$862 Million is the total value of Cannell & Spears LLC's 180 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $13,378,000 | – | 79,995 | +100.0% | 1.55% | – |
| GD | New | GENERAL DYNAMICS CORP | $731,000 | – | 4,000 | +100.0% | 0.08% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $551,000 | – | 2,640 | +100.0% | 0.06% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $485,000 | – | 16,535 | +100.0% | 0.06% | – |
| MO | New | ALTRIA GROUP INC | $465,000 | – | 11,377 | +100.0% | 0.05% | – |
| YUM | New | YUM BRANDS INC | $306,000 | – | 2,700 | +100.0% | 0.04% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $278,000 | – | 3,640 | +100.0% | 0.03% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $256,000 | – | 6,245 | +100.0% | 0.03% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $211,000 | – | 5,814 | +100.0% | 0.02% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $192,000 | – | 14,815 | +100.0% | 0.02% | – |
| MOD | New | MODINE MFG CO | $136,000 | – | 11,920 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.