$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 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $59,659,000 | +14.1% | 521,635 | -1.6% | 7.13% | +5.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $44,753,000 | +15.7% | 183,354 | -1.8% | 5.35% | +6.5% |
| AAPL | Sell | APPLE INC | $41,002,000 | +20.0% | 181,634 | -1.6% | 4.90% | +10.4% |
| ORCL | Sell | ORACLE CORP | $38,872,000 | +15.7% | 753,916 | -1.2% | 4.64% | +6.4% |
| BLL | Sell | BALL CORP | $38,114,000 | +22.0% | 866,413 | -1.4% | 4.55% | +12.3% |
| CB | Sell | CHUBB LIMITED | $37,439,000 | +4.3% | 280,145 | -0.9% | 4.47% | -4.0% |
| DHR | Sell | DANAHER CORP DEL | $35,349,000 | +9.0% | 325,321 | -1.0% | 4.22% | +0.3% |
| C | Sell | CITIGROUP INC | $30,740,000 | +6.1% | 428,485 | -1.0% | 3.67% | -2.4% |
| CIT | Sell | CIT GROUP INC | $29,717,000 | -0.9% | 575,799 | -3.2% | 3.55% | -8.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $29,387,000 | -0.6% | 551,975 | -1.0% | 3.51% | -8.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $28,385,000 | +7.1% | 251,550 | -1.1% | 3.39% | -1.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $23,725,000 | +7.3% | 670,017 | -0.5% | 2.83% | -1.3% |
| GILD | Sell | GILEAD SCIENCES INC | $23,447,000 | +7.6% | 303,672 | -1.3% | 2.80% | -1.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $23,128,000 | +6.5% | 19,160 | -0.4% | 2.76% | -2.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $22,728,000 | +6.3% | 19,044 | -0.7% | 2.72% | -2.2% |
| APTV | Sell | APTIV PLC | $21,720,000 | -8.7% | 258,885 | -0.3% | 2.60% | -16.0% |
| MET | Sell | METLIFE INC | $20,406,000 | +5.1% | 436,763 | -1.9% | 2.44% | -3.3% |
| WHR | Sell | WHIRLPOOL CORP | $10,421,000 | -25.6% | 87,754 | -8.4% | 1.24% | -31.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $6,298,000 | -3.0% | 92,431 | -1.4% | 0.75% | -10.8% |
| RIG | Sell | TRANSOCEAN LTD | $5,339,000 | -8.8% | 382,700 | -12.2% | 0.64% | -16.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,254,000 | -16.3% | 19,748 | -22.8% | 0.63% | -22.9% |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $4,122,000 | -31.3% | 131,432 | -0.4% | 0.49% | -36.8% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $3,739,000 | -1.6% | 64,796 | -5.2% | 0.45% | -9.3% |
| GE | Sell | GENERAL ELECTRIC CO | $2,544,000 | -78.3% | 225,293 | -73.8% | 0.30% | -80.0% |
| PEP | Sell | PEPSICO INC | $1,986,000 | +2.5% | 17,760 | -0.2% | 0.24% | -5.6% |
| MRK | Sell | MERCK & CO INC | $1,932,000 | +16.7% | 27,233 | -0.2% | 0.23% | +7.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,923,000 | +0.4% | 54,935 | -4.1% | 0.23% | -7.6% |
| BIIB | Sell | BIOGEN INC | $1,905,000 | +21.6% | 5,391 | -0.1% | 0.23% | +12.3% |
| WFC | Sell | WELLS FARGO CO NEW | $1,829,000 | -5.6% | 34,789 | -0.4% | 0.22% | -12.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,814,000 | -9.7% | 21,341 | -12.1% | 0.22% | -16.9% |
| TRMB | Sell | TRIMBLE INC | $1,817,000 | +9.3% | 41,800 | -17.4% | 0.22% | +0.5% |
| VOO | Sell | VANGUARD INDEX FDS | $1,403,000 | -2.0% | 5,255 | -8.4% | 0.17% | -9.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,327,000 | +5.9% | 15,948 | -0.6% | 0.16% | -2.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,213,000 | +2.8% | 10,897 | -0.4% | 0.14% | -5.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,211,000 | -95.5% | 10,371 | -95.9% | 0.14% | -95.9% |
| CVS | Sell | CVS HEALTH CORP | $986,000 | +18.5% | 12,525 | -3.1% | 0.12% | +9.3% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $983,000 | -1.1% | 15,542 | -1.3% | 0.12% | -9.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $973,000 | +5.0% | 6,435 | -3.0% | 0.12% | -3.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $931,000 | -14.4% | 17,887 | -14.7% | 0.11% | -21.3% |
| FTV | Sell | FORTIVE CORP | $860,000 | +8.7% | 10,214 | -0.5% | 0.10% | 0.0% |
| BA | Sell | BOEING CO | $843,000 | +10.3% | 2,268 | -0.4% | 0.10% | +2.0% |
| INTC | Sell | INTEL CORP | $603,000 | -5.3% | 12,761 | -0.4% | 0.07% | -13.3% |
| BAC | Sell | BANK AMER CORP | $575,000 | +2.3% | 19,529 | -2.0% | 0.07% | -5.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $529,000 | -23.6% | 9,410 | -23.7% | 0.06% | -30.0% |
| EOG | Sell | EOG RES INC | $514,000 | +1.6% | 4,029 | -1.0% | 0.06% | -7.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $457,000 | 0.0% | 2,040 | -1.6% | 0.06% | -6.8% |
| DIS | Sell | DISNEY WALT CO | $462,000 | +7.4% | 3,953 | -3.6% | 0.06% | -1.8% |
| HD | Sell | HOME DEPOT INC | $426,000 | +4.9% | 2,057 | -1.2% | 0.05% | -3.8% |
| PFE | Sell | PFIZER INC | $420,000 | +20.3% | 9,530 | -1.0% | 0.05% | +11.1% |
| USB | Sell | US BANCORP DEL | $393,000 | -6.9% | 7,437 | -11.9% | 0.05% | -14.5% |
| RE | Sell | EVEREST RE GROUP LTD | $352,000 | -2.8% | 1,539 | -2.0% | 0.04% | -10.6% |
| V | Sell | VISA INC | $316,000 | +11.3% | 2,103 | -2.0% | 0.04% | +2.7% |
| SPGI | Sell | S&P GLOBAL INC | $316,000 | -4.8% | 1,618 | -0.7% | 0.04% | -11.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $320,000 | +8.5% | 1,362 | -3.5% | 0.04% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $315,000 | +1.3% | 4,442 | -1.1% | 0.04% | -5.0% |
| DWDP | Sell | DOWDUPONT INC | $312,000 | -3.1% | 4,850 | -0.7% | 0.04% | -11.9% |
| AMZN | Sell | AMAZON COM INC | $280,000 | -12.8% | 140 | -25.9% | 0.03% | -21.4% |
| MCD | Sell | MCDONALDS CORP | $272,000 | +5.8% | 1,625 | -0.7% | 0.03% | -3.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $255,000 | +5.4% | 4,773 | -0.7% | 0.03% | -3.2% |
| NKE | Sell | NIKE INCcl b | $254,000 | +4.5% | 3,003 | -1.4% | 0.03% | -6.2% |
| MO | Sell | ALTRIA GROUP INC | $223,000 | +1.8% | 3,691 | -4.2% | 0.03% | -3.6% |
| MAA | Sell | MID AMER APT CMNTYS INC | $219,000 | -3.1% | 2,186 | -2.6% | 0.03% | -10.3% |
| WEN | Exit | WENDYS CO | $0 | – | -10,267 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,823 | -100.0% | -0.03% | – |
| HAS | Exit | HASBRO INC | $0 | – | -3,004 | -100.0% | -0.04% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -27,410 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,758 | -100.0% | -0.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4,567 | -100.0% | -0.06% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -42,066 | -100.0% | -0.27% | – |
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.