$951 Million is the total value of Cannell & Spears LLC's 226 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 76.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDX | Buy | BECTON DICKINSON & CO | $30,709,000 | +87.2% | 128,345 | +79.7% | 3.23% | +60.9% |
| CCK | Buy | CROWN HLDGS INC | $27,285,000 | +13.4% | 418,937 | +1.1% | 2.87% | -2.5% |
| CDK | Buy | CDK GLOBAL INC | $23,714,000 | +188.6% | 572,528 | +128.9% | 2.49% | +148.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $21,175,000 | +3.5% | 414,133 | +1.4% | 2.23% | -11.0% |
| APTV | Buy | APTIV PLC | $20,256,000 | +65.6% | 259,958 | +4.7% | 2.13% | +42.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $19,507,000 | -1.0% | 109,274 | +1.3% | 2.05% | -15.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $19,464,000 | +314.1% | 212,493 | +265.1% | 2.05% | +256.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $19,099,000 | +11.9% | 88,544 | +0.9% | 2.01% | -3.8% |
| FISV | Buy | FISERV INC | $15,646,000 | +3.0% | 160,278 | +0.2% | 1.64% | -11.5% |
| PLD | Buy | PROLOGIS INC. | $14,714,000 | +18.5% | 157,656 | +2.0% | 1.55% | +1.8% |
| BERY | New | BERRY GLOBAL GROUP INC | $14,305,000 | – | 322,776 | +100.0% | 1.50% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $9,968,000 | +38.7% | 182,458 | +1.6% | 1.05% | +19.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,879,000 | +8.3% | 56,025 | +1.0% | 0.83% | -6.9% |
| AON | New | AON PLC | $6,074,000 | – | 31,538 | +100.0% | 0.64% | – |
| GLD | Buy | SPDR GOLD TR | $5,982,000 | +1063.8% | 35,741 | +928.8% | 0.63% | +898.4% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $5,600,000 | +127.0% | 127,117 | +41.9% | 0.59% | +95.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,320,000 | +20.4% | 17,254 | +0.6% | 0.56% | +3.3% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $4,263,000 | +1.3% | 380,627 | +0.0% | 0.45% | -13.0% |
| WHR | Buy | WHIRLPOOL CORP | $4,079,000 | +54.6% | 31,487 | +2.4% | 0.43% | +32.8% |
| PEP | Buy | PEPSICO INC | $3,435,000 | +10.6% | 25,971 | +0.4% | 0.36% | -5.0% |
| AOS | Buy | SMITH A O CORP | $2,914,000 | +1321.5% | 61,839 | +1039.3% | 0.31% | +1124.0% |
| PTC | New | PTC INC | $2,811,000 | – | 36,130 | +100.0% | 0.30% | – |
| CMD | Buy | CANTEL MED CORP | $2,750,000 | +1197.2% | 62,186 | +953.6% | 0.29% | +1011.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,454,000 | +22.3% | 15,679 | +0.7% | 0.26% | +4.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,990,000 | +148.1% | 11,589 | +104.5% | 0.21% | +113.3% |
| MRK | Buy | MERCK & CO. INC | $1,930,000 | +0.6% | 24,963 | +0.1% | 0.20% | -13.6% |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,718,000 | +27.4% | 12,567 | +0.5% | 0.18% | +9.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,688,000 | +56.4% | 15,717 | +26.0% | 0.18% | +34.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,684,000 | +4.9% | 5,478 | +3.3% | 0.18% | -9.7% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,635,000 | – | 15,220 | +100.0% | 0.17% | – |
| CVS | Buy | CVS HEALTH CORP | $1,236,000 | +9.9% | 19,019 | +0.3% | 0.13% | -5.8% |
| WFC | Buy | WELLS FARGO CO NEW | $1,036,000 | -4.4% | 40,480 | +7.2% | 0.11% | -18.0% |
| AMZN | Buy | AMAZON COM INC | $897,000 | +199.0% | 325 | +111.0% | 0.09% | +154.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $831,000 | +41.6% | 7,476 | +18.9% | 0.09% | +20.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $780,000 | +53.5% | 5,449 | +22.8% | 0.08% | +32.3% |
| SNAP | Buy | SNAP INCcl a | $768,000 | +222.7% | 32,690 | +63.4% | 0.08% | +179.3% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $681,000 | – | 18,000 | +100.0% | 0.07% | – |
| ABBV | Buy | ABBVIE INC | $659,000 | +30.0% | 6,711 | +0.8% | 0.07% | +11.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $612,000 | +13.3% | 4,095 | +0.4% | 0.06% | -3.0% |
| HD | Buy | HOME DEPOT INC | $603,000 | +35.5% | 2,406 | +1.0% | 0.06% | +16.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $577,000 | +18.0% | 12,119 | +1.7% | 0.06% | +1.7% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $426,000 | +73.2% | 26,072 | +0.8% | 0.04% | +50.0% |
| KHC | New | KRAFT HEINZ CO | $352,000 | – | 11,035 | +100.0% | 0.04% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $356,000 | +21.5% | 4,529 | +7.8% | 0.04% | +2.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $355,000 | +3.2% | 6,439 | +0.5% | 0.04% | -11.9% |
| WDAY | New | WORKDAY INCcl a | $318,000 | – | 1,695 | +100.0% | 0.03% | – |
| BLUE | New | BLUEBIRD BIO INC | $288,000 | – | 4,713 | +100.0% | 0.03% | – |
| HOLX | New | HOLOGIC INC | $269,000 | – | 4,723 | +100.0% | 0.03% | – |
| MED | New | MEDIFAST INC | $263,000 | – | 1,897 | +100.0% | 0.03% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $252,000 | – | 2,130 | +100.0% | 0.03% | – |
| WEX | New | WEX INC | $256,000 | – | 1,550 | +100.0% | 0.03% | – |
| GRTS | Buy | GRITSTONE ONCOLOGY INC | $242,000 | +160.2% | 36,390 | +127.0% | 0.02% | +127.3% |
| ITW | New | ILLINOIS TOOL WKS INC | $233,000 | – | 1,333 | +100.0% | 0.02% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $234,000 | – | 3,428 | +100.0% | 0.02% | – |
| YUM | New | YUM BRANDS INC | $235,000 | – | 2,700 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $237,000 | – | 5,639 | +100.0% | 0.02% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $227,000 | – | 701 | +100.0% | 0.02% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $225,000 | – | 2,100 | +100.0% | 0.02% | – |
| MORN | New | MORNINGSTAR INC | $231,000 | – | 1,637 | +100.0% | 0.02% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $223,000 | – | 8,087 | +100.0% | 0.02% | – |
| ZS | New | ZSCALER INC | $219,000 | – | 2,000 | +100.0% | 0.02% | – |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $222,000 | +0.5% | 3,143 | +0.3% | 0.02% | -14.8% |
| DXCM | New | DEXCOM INC | $218,000 | – | 538 | +100.0% | 0.02% | – |
| IP | New | INTL PAPER CO | $211,000 | – | 6,000 | +100.0% | 0.02% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $207,000 | – | 5,060 | +100.0% | 0.02% | – |
| PB | New | PROSPERITY BANCSHARES INC | $209,000 | – | 3,526 | +100.0% | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $212,000 | – | 1,274 | +100.0% | 0.02% | – |
| CVCO | New | CAVCO INDS INC DEL | $201,000 | – | 1,040 | +100.0% | 0.02% | – |
| LEN | New | LENNAR CORPcl a | $200,000 | – | 3,250 | +100.0% | 0.02% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $201,000 | – | 4,287 | +100.0% | 0.02% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW | $203,000 | – | 4,583 | +100.0% | 0.02% | – |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $176,000 | +11.4% | 14,329 | +1.8% | 0.02% | 0.0% |
| BCS | New | BARCLAYS PLCadr | $184,000 | – | 32,545 | +100.0% | 0.02% | – |
| QRTEA | New | QURATE RETAIL INC | $117,000 | – | 12,294 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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.