$935 Million is the total value of Cannell & Spears LLC's 185 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $72,703,000 | +7.2% | 461,022 | -5.5% | 7.78% | -1.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $56,355,000 | +11.3% | 173,470 | -0.2% | 6.03% | +2.7% |
| DHR | Sell | DANAHER CORPORATION | $48,407,000 | +5.7% | 315,399 | -0.5% | 5.18% | -2.5% |
| AAPL | Sell | APPLE INC | $45,224,000 | +30.0% | 154,005 | -0.8% | 4.84% | +19.9% |
| BLL | Sell | BALL CORP | $43,426,000 | -11.5% | 671,504 | -0.4% | 4.64% | -18.4% |
| CB | Buy | CHUBB LIMITED | $43,051,000 | -2.9% | 276,573 | +0.7% | 4.60% | -10.4% |
| ORCL | Buy | ORACLE CORP | $38,612,000 | -2.8% | 728,812 | +1.0% | 4.13% | -10.4% |
| C | Sell | CITIGROUP INC | $32,801,000 | +14.9% | 410,574 | -0.6% | 3.51% | +6.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $31,843,000 | +18.7% | 228,429 | +0.2% | 3.41% | +9.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $29,991,000 | +1.0% | 666,918 | +1.2% | 3.21% | -6.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $29,703,000 | -6.3% | 578,668 | +1.7% | 3.18% | -13.6% |
| CCK | Buy | CROWN HOLDINGS INC | $29,507,000 | +10.4% | 406,775 | +0.6% | 3.16% | +1.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $27,766,000 | +5.6% | 474,803 | +4.0% | 2.97% | -2.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $26,326,000 | +10.2% | 19,690 | +0.5% | 2.82% | +1.7% |
| GILD | Buy | GILEAD SCIENCES INC | $25,221,000 | +2.9% | 388,130 | +0.4% | 2.70% | -5.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $24,685,000 | +9.5% | 18,430 | -0.2% | 2.64% | +1.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $23,827,000 | -0.0% | 432,591 | +0.4% | 2.55% | -7.8% |
| APTV | Sell | APTIV PLC | $23,813,000 | +4.9% | 250,747 | -3.4% | 2.55% | -3.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $22,751,000 | +10.7% | 100,448 | +1.6% | 2.43% | +2.1% |
| GM | Sell | GENERAL MTRS CO | $19,504,000 | -7.1% | 532,883 | -4.9% | 2.09% | -14.4% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $17,634,000 | +22.7% | 280,752 | +1.1% | 1.89% | +13.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $17,291,000 | +29.2% | 81,523 | +1.9% | 1.85% | +19.2% |
| AGN | Sell | ALLERGAN PLC | $14,856,000 | -20.1% | 77,712 | -29.7% | 1.59% | -26.3% |
| CDK | New | CDK GLOBAL INC | $14,773,000 | – | 270,168 | +100.0% | 1.58% | – |
| CIT | Sell | CIT GROUP INC | $14,510,000 | +0.1% | 317,986 | -0.6% | 1.55% | -7.6% |
| SLB | Buy | SCHLUMBERGER LTD | $10,544,000 | +154.9% | 262,281 | +116.6% | 1.13% | +135.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,888,000 | +13.8% | 54,074 | +0.9% | 0.84% | +5.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $6,520,000 | +1.0% | 108,720 | +0.8% | 0.70% | -6.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,219,000 | +152.4% | 19,321 | +132.7% | 0.66% | +132.5% |
| BV | Sell | BRIGHTVIEW HLDGS INC | $6,120,000 | -1.7% | 362,762 | -0.1% | 0.66% | -9.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $6,001,000 | +0.5% | 101,749 | +0.3% | 0.64% | -7.2% |
| WHR | Buy | WHIRLPOOL CORP | $4,126,000 | +7.8% | 27,967 | +15.8% | 0.44% | -0.7% |
| AON | AON PLC | $3,820,000 | +7.6% | 18,341 | 0.0% | 0.41% | -0.7% | |
| PEP | Buy | PEPSICO INC | $3,532,000 | +1.9% | 25,845 | +2.2% | 0.38% | -6.0% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $2,973,000 | +19.9% | 61,070 | +1.8% | 0.32% | +10.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,968,000 | +37.1% | 10,095 | +1.3% | 0.32% | +26.3% |
| T | Buy | AT&T INC | $2,446,000 | +3.6% | 62,593 | +0.3% | 0.26% | -4.4% |
| MRK | Buy | MERCK & CO INC | $2,362,000 | +13.6% | 25,973 | +5.2% | 0.25% | +5.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $2,166,000 | -32.5% | 36,446 | -24.2% | 0.23% | -37.6% |
| VOO | Buy | VANGUARD INDEX FDS | $2,042,000 | +13.4% | 6,905 | +4.5% | 0.22% | +4.3% |
| WFC | Buy | WELLS FARGO CO NEW | $2,025,000 | +21.1% | 37,645 | +13.6% | 0.22% | +11.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,026,000 | +70.0% | 12,382 | +56.9% | 0.22% | +57.2% |
| PG | Buy | PROCTER & GAMBLE CO | $2,012,000 | +3.0% | 16,106 | +2.6% | 0.22% | -4.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,915,000 | +9.5% | 11,231 | +3.7% | 0.20% | +1.0% |
| UNB | Sell | UNION BANKSHARES INC | $1,906,000 | +11.9% | 52,575 | -2.6% | 0.20% | +3.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,855,000 | +6.2% | 87,624 | +3.4% | 0.20% | -2.5% |
| SBUX | Buy | STARBUCKS CORP | $1,810,000 | +0.6% | 20,588 | +1.2% | 0.19% | -7.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,698,000 | +8.9% | 5 | 0.0% | 0.18% | +0.6% | |
| BAC | Buy | BANK AMER CORP | $1,685,000 | +31.5% | 47,835 | +8.9% | 0.18% | +20.8% |
| IBB | ISHARES TRnasdaq biotech | $1,651,000 | +21.0% | 13,704 | 0.0% | 0.18% | +12.0% | |
| BIIB | Sell | BIOGEN INC | $1,578,000 | +26.0% | 5,317 | -1.1% | 0.17% | +16.6% |
| CCI | CROWN CASTLE INTL CORP NEW | $1,546,000 | +2.2% | 10,875 | 0.0% | 0.16% | -5.7% | |
| CVS | Buy | CVS HEALTH CORP | $1,481,000 | +18.5% | 19,938 | +0.6% | 0.16% | +9.0% |
| TRMB | TRIMBLE INC | $1,376,000 | +7.4% | 33,000 | 0.0% | 0.15% | -1.3% | |
| XOM | Buy | EXXON MOBIL CORP | $1,328,000 | -0.6% | 19,027 | +0.6% | 0.14% | -8.4% |
| VGT | VANGUARD WORLD FDSinf tech etf | $1,303,000 | +13.6% | 5,320 | 0.0% | 0.14% | +4.5% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $1,285,000 | +3.0% | 7,972 | 0.0% | 0.14% | -5.5% | |
| APD | Buy | AIR PRODS & CHEMS INC | $1,261,000 | +10.9% | 5,366 | +4.7% | 0.14% | +2.3% |
| MMC | MARSH & MCLENNAN COS INC | $1,236,000 | +11.4% | 11,091 | 0.0% | 0.13% | +2.3% | |
| FMC | F M C CORP | $1,198,000 | +13.9% | 12,000 | 0.0% | 0.13% | +4.9% | |
| SYK | STRYKER CORP | $1,176,000 | -2.9% | 5,600 | 0.0% | 0.13% | -10.0% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $1,103,000 | +13.6% | 11,600 | 0.0% | 0.12% | +4.4% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $1,091,000 | +4.0% | 8,695 | 0.0% | 0.12% | -4.1% | |
| IWF | ISHARES TRrus 1000 grw etf | $1,073,000 | +10.2% | 6,102 | 0.0% | 0.12% | +1.8% | |
| MKL | MARKEL CORP | $1,055,000 | -3.3% | 923 | 0.0% | 0.11% | -11.0% | |
| PM | Sell | PHILIP MORRIS INTL INC | $1,017,000 | -13.2% | 11,956 | -22.5% | 0.11% | -19.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,021,000 | +11.1% | 23,175 | +3.6% | 0.11% | +1.9% |
| PFE | Buy | PFIZER INC | $1,012,000 | +19.6% | 25,841 | +9.7% | 0.11% | +10.2% |
| RF | REGIONS FINL CORP NEW | $961,000 | +8.5% | 56,016 | 0.0% | 0.10% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $932,000 | +7.7% | 7,245 | 0.0% | 0.10% | 0.0% | |
| MMM | Sell | 3M CO | $908,000 | +6.7% | 5,148 | -0.6% | 0.10% | -2.0% |
| GLD | SPDR GOLD TRUST | $900,000 | +2.9% | 6,300 | 0.0% | 0.10% | -5.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $861,000 | +0.7% | 14,600 | -5.5% | 0.09% | -7.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $836,000 | +21.2% | 18,798 | +9.7% | 0.09% | +11.2% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $798,000 | -0.7% | 6,460 | 0.0% | 0.08% | -8.6% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $789,000 | +9.9% | 25,639 | 0.0% | 0.08% | +1.2% | |
| MA | Buy | MASTERCARD INCcl a | $789,000 | +11.3% | 2,642 | +1.2% | 0.08% | +2.4% |
| FTV | FORTIVE CORP | $780,000 | +11.4% | 10,214 | 0.0% | 0.08% | +2.5% | |
| EFA | New | ISHARES TRmsci eafe etf | $762,000 | – | 10,972 | +100.0% | 0.08% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $736,000 | +50.5% | 11,465 | +18.9% | 0.08% | +38.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $743,000 | -1.3% | 6,348 | +1.0% | 0.08% | -9.2% |
| DIS | Buy | DISNEY WALT CO | $733,000 | +25.1% | 5,068 | +12.6% | 0.08% | +14.7% |
| ATEC | ALPHATEC HOLDINGS INC | $709,000 | +41.2% | 100,000 | 0.0% | 0.08% | +31.0% | |
| GD | Buy | GENERAL DYNAMICS CORP | $714,000 | -2.3% | 4,047 | +1.2% | 0.08% | -10.6% |
| LNC | LINCOLN NATL CORP IND | $708,000 | -2.2% | 12,000 | 0.0% | 0.08% | -9.5% | |
| INTC | Buy | INTEL CORP | $715,000 | +28.4% | 11,948 | +10.5% | 0.08% | +16.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $699,000 | +6.4% | 5,615 | +1.1% | 0.08% | -1.3% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $671,000 | +13.0% | 6,590 | 0.0% | 0.07% | +4.3% | |
| IGV | ISHARES TRexpanded tech | $618,000 | +10.2% | 2,650 | 0.0% | 0.07% | +1.5% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $611,000 | +11.3% | 2,875 | -1.2% | 0.06% | +1.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $598,000 | +12.6% | 10,350 | +3.5% | 0.06% | +3.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $594,000 | +40.4% | 2,582 | +26.6% | 0.06% | +30.6% |
| STT | Buy | STATE STR CORP | $598,000 | +34.7% | 7,554 | +0.7% | 0.06% | +25.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $599,000 | +17.7% | 11,898 | +5.6% | 0.06% | +8.5% |
| ABBV | Buy | ABBVIE INC | $598,000 | +18.7% | 6,758 | +1.5% | 0.06% | +10.3% |
| MO | ALTRIA GROUP INC | $568,000 | +22.2% | 11,377 | 0.0% | 0.06% | +13.0% | |
| HD | Buy | HOME DEPOT INC | $561,000 | +6.0% | 2,570 | +12.8% | 0.06% | -1.6% |
| WMB | WILLIAMS COS INC DEL | $546,000 | -1.3% | 23,000 | 0.0% | 0.06% | -9.4% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $532,000 | +7.9% | 911 | +1.7% | 0.06% | 0.0% |
| IVV | ISHARES TRcore s&p500 etf | $525,000 | +8.2% | 1,625 | 0.0% | 0.06% | 0.0% | |
| EMR | EMERSON ELEC CO | $519,000 | +14.1% | 6,800 | 0.0% | 0.06% | +5.7% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $527,000 | -4.4% | 2,662 | +0.8% | 0.06% | -12.5% |
| GE | Sell | GENERAL ELECTRIC CO | $520,000 | +6.1% | 46,618 | -14.9% | 0.06% | -1.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $526,000 | +18.2% | 2,498 | +7.9% | 0.06% | +7.7% |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $518,000 | +6.8% | 16,535 | 0.0% | 0.06% | -1.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $503,000 | -7.7% | 3,750 | 0.0% | 0.05% | -14.3% | |
| VFC | Buy | V F CORP | $504,000 | +20.0% | 5,058 | +7.2% | 0.05% | +10.2% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $489,000 | +9.2% | 8,350 | 0.0% | 0.05% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $486,000 | +7.5% | 9,050 | 0.0% | 0.05% | 0.0% | |
| LLY | Buy | LILLY ELI & CO | $487,000 | +34.2% | 3,709 | +14.1% | 0.05% | +23.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $473,000 | -28.8% | 3,400 | -32.0% | 0.05% | -33.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $478,000 | +23.5% | 7,777 | +21.4% | 0.05% | +13.3% |
| NWL | NEWELL BRANDS INC | $475,000 | +2.8% | 24,704 | 0.0% | 0.05% | -5.6% | |
| KO | Buy | COCA COLA CO | $468,000 | +13.9% | 8,459 | +12.0% | 0.05% | +4.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $461,000 | +20.4% | 3,361 | +13.2% | 0.05% | +11.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $455,000 | -4.0% | 3,045 | +1.5% | 0.05% | -10.9% |
| COP | Buy | CONOCOPHILLIPS | $446,000 | +35.6% | 6,861 | +18.7% | 0.05% | +26.3% |
| BA | Sell | BOEING CO | $441,000 | -42.0% | 1,355 | -32.2% | 0.05% | -46.6% |
| SPGI | S&P GLOBAL INC | $437,000 | +11.5% | 1,600 | 0.0% | 0.05% | +4.4% | |
| DHI | D R HORTON INC | $443,000 | 0.0% | 8,400 | 0.0% | 0.05% | -7.8% | |
| GLW | CORNING INC | $443,000 | +2.1% | 15,211 | 0.0% | 0.05% | -6.0% | |
| CL | COLGATE PALMOLIVE CO | $431,000 | -6.5% | 6,266 | 0.0% | 0.05% | -13.2% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $414,000 | +66.3% | 2,496 | +51.7% | 0.04% | +51.7% |
| AEP | AMERICAN ELEC PWR CO INC | $411,000 | +0.7% | 4,350 | 0.0% | 0.04% | -6.4% | |
| NYT | NEW YORK TIMES COcl a | $411,000 | +12.9% | 12,786 | 0.0% | 0.04% | +4.8% | |
| COST | Buy | COSTCO WHSL CORP NEW | $400,000 | +3.9% | 1,360 | +1.9% | 0.04% | -4.4% |
| GNW | New | GENWORTH FINL INC | $406,000 | – | 92,335 | +100.0% | 0.04% | – |
| ISRG | INTUITIVE SURGICAL INC | $396,000 | +9.4% | 670 | 0.0% | 0.04% | 0.0% | |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $387,000 | – | 2,396 | +100.0% | 0.04% | – |
| CSX | Buy | CSX CORP | $387,000 | +8.1% | 5,348 | +3.4% | 0.04% | -2.4% |
| MCD | Buy | MCDONALDS CORP | $381,000 | +10.8% | 1,930 | +20.6% | 0.04% | +2.5% |
| IEFA | New | ISHARES TRcore msci eafe | $360,000 | – | 5,520 | +100.0% | 0.04% | – |
| CSCO | Buy | CISCO SYS INC | $361,000 | +9.7% | 7,531 | +13.0% | 0.04% | +2.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $354,000 | +22.1% | 2,364 | +11.3% | 0.04% | +11.8% |
| XBI | SPDR SERIES TRUSTs&p biotech | $346,000 | +24.5% | 3,640 | 0.0% | 0.04% | +15.6% | |
| HSY | HERSHEY CO | $335,000 | -5.1% | 2,276 | 0.0% | 0.04% | -12.2% | |
| EWJ | New | ISHARES INCmsci jpn etf new | $333,000 | – | 5,619 | +100.0% | 0.04% | – |
| V | Buy | VISA INC | $341,000 | +20.9% | 1,814 | +10.6% | 0.04% | +9.1% |
| CVCO | CAVCO INDS INC DEL | $324,000 | +1.9% | 1,657 | 0.0% | 0.04% | -5.4% | |
| WEX | WEX INC | $325,000 | +3.8% | 1,550 | 0.0% | 0.04% | -2.8% | |
| BBCA | New | JP MORGAN EXCHANGE TRADED FDbetabuldrs cda | $323,000 | – | 12,430 | +100.0% | 0.04% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $317,000 | – | 12,379 | +100.0% | 0.03% | – |
| NKE | Buy | NIKE INCcl b | $315,000 | +14.5% | 3,107 | +6.0% | 0.03% | +6.2% |
| IEZ | ISHARES TRus oil eq&sv etf | $311,000 | +15.6% | 15,300 | 0.0% | 0.03% | +6.5% | |
| USB | Sell | US BANCORP DEL | $301,000 | -43.1% | 5,073 | -47.0% | 0.03% | -47.5% |
| EL | LAUDER ESTEE COS INCcl a | $299,000 | +3.8% | 1,450 | 0.0% | 0.03% | -3.0% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $297,000 | +16.0% | 6,400 | +2.5% | 0.03% | +6.7% |
| FSI | New | FLEXIBLE SOLUTIONS INTL INC | $292,000 | – | 113,645 | +100.0% | 0.03% | – |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $292,000 | +29.2% | 18,067 | +32.8% | 0.03% | +19.2% |
| MOD | Buy | MODINE MFG CO | $289,000 | +112.5% | 37,550 | +215.0% | 0.03% | +93.8% |
| DXJS | WISDOMTREE TRjpn scap hdg eqt | $294,000 | +8.1% | 6,910 | 0.0% | 0.03% | -3.1% | |
| IP | INTL PAPER CO | $283,000 | +10.1% | 6,150 | 0.0% | 0.03% | 0.0% | |
| MAA | MID AMER APT CMNTYS INC | $285,000 | +1.4% | 2,160 | 0.0% | 0.03% | -9.1% | |
| YUM | Buy | YUM BRANDS INC | $279,000 | -8.8% | 2,774 | +2.7% | 0.03% | -14.3% |
| IJR | ISHARES TRcore s&p scp etf | $278,000 | +7.8% | 3,316 | 0.0% | 0.03% | 0.0% | |
| SHV | New | ISHARES TRshort treas bd | $273,000 | – | 2,468 | +100.0% | 0.03% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $273,000 | – | 2,476 | +100.0% | 0.03% | – |
| VXF | VANGUARD INDEX FDSextend mkt etf | $268,000 | +8.1% | 2,130 | 0.0% | 0.03% | 0.0% | |
| BG | New | BUNGE LIMITED | $274,000 | – | 4,761 | +100.0% | 0.03% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $274,000 | +31.1% | 1,525 | +14.4% | 0.03% | +20.8% |
| SYY | SYSCO CORP | $266,000 | +7.7% | 3,111 | 0.0% | 0.03% | -3.4% | |
| EEM | ISHARES TRmsci emg mkt etf | $254,000 | +9.5% | 5,670 | 0.0% | 0.03% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $255,000 | +6.7% | 679 | 0.0% | 0.03% | -3.6% | |
| LEN | Buy | LENNAR CORPcl a | $252,000 | +3.7% | 4,509 | +3.7% | 0.03% | -3.6% |
| COO | Buy | COOPER COS INC | $241,000 | +15.9% | 749 | +7.0% | 0.03% | +8.3% |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $240,000 | +1.7% | 9,000 | 0.0% | 0.03% | -3.7% | |
| PXD | New | PIONEER NAT RES CO | $240,000 | – | 1,586 | +100.0% | 0.03% | – |
| APA | APACHE CORP | $235,000 | -0.4% | 9,200 | 0.0% | 0.02% | -7.4% | |
| PSX | Sell | PHILLIPS 66 | $228,000 | -60.8% | 2,043 | -64.0% | 0.02% | -64.2% |
| GLNG | GOLAR LNG LTD BERMUDA | $211,000 | +9.9% | 14,815 | 0.0% | 0.02% | +4.5% | |
| KNX | KNIGHT SWIFT TRANSN HLDGS INcl a | $208,000 | -1.4% | 5,814 | 0.0% | 0.02% | -8.3% | |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $207,000 | – | 2,209 | +100.0% | 0.02% | – |
| MTB | New | M & T BK CORP | $200,000 | – | 1,180 | +100.0% | 0.02% | – |
| LUMN | CENTURYLINK INC | $197,000 | +5.9% | 14,912 | 0.0% | 0.02% | -4.5% | |
| CS | CREDIT SUISSE GROUPsponsored adr | $190,000 | +9.8% | 14,140 | 0.0% | 0.02% | 0.0% | |
| TAST | CARROLS RESTAURANT GROUP INC | $180,000 | -14.7% | 25,500 | 0.0% | 0.02% | -20.8% | |
| GRTS | New | GRITSTONE ONCOLOGY INC | $144,000 | – | 16,030 | +100.0% | 0.02% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $129,000 | -32.1% | 11,750 | -29.9% | 0.01% | -36.4% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $94,000 | -19.0% | 11,105 | -12.3% | 0.01% | -23.1% |
| LTHM | LIVENT CORP | $96,000 | +28.0% | 11,223 | 0.0% | 0.01% | +11.1% | |
| MVC | MVC CAPITAL INC | $92,000 | +3.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| NEPT | New | NEPTUNE WELLNESS SOLUTIONS I | $74,000 | – | 27,000 | +100.0% | 0.01% | – |
| AUY | YAMANA GOLD INC | $39,000 | +21.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PDS | PRECISION DRILLING CORP | $17,000 | +21.4% | 12,070 | 0.0% | 0.00% | 0.0% | |
| MNIQQ | MCCLATCHY COcl a new | $8,000 | -83.7% | 17,276 | 0.0% | 0.00% | -83.3% | |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -21,500 | -100.0% | -0.00% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NWHM | Exit | NEW HOME CO INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -7,449 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,477 | -100.0% | -0.03% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -7,379 | -100.0% | -0.03% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,500 | -100.0% | -0.03% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -11,000 | -100.0% | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,010 | -100.0% | -0.04% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,539 | -100.0% | -0.05% | – |
| ARMK | Exit | ARAMARK | $0 | – | -28,460 | -100.0% | -0.14% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -117,360 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.