$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | $2,165,000 | -10.9% | 9,964 | 0.0% | 0.25% | -12.2% | |
| MRK | MERCK & CO INC | $2,079,000 | +0.4% | 24,696 | 0.0% | 0.24% | -0.8% | |
| PG | PROCTER & GAMBLE CO | $1,953,000 | +13.5% | 15,698 | 0.0% | 0.23% | +11.9% | |
| SBUX | STARBUCKS CORP | $1,799,000 | +5.5% | 20,349 | 0.0% | 0.21% | +4.5% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,749,000 | -2.3% | 10,834 | 0.0% | 0.20% | -3.3% | |
| UNB | UNION BANKSHARES INC | $1,703,000 | -14.7% | 53,960 | 0.0% | 0.20% | -15.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,559,000 | -2.1% | 5 | 0.0% | 0.18% | -3.2% | |
| CCI | CROWN CASTLE INTL CORP NEW | $1,512,000 | +6.6% | 10,875 | 0.0% | 0.18% | +4.8% | |
| TRMB | TRIMBLE INC | $1,281,000 | -14.0% | 33,000 | 0.0% | 0.15% | -14.9% | |
| BIIB | BIOGEN INC | $1,252,000 | -0.4% | 5,376 | 0.0% | 0.14% | -2.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $1,248,000 | +5.2% | 7,972 | 0.0% | 0.14% | +4.3% | |
| ARMK | ARAMARK | $1,240,000 | +20.9% | 28,460 | 0.0% | 0.14% | +19.0% | |
| SYK | STRYKER CORP | $1,211,000 | +5.2% | 5,600 | 0.0% | 0.14% | +3.7% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $1,147,000 | +2.2% | 5,320 | 0.0% | 0.13% | +0.8% | |
| MMC | MARSH & MCLENNAN COS INC | $1,110,000 | +0.4% | 11,091 | 0.0% | 0.13% | -0.8% | |
| MKL | MARKEL CORP | $1,091,000 | +8.4% | 923 | 0.0% | 0.13% | +7.6% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $1,049,000 | +1.3% | 8,695 | 0.0% | 0.12% | 0.0% | |
| FMC | F M C CORP | $1,052,000 | +5.7% | 12,000 | 0.0% | 0.12% | +4.3% | |
| RF | REGIONS FINL CORP NEW | $886,000 | +5.9% | 56,016 | 0.0% | 0.10% | +5.1% | |
| IWN | ISHARES TRrus 2000 val etf | $865,000 | -0.9% | 7,245 | 0.0% | 0.10% | -2.9% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $804,000 | -2.5% | 6,460 | 0.0% | 0.09% | -4.1% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $753,000 | +16.0% | 6,286 | 0.0% | 0.09% | +14.5% | |
| LNC | LINCOLN NATL CORP IND | $724,000 | -6.3% | 12,000 | 0.0% | 0.08% | -7.7% | |
| FTV | FORTIVE CORP | $700,000 | -16.0% | 10,214 | 0.0% | 0.08% | -17.3% | |
| FIS | FIDELITY NATL INFORMATION SV | $664,000 | +8.3% | 5,000 | 0.0% | 0.08% | +6.9% | |
| AXP | AMERICAN EXPRESS CO | $657,000 | -4.1% | 5,552 | 0.0% | 0.08% | -5.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $594,000 | -2.6% | 6,590 | 0.0% | 0.07% | -4.2% | |
| IGV | ISHARES TRexpanded tech | $561,000 | -3.1% | 2,650 | 0.0% | 0.06% | -4.4% | |
| INTC | INTEL CORP | $557,000 | +7.5% | 10,814 | 0.0% | 0.06% | +6.6% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $549,000 | +1.1% | 2,910 | 0.0% | 0.06% | 0.0% | |
| WMB | WILLIAMS COS INC DEL | $553,000 | -14.3% | 23,000 | 0.0% | 0.06% | -15.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $545,000 | +5.4% | 3,750 | 0.0% | 0.06% | +3.3% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $531,000 | +11.1% | 10,000 | 0.0% | 0.06% | +10.7% | |
| USB | US BANCORP DEL | $529,000 | +5.6% | 9,565 | 0.0% | 0.06% | +3.4% | |
| BK | BANK NEW YORK MELLON CORP | $509,000 | +2.4% | 11,262 | 0.0% | 0.06% | +1.7% | |
| ATEC | ALPHATEC HOLDINGS INC | $502,000 | +10.6% | 100,000 | 0.0% | 0.06% | +9.4% | |
| SHW | SHERWIN WILLIAMS CO | $493,000 | +20.0% | 896 | 0.0% | 0.06% | +18.8% | |
| BMY | BRISTOL MYERS SQUIBB CO | $489,000 | +11.9% | 9,640 | 0.0% | 0.06% | +11.8% | |
| IVV | ISHARES TRcore s&p500 etf | $485,000 | +1.3% | 1,625 | 0.0% | 0.06% | 0.0% | |
| VRSK | VERISK ANALYTICS INC | $474,000 | +8.0% | 3,000 | 0.0% | 0.06% | +5.8% | |
| NWL | NEWELL BRANDS INC | $462,000 | +21.3% | 24,704 | 0.0% | 0.05% | +20.0% | |
| EMR | EMERSON ELEC CO | $455,000 | +0.2% | 6,800 | 0.0% | 0.05% | 0.0% | |
| STT | STATE STR CORP | $444,000 | +5.7% | 7,500 | 0.0% | 0.05% | +4.1% | |
| GLW | CORNING INC | $434,000 | -14.1% | 15,211 | 0.0% | 0.05% | -15.3% | |
| GS | GOLDMAN SACHS GROUP INC | $423,000 | +1.4% | 2,040 | 0.0% | 0.05% | 0.0% | |
| VFC | V F CORP | $420,000 | +1.9% | 4,720 | 0.0% | 0.05% | +2.1% | |
| RE | EVEREST RE GROUP LTD | $410,000 | +7.9% | 1,539 | 0.0% | 0.05% | +6.7% | |
| AEP | AMERICAN ELEC PWR CO INC | $408,000 | +6.5% | 4,350 | 0.0% | 0.05% | +4.4% | |
| COST | COSTCO WHSL CORP NEW | $385,000 | +9.1% | 1,335 | 0.0% | 0.04% | +9.8% | |
| SPGI | S&P GLOBAL INC | $392,000 | +7.7% | 1,600 | 0.0% | 0.04% | +4.7% | |
| NYT | NEW YORK TIMES COcl a | $364,000 | -12.7% | 12,786 | 0.0% | 0.04% | -14.3% | |
| LLY | LILLY ELI & CO | $363,000 | +0.8% | 3,250 | 0.0% | 0.04% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $362,000 | +3.1% | 670 | 0.0% | 0.04% | +2.4% | |
| HSY | HERSHEY CO | $353,000 | +15.7% | 2,276 | 0.0% | 0.04% | +13.9% | |
| MCD | MCDONALDS CORP | $344,000 | +3.6% | 1,600 | 0.0% | 0.04% | +2.6% | |
| CVCO | CAVCO INDS INC DEL | $318,000 | +21.8% | 1,657 | 0.0% | 0.04% | +19.4% | |
| WEX | WEX INC | $313,000 | -3.1% | 1,550 | 0.0% | 0.04% | -5.3% | |
| OLP | ONE LIBERTY PPTYS INC | $303,000 | -5.0% | 11,000 | 0.0% | 0.04% | -5.4% | |
| EL | LAUDER ESTEE COS INCcl a | $288,000 | +8.3% | 1,450 | 0.0% | 0.03% | +6.5% | |
| MAA | MID AMER APT CMNTYS INC | $281,000 | +10.6% | 2,160 | 0.0% | 0.03% | +10.0% | |
| NKE | NIKE INCcl b | $275,000 | +11.8% | 2,932 | 0.0% | 0.03% | +10.3% | |
| DXJS | WISDOMTREE TRjpn scap hdg eqt | $272,000 | +4.6% | 6,910 | 0.0% | 0.03% | +3.2% | |
| PHM | PULTE GROUP INC | $270,000 | +15.9% | 7,379 | 0.0% | 0.03% | +14.8% | |
| IEZ | ISHARES TRus oil eq&sv etf | $269,000 | -19.0% | 15,300 | 0.0% | 0.03% | -20.5% | |
| IP | INTL PAPER CO | $257,000 | -3.4% | 6,150 | 0.0% | 0.03% | -3.2% | |
| EOG | EOG RES INC | $258,000 | -20.4% | 3,477 | 0.0% | 0.03% | -21.1% | |
| SYY | SYSCO CORP | $247,000 | +12.3% | 3,111 | 0.0% | 0.03% | +11.5% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $248,000 | -2.0% | 2,130 | 0.0% | 0.03% | -3.3% | |
| EEM | ISHARES TRmsci emg mkt etf | $232,000 | -4.5% | 5,670 | 0.0% | 0.03% | -6.9% | |
| APA | APACHE CORP | $236,000 | -11.6% | 9,200 | 0.0% | 0.03% | -12.9% | |
| BLFS | BIOLIFE SOLUTIONS INC | $226,000 | -2.2% | 13,600 | 0.0% | 0.03% | -3.7% | |
| BEN | FRANKLIN RES INC | $215,000 | -17.0% | 7,449 | 0.0% | 0.02% | -16.7% | |
| COO | COOPER COS INC | $208,000 | -11.9% | 700 | 0.0% | 0.02% | -14.3% | |
| TAST | CARROLS RESTAURANT GROUP INC | $211,000 | -8.3% | 25,500 | 0.0% | 0.02% | -11.1% | |
| ITW | ILLINOIS TOOL WKS INC | $209,000 | +4.0% | 1,333 | 0.0% | 0.02% | 0.0% | |
| SFE | SAFEGUARD SCIENTIFICS INC | $190,000 | -5.9% | 16,750 | 0.0% | 0.02% | -8.3% | |
| CS | CREDIT SUISSE GROUPsponsored adr | $173,000 | +2.4% | 14,140 | 0.0% | 0.02% | 0.0% | |
| MVC | MVC CAPITAL INC | $89,000 | -3.3% | 10,000 | 0.0% | 0.01% | -9.1% | |
| LTHM | LIVENT CORP | $75,000 | -3.8% | 11,223 | 0.0% | 0.01% | 0.0% | |
| MNIQQ | MCCLATCHY COcl a new | $49,000 | +8.9% | 17,276 | 0.0% | 0.01% | +20.0% | |
| AUY | YAMANA GOLD INC | $32,000 | +28.0% | 10,000 | 0.0% | 0.00% | +33.3% | |
| CHK | CHESAPEAKE ENERGY CORP | $30,000 | -28.6% | 21,500 | 0.0% | 0.00% | -40.0% | |
| PDS | PRECISION DRILLING CORP | $14,000 | -39.1% | 12,070 | 0.0% | 0.00% | -33.3% |
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.