$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 31.6% .
| 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% |
| C | Sell | CITIGROUP INC | $32,801,000 | +14.9% | 410,574 | -0.6% | 3.51% | +6.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $24,685,000 | +9.5% | 18,430 | -0.2% | 2.64% | +1.0% |
| APTV | Sell | APTIV PLC | $23,813,000 | +4.9% | 250,747 | -3.4% | 2.55% | -3.2% |
| GM | Sell | GENERAL MTRS CO | $19,504,000 | -7.1% | 532,883 | -4.9% | 2.09% | -14.4% |
| AGN | Sell | ALLERGAN PLC | $14,856,000 | -20.1% | 77,712 | -29.7% | 1.59% | -26.3% |
| CIT | Sell | CIT GROUP INC | $14,510,000 | +0.1% | 317,986 | -0.6% | 1.55% | -7.6% |
| BV | Sell | BRIGHTVIEW HLDGS INC | $6,120,000 | -1.7% | 362,762 | -0.1% | 0.66% | -9.3% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $2,166,000 | -32.5% | 36,446 | -24.2% | 0.23% | -37.6% |
| UNB | Sell | UNION BANKSHARES INC | $1,906,000 | +11.9% | 52,575 | -2.6% | 0.20% | +3.0% |
| BIIB | Sell | BIOGEN INC | $1,578,000 | +26.0% | 5,317 | -1.1% | 0.17% | +16.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,017,000 | -13.2% | 11,956 | -22.5% | 0.11% | -19.9% |
| MMM | Sell | 3M CO | $908,000 | +6.7% | 5,148 | -0.6% | 0.10% | -2.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $861,000 | +0.7% | 14,600 | -5.5% | 0.09% | -7.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $611,000 | +11.3% | 2,875 | -1.2% | 0.06% | +1.6% |
| GE | Sell | GENERAL ELECTRIC CO | $520,000 | +6.1% | 46,618 | -14.9% | 0.06% | -1.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $473,000 | -28.8% | 3,400 | -32.0% | 0.05% | -33.8% |
| BA | Sell | BOEING CO | $441,000 | -42.0% | 1,355 | -32.2% | 0.05% | -46.6% |
| USB | Sell | US BANCORP DEL | $301,000 | -43.1% | 5,073 | -47.0% | 0.03% | -47.5% |
| PSX | Sell | PHILLIPS 66 | $228,000 | -60.8% | 2,043 | -64.0% | 0.02% | -64.2% |
| 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% |
| 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.