$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 25.0% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| MRK | Sell | MERCK & CO INC | $2,072,000 | +7.2% | 27,116 | -0.4% | 0.30% | +31.6% |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $1,774,000 | -57.0% | 123,870 | -5.8% | 0.26% | -47.2% |
| 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% |
| 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% |
| XOM | Sell | EXXON MOBIL CORP | $1,453,000 | -19.9% | 21,311 | -0.1% | 0.21% | -1.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,335,000 | -15.2% | 86,811 | -2.3% | 0.20% | +4.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,181,000 | -2.6% | 10,875 | -0.2% | 0.17% | +19.3% |
| 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% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $901,000 | -25.6% | 9,241 | -10.9% | 0.13% | -9.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $861,000 | -17.1% | 8,695 | -1.8% | 0.13% | +1.6% |
| COP | Sell | CONOCOPHILLIPS | $807,000 | -20.3% | 12,941 | -1.1% | 0.12% | -2.5% |
| 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% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $661,000 | -17.0% | 27,763 | -3.8% | 0.10% | +2.1% |
| GE | Sell | GENERAL ELECTRIC CO | $587,000 | -76.9% | 77,488 | -65.6% | 0.09% | -71.7% |
| 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% |
| CSCO | Sell | CISCO SYS INC | $419,000 | -12.3% | 9,661 | -1.7% | 0.06% | +7.0% |
| 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% |
| EOG | Sell | EOG RES INC | $347,000 | -32.5% | 3,977 | -1.3% | 0.05% | -16.4% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $332,000 | -50.2% | 6,225 | -40.9% | 0.05% | -38.8% |
| 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% |
| MCD | Sell | MCDONALDS CORP | $284,000 | +4.4% | 1,600 | -1.5% | 0.04% | +31.2% |
| 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% |
| UNM | Sell | UNUM GROUP | $268,000 | -52.4% | 9,113 | -36.8% | 0.04% | -41.8% |
| KHC | Sell | KRAFT HEINZ CO | $243,000 | -33.8% | 5,642 | -15.3% | 0.04% | -18.2% |
| NKE | Sell | NIKE INCcl b | $217,000 | -14.6% | 2,932 | -2.4% | 0.03% | +6.7% |
| MAA | Sell | MID AMER APT CMNTYS INC | $207,000 | -5.5% | 2,160 | -1.2% | 0.03% | +15.4% |
| 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.