$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.