$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $408,000 | – | 2,817 | +100.0% | 0.05% | – |
| DWDP | New | DOWDUPONT INC | $283,000 | – | 5,312 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| LTHM | New | LIVENT CORP | $138,000 | – | 11,223 | +100.0% | 0.02% | – |
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.