$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBR | VANGUARD INDEX FDSsm cp val etf | $1,655,000 | -18.2% | 14,510 | 0.0% | 0.24% | +0.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,530,000 | -4.4% | 5 | 0.0% | 0.22% | +17.8% | |
| PG | PROCTER AND GAMBLE CO | $1,466,000 | +10.5% | 15,948 | 0.0% | 0.22% | +35.2% | |
| 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% | |
| 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% | |
| 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% | |
| APD | AIR PRODS & CHEMS INC | $852,000 | -4.3% | 5,325 | 0.0% | 0.12% | +17.9% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $815,000 | -12.5% | 17,887 | 0.0% | 0.12% | +8.1% | |
| ARMK | ARAMARK | $807,000 | -32.7% | 27,860 | 0.0% | 0.12% | -17.5% | |
| 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% | |
| FTV | FORTIVE CORP | $691,000 | -19.7% | 10,214 | 0.0% | 0.10% | -1.9% | |
| 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% | |
| 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% | |
| 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% | |
| EMR | EMERSON ELEC CO | $406,000 | -22.1% | 6,800 | 0.0% | 0.06% | -3.2% | |
| FSI | FLEXIBLE SOLUTIONS INTL INC | $400,000 | -8.3% | 296,500 | 0.0% | 0.06% | +13.5% | |
| PKG | PACKAGING CORP AMER | $371,000 | -24.0% | 4,450 | 0.0% | 0.05% | -6.9% | |
| SHW | SHERWIN WILLIAMS CO | $353,000 | -13.5% | 896 | 0.0% | 0.05% | +6.1% | |
| 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% | |
| 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% | |
| 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% | |
| TRV | TRAVELERS COMPANIES INC | $283,000 | -7.5% | 2,360 | 0.0% | 0.04% | +13.5% | |
| KO | COCA COLA CO | $264,000 | +2.7% | 5,567 | 0.0% | 0.04% | +25.8% | |
| 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% | |
| 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% | |
| 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% | |
| EL | LAUDER ESTEE COS INCcl a | $215,000 | -10.4% | 1,650 | 0.0% | 0.03% | +10.3% | |
| 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% | |
| MNIQQ | MCCLATCHY COcl a new | $132,000 | -10.2% | 17,276 | 0.0% | 0.02% | +5.6% | |
| 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% |
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.