$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 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| ORCL | Sell | ORACLE CORP | $38,905,000 | +18.7% | 724,355 | -0.3% | 4.96% | +3.2% |
| C | Sell | CITIGROUP INC | $25,972,000 | +16.7% | 417,421 | -2.4% | 3.31% | +1.4% |
| 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% |
| CCK | Sell | CROWN HOLDINGS INC | $19,893,000 | +31.0% | 364,547 | -0.2% | 2.54% | +13.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,898,000 | +7.9% | 56,498 | -0.4% | 1.01% | -6.3% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $3,453,000 | +4.3% | 63,025 | -1.7% | 0.44% | -9.5% |
| 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% |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $2,353,000 | +32.6% | 122,187 | -1.4% | 0.30% | +15.4% |
| MRK | Sell | MERCK & CO INC | $2,230,000 | +7.6% | 26,816 | -1.1% | 0.28% | -6.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,677,000 | +1.3% | 13,030 | -10.2% | 0.21% | -11.9% |
| 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% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,317,000 | +15.3% | 8,702 | -0.3% | 0.17% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,003,000 | -11.1% | 15,849 | -4.0% | 0.13% | -22.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $600,000 | -13.9% | 4,250 | -30.7% | 0.08% | -24.5% |
| IGV | Sell | ISHARES TRexpanded tech | $559,000 | +10.9% | 2,650 | -8.8% | 0.07% | -4.1% |
| CSCO | Sell | CISCO SYS INC | $476,000 | +13.6% | 8,811 | -8.8% | 0.06% | 0.0% |
| T | Sell | AT&T INC | $367,000 | +4.0% | 11,700 | -5.3% | 0.05% | -9.6% |
| 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% |
| 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.