$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDK | New | CDK GLOBAL INC | $14,773,000 | – | 270,168 | +100.0% | 1.58% | – |
| EFA | New | ISHARES TRmsci eafe etf | $762,000 | – | 10,972 | +100.0% | 0.08% | – |
| 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% | – |
| IEFA | New | ISHARES TRcore msci eafe | $360,000 | – | 5,520 | +100.0% | 0.04% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $333,000 | – | 5,619 | +100.0% | 0.04% | – |
| 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% | – |
| FSI | New | FLEXIBLE SOLUTIONS INTL INC | $292,000 | – | 113,645 | +100.0% | 0.03% | – |
| 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% | – |
| 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.