$770 Million is the total value of Cannell & Spears LLC's 174 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $52,266,000 | +7.3% | 530,032 | -0.7% | 6.79% | +7.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $38,675,000 | -0.2% | 186,711 | -0.5% | 5.02% | -0.4% |
| AAPL | Sell | APPLE INC | $34,176,000 | +9.6% | 184,623 | -0.6% | 4.44% | +9.4% |
| ORCL | Sell | ORACLE CORP | $33,606,000 | -4.5% | 762,733 | -0.8% | 4.36% | -4.6% |
| DHR | Sell | DANAHER CORP DEL | $32,422,000 | +0.3% | 328,561 | -0.5% | 4.21% | +0.1% |
| BLL | Sell | BALL CORP | $31,238,000 | -10.9% | 878,704 | -0.5% | 4.06% | -11.1% |
| CIT | Sell | CIT GROUP INC | $29,991,000 | -2.2% | 594,932 | -0.1% | 3.89% | -2.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $29,567,000 | -3.2% | 557,656 | -0.6% | 3.84% | -3.3% |
| C | Sell | CITIGROUP INC | $28,973,000 | -3.9% | 432,947 | -3.1% | 3.76% | -4.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $26,915,000 | +0.4% | 253,368 | -1.1% | 3.49% | +0.2% |
| APTV | Sell | APTIV PLC | $23,784,000 | +7.3% | 259,566 | -0.5% | 3.09% | +7.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $22,801,000 | -10.3% | 460,253 | -0.7% | 2.96% | -10.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $22,103,000 | -4.9% | 673,676 | -1.0% | 2.87% | -5.1% |
| GILD | Sell | GILEAD SCIENCES INC | $21,796,000 | -6.3% | 307,673 | -0.3% | 2.83% | -6.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $21,712,000 | +8.0% | 19,228 | -0.8% | 2.82% | +7.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $21,390,000 | +7.6% | 19,173 | -0.4% | 2.78% | +7.4% |
| CELG | Sell | CELGENE CORP | $15,512,000 | -11.6% | 195,318 | -0.7% | 2.01% | -11.7% |
| WHR | Sell | WHIRLPOOL CORP | $14,016,000 | -5.5% | 95,846 | -1.1% | 1.82% | -5.7% |
| SLB | Sell | SCHLUMBERGER LTD | $12,880,000 | +1.6% | 192,159 | -1.8% | 1.67% | +1.3% |
| GE | Sell | GENERAL ELECTRIC CO | $11,712,000 | +0.1% | 860,512 | -0.9% | 1.52% | -0.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $6,492,000 | +7.6% | 93,781 | -0.8% | 0.84% | +7.4% |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $6,001,000 | -5.1% | 132,007 | -0.5% | 0.78% | -5.2% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $3,800,000 | -4.1% | 68,328 | -0.7% | 0.49% | -4.3% |
| UNB | Sell | UNION BANKSHARES INC | $2,849,000 | +2.0% | 54,888 | -0.1% | 0.37% | +1.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,628,000 | -7.7% | 14,082 | -1.3% | 0.34% | -7.8% |
| ADNT | Sell | ADIENT PLC | $2,069,000 | -18.8% | 42,066 | -1.3% | 0.27% | -18.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,970,000 | +3.0% | 14,510 | -1.8% | 0.26% | +2.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,916,000 | -13.9% | 57,270 | -9.3% | 0.25% | -14.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,570,000 | +12.3% | 88,841 | -4.3% | 0.20% | +12.1% |
| FMC | Sell | F M C CORP | $1,071,000 | -2.8% | 12,000 | -16.6% | 0.14% | -2.8% |
| MMM | Sell | 3M CO | $1,048,000 | -10.6% | 5,328 | -0.2% | 0.14% | -10.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $927,000 | -19.7% | 6,635 | -11.8% | 0.12% | -20.0% |
| PSX | Sell | PHILLIPS 66 | $631,000 | +13.1% | 5,622 | -3.4% | 0.08% | +12.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $625,000 | -20.1% | 7,739 | -1.6% | 0.08% | -20.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $530,000 | +1.9% | 5,000 | -7.4% | 0.07% | +1.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $518,000 | +4.9% | 3,165 | -1.6% | 0.07% | +4.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $517,000 | -51.5% | 9,340 | -44.6% | 0.07% | -51.8% |
| LOW | Sell | LOWES COS INC | $436,000 | -13.3% | 4,567 | -20.3% | 0.06% | -12.3% |
| USB | Sell | US BANCORP DEL | $422,000 | -1.2% | 8,443 | -0.1% | 0.06% | -1.8% |
| KHC | Sell | KRAFT HEINZ CO | $359,000 | -18.8% | 5,722 | -19.4% | 0.05% | -17.5% |
| PFE | Sell | PFIZER INC | $349,000 | -5.2% | 9,626 | -7.1% | 0.04% | -6.2% |
| DWDP | Sell | DOWDUPONT INC | $322,000 | -3.6% | 4,884 | -6.8% | 0.04% | -2.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $291,000 | -28.5% | 2,758 | -25.5% | 0.04% | -28.3% |
| HAS | Sell | HASBRO INC | $277,000 | -22.6% | 3,004 | -29.2% | 0.04% | -23.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $235,000 | -7.8% | 1,650 | -2.9% | 0.03% | -6.1% |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -12,606 | -100.0% | -0.01% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -10,389 | -100.0% | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,884 | -100.0% | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,333 | -100.0% | -0.03% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -1,165 | -100.0% | -0.03% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,080 | -100.0% | -0.04% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -4,790 | -100.0% | -0.05% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -7,259 | -100.0% | -0.06% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -2,925 | -100.0% | -0.06% | – |
| FSNN | Exit | FUSION TELECOMM INTL INC | $0 | – | -200,000 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 9.7% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 6.5% |
| APPLE INC | 42 | Q3 2023 | 7.3% |
| ORACLE CORP | 42 | Q3 2023 | 5.0% |
| COMCAST CORP NEW | 42 | Q3 2023 | 5.2% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 4.0% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 4.5% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 3.2% |
| MONDELEZ INTL INC | 42 | Q3 2023 | 2.8% |
| WILLIAMS COS INC DEL | 42 | Q3 2023 | 5.1% |
View Cannell & Spears LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-21 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View Cannell & Spears LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.