$784 Million is the total value of Cannell & Spears LLC's 172 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $59,550,000 | +16.2% | 504,921 | +0.0% | 7.60% | +1.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $48,924,000 | +21.9% | 178,737 | -0.3% | 6.24% | +6.0% |
| BLL | Sell | BALL CORP | $42,652,000 | +24.9% | 737,153 | -0.8% | 5.44% | +8.6% |
| DHR | Buy | DANAHER CORPORATION | $42,278,000 | +28.1% | 320,241 | +0.1% | 5.39% | +11.4% |
| CB | Buy | CHUBB LIMITED | $39,023,000 | +9.1% | 278,573 | +0.6% | 4.98% | -5.1% |
| ORCL | Sell | ORACLE CORP | $38,905,000 | +18.7% | 724,355 | -0.3% | 4.96% | +3.2% |
| AAPL | Buy | APPLE INC | $34,830,000 | +22.7% | 183,362 | +1.9% | 4.44% | +6.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $26,678,000 | +18.4% | 667,278 | +0.8% | 3.40% | +2.9% |
| CIT | Buy | CIT GROUP INC | $26,658,000 | +26.0% | 555,731 | +0.5% | 3.40% | +9.5% |
| C | Sell | CITIGROUP INC | $25,972,000 | +16.7% | 417,421 | -2.4% | 3.31% | +1.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $24,746,000 | +18.9% | 574,680 | +8.8% | 3.16% | +3.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $23,763,000 | +4.5% | 460,076 | +1.0% | 3.03% | -9.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $23,499,000 | +5.4% | 232,131 | +1.7% | 3.00% | -8.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $23,250,000 | +16.0% | 19,816 | +2.4% | 2.97% | +0.9% |
| GILD | Buy | GILEAD SCIENCES INC | $22,779,000 | +22.3% | 350,395 | +17.6% | 2.91% | +6.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $22,122,000 | +12.5% | 18,797 | -0.1% | 2.82% | -2.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $21,123,000 | +24.3% | 423,146 | -0.3% | 2.70% | +8.1% |
| APTV | Buy | APTIV PLC | $20,467,000 | +29.4% | 257,473 | +0.2% | 2.61% | +12.5% |
| CCK | Sell | CROWN HOLDINGS INC | $19,893,000 | +31.0% | 364,547 | -0.2% | 2.54% | +13.9% |
| GM | Buy | GENERAL MTRS CO | $19,398,000 | +11.2% | 522,870 | +0.2% | 2.47% | -3.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $17,663,000 | +482.6% | 87,925 | +492.2% | 2.25% | +406.3% |
| AGN | Buy | ALLERGAN PLC | $17,592,000 | +10.2% | 120,157 | +0.6% | 2.24% | -4.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,898,000 | +7.9% | 56,498 | -0.4% | 1.01% | -6.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $6,662,000 | +7.6% | 104,171 | +0.8% | 0.85% | -6.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $6,212,000 | +14.6% | 99,254 | +6.7% | 0.79% | -0.4% |
| SLB | Buy | SCHLUMBERGER LTD | $5,374,000 | +21.4% | 123,345 | +0.5% | 0.69% | +5.7% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $5,242,000 | +134.9% | 364,020 | +66.5% | 0.67% | +104.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $3,453,000 | +4.3% | 63,025 | -1.7% | 0.44% | -9.5% |
| AON | AON PLC | $3,165,000 | +17.4% | 18,541 | 0.0% | 0.40% | +2.3% | |
| WHR | Sell | WHIRLPOOL CORP | $3,043,000 | +17.9% | 22,898 | -5.2% | 0.39% | +2.4% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $2,936,000 | +25.1% | 62,345 | -0.3% | 0.38% | +9.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,906,000 | +8.3% | 10,287 | -4.2% | 0.37% | -5.8% |
| OIH | VANECK VECTORS ETF TRoil svcs etf | $2,484,000 | +22.8% | 144,160 | 0.0% | 0.32% | +6.7% | |
| UNH | UNITEDHEALTH GROUP INC | $2,467,000 | -0.7% | 9,976 | 0.0% | 0.32% | -13.7% | |
| UNB | UNION BANKSHARES INC | $2,443,000 | -5.3% | 54,023 | 0.0% | 0.31% | -17.7% | |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $2,353,000 | +32.6% | 122,187 | -1.4% | 0.30% | +15.4% |
| PEP | Buy | PEPSICO INC | $2,272,000 | +13.4% | 18,539 | +2.3% | 0.29% | -1.4% |
| MRK | Sell | MERCK & CO INC | $2,230,000 | +7.6% | 26,816 | -1.1% | 0.28% | -6.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,902,000 | +24.8% | 51,493 | +0.2% | 0.24% | +8.5% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,763,000 | +21.8% | 11,039 | 0.0% | 0.22% | +6.1% | |
| IBB | ISHARES TRnasdaq biotech | $1,740,000 | +15.9% | 15,564 | 0.0% | 0.22% | +0.9% | |
| KMI | KINDER MORGAN INC DEL | $1,737,000 | +30.1% | 86,811 | 0.0% | 0.22% | +13.3% | |
| XOM | EXXON MOBIL CORP | $1,722,000 | +18.5% | 21,311 | 0.0% | 0.22% | +3.3% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,677,000 | +1.3% | 13,030 | -10.2% | 0.21% | -11.9% |
| WFC | WELLS FARGO CO NEW | $1,654,000 | +4.9% | 34,226 | 0.0% | 0.21% | -8.7% | |
| PG | Sell | PROCTER AND GAMBLE CO | $1,639,000 | +11.8% | 15,748 | -1.3% | 0.21% | -2.8% |
| SBUX | Sell | STARBUCKS CORP | $1,587,000 | +14.3% | 21,349 | -0.9% | 0.20% | -1.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,506,000 | -1.6% | 5 | 0.0% | 0.19% | -14.7% | |
| CCI | CROWN CASTLE INTL CORP NEW | $1,392,000 | +17.9% | 10,875 | 0.0% | 0.18% | +2.9% | |
| VOO | VANGUARD INDEX FDS | $1,376,000 | +13.0% | 5,300 | 0.0% | 0.18% | -1.7% | |
| MMM | Buy | 3M CO | $1,379,000 | +35.9% | 6,638 | +24.6% | 0.18% | +18.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,338,000 | +22.6% | 32,735 | +11.3% | 0.17% | +6.9% |
| TRMB | TRIMBLE INC | $1,333,000 | +22.7% | 33,000 | 0.0% | 0.17% | +6.9% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,317,000 | +15.3% | 8,702 | -0.3% | 0.17% | 0.0% |
| BIIB | BIOGEN INC | $1,271,000 | -21.4% | 5,376 | 0.0% | 0.16% | -31.6% | |
| BAC | Buy | BANK AMER CORP | $1,237,000 | +52.9% | 44,831 | +36.6% | 0.16% | +32.8% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $1,158,000 | +10.7% | 7,972 | 0.0% | 0.15% | -3.3% | |
| SYK | STRYKER CORP | $1,106,000 | +26.0% | 5,600 | 0.0% | 0.14% | +9.3% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $1,067,000 | +20.2% | 5,320 | 0.0% | 0.14% | +4.6% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,033,000 | +14.7% | 9,241 | 0.0% | 0.13% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $1,017,000 | +19.4% | 5,325 | 0.0% | 0.13% | +4.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,003,000 | -11.1% | 15,849 | -4.0% | 0.13% | -22.9% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $990,000 | +15.0% | 8,695 | 0.0% | 0.13% | 0.0% | |
| FMC | F M C CORP | $922,000 | +3.8% | 12,000 | 0.0% | 0.12% | -9.2% | |
| MKL | MARKEL CORP | $920,000 | -4.0% | 923 | 0.0% | 0.12% | -17.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $897,000 | +10.1% | 17,887 | 0.0% | 0.11% | -5.0% | |
| IWN | ISHARES TRrus 2000 val etf | $869,000 | +11.6% | 7,245 | 0.0% | 0.11% | -2.6% | |
| COP | CONOCOPHILLIPS | $864,000 | +7.1% | 12,941 | 0.0% | 0.11% | -6.8% | |
| BA | BOEING CO | $862,000 | +18.2% | 2,259 | 0.0% | 0.11% | +2.8% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $856,000 | +26.8% | 20,150 | +13.8% | 0.11% | +10.1% |
| FTV | FORTIVE CORP | $857,000 | +24.0% | 10,214 | 0.0% | 0.11% | +7.9% | |
| ARMK | ARAMARK | $823,000 | +2.0% | 27,860 | 0.0% | 0.10% | -11.0% | |
| RF | REGIONS FINL CORP NEW | $793,000 | +5.9% | 56,016 | 0.0% | 0.10% | -8.2% | |
| GE | GENERAL ELECTRIC CO | $774,000 | +31.9% | 77,488 | 0.0% | 0.10% | +15.1% | |
| GLD | SPDR GOLD TRUST | $774,000 | +0.7% | 6,340 | 0.0% | 0.10% | -12.4% | |
| CSX | CSX CORP | $765,000 | +20.5% | 10,223 | 0.0% | 0.10% | +5.4% | |
| MA | MASTERCARD INCcl a | $734,000 | +24.8% | 3,119 | 0.0% | 0.09% | +9.3% | |
| CVS | Buy | CVS HEALTH CORP | $725,000 | -14.1% | 13,435 | +4.3% | 0.09% | -25.8% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $714,000 | +8.0% | 27,763 | 0.0% | 0.09% | -6.2% | |
| LNC | LINCOLN NATL CORP IND | $704,000 | +14.3% | 12,000 | 0.0% | 0.09% | 0.0% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $690,000 | +7.5% | 18,300 | 0.0% | 0.09% | -6.4% | |
| PM | PHILIP MORRIS INTL INC | $684,000 | +32.3% | 7,739 | 0.0% | 0.09% | +14.5% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $670,000 | +7.7% | 6,460 | 0.0% | 0.08% | -6.6% | |
| FSI | FLEXIBLE SOLUTIONS INTL INC | $661,000 | +65.2% | 296,500 | 0.0% | 0.08% | +42.4% | |
| WMB | WILLIAMS COS INC DEL | $661,000 | +30.4% | 23,000 | 0.0% | 0.08% | +13.5% | |
| INTC | INTEL CORP | $626,000 | +14.4% | 11,664 | 0.0% | 0.08% | 0.0% | |
| LLY | LILLY ELI & CO | $616,000 | +12.0% | 4,750 | 0.0% | 0.08% | -2.5% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $600,000 | -13.9% | 4,250 | -30.7% | 0.08% | -24.5% |
| AXP | AMERICAN EXPRESS CO | $607,000 | +14.7% | 5,552 | 0.0% | 0.08% | -1.3% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $605,000 | +6.1% | 6,590 | 0.0% | 0.08% | -8.3% | |
| BK | BANK NEW YORK MELLON CORP | $577,000 | +7.1% | 11,441 | 0.0% | 0.07% | -6.3% | |
| FIS | FIDELITY NATL INFORMATION SV | $565,000 | +10.1% | 5,000 | 0.0% | 0.07% | -4.0% | |
| ACN | ACCENTURE PLC IRELAND | $557,000 | +24.9% | 3,165 | 0.0% | 0.07% | +9.2% | |
| IGV | Sell | ISHARES TRexpanded tech | $559,000 | +10.9% | 2,650 | -8.8% | 0.07% | -4.1% |
| PSX | PHILLIPS 66 | $535,000 | +10.5% | 5,622 | 0.0% | 0.07% | -4.2% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $526,000 | +16.6% | 2,925 | 0.0% | 0.07% | +1.5% | |
| HD | Buy | HOME DEPOT INC | $521,000 | +41.6% | 2,713 | +26.6% | 0.07% | +22.2% |
| GLW | CORNING INC | $503,000 | +9.3% | 15,211 | 0.0% | 0.06% | -4.5% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $504,000 | +10.0% | 9,410 | 0.0% | 0.06% | -4.5% | |
| STT | STATE STR CORP | $494,000 | +4.4% | 7,500 | 0.0% | 0.06% | -8.7% | |
| CSCO | Sell | CISCO SYS INC | $476,000 | +13.6% | 8,811 | -8.8% | 0.06% | 0.0% |
| EMR | EMERSON ELEC CO | $466,000 | +14.8% | 6,800 | 0.0% | 0.06% | -1.7% | |
| BMY | BRISTOL MYERS SQUIBB CO | $446,000 | -8.0% | 9,340 | 0.0% | 0.06% | -19.7% | |
| CL | COLGATE PALMOLIVE CO | $443,000 | +15.4% | 6,457 | 0.0% | 0.06% | +1.8% | |
| PKG | PACKAGING CORP AMER | $442,000 | +19.1% | 4,450 | 0.0% | 0.06% | +3.7% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $427,000 | +41.4% | 1,500 | +25.0% | 0.05% | +22.7% |
| NYT | NEW YORK TIMES COcl a | $420,000 | +47.4% | 12,786 | 0.0% | 0.05% | +28.6% | |
| USB | Buy | US BANCORP DEL | $418,000 | +19.4% | 8,665 | +13.1% | 0.05% | +3.9% |
| DIS | DISNEY WALT CO | $405,000 | +1.2% | 3,649 | 0.0% | 0.05% | -11.9% | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $408,000 | – | 2,817 | +100.0% | 0.05% | – |
| VFC | V F CORP | $410,000 | +21.7% | 4,720 | 0.0% | 0.05% | +6.1% | |
| PFE | PFIZER INC | $398,000 | -2.7% | 9,366 | 0.0% | 0.05% | -15.0% | |
| VRSK | VERISK ANALYTICS INC | $399,000 | +22.0% | 3,000 | 0.0% | 0.05% | +6.2% | |
| PXD | PIONEER NAT RES CO | $390,000 | +15.7% | 2,561 | 0.0% | 0.05% | +2.0% | |
| GS | GOLDMAN SACHS GROUP INC | $392,000 | +15.0% | 2,040 | 0.0% | 0.05% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $382,000 | +19.0% | 670 | 0.0% | 0.05% | +4.3% | |
| IEZ | ISHARES TRus oil eq&sv etf | $386,000 | +23.7% | 15,300 | 0.0% | 0.05% | +6.5% | |
| SHW | SHERWIN WILLIAMS CO | $386,000 | +9.3% | 896 | 0.0% | 0.05% | -5.8% | |
| EOG | EOG RES INC | $379,000 | +9.2% | 3,977 | 0.0% | 0.05% | -5.9% | |
| T | Sell | AT&T INC | $367,000 | +4.0% | 11,700 | -5.3% | 0.05% | -9.6% |
| AEP | AMERICAN ELEC PWR CO INC | $364,000 | +12.0% | 4,350 | 0.0% | 0.05% | -4.2% | |
| DFE | WISDOMTREE TReurope smcp dv | $364,000 | +9.6% | 6,225 | 0.0% | 0.05% | -6.1% | |
| APA | APACHE CORP | $336,000 | +31.8% | 9,700 | 0.0% | 0.04% | +16.2% | |
| SPGI | S&P GLOBAL INC | $337,000 | +23.9% | 1,600 | 0.0% | 0.04% | +7.5% | |
| WEX | WEX INC | $336,000 | +37.1% | 1,750 | 0.0% | 0.04% | +19.4% | |
| RE | EVEREST RE GROUP LTD | $332,000 | -0.9% | 1,539 | 0.0% | 0.04% | -14.3% | |
| COST | COSTCO WHSL CORP NEW | $323,000 | +18.8% | 1,335 | 0.0% | 0.04% | +2.5% | |
| TRV | TRAVELERS COMPANIES INC | $324,000 | +14.5% | 2,360 | 0.0% | 0.04% | -2.4% | |
| DHI | D R HORTON INC | $310,000 | +19.2% | 7,500 | 0.0% | 0.04% | +5.3% | |
| V | VISA INC | $317,000 | +18.3% | 2,030 | 0.0% | 0.04% | +2.6% | |
| MCD | MCDONALDS CORP | $304,000 | +7.0% | 1,600 | 0.0% | 0.04% | -7.1% | |
| UNM | UNUM GROUP | $308,000 | +14.9% | 9,113 | 0.0% | 0.04% | 0.0% | |
| IP | INTL PAPER CO | $299,000 | +14.6% | 6,470 | 0.0% | 0.04% | 0.0% | |
| DWDP | New | DOWDUPONT INC | $283,000 | – | 5,312 | +100.0% | 0.04% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $282,000 | +14.2% | 816 | 0.0% | 0.04% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $279,000 | +5.3% | 4,713 | 0.0% | 0.04% | -7.7% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $284,000 | -20.0% | 2,204 | -33.9% | 0.04% | -30.8% |
| DXJS | Sell | WISDOMTREE TRjpn scap hdg eqt | $275,000 | +3.4% | 6,910 | -4.2% | 0.04% | -10.3% |
| EL | LAUDER ESTEE COS INCcl a | $273,000 | +27.0% | 1,650 | 0.0% | 0.04% | +9.4% | |
| IJR | ISHARES TRcore s&p scp etf | $274,000 | +11.4% | 3,546 | 0.0% | 0.04% | -2.8% | |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $258,000 | 0.0% | 10,000 | 0.0% | 0.03% | -13.2% | |
| COG | CABOT OIL & GAS CORP | $261,000 | +17.0% | 10,000 | 0.0% | 0.03% | 0.0% | |
| HSY | HERSHEY CO | $261,000 | +7.0% | 2,276 | 0.0% | 0.03% | -8.3% | |
| KO | COCA COLA CO | $261,000 | -1.1% | 5,567 | 0.0% | 0.03% | -15.4% | |
| BRO | BROWN & BROWN INC | $259,000 | +7.0% | 8,785 | 0.0% | 0.03% | -8.3% | |
| ABBV | ABBVIE INC | $254,000 | -12.7% | 3,156 | 0.0% | 0.03% | -25.6% | |
| NKE | NIKE INCcl b | $247,000 | +13.8% | 2,932 | 0.0% | 0.03% | 0.0% | |
| BEN | FRANKLIN RES INC | $247,000 | +11.8% | 7,449 | 0.0% | 0.03% | 0.0% | |
| AMZN | AMAZON COM INC | $249,000 | +18.6% | 140 | 0.0% | 0.03% | +3.2% | |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $246,000 | – | 2,130 | +100.0% | 0.03% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $243,000 | – | 13,600 | +100.0% | 0.03% | – |
| EEM | ISHARES TRmsci emg mkt etf | $243,000 | +10.0% | 5,670 | 0.0% | 0.03% | -3.1% | |
| MAA | MID AMER APT CMNTYS INC | $236,000 | +14.0% | 2,160 | 0.0% | 0.03% | 0.0% | |
| VIG | New | VANGUARD GROUPdiv app etf | $217,000 | – | 1,977 | +100.0% | 0.03% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $220,000 | – | 3,450 | +100.0% | 0.03% | – |
| UN | New | UNILEVER N V | $213,000 | – | 3,650 | +100.0% | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $212,000 | – | 3,691 | +100.0% | 0.03% | – |
| SYY | New | SYSCO CORP | $208,000 | – | 3,111 | +100.0% | 0.03% | – |
| KHC | Buy | KRAFT HEINZ CO | $206,000 | -15.2% | 6,312 | +11.9% | 0.03% | -27.8% |
| PHM | New | PULTE GROUP INC | $206,000 | – | 7,379 | +100.0% | 0.03% | – |
| COO | New | COOPER COS INC | $207,000 | – | 700 | +100.0% | 0.03% | – |
| NWL | New | NEWELL BRANDS INC | $185,000 | – | 12,070 | +100.0% | 0.02% | – |
| LUMN | CENTURYLINK INC | $176,000 | -21.1% | 14,688 | 0.0% | 0.02% | -33.3% | |
| FSNNQ | FUSION CONNECT INC | $175,000 | -21.9% | 133,334 | 0.0% | 0.02% | -33.3% | |
| AMLP | ALPS ETF TRalerian mlp | $150,000 | +15.4% | 14,910 | 0.0% | 0.02% | 0.0% | |
| LTHM | New | LIVENT CORP | $138,000 | – | 11,223 | +100.0% | 0.02% | – |
| MVC | MVC CAPITAL INC | $91,000 | +11.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| MNIQQ | MCCLATCHY COcl a new | $86,000 | -34.8% | 17,276 | 0.0% | 0.01% | -42.1% | |
| PDS | PRECISION DRILLING CORP | $29,000 | +38.1% | 12,070 | 0.0% | 0.00% | +33.3% | |
| AUY | YAMANA GOLD INC | $26,000 | +8.3% | 10,000 | 0.0% | 0.00% | -25.0% | |
| WFTIQ | WEATHERFORD INTL PLC | $7,000 | +16.7% | 10,575 | 0.0% | 0.00% | 0.0% | |
| AMRH | AMERI HLDGS INC | $6,000 | +100.0% | 17,165 | 0.0% | 0.00% | – | |
| CELG | Exit | CELGENE CORP | $0 | – | -191,859 | -100.0% | -1.80% | – |
| MET | Exit | METLIFE INC | $0 | – | -431,778 | -100.0% | -2.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.