$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 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $20,044,000 | -11.8% | 19,355 | +1.6% | 2.94% | +8.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $16,997,000 | +46.8% | 424,606 | +57.5% | 2.49% | +80.3% |
| CCK | Buy | CROWN HOLDINGS INC | $15,187,000 | -11.2% | 365,347 | +2.6% | 2.23% | +9.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $5,421,000 | -13.9% | 93,036 | +0.7% | 0.80% | +5.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,032,000 | +0.6% | 14,848 | +5.4% | 0.44% | +23.6% |
| 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% | – |
| 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% |
| VOO | Buy | VANGUARD INDEX FDS | $1,218,000 | -13.2% | 5,300 | +0.9% | 0.18% | +6.5% |
| 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% |
| CVS | Buy | CVS HEALTH CORP | $844,000 | -14.4% | 12,875 | +2.8% | 0.12% | +5.1% |
| BAC | Buy | BANK AMER CORP | $809,000 | +40.7% | 32,831 | +68.1% | 0.12% | +72.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $779,000 | +10.3% | 7,245 | +36.4% | 0.11% | +35.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $675,000 | +16.6% | 17,708 | +25.4% | 0.10% | +43.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $384,000 | -8.6% | 6,457 | +3.0% | 0.06% | +12.0% |
| 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% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $355,000 | +22.4% | 3,333 | +60.8% | 0.05% | +48.6% |
| USB | Buy | US BANCORP DEL | $350,000 | -10.9% | 7,663 | +3.0% | 0.05% | +8.5% |
| 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% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $246,000 | -8.9% | 3,546 | +14.4% | 0.04% | +12.5% |
| 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% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $221,000 | – | 5,670 | +100.0% | 0.03% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $130,000 | -16.1% | 14,910 | +2.8% | 0.02% | 0.0% |
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.