$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BERY | New | BERRY GLOBAL GROUP INC | $14,305,000 | – | 322,776 | +100.0% | 1.50% | – |
| AON | New | AON PLC | $6,074,000 | – | 31,538 | +100.0% | 0.64% | – |
| PTC | New | PTC INC | $2,811,000 | – | 36,130 | +100.0% | 0.30% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,635,000 | – | 15,220 | +100.0% | 0.17% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $681,000 | – | 18,000 | +100.0% | 0.07% | – |
| KHC | New | KRAFT HEINZ CO | $352,000 | – | 11,035 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.