$851 Million is the total value of Cannell & Spears LLC's 178 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $66,358,000 | +11.4% | 495,354 | -1.9% | 7.79% | +2.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $52,501,000 | +7.3% | 178,771 | +0.0% | 6.17% | -1.2% |
| BLL | Sell | BALL CORP | $50,796,000 | +19.1% | 725,761 | -1.5% | 5.97% | +9.6% |
| DHR | Sell | DANAHER CORPORATION | $45,700,000 | +8.1% | 319,757 | -0.2% | 5.37% | -0.5% |
| ORCL | Sell | ORACLE CORP | $41,231,000 | +6.0% | 723,726 | -0.1% | 4.84% | -2.4% |
| CB | Sell | CHUBB LIMITED | $40,703,000 | +4.3% | 276,347 | -0.8% | 4.78% | -4.0% |
| AAPL | Sell | APPLE INC | $31,027,000 | -10.9% | 156,763 | -14.5% | 3.64% | -18.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $30,523,000 | +23.3% | 572,888 | -0.3% | 3.58% | +13.6% |
| C | Buy | CITIGROUP INC | $29,702,000 | +14.4% | 424,136 | +1.6% | 3.49% | +5.3% |
| CIT | Sell | CIT GROUP INC | $28,817,000 | +8.1% | 548,476 | -1.3% | 3.38% | -0.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $27,900,000 | +4.6% | 659,883 | -1.1% | 3.28% | -3.7% |
| GILD | Buy | GILEAD SCIENCES INC | $26,298,000 | +15.4% | 389,260 | +11.1% | 3.09% | +6.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $25,911,000 | +9.0% | 456,576 | -0.8% | 3.04% | +0.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $25,818,000 | +9.9% | 230,931 | -0.5% | 3.03% | +1.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $22,969,000 | +8.7% | 426,136 | +0.7% | 2.70% | +0.1% |
| CCK | Buy | CROWN HOLDINGS INC | $22,375,000 | +12.5% | 366,202 | +0.5% | 2.63% | +3.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $21,445,000 | -7.8% | 19,840 | +0.1% | 2.52% | -15.1% |
| APTV | Buy | APTIV PLC | $21,236,000 | +3.8% | 262,726 | +2.0% | 2.49% | -4.5% |
| GM | Buy | GENERAL MTRS CO | $21,026,000 | +8.4% | 545,710 | +4.4% | 2.47% | -0.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $20,064,000 | -9.3% | 18,530 | -1.4% | 2.36% | -16.5% |
| AGN | Sell | ALLERGAN PLC | $19,700,000 | +12.0% | 117,663 | -2.1% | 2.31% | +3.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $19,419,000 | +9.9% | 91,094 | +3.6% | 2.28% | +1.2% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $15,476,000 | – | 277,643 | +100.0% | 1.82% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $7,613,000 | -3.6% | 54,663 | -3.2% | 0.89% | -11.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $6,987,000 | +4.9% | 106,286 | +2.0% | 0.82% | -3.4% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $6,901,000 | +31.6% | 368,846 | +1.3% | 0.81% | +21.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $6,422,000 | +3.4% | 98,694 | -0.6% | 0.75% | -4.8% |
| SLB | Sell | SCHLUMBERGER LTD | $4,711,000 | -12.3% | 118,550 | -3.9% | 0.55% | -19.4% |
| AON | AON PLC | $3,578,000 | +13.0% | 18,541 | 0.0% | 0.42% | +4.0% | |
| WHR | Buy | WHIRLPOOL CORP | $3,404,000 | +11.9% | 23,911 | +4.4% | 0.40% | +3.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,151,000 | +8.4% | 10,754 | +4.5% | 0.37% | -0.3% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $2,998,000 | -13.2% | 50,265 | -20.2% | 0.35% | -20.0% |
| KWEB | KRANESHARES TRcsi chi internet | $2,740,000 | -6.7% | 62,345 | 0.0% | 0.32% | -14.1% | |
| PEP | PEPSICO INC | $2,431,000 | +7.0% | 18,539 | 0.0% | 0.29% | -1.4% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,431,000 | -1.5% | 9,964 | -0.1% | 0.29% | -9.2% |
| MRK | Sell | MERCK & CO INC | $2,071,000 | -7.1% | 24,696 | -7.9% | 0.24% | -14.4% |
| UNB | Sell | UNION BANKSHARES INC | $1,997,000 | -18.3% | 53,960 | -0.1% | 0.24% | -24.7% |
| VOO | Buy | VANGUARD INDEX FDS | $1,965,000 | +42.8% | 7,300 | +37.7% | 0.23% | +31.2% |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $1,840,000 | -25.9% | 124,160 | -13.9% | 0.22% | -31.9% |
| KMI | KINDER MORGAN INC DEL | $1,813,000 | +4.4% | 86,811 | 0.0% | 0.21% | -4.1% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,791,000 | +1.6% | 10,834 | -1.9% | 0.21% | -6.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,721,000 | +5.0% | 15,698 | -0.3% | 0.20% | -3.3% |
| SBUX | Sell | STARBUCKS CORP | $1,706,000 | +7.5% | 20,349 | -4.7% | 0.20% | -1.0% |
| IBB | ISHARES TRnasdaq biotech | $1,698,000 | -2.4% | 15,564 | 0.0% | 0.20% | -10.4% | |
| T | Buy | AT&T INC | $1,624,000 | +342.5% | 48,461 | +314.2% | 0.19% | +306.4% |
| WFC | Sell | WELLS FARGO CO NEW | $1,600,000 | -3.3% | 33,819 | -1.2% | 0.19% | -10.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,591,000 | +85.9% | 37,404 | +85.6% | 0.19% | +71.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,592,000 | +5.7% | 5 | 0.0% | 0.19% | -2.6% | |
| XOM | Sell | EXXON MOBIL CORP | $1,512,000 | -12.2% | 19,734 | -7.4% | 0.18% | -19.1% |
| TRMB | TRIMBLE INC | $1,489,000 | +11.7% | 33,000 | 0.0% | 0.18% | +2.9% | |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,453,000 | +8.6% | 34,845 | +6.4% | 0.17% | 0.0% |
| CCI | CROWN CASTLE INTL CORP NEW | $1,418,000 | +1.9% | 10,875 | 0.0% | 0.17% | -6.2% | |
| BAC | BANK AMER CORP | $1,300,000 | +5.1% | 44,831 | 0.0% | 0.15% | -3.2% | |
| BIIB | BIOGEN INC | $1,257,000 | -1.1% | 5,376 | 0.0% | 0.15% | -8.6% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,251,000 | -5.0% | 7,952 | -8.6% | 0.15% | -12.5% |
| APD | AIR PRODS & CHEMS INC | $1,205,000 | +18.5% | 5,325 | 0.0% | 0.14% | +9.2% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $1,186,000 | +2.4% | 7,972 | 0.0% | 0.14% | -6.1% | |
| SYK | STRYKER CORP | $1,151,000 | +4.1% | 5,600 | 0.0% | 0.14% | -4.3% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $1,143,000 | +65.7% | 18,300 | 0.0% | 0.13% | +52.3% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $1,122,000 | +5.2% | 5,320 | 0.0% | 0.13% | -2.9% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,114,000 | +24.2% | 21,842 | +22.1% | 0.13% | +14.9% |
| MMC | New | MARSH & MCLENNAN COS INC | $1,106,000 | – | 11,091 | +100.0% | 0.13% | – |
| CVS | Buy | CVS HEALTH CORP | $1,097,000 | +51.3% | 20,125 | +49.8% | 0.13% | +40.2% |
| BA | Buy | BOEING CO | $1,065,000 | +23.5% | 2,925 | +29.5% | 0.12% | +13.6% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $1,036,000 | +4.6% | 8,695 | 0.0% | 0.12% | -3.2% | |
| ARMK | Buy | ARAMARK | $1,026,000 | +24.7% | 28,460 | +2.2% | 0.12% | +15.2% |
| MKL | MARKEL CORP | $1,006,000 | +9.3% | 923 | 0.0% | 0.12% | +0.9% | |
| FMC | F M C CORP | $995,000 | +7.9% | 12,000 | 0.0% | 0.12% | -0.8% | |
| MMM | Sell | 3M CO | $984,000 | -28.6% | 5,678 | -14.5% | 0.12% | -34.1% |
| IWN | ISHARES TRrus 2000 val etf | $873,000 | +0.5% | 7,245 | 0.0% | 0.10% | -7.2% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $850,000 | -15.3% | 15,550 | -1.9% | 0.10% | -21.9% |
| GLD | SPDR GOLD TRUST | $844,000 | +9.0% | 6,340 | 0.0% | 0.10% | 0.0% | |
| FTV | FORTIVE CORP | $833,000 | -2.8% | 10,214 | 0.0% | 0.10% | -10.1% | |
| RF | REGIONS FINL CORP NEW | $837,000 | +5.5% | 56,016 | 0.0% | 0.10% | -3.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $825,000 | +23.1% | 6,460 | 0.0% | 0.10% | +14.1% | |
| GE | Sell | GENERAL ELECTRIC CO | $810,000 | +4.7% | 77,183 | -0.4% | 0.10% | -4.0% |
| CSX | CSX CORP | $791,000 | +3.4% | 10,223 | 0.0% | 0.09% | -5.1% | |
| LNC | LINCOLN NATL CORP IND | $773,000 | +9.8% | 12,000 | 0.0% | 0.09% | +1.1% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $755,000 | +5.7% | 27,339 | -1.5% | 0.09% | -2.2% |
| ABBV | Buy | ABBVIE INC | $746,000 | +193.7% | 10,262 | +225.2% | 0.09% | +175.0% |
| MA | Sell | MASTERCARD INCcl a | $719,000 | -2.0% | 2,719 | -12.8% | 0.08% | -10.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $695,000 | +70.3% | 4,632 | +64.4% | 0.08% | +57.7% |
| AXP | AMERICAN EXPRESS CO | $685,000 | +12.9% | 5,552 | 0.0% | 0.08% | +3.9% | |
| WMB | WILLIAMS COS INC DEL | $645,000 | -2.4% | 23,000 | 0.0% | 0.08% | -9.5% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $649,000 | -37.2% | 6,286 | -32.0% | 0.08% | -42.4% |
| FIS | FIDELITY NATL INFORMATION SV | $613,000 | +8.5% | 5,000 | 0.0% | 0.07% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $610,000 | +0.8% | 6,590 | 0.0% | 0.07% | -6.5% | |
| PM | PHILIP MORRIS INTL INC | $608,000 | -11.1% | 7,739 | 0.0% | 0.07% | -18.4% | |
| IGV | ISHARES TRexpanded tech | $579,000 | +3.6% | 2,650 | 0.0% | 0.07% | -4.2% | |
| HD | HOME DEPOT INC | $564,000 | +8.3% | 2,713 | 0.0% | 0.07% | 0.0% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $543,000 | +3.2% | 2,910 | -0.5% | 0.06% | -4.5% |
| PSX | PHILLIPS 66 | $526,000 | -1.7% | 5,622 | 0.0% | 0.06% | -8.8% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $520,000 | +3.2% | 9,475 | +0.7% | 0.06% | -4.7% |
| INTC | Sell | INTEL CORP | $518,000 | -17.3% | 10,814 | -7.3% | 0.06% | -23.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $517,000 | -13.8% | 3,750 | -11.8% | 0.06% | -20.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $512,000 | -69.5% | 3,920 | -69.9% | 0.06% | -72.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $511,000 | -8.3% | 2,765 | -12.6% | 0.06% | -15.5% |
| USB | Buy | US BANCORP DEL | $501,000 | +19.9% | 9,565 | +10.4% | 0.06% | +11.3% |
| GLW | CORNING INC | $505,000 | +0.4% | 15,211 | 0.0% | 0.06% | -7.8% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $497,000 | -13.9% | 11,262 | -1.6% | 0.06% | -21.6% |
| CSCO | CISCO SYS INC | $482,000 | +1.3% | 8,811 | 0.0% | 0.06% | -6.6% | |
| DIS | Sell | DISNEY WALT CO | $489,000 | +20.7% | 3,499 | -4.1% | 0.06% | +9.6% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $478,000 | – | 10,000 | +100.0% | 0.06% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $479,000 | +12.2% | 1,625 | +8.3% | 0.06% | +3.7% |
| CL | COLGATE PALMOLIVE CO | $463,000 | +4.5% | 6,457 | 0.0% | 0.05% | -5.3% | |
| ATEC | New | ALPHATEC HOLDINGS INC | $454,000 | – | 100,000 | +100.0% | 0.05% | – |
| KO | Buy | COCA COLA CO | $454,000 | +73.9% | 8,917 | +60.2% | 0.05% | +60.6% |
| EMR | EMERSON ELEC CO | $454,000 | -2.6% | 6,800 | 0.0% | 0.05% | -10.2% | |
| VRSK | VERISK ANALYTICS INC | $439,000 | +10.0% | 3,000 | 0.0% | 0.05% | +2.0% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $437,000 | -2.0% | 9,640 | +3.2% | 0.05% | -10.5% |
| PKG | PACKAGING CORP AMER | $424,000 | -4.1% | 4,450 | 0.0% | 0.05% | -10.7% | |
| STT | STATE STR CORP | $420,000 | -15.0% | 7,500 | 0.0% | 0.05% | -22.2% | |
| NYT | NEW YORK TIMES COcl a | $417,000 | -0.7% | 12,786 | 0.0% | 0.05% | -9.3% | |
| GS | GOLDMAN SACHS GROUP INC | $417,000 | +6.4% | 2,040 | 0.0% | 0.05% | -2.0% | |
| VFC | V F CORP | $412,000 | +0.5% | 4,720 | 0.0% | 0.05% | -7.7% | |
| PFE | PFIZER INC | $406,000 | +2.0% | 9,366 | 0.0% | 0.05% | -5.9% | |
| SHW | SHERWIN WILLIAMS CO | $411,000 | +6.5% | 896 | 0.0% | 0.05% | -2.0% | |
| PXD | PIONEER NAT RES CO | $394,000 | +1.0% | 2,561 | 0.0% | 0.05% | -8.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $383,000 | +5.2% | 4,350 | 0.0% | 0.04% | -2.2% | |
| NWL | Buy | NEWELL BRANDS INC | $381,000 | +105.9% | 24,704 | +104.7% | 0.04% | +87.5% |
| RE | EVEREST RE GROUP LTD | $380,000 | +14.5% | 1,539 | 0.0% | 0.04% | +7.1% | |
| SPGI | S&P GLOBAL INC | $364,000 | +8.0% | 1,600 | 0.0% | 0.04% | 0.0% | |
| LLY | Sell | LILLY ELI & CO | $360,000 | -41.6% | 3,250 | -31.6% | 0.04% | -46.8% |
| COST | COSTCO WHSL CORP NEW | $353,000 | +9.3% | 1,335 | 0.0% | 0.04% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $351,000 | -8.1% | 670 | 0.0% | 0.04% | -16.3% | |
| TRV | TRAVELERS COMPANIES INC | $353,000 | +9.0% | 2,360 | 0.0% | 0.04% | 0.0% | |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $351,000 | -3.6% | 6,025 | -3.2% | 0.04% | -10.9% |
| COP | Sell | CONOCOPHILLIPS | $347,000 | -59.8% | 5,686 | -56.1% | 0.04% | -62.7% |
| IEZ | ISHARES TRus oil eq&sv etf | $332,000 | -14.0% | 15,300 | 0.0% | 0.04% | -20.4% | |
| MCD | MCDONALDS CORP | $332,000 | +9.2% | 1,600 | 0.0% | 0.04% | 0.0% | |
| WEX | Sell | WEX INC | $323,000 | -3.9% | 1,550 | -11.4% | 0.04% | -11.6% |
| EOG | Sell | EOG RES INC | $324,000 | -14.5% | 3,477 | -12.6% | 0.04% | -20.8% |
| DHI | D R HORTON INC | $323,000 | +4.2% | 7,500 | 0.0% | 0.04% | -5.0% | |
| OLP | New | ONE LIBERTY PPTYS INC | $319,000 | – | 11,000 | +100.0% | 0.04% | – |
| V | Sell | VISA INC | $318,000 | +0.3% | 1,830 | -9.9% | 0.04% | -7.5% |
| HSY | HERSHEY CO | $305,000 | +16.9% | 2,276 | 0.0% | 0.04% | +9.1% | |
| LEN | New | LENNAR CORPcl a | $308,000 | – | 6,350 | +100.0% | 0.04% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $300,000 | +6.4% | 847 | +3.8% | 0.04% | -2.8% |
| UTX | UNITED TECHNOLOGIES CORP | $287,000 | +1.1% | 2,204 | 0.0% | 0.03% | -5.6% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $292,000 | +6.6% | 3,732 | +5.2% | 0.03% | -2.9% |
| IWM | New | ISHARES TRrussell 2000 etf | $285,000 | – | 1,830 | +100.0% | 0.03% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $283,000 | +1.4% | 4,950 | +5.0% | 0.03% | -8.3% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $278,000 | – | 3,300 | +100.0% | 0.03% | – |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $262,000 | +1.6% | 10,000 | 0.0% | 0.03% | -6.1% | |
| DXJS | WISDOMTREE TRjpn scap hdg eqt | $260,000 | -5.5% | 6,910 | 0.0% | 0.03% | -11.4% | |
| IP | Sell | INTL PAPER CO | $266,000 | -11.0% | 6,150 | -4.9% | 0.03% | -18.4% |
| APA | Sell | APACHE CORP | $267,000 | -20.5% | 9,200 | -5.2% | 0.03% | -27.9% |
| AMZN | AMAZON COM INC | $265,000 | +6.4% | 140 | 0.0% | 0.03% | -3.1% | |
| CVCO | New | CAVCO INDS INC DEL | $261,000 | – | 1,657 | +100.0% | 0.03% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $266,000 | -2.6% | 1,450 | -12.1% | 0.03% | -11.4% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $253,000 | +2.8% | 2,130 | 0.0% | 0.03% | -3.2% | |
| BEN | FRANKLIN RES INC | $259,000 | +4.9% | 7,449 | 0.0% | 0.03% | -6.2% | |
| MAA | MID AMER APT CMNTYS INC | $254,000 | +7.6% | 2,160 | 0.0% | 0.03% | 0.0% | |
| NKE | NIKE INCcl b | $246,000 | -0.4% | 2,932 | 0.0% | 0.03% | -9.4% | |
| EEM | ISHARES TRmsci emg mkt etf | $243,000 | 0.0% | 5,670 | 0.0% | 0.03% | -6.5% | |
| COO | COOPER COS INC | $236,000 | +14.0% | 700 | 0.0% | 0.03% | +7.7% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $228,000 | +3.6% | 3,450 | 0.0% | 0.03% | -3.6% | |
| COG | CABOT OIL & GAS CORP | $230,000 | -11.9% | 10,000 | 0.0% | 0.03% | -18.2% | |
| PHM | PULTE GROUP INC | $233,000 | +13.1% | 7,379 | 0.0% | 0.03% | +3.8% | |
| VIG | Buy | VANGUARD GROUPdiv app etf | $232,000 | +6.9% | 2,016 | +2.0% | 0.03% | -3.6% |
| TAST | New | CARROLS RESTAURANT GROUP INC | $230,000 | – | 25,500 | +100.0% | 0.03% | – |
| BLFS | BIOLIFE SOLUTIONS INC | $231,000 | -4.9% | 13,600 | 0.0% | 0.03% | -12.9% | |
| SYY | SYSCO CORP | $220,000 | +5.8% | 3,111 | 0.0% | 0.03% | -3.7% | |
| UN | UNILEVER N V | $222,000 | +4.2% | 3,650 | 0.0% | 0.03% | -3.7% | |
| ITW | New | ILLINOIS TOOL WKS INC | $201,000 | – | 1,333 | +100.0% | 0.02% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $202,000 | – | 16,750 | +100.0% | 0.02% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $169,000 | – | 14,140 | +100.0% | 0.02% | – |
| LUMN | CENTURYLINK INC | $173,000 | -1.7% | 14,688 | 0.0% | 0.02% | -9.1% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $152,000 | +1.3% | 15,465 | +3.7% | 0.02% | -5.3% |
| MVC | MVC CAPITAL INC | $92,000 | +1.1% | 10,000 | 0.0% | 0.01% | -8.3% | |
| LTHM | LIVENT CORP | $78,000 | -43.5% | 11,223 | 0.0% | 0.01% | -50.0% | |
| TWI | New | TITAN INTL INC ILL | $62,000 | – | 12,750 | +100.0% | 0.01% | – |
| NWHM | New | NEW HOME CO INC | $46,000 | – | 12,000 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $42,000 | – | 21,500 | +100.0% | 0.01% | – |
| MNIQQ | MCCLATCHY COcl a new | $45,000 | -47.7% | 17,276 | 0.0% | 0.01% | -54.5% | |
| AUY | YAMANA GOLD INC | $25,000 | -3.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PDS | PRECISION DRILLING CORP | $23,000 | -20.7% | 12,070 | 0.0% | 0.00% | -25.0% | |
| AMRH | AMERI HLDGS INC | $6,000 | 0.0% | 17,165 | 0.0% | 0.00% | 0.0% | |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -10,575 | -100.0% | -0.00% | – |
| FSNNQ | Exit | FUSION CONNECT INC | $0 | – | -133,334 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -6,312 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,691 | -100.0% | -0.03% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -8,785 | -100.0% | -0.03% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -5,312 | -100.0% | -0.04% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -9,113 | -100.0% | -0.04% | – |
| FSI | Exit | FLEXIBLE SOLUTIONS INTL INC | $0 | – | -296,500 | -100.0% | -0.08% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -51,493 | -100.0% | -0.24% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -122,187 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-09
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.