$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 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $67,842,000 | +2.2% | 487,967 | -1.5% | 7.87% | +0.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $50,625,000 | -3.6% | 173,809 | -2.8% | 5.87% | -4.8% |
| BLL | Sell | BALL CORP | $49,071,000 | -3.4% | 673,959 | -7.1% | 5.69% | -4.6% |
| DHR | Sell | DANAHER CORPORATION | $45,783,000 | +0.2% | 316,992 | -0.9% | 5.31% | -1.1% |
| CB | Sell | CHUBB LIMITED | $44,318,000 | +8.9% | 274,517 | -0.7% | 5.14% | +7.5% |
| ORCL | Sell | ORACLE CORP | $39,712,000 | -3.7% | 721,636 | -0.3% | 4.61% | -4.9% |
| AAPL | Sell | APPLE INC | $34,777,000 | +12.1% | 155,277 | -0.9% | 4.03% | +10.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $31,692,000 | +3.8% | 568,973 | -0.7% | 3.68% | +2.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $29,698,000 | +6.4% | 658,781 | -0.2% | 3.44% | +5.1% |
| C | Sell | CITIGROUP INC | $28,543,000 | -3.9% | 413,191 | -2.6% | 3.31% | -5.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $26,829,000 | +3.9% | 227,967 | -1.3% | 3.11% | +2.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $26,289,000 | +1.5% | 456,411 | -0.0% | 3.05% | +0.2% |
| GILD | Sell | GILEAD SCIENCES INC | $24,511,000 | -6.8% | 386,730 | -0.6% | 2.84% | -8.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $23,885,000 | +11.4% | 19,594 | -1.2% | 2.77% | +10.0% |
| APTV | Sell | APTIV PLC | $22,697,000 | +6.9% | 259,626 | -1.2% | 2.63% | +5.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $22,548,000 | +12.4% | 18,465 | -0.4% | 2.62% | +10.9% |
| AGN | Sell | ALLERGAN PLC | $18,600,000 | -5.6% | 110,524 | -6.1% | 2.16% | -6.8% |
| CIT | Sell | CIT GROUP INC | $14,489,000 | -49.7% | 319,782 | -41.7% | 1.68% | -50.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,932,000 | -8.9% | 53,575 | -2.0% | 0.80% | -10.1% |
| BV | Sell | BRIGHTVIEW HLDGS INC | $6,227,000 | -9.8% | 363,111 | -1.6% | 0.72% | -11.0% |
| AON | Sell | AON PLC | $3,550,000 | -0.8% | 18,341 | -1.1% | 0.41% | -1.9% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $3,208,000 | +7.0% | 48,078 | -4.4% | 0.37% | +5.7% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $2,479,000 | -9.5% | 59,970 | -3.8% | 0.29% | -10.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,464,000 | -21.8% | 8,304 | -22.8% | 0.29% | -22.7% |
| VOO | Sell | VANGUARD INDEX FDS | $1,801,000 | -8.3% | 6,605 | -9.5% | 0.21% | -9.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,747,000 | -3.6% | 84,772 | -2.3% | 0.20% | -4.7% |
| WFC | Sell | WELLS FARGO CO NEW | $1,672,000 | +4.5% | 33,141 | -2.0% | 0.19% | +3.2% |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $1,379,000 | -25.1% | 117,360 | -5.5% | 0.16% | -25.9% |
| IBB | Sell | ISHARES TRnasdaq biotech | $1,364,000 | -19.7% | 13,704 | -12.0% | 0.16% | -20.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,336,000 | -11.6% | 18,917 | -4.1% | 0.16% | -12.9% |
| BAC | Sell | BANK AMER CORP | $1,281,000 | -1.5% | 43,924 | -2.0% | 0.15% | -2.6% |
| CVS | Sell | CVS HEALTH CORP | $1,250,000 | +13.9% | 19,825 | -1.5% | 0.14% | +12.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,137,000 | -5.6% | 5,125 | -3.8% | 0.13% | -7.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $971,000 | -15.0% | 11,600 | -36.6% | 0.11% | -15.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $974,000 | -22.1% | 6,102 | -23.3% | 0.11% | -23.1% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $919,000 | -36.8% | 22,375 | -35.8% | 0.11% | -37.4% |
| GLD | Sell | SPDR GOLD TRUST | $875,000 | +3.7% | 6,300 | -0.6% | 0.10% | +2.0% |
| MMM | Sell | 3M CO | $851,000 | -13.5% | 5,178 | -8.8% | 0.10% | -14.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $855,000 | +0.6% | 15,450 | -0.6% | 0.10% | -1.0% |
| BA | Sell | BOEING CO | $761,000 | -28.5% | 2,000 | -31.6% | 0.09% | -29.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $718,000 | -4.9% | 25,639 | -6.2% | 0.08% | -6.7% |
| MA | Sell | MASTERCARD INCcl a | $709,000 | -1.4% | 2,610 | -4.0% | 0.08% | -2.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $690,000 | -56.6% | 17,129 | -54.2% | 0.08% | -57.2% |
| HD | Sell | HOME DEPOT INC | $529,000 | -6.2% | 2,279 | -16.0% | 0.06% | -7.6% |
| ABBV | Sell | ABBVIE INC | $504,000 | -32.4% | 6,656 | -35.1% | 0.06% | -34.1% |
| GE | Sell | GENERAL ELECTRIC CO | $490,000 | -39.5% | 54,802 | -29.0% | 0.06% | -40.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $461,000 | -0.4% | 6,266 | -3.0% | 0.05% | -1.9% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $448,000 | -13.8% | 8,350 | -11.9% | 0.05% | -14.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $452,000 | -59.4% | 9,050 | -58.6% | 0.05% | -60.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $445,000 | -12.9% | 2,315 | -16.3% | 0.05% | -13.3% |
| KO | Sell | COCA COLA CO | $411,000 | -9.5% | 7,550 | -15.3% | 0.05% | -9.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $383,000 | -25.2% | 2,970 | -24.2% | 0.04% | -26.7% |
| CSX | Sell | CSX CORP | $358,000 | -54.7% | 5,173 | -49.4% | 0.04% | -54.8% |
| CSCO | Sell | CISCO SYS INC | $329,000 | -31.7% | 6,666 | -24.3% | 0.04% | -33.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $299,000 | -15.3% | 2,010 | -14.8% | 0.04% | -14.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $290,000 | +1.0% | 2,124 | -3.6% | 0.03% | 0.0% |
| V | Sell | VISA INC | $282,000 | -11.3% | 1,640 | -10.4% | 0.03% | -10.8% |
| PKG | Sell | PACKAGING CORP AMER | $265,000 | -37.5% | 2,500 | -43.8% | 0.03% | -38.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $258,000 | -11.6% | 3,316 | -11.1% | 0.03% | -11.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $249,000 | -12.6% | 1,645 | -10.1% | 0.03% | -12.1% |
| LEN | Sell | LENNAR CORPcl a | $243,000 | -21.1% | 4,350 | -31.5% | 0.03% | -22.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $239,000 | -20.3% | 679 | -19.8% | 0.03% | -20.0% |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $236,000 | -9.9% | 9,000 | -10.0% | 0.03% | -12.9% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $116,000 | -23.7% | 12,665 | -18.1% | 0.01% | -27.8% |
| NWHM | Sell | NEW HOME CO INC | $44,000 | -4.3% | 10,000 | -16.7% | 0.01% | 0.0% |
| TWI | Sell | TITAN INTL INC ILL | $27,000 | -56.5% | 10,000 | -21.6% | 0.00% | -57.1% |
| AMRH | Exit | AMERI HLDGS INC | $0 | – | -17,165 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -3,650 | -100.0% | -0.03% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -10,000 | -100.0% | -0.03% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -2,016 | -100.0% | -0.03% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -3,450 | -100.0% | -0.03% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -140 | -100.0% | -0.03% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -3,300 | -100.0% | -0.03% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -6,025 | -100.0% | -0.04% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,561 | -100.0% | -0.05% | – |
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.