$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 22.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $23,827,000 | -0.0% | 432,591 | +0.4% | 2.55% | -7.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $22,751,000 | +10.7% | 100,448 | +1.6% | 2.43% | +2.1% |
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% |
CDK | New | CDK GLOBAL INC | $14,773,000 | – | 270,168 | +100.0% | 1.58% | – |
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% |
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% |
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% |
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% |
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% |
BAC | Buy | BANK AMER CORP | $1,685,000 | +31.5% | 47,835 | +8.9% | 0.18% | +20.8% |
CVS | Buy | CVS HEALTH CORP | $1,481,000 | +18.5% | 19,938 | +0.6% | 0.16% | +9.0% |
XOM | Buy | EXXON MOBIL CORP | $1,328,000 | -0.6% | 19,027 | +0.6% | 0.14% | -8.4% |
APD | Buy | AIR PRODS & CHEMS INC | $1,261,000 | +10.9% | 5,366 | +4.7% | 0.14% | +2.3% |
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% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $836,000 | +21.2% | 18,798 | +9.7% | 0.09% | +11.2% |
MA | Buy | MASTERCARD INCcl a | $789,000 | +11.3% | 2,642 | +1.2% | 0.08% | +2.4% |
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% |
GD | Buy | GENERAL DYNAMICS CORP | $714,000 | -2.3% | 4,047 | +1.2% | 0.08% | -10.6% |
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% |
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% |
HD | Buy | HOME DEPOT INC | $561,000 | +6.0% | 2,570 | +12.8% | 0.06% | -1.6% |
SHW | Buy | SHERWIN WILLIAMS CO | $532,000 | +7.9% | 911 | +1.7% | 0.06% | 0.0% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $527,000 | -4.4% | 2,662 | +0.8% | 0.06% | -12.5% |
ACN | Buy | ACCENTURE PLC IRELAND | $526,000 | +18.2% | 2,498 | +7.9% | 0.06% | +7.7% |
VFC | Buy | V F CORP | $504,000 | +20.0% | 5,058 | +7.2% | 0.05% | +10.2% |
LLY | Buy | LILLY ELI & CO | $487,000 | +34.2% | 3,709 | +14.1% | 0.05% | +23.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $478,000 | +23.5% | 7,777 | +21.4% | 0.05% | +13.3% |
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% |
IWM | Buy | ISHARES TRrussell 2000 etf | $414,000 | +66.3% | 2,496 | +51.7% | 0.04% | +51.7% |
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% | – |
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% |
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% |
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% |
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% |
YUM | Buy | YUM BRANDS INC | $279,000 | -8.8% | 2,774 | +2.7% | 0.03% | -14.3% |
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% | – |
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% |
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% |
PXD | New | PIONEER NAT RES CO | $240,000 | – | 1,586 | +100.0% | 0.03% | – |
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% | – |
GRTS | New | GRITSTONE ONCOLOGY INC | $144,000 | – | 16,030 | +100.0% | 0.02% | – |
NEPT | New | NEPTUNE WELLNESS SOLUTIONS I | $74,000 | – | 27,000 | +100.0% | 0.01% | – |
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.