$837 Million is the total value of Cannell & Spears LLC's 178 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | New | GENERAL MTRS CO | $21,138,000 | – | 627,795 | +100.0% | 2.52% | – |
| CCK | New | CROWN HOLDINGS INC | $17,098,000 | – | 356,207 | +100.0% | 2.04% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $387,000 | – | 675 | +100.0% | 0.05% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $280,000 | – | 6,987 | +100.0% | 0.03% | – |
| CMI | New | CUMMINS INC | $224,000 | – | 1,533 | +100.0% | 0.03% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $208,000 | – | 6,151 | +100.0% | 0.02% | – |
| ILMN | New | ILLUMINA INC | $207,000 | – | 563 | +100.0% | 0.02% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $200,000 | – | 5,814 | +100.0% | 0.02% | – |
| AVY | New | AVERY DENNISON CORP | $204,000 | – | 1,884 | +100.0% | 0.02% | – |
| DAN | New | DANA INCORPORATED | $192,000 | – | 10,268 | +100.0% | 0.02% | – |
| AMRH | New | AMERI HLDGS INC | $22,000 | – | 17,165 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.