$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KWEB | KRANESHARES TRcsi chi internet | $3,498,000 | +36.9% | 56,469 | 0.0% | 0.37% | +17.6% | |
| PG | PROCTER AND GAMBLE CO | $1,905,000 | +8.7% | 15,935 | 0.0% | 0.20% | -6.5% | |
| CCI | CROWN CASTLE INTL CORP NEW | $1,820,000 | +15.9% | 10,875 | 0.0% | 0.19% | -0.5% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,613,000 | +8.9% | 10,834 | 0.0% | 0.17% | -6.1% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $1,610,000 | +69.5% | 11,600 | 0.0% | 0.17% | +45.7% | |
| KMI | KINDER MORGAN INC DEL | $1,542,000 | +9.0% | 101,618 | 0.0% | 0.16% | -6.4% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $1,434,000 | +5.0% | 35,351 | 0.0% | 0.15% | -9.6% | |
| TRMB | TRIMBLE INC | $1,425,000 | +35.7% | 33,000 | 0.0% | 0.15% | +17.2% | |
| BIIB | BIOGEN INC | $1,413,000 | -15.4% | 5,280 | 0.0% | 0.15% | -27.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,336,000 | -1.8% | 5 | 0.0% | 0.14% | -15.7% | |
| FMC | F M C CORP | $1,195,000 | +21.9% | 12,000 | 0.0% | 0.13% | +5.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $1,189,000 | +27.4% | 6,194 | 0.0% | 0.12% | +9.6% | |
| SYK | STRYKER CORPORATION | $1,016,000 | +8.3% | 5,636 | 0.0% | 0.11% | -7.0% | |
| UNB | UNION BANKSHARES INC | $992,000 | -16.8% | 53,014 | 0.0% | 0.10% | -28.8% | |
| SPGI | S&P GLOBAL INC | $910,000 | +34.4% | 2,761 | 0.0% | 0.10% | +15.7% | |
| MKL | MARKEL CORP | $852,000 | -0.5% | 923 | 0.0% | 0.09% | -14.3% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $815,000 | +33.0% | 6,460 | 0.0% | 0.09% | +14.7% | |
| VEA | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $783,000 | +16.3% | 20,175 | 0.0% | 0.08% | 0.0% | |
| IGV | ISHARES TRexpanded tech | $747,000 | +35.3% | 2,627 | 0.0% | 0.08% | +16.2% | |
| FTV | FORTIVE CORP | $651,000 | +22.6% | 9,624 | 0.0% | 0.07% | +4.6% | |
| RF | REGIONS FINANCIAL CORP NEW | $623,000 | +24.1% | 56,016 | 0.0% | 0.07% | +8.2% | |
| TTD | THE TRADE DESK INC | $610,000 | +111.1% | 1,500 | 0.0% | 0.06% | +82.9% | |
| AXP | AMERICAN EXPRESS CO | $563,000 | +11.3% | 5,911 | 0.0% | 0.06% | -4.8% | |
| EXEL | EXELIXIS INC | $559,000 | +37.7% | 23,550 | 0.0% | 0.06% | +18.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $529,000 | +8.6% | 3,537 | 0.0% | 0.06% | -6.7% | |
| NYT | NEW YORK TIMES COcl a | $537,000 | +36.6% | 12,786 | 0.0% | 0.06% | +16.7% | |
| VRSK | VERISK ANALYTICS INC | $511,000 | +22.2% | 3,000 | 0.0% | 0.05% | +5.9% | |
| SHW | SHERWIN WILLIAMS CO | $518,000 | +25.7% | 896 | 0.0% | 0.05% | +8.0% | |
| IVV | ISHARES TRcore s&p500 etf | $503,000 | +19.8% | 1,625 | 0.0% | 0.05% | +3.9% | |
| LNC | LINCOLN NATL CORP IND | $489,000 | +39.7% | 13,282 | 0.0% | 0.05% | +18.6% | |
| STT | STATE STR CORP | $477,000 | +19.2% | 7,500 | 0.0% | 0.05% | +2.0% | |
| ATEC | ALPHATEC HLDGS INC | $470,000 | +36.2% | 100,000 | 0.0% | 0.05% | +16.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $453,000 | +8.9% | 3,750 | 0.0% | 0.05% | -5.9% | |
| CL | COLGATE PALMOLIVE CO | $459,000 | +10.3% | 6,266 | 0.0% | 0.05% | -5.9% | |
| BK | BANK NEW YORK MELLON CORP | $435,000 | +14.8% | 11,262 | 0.0% | 0.05% | 0.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $431,000 | +18.1% | 10,871 | 0.0% | 0.04% | 0.0% | |
| EMR | EMERSON ELEC CO | $422,000 | +30.2% | 6,800 | 0.0% | 0.04% | +10.0% | |
| GS | GOLDMAN SACHS GROUP INC | $403,000 | +27.9% | 2,040 | 0.0% | 0.04% | +7.7% | |
| GLW | CORNING INC | $398,000 | +25.9% | 15,369 | 0.0% | 0.04% | +7.7% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $377,000 | +18.2% | 2,326 | 0.0% | 0.04% | +2.6% | |
| DLR | DIGITAL RLTY TR INC | $360,000 | +2.3% | 2,533 | 0.0% | 0.04% | -11.6% | |
| CSCO | CISCO SYS INC | $357,000 | +18.6% | 7,646 | 0.0% | 0.04% | +2.7% | |
| FTAI | FORTRESS TRANS INFRST INVS L | $352,000 | +58.6% | 27,120 | 0.0% | 0.04% | +37.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $348,000 | +13.0% | 3,474 | 0.0% | 0.04% | -2.6% | |
| AEP | AMERICAN ELEC PWR CO INC | $346,000 | -0.6% | 4,350 | 0.0% | 0.04% | -16.3% | |
| IWN | ISHARES TRrus 2000 val etf | $343,000 | +18.7% | 3,520 | 0.0% | 0.04% | +2.9% | |
| HSY | HERSHEY CO | $296,000 | -2.3% | 2,286 | 0.0% | 0.03% | -16.2% | |
| EEM | ISHARES TRmsci emg mkt etf | $294,000 | +17.1% | 7,344 | 0.0% | 0.03% | 0.0% | |
| VFC | V F CORP | $288,000 | +12.9% | 4,720 | 0.0% | 0.03% | -3.2% | |
| NKE | NIKE INCcl b | $287,000 | +18.1% | 2,932 | 0.0% | 0.03% | 0.0% | |
| EL | LAUDER ESTEE COS INCcl a | $269,000 | +18.0% | 1,428 | 0.0% | 0.03% | 0.0% | |
| MDT | MEDTRONIC PLC | $267,000 | +1.9% | 2,910 | 0.0% | 0.03% | -12.5% | |
| CVX | CHEVRON CORP NEW | $258,000 | +22.9% | 2,895 | 0.0% | 0.03% | +3.8% | |
| DOV | DOVER CORP | $254,000 | +14.9% | 2,630 | 0.0% | 0.03% | 0.0% | |
| MAA | MID-AMER APT CMNTYS INC | $248,000 | +11.2% | 2,160 | 0.0% | 0.03% | -3.7% | |
| ADM | ARCHER DANIELS MIDLAND CO | $241,000 | +13.1% | 6,042 | 0.0% | 0.02% | -3.8% | |
| FSI | FLEXIBLE SOLUTIONS INTL INC | $232,000 | +74.4% | 113,645 | 0.0% | 0.02% | +50.0% | |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $147,000 | +22.5% | 11,996 | 0.0% | 0.02% | 0.0% | |
| NOG | NORTHERN OIL & GAS INC NEV | $118,000 | +26.9% | 140,404 | 0.0% | 0.01% | +9.1% | |
| GLNG | GOLAR LNG LTD | $102,000 | -8.1% | 14,095 | 0.0% | 0.01% | -21.4% | |
| NEPT | NEPTUNE WELLNESS SOLUTIONS I | $76,000 | +137.5% | 27,000 | 0.0% | 0.01% | +100.0% | |
| LTHM | LIVENT CORP | $69,000 | +16.9% | 11,223 | 0.0% | 0.01% | 0.0% | |
| MVC | MVC CAPITAL INC | $65,000 | +47.7% | 10,000 | 0.0% | 0.01% | +40.0% | |
| AUY | YAMANA GOLD INC | $55,000 | +103.7% | 10,000 | 0.0% | 0.01% | +100.0% | |
| PDS | PRECISION DRILLING CORP | $9,000 | +125.0% | 12,070 | 0.0% | 0.00% | – |
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.