$682 Million is the total value of Cannell & Spears LLC's 161 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 15.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $51,263,000 | -14.1% | 504,706 | -3.2% | 7.52% | +5.5% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $40,133,000 | -10.3% | 179,333 | -2.2% | 5.89% | +10.1% |
CB | Sell | CHUBB LIMITED | $35,762,000 | -4.5% | 276,839 | -1.2% | 5.25% | +17.3% |
BLL | Sell | BALL CORP | $34,159,000 | -10.4% | 742,913 | -14.3% | 5.01% | +10.1% |
DHR | Sell | DANAHER CORP DEL | $33,005,000 | -6.6% | 320,060 | -1.6% | 4.84% | +14.7% |
ORCL | Sell | ORACLE CORP | $32,788,000 | -15.7% | 726,205 | -3.7% | 4.81% | +3.6% |
AAPL | Sell | APPLE INC | $28,396,000 | -30.7% | 180,020 | -0.9% | 4.17% | -14.9% |
DAL | Sell | DELTA AIR LINES INC DEL | $22,732,000 | -15.2% | 455,546 | -1.7% | 3.34% | +4.2% |
CMCSA | Sell | COMCAST CORP NEWcl a | $22,532,000 | -5.0% | 661,743 | -1.2% | 3.31% | +16.7% |
JPM | Sell | JPMORGAN CHASE & CO | $22,287,000 | -21.5% | 228,307 | -9.2% | 3.27% | -3.6% |
C | Sell | CITIGROUP INC | $22,261,000 | -27.6% | 427,604 | -0.2% | 3.27% | -11.1% |
CIT | Sell | CIT GROUP INC | $21,158,000 | -28.8% | 552,867 | -4.0% | 3.10% | -12.5% |
AIG | Sell | AMERICAN INTL GROUP INC | $20,815,000 | -29.2% | 528,171 | -4.3% | 3.05% | -13.0% |
GOOG | Buy | ALPHABET INCcap stk cl c | $20,044,000 | -11.8% | 19,355 | +1.6% | 2.94% | +8.3% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $19,667,000 | -15.0% | 18,821 | -1.8% | 2.89% | +4.5% |
GILD | Sell | GILEAD SCIENCES INC | $18,632,000 | -20.5% | 297,876 | -1.9% | 2.73% | -2.4% |
MET | Sell | METLIFE INC | $17,729,000 | -13.1% | 431,778 | -1.1% | 2.60% | +6.7% |
GM | Sell | GENERAL MTRS CO | $17,447,000 | -17.5% | 521,585 | -16.9% | 2.56% | +1.4% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $16,997,000 | +46.8% | 424,606 | +57.5% | 2.49% | +80.3% |
AGN | Sell | ALLERGAN PLC | $15,970,000 | -35.9% | 119,482 | -8.6% | 2.34% | -21.3% |
APTV | Sell | APTIV PLC | $15,821,000 | -27.2% | 256,953 | -0.7% | 2.32% | -10.6% |
CCK | Buy | CROWN HOLDINGS INC | $15,187,000 | -11.2% | 365,347 | +2.6% | 2.23% | +9.1% |
CELG | Sell | CELGENE CORP | $12,296,000 | -34.8% | 191,859 | -8.9% | 1.80% | -19.9% |
JNJ | Sell | JOHNSON & JOHNSON | $7,323,000 | -8.8% | 56,748 | -2.4% | 1.08% | +12.0% |
RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $6,194,000 | -15.6% | 103,341 | -0.1% | 0.91% | +3.8% |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $5,421,000 | -13.9% | 93,036 | +0.7% | 0.80% | +5.7% |
SLB | Sell | SCHLUMBERGER LTD | $4,426,000 | -63.4% | 122,680 | -38.2% | 0.65% | -55.1% |
AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $3,312,000 | -11.4% | 64,145 | -1.0% | 0.49% | +8.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,032,000 | +0.6% | 14,848 | +5.4% | 0.44% | +23.6% |
AON | Sell | AON PLC | $2,695,000 | -12.6% | 18,541 | -7.5% | 0.40% | +7.3% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,684,000 | -14.4% | 10,740 | -0.4% | 0.39% | +5.1% |
UNB | Sell | UNION BANKSHARES INC | $2,580,000 | -11.6% | 54,023 | -1.6% | 0.38% | +8.9% |
WHR | Sell | WHIRLPOOL CORP | $2,581,000 | -75.2% | 24,153 | -72.5% | 0.38% | -69.6% |
UNH | Sell | UNITEDHEALTH GROUP INC | $2,485,000 | -52.7% | 9,976 | -49.5% | 0.36% | -41.9% |
KWEB | New | KRANESHARES TRcsi chi internet | $2,346,000 | – | 62,555 | +100.0% | 0.34% | – |
BV | New | BRIGHTVIEW HLDGS INC | $2,232,000 | – | 218,620 | +100.0% | 0.33% | – |
MRK | Sell | MERCK & CO INC | $2,072,000 | +7.2% | 27,116 | -0.4% | 0.30% | +31.6% |
OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $2,023,000 | +38.4% | 144,160 | +148.3% | 0.30% | +69.7% |
PEP | Buy | PEPSICO INC | $2,003,000 | +0.9% | 18,129 | +2.1% | 0.29% | +24.1% |
DLPH | Sell | DELPHI TECHNOLOGIES PLC | $1,774,000 | -57.0% | 123,870 | -5.8% | 0.26% | -47.2% |
VBR | VANGUARD INDEX FDSsm cp val etf | $1,655,000 | -18.2% | 14,510 | 0.0% | 0.24% | +0.4% | |
BIIB | Sell | BIOGEN INC | $1,618,000 | -15.1% | 5,376 | -0.3% | 0.24% | +3.9% |
WFC | Sell | WELLS FARGO CO NEW | $1,577,000 | -13.8% | 34,226 | -1.6% | 0.23% | +5.5% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,530,000 | -4.4% | 5 | 0.0% | 0.22% | +17.8% | |
JCI | Sell | JOHNSON CTLS INTL PLC | $1,524,000 | -20.7% | 51,384 | -6.5% | 0.22% | -2.6% |
IBB | Sell | ISHARES TRnasdaq biotech | $1,501,000 | -21.5% | 15,564 | -0.7% | 0.22% | -3.5% |
PG | PROCTER AND GAMBLE CO | $1,466,000 | +10.5% | 15,948 | 0.0% | 0.22% | +35.2% | |
XOM | Sell | EXXON MOBIL CORP | $1,453,000 | -19.9% | 21,311 | -0.1% | 0.21% | -1.8% |
ADP | AUTOMATIC DATA PROCESSING IN | $1,447,000 | -13.0% | 11,039 | 0.0% | 0.21% | +6.5% | |
SBUX | STARBUCKS CORP | $1,388,000 | +13.3% | 21,549 | 0.0% | 0.20% | +39.7% | |
KMI | Sell | KINDER MORGAN INC DEL | $1,335,000 | -15.2% | 86,811 | -2.3% | 0.20% | +4.3% |
VOO | Buy | VANGUARD INDEX FDS | $1,218,000 | -13.2% | 5,300 | +0.9% | 0.18% | +6.5% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,181,000 | -2.6% | 10,875 | -0.2% | 0.17% | +19.3% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $1,142,000 | -13.7% | 8,725 | +2.8% | 0.17% | +6.3% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,128,000 | -5.7% | 16,510 | +0.6% | 0.17% | +16.1% |
VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,091,000 | -25.0% | 29,408 | -12.5% | 0.16% | -8.0% |
TRMB | Sell | TRIMBLE INC | $1,086,000 | -40.2% | 33,000 | -21.1% | 0.16% | -26.7% |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,046,000 | -10.7% | 7,972 | -4.6% | 0.15% | +9.3% |
MMM | 3M CO | $1,015,000 | -9.6% | 5,328 | 0.0% | 0.15% | +11.2% | |
MKL | MARKEL CORP | $958,000 | -12.7% | 923 | 0.0% | 0.14% | +7.6% | |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $901,000 | -25.6% | 9,241 | -10.9% | 0.13% | -9.0% |
VGT | VANGUARD WORLD FDSinf tech etf | $888,000 | -17.6% | 5,320 | 0.0% | 0.13% | +0.8% | |
FMC | F M C CORP | $888,000 | -15.1% | 12,000 | 0.0% | 0.13% | +4.0% | |
SYK | STRYKER CORP | $878,000 | -11.8% | 5,600 | 0.0% | 0.13% | +8.4% | |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $861,000 | -17.1% | 8,695 | -1.8% | 0.13% | +1.6% |
APD | AIR PRODS & CHEMS INC | $852,000 | -4.3% | 5,325 | 0.0% | 0.12% | +17.9% | |
CVS | Buy | CVS HEALTH CORP | $844,000 | -14.4% | 12,875 | +2.8% | 0.12% | +5.1% |
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $815,000 | -12.5% | 17,887 | 0.0% | 0.12% | +8.1% | |
BAC | Buy | BANK AMER CORP | $809,000 | +40.7% | 32,831 | +68.1% | 0.12% | +72.5% |
ARMK | ARAMARK | $807,000 | -32.7% | 27,860 | 0.0% | 0.12% | -17.5% | |
COP | Sell | CONOCOPHILLIPS | $807,000 | -20.3% | 12,941 | -1.1% | 0.12% | -2.5% |
IWN | Buy | ISHARES TRrus 2000 val etf | $779,000 | +10.3% | 7,245 | +36.4% | 0.11% | +35.7% |
GLD | SPDR GOLD TRUST | $769,000 | +7.6% | 6,340 | 0.0% | 0.11% | +32.9% | |
RF | REGIONS FINL CORP NEW | $749,000 | -27.1% | 56,016 | 0.0% | 0.11% | -10.6% | |
BA | Sell | BOEING CO | $729,000 | -13.5% | 2,259 | -0.4% | 0.11% | +5.9% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $697,000 | -28.4% | 6,135 | -4.7% | 0.10% | -12.1% |
FTV | FORTIVE CORP | $691,000 | -19.7% | 10,214 | 0.0% | 0.10% | -1.9% | |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $675,000 | +16.6% | 17,708 | +25.4% | 0.10% | +43.5% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $661,000 | -17.0% | 27,763 | -3.8% | 0.10% | +2.1% |
SEDG | SOLAREDGE TECHNOLOGIES INC | $642,000 | -6.8% | 18,300 | 0.0% | 0.09% | +14.6% | |
CSX | CSX CORP | $635,000 | -16.1% | 10,223 | 0.0% | 0.09% | +3.3% | |
BR | BROADRIDGE FINL SOLUTIONS IN | $622,000 | -27.0% | 6,460 | 0.0% | 0.09% | -10.8% | |
LNC | LINCOLN NATL CORP IND | $616,000 | -24.1% | 12,000 | 0.0% | 0.09% | -7.2% | |
GE | Sell | GENERAL ELECTRIC CO | $587,000 | -76.9% | 77,488 | -65.6% | 0.09% | -71.7% |
MA | MASTERCARD INCORPORATEDcl a | $588,000 | -15.3% | 3,119 | 0.0% | 0.09% | +3.6% | |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $570,000 | -9.1% | 6,590 | 0.0% | 0.08% | +12.0% | |
LLY | Sell | LILLY ELI & CO | $550,000 | -1.4% | 4,750 | -8.7% | 0.08% | +20.9% |
INTC | Sell | INTEL CORP | $547,000 | -9.3% | 11,664 | -8.6% | 0.08% | +11.1% |
BK | BANK NEW YORK MELLON CORP | $539,000 | -7.5% | 11,441 | 0.0% | 0.08% | +12.9% | |
AXP | AMERICAN EXPRESS CO | $529,000 | -10.5% | 5,552 | 0.0% | 0.08% | +9.9% | |
PM | PHILIP MORRIS INTL INC | $517,000 | -18.1% | 7,739 | 0.0% | 0.08% | +1.3% | |
FIS | FIDELITY NATL INFORMATION SV | $513,000 | -5.9% | 5,000 | 0.0% | 0.08% | +15.4% | |
WMB | WILLIAMS COS INC DEL | $507,000 | -18.9% | 23,000 | 0.0% | 0.07% | -1.3% | |
IGV | ISHARES TRexpanded tech | $504,000 | -15.3% | 2,905 | 0.0% | 0.07% | +4.2% | |
BMY | BRISTOL MYERS SQUIBB CO | $485,000 | -16.4% | 9,340 | 0.0% | 0.07% | +2.9% | |
PSX | PHILLIPS 66 | $484,000 | -23.7% | 5,622 | 0.0% | 0.07% | -6.6% | |
STT | STATE STR CORP | $473,000 | -24.7% | 7,500 | 0.0% | 0.07% | -8.0% | |
GLW | CORNING INC | $460,000 | -14.3% | 15,211 | 0.0% | 0.07% | +4.7% | |
VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $458,000 | -13.4% | 9,410 | 0.0% | 0.07% | +6.3% | |
QQQ | INVESCO QQQ TRunit ser 1 | $451,000 | -16.9% | 2,925 | 0.0% | 0.07% | +1.5% | |
ACN | ACCENTURE PLC IRELAND | $446,000 | -17.3% | 3,165 | 0.0% | 0.06% | +1.6% | |
CSCO | Sell | CISCO SYS INC | $419,000 | -12.3% | 9,661 | -1.7% | 0.06% | +7.0% |
EMR | EMERSON ELEC CO | $406,000 | -22.1% | 6,800 | 0.0% | 0.06% | -3.2% | |
PFE | Sell | PFIZER INC | $409,000 | -2.6% | 9,366 | -1.7% | 0.06% | +20.0% |
DIS | Sell | DISNEY WALT CO | $400,000 | -13.4% | 3,649 | -7.7% | 0.06% | +7.3% |
FSI | FLEXIBLE SOLUTIONS INTL INC | $400,000 | -8.3% | 296,500 | 0.0% | 0.06% | +13.5% | |
CL | Buy | COLGATE PALMOLIVE CO | $384,000 | -8.6% | 6,457 | +3.0% | 0.06% | +12.0% |
PKG | PACKAGING CORP AMER | $371,000 | -24.0% | 4,450 | 0.0% | 0.05% | -6.9% | |
HD | Buy | HOME DEPOT INC | $368,000 | -13.6% | 2,143 | +4.2% | 0.05% | +5.9% |
T | Buy | AT&T INC | $353,000 | -5.1% | 12,360 | +11.5% | 0.05% | +18.2% |
SHW | SHERWIN WILLIAMS CO | $353,000 | -13.5% | 896 | 0.0% | 0.05% | +6.1% | |
UTX | Buy | UNITED TECHNOLOGIES CORP | $355,000 | +22.4% | 3,333 | +60.8% | 0.05% | +48.6% |
EOG | Sell | EOG RES INC | $347,000 | -32.5% | 3,977 | -1.3% | 0.05% | -16.4% |
USB | Buy | US BANCORP DEL | $350,000 | -10.9% | 7,663 | +3.0% | 0.05% | +8.5% |
GS | GOLDMAN SACHS GROUP INC | $341,000 | -25.4% | 2,040 | 0.0% | 0.05% | -9.1% | |
PXD | PIONEER NAT RES CO | $337,000 | -24.4% | 2,561 | 0.0% | 0.05% | -7.5% | |
VFC | V F CORP | $337,000 | -23.6% | 4,720 | 0.0% | 0.05% | -7.5% | |
DFE | Sell | WISDOMTREE TReurope smcp dv | $332,000 | -50.2% | 6,225 | -40.9% | 0.05% | -38.8% |
RE | EVEREST RE GROUP LTD | $335,000 | -4.8% | 1,539 | 0.0% | 0.05% | +16.7% | |
VRSK | VERISK ANALYTICS INC | $327,000 | -9.7% | 3,000 | 0.0% | 0.05% | +11.6% | |
AEP | Sell | AMERICAN ELEC PWR INC | $325,000 | +3.2% | 4,350 | -2.1% | 0.05% | +26.3% |
ISRG | Sell | INTUITIVE SURGICAL INC | $321,000 | -17.1% | 670 | -0.7% | 0.05% | +2.2% |
IEZ | New | ISHARES TRus oil eq&sv etf | $312,000 | – | 15,300 | +100.0% | 0.05% | – |
IVV | Buy | ISHARES TRcore s&p500 etf | $302,000 | +11.4% | 1,200 | +29.6% | 0.04% | +37.5% |
ABBV | ABBVIE INC | $291,000 | -2.3% | 3,156 | 0.0% | 0.04% | +19.4% | |
NYT | NEW YORK TIMES COcl a | $285,000 | -3.7% | 12,786 | 0.0% | 0.04% | +20.0% | |
MCD | Sell | MCDONALDS CORP | $284,000 | +4.4% | 1,600 | -1.5% | 0.04% | +31.2% |
TRV | TRAVELERS COMPANIES INC | $283,000 | -7.5% | 2,360 | 0.0% | 0.04% | +13.5% | |
SPGI | Sell | S&P GLOBAL INC | $272,000 | -13.9% | 1,600 | -1.1% | 0.04% | +5.3% |
COST | Sell | COSTCO WHSL CORP NEW | $272,000 | -15.0% | 1,335 | -2.0% | 0.04% | +5.3% |
V | Sell | VISA INC | $268,000 | -15.2% | 2,030 | -3.5% | 0.04% | +2.6% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $265,000 | +3.9% | 4,713 | -1.3% | 0.04% | +30.0% |
KO | COCA COLA CO | $264,000 | +2.7% | 5,567 | 0.0% | 0.04% | +25.8% | |
UNM | Sell | UNUM GROUP | $268,000 | -52.4% | 9,113 | -36.8% | 0.04% | -41.8% |
DXJS | WISDOMTREE TRjpn scap hdg eqt | $266,000 | -18.4% | 7,210 | 0.0% | 0.04% | 0.0% | |
DHI | D R HORTON INC | $260,000 | -17.7% | 7,500 | 0.0% | 0.04% | 0.0% | |
IP | INTL PAPER CO | $261,000 | -17.9% | 6,470 | 0.0% | 0.04% | 0.0% | |
HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $258,000 | +0.4% | 10,000 | 0.0% | 0.04% | +22.6% | |
APA | APACHE CORP | $255,000 | -44.8% | 9,700 | 0.0% | 0.04% | -32.7% | |
KHC | Sell | KRAFT HEINZ CO | $243,000 | -33.8% | 5,642 | -15.3% | 0.04% | -18.2% |
IJR | Buy | ISHARES TRcore s&p scp etf | $246,000 | -8.9% | 3,546 | +14.4% | 0.04% | +12.5% |
WEX | WEX INC | $245,000 | -30.2% | 1,750 | 0.0% | 0.04% | -14.3% | |
HSY | HERSHEY CO | $244,000 | +5.2% | 2,276 | 0.0% | 0.04% | +28.6% | |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $247,000 | -5.7% | 816 | +14.4% | 0.04% | +16.1% |
BRO | New | BROWN & BROWN INC | $242,000 | – | 8,785 | +100.0% | 0.04% | – |
FSNNQ | FUSION CONNECT INC | $224,000 | -34.7% | 133,334 | 0.0% | 0.03% | -19.5% | |
COG | CABOT OIL & GAS CORP | $223,000 | -0.9% | 10,000 | 0.0% | 0.03% | +22.2% | |
LUMN | CENTURYLINK INC | $223,000 | -28.3% | 14,688 | 0.0% | 0.03% | -10.8% | |
EEM | New | ISHARES TRmsci emg mkt etf | $221,000 | – | 5,670 | +100.0% | 0.03% | – |
EL | LAUDER ESTEE COS INCcl a | $215,000 | -10.4% | 1,650 | 0.0% | 0.03% | +10.3% | |
NKE | Sell | NIKE INCcl b | $217,000 | -14.6% | 2,932 | -2.4% | 0.03% | +6.7% |
BEN | FRANKLIN RES INC | $221,000 | -2.6% | 7,449 | 0.0% | 0.03% | +18.5% | |
AMZN | AMAZON COM INC | $210,000 | -25.0% | 140 | 0.0% | 0.03% | -6.1% | |
MAA | Sell | MID AMER APT CMNTYS INC | $207,000 | -5.5% | 2,160 | -1.2% | 0.03% | +15.4% |
MNIQQ | MCCLATCHY COcl a new | $132,000 | -10.2% | 17,276 | 0.0% | 0.02% | +5.6% | |
AMLP | Buy | ALPS ETF TRalerian mlp | $130,000 | -16.1% | 14,910 | +2.8% | 0.02% | 0.0% |
MVC | MVC CAPITAL INC | $82,000 | -14.6% | 10,000 | 0.0% | 0.01% | +9.1% | |
AUY | YAMANA GOLD INC | $24,000 | -4.0% | 10,000 | 0.0% | 0.00% | +33.3% | |
PDS | PRECISION DRILLING CORP | $21,000 | -50.0% | 12,070 | 0.0% | 0.00% | -40.0% | |
WFTIQ | WEATHERFORD INTL PLC | $6,000 | -79.3% | 10,575 | 0.0% | 0.00% | -66.7% | |
AMRH | AMERI HLDGS INC | $3,000 | -86.4% | 17,165 | 0.0% | 0.00% | -100.0% | |
DAN | Exit | DANA INCORPORATED | $0 | – | -10,268 | -100.0% | -0.02% | – |
KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -5,814 | -100.0% | -0.02% | – |
UN | Exit | UNILEVER N V | $0 | – | -3,650 | -100.0% | -0.02% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,884 | -100.0% | -0.02% | – |
NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,000 | -100.0% | -0.02% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -563 | -100.0% | -0.02% | – |
BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -6,151 | -100.0% | -0.02% | – |
COL | Exit | ROCKWELL COLLINS INC | $0 | – | -1,550 | -100.0% | -0.03% | – |
VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -1,977 | -100.0% | -0.03% | – |
CMI | Exit | CUMMINS INC | $0 | – | -1,533 | -100.0% | -0.03% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -3,691 | -100.0% | -0.03% | – |
SYY | Exit | SYSCO CORP | $0 | – | -3,111 | -100.0% | -0.03% | – |
ECON | Exit | COLUMBIA ETF TR IIemrg markets etf | $0 | – | -10,420 | -100.0% | -0.03% | – |
VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -2,000 | -100.0% | -0.03% | – |
FDX | Exit | FEDEX CORP | $0 | – | -1,100 | -100.0% | -0.03% | – |
PX | Exit | PRAXAIR INC | $0 | – | -1,696 | -100.0% | -0.03% | – |
HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -6,987 | -100.0% | -0.03% | – |
ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -3,105 | -100.0% | -0.04% | – |
DWDP | Exit | DOWDUPONT INC | $0 | – | -4,850 | -100.0% | -0.04% | – |
RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr ne | $0 | – | -4,700 | -100.0% | -0.05% | – |
HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -15,542 | -100.0% | -0.12% | – |
RIG | Exit | TRANSOCEAN LTD | $0 | – | -382,700 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.