$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WH | New | WYNDHAM HOTELS & RESORTS INC | $15,476,000 | – | 277,643 | +100.0% | 1.82% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,106,000 | – | 11,091 | +100.0% | 0.13% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $478,000 | – | 10,000 | +100.0% | 0.06% | – |
| ATEC | New | ALPHATEC HOLDINGS INC | $454,000 | – | 100,000 | +100.0% | 0.05% | – |
| OLP | New | ONE LIBERTY PPTYS INC | $319,000 | – | 11,000 | +100.0% | 0.04% | – |
| LEN | New | LENNAR CORPcl a | $308,000 | – | 6,350 | +100.0% | 0.04% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $285,000 | – | 1,830 | +100.0% | 0.03% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $278,000 | – | 3,300 | +100.0% | 0.03% | – |
| CVCO | New | CAVCO INDS INC DEL | $261,000 | – | 1,657 | +100.0% | 0.03% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $230,000 | – | 25,500 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
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.