$1.05 Billion is the total value of Cannell & Spears LLC's 232 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 34.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $59,627,000 | +8.8% | 514,871 | +242.7% | 5.68% | -1.5% |
| CB | Buy | CHUBB LIMITED | $32,358,000 | -7.4% | 278,664 | +1.0% | 3.08% | -16.1% |
| CCK | Buy | CROWN HLDGS INC | $32,345,000 | +18.5% | 420,831 | +0.5% | 3.08% | +7.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $31,813,000 | +19.1% | 687,692 | +0.3% | 3.03% | +7.8% |
| FISV | Buy | FISERV INC | $31,615,000 | +102.1% | 306,795 | +91.4% | 3.01% | +83.0% |
| BDX | Buy | BECTON DICKINSON & CO | $29,998,000 | -2.3% | 128,922 | +0.4% | 2.86% | -11.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $28,453,000 | +4.0% | 19,361 | +0.0% | 2.71% | -5.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $23,883,000 | +12.8% | 415,718 | +0.4% | 2.28% | +2.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $21,663,000 | +11.3% | 216,522 | +1.9% | 2.06% | +0.8% |
| PLD | Buy | PROLOGIS INC. | $15,939,000 | +8.3% | 158,406 | +0.5% | 1.52% | -1.9% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $15,648,000 | +9.4% | 323,846 | +0.3% | 1.49% | -0.9% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $10,537,000 | +5.7% | 183,218 | +0.4% | 1.00% | -4.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,361,000 | +6.1% | 56,160 | +0.2% | 0.80% | -4.0% |
| AON | Buy | AON PLC | $6,591,000 | +8.5% | 31,949 | +1.3% | 0.63% | -1.7% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $6,428,000 | +14.8% | 131,005 | +3.1% | 0.61% | +3.9% |
| GLD | Buy | SPDR GOLD TR | $6,408,000 | +7.1% | 36,177 | +1.2% | 0.61% | -3.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $5,999,000 | +26.5% | 40,749 | +15.2% | 0.57% | +14.4% |
| DPZ | Buy | DOMINOS PIZZA INC | $5,942,000 | +15.7% | 13,972 | +0.5% | 0.57% | +4.8% |
| CME | Buy | CME GROUP INC | $5,794,000 | +26.8% | 34,629 | +23.2% | 0.55% | +15.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,794,000 | +8.9% | 17,302 | +0.3% | 0.55% | -1.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $5,714,000 | +4.5% | 33,644 | +4.4% | 0.54% | -5.4% |
| FNV | Buy | FRANCO NEV CORP | $5,094,000 | +3.2% | 36,494 | +3.3% | 0.48% | -6.6% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $4,606,000 | +8.0% | 404,010 | +6.1% | 0.44% | -2.0% |
| AVGO | Buy | BROADCOM INC | $4,582,000 | +19.0% | 12,576 | +3.1% | 0.44% | +7.7% |
| INFO | Buy | IHS MARKIT LTD | $4,401,000 | +9.4% | 56,062 | +5.2% | 0.42% | -0.9% |
| GILD | Buy | GILEAD SCIENCES INC | $4,319,000 | -16.9% | 68,350 | +1.2% | 0.41% | -24.9% |
| PTC | Buy | PTC INC | $4,128,000 | +46.9% | 49,904 | +38.1% | 0.39% | +32.8% |
| PEP | Buy | PEPSICO INC | $3,740,000 | +8.9% | 26,982 | +3.9% | 0.36% | -1.4% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $3,316,000 | +911.0% | 81,345 | +1256.2% | 0.32% | +829.4% |
| ALL | New | ALLSTATE CORP | $3,088,000 | – | 32,802 | +100.0% | 0.29% | – |
| CW | Buy | CURTISS WRIGHT CORP | $2,932,000 | +914.5% | 31,435 | +871.1% | 0.28% | +830.0% |
| CMD | Buy | CANTEL MED CORP | $2,798,000 | +1.7% | 63,688 | +2.4% | 0.27% | -7.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,724,000 | +66.6% | 22,636 | +48.7% | 0.26% | +50.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,692,000 | +9.7% | 15,809 | +0.8% | 0.26% | -0.8% |
| QRTEA | Buy | QURATE RETAIL INC | $2,613,000 | +2133.3% | 363,930 | +2860.2% | 0.25% | +1975.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,309,000 | +14.7% | 5,007 | +4.9% | 0.22% | +3.8% |
| VOO | Buy | VANGUARD INDEX FDS | $1,886,000 | +99.8% | 6,131 | +84.1% | 0.18% | +81.8% |
| SBUX | Buy | STARBUCKS CORP | $1,876,000 | +25.9% | 21,839 | +7.9% | 0.18% | +14.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,880,000 | +11.6% | 5,959 | +8.8% | 0.18% | +1.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,701,000 | +37.8% | 5,712 | +11.7% | 0.16% | +24.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,267,000 | +52.5% | 7,601 | +1.7% | 0.12% | +39.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,255,000 | -18.6% | 101,808 | +0.2% | 0.12% | -25.9% |
| PFE | Buy | PFIZER INC | $1,012,000 | +17.3% | 27,566 | +4.5% | 0.10% | +5.5% |
| INSP | New | INSPIRE MED SYS INC | $982,000 | – | 7,610 | +100.0% | 0.09% | – |
| INTC | Buy | INTEL CORP | $869,000 | -10.0% | 16,776 | +4.0% | 0.08% | -18.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $850,000 | +47.8% | 2,395 | +26.4% | 0.08% | +35.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $713,000 | +4.7% | 23,798 | +32.2% | 0.07% | -5.6% |
| CSCO | Buy | CISCO SYS INC | $681,000 | +90.8% | 17,279 | +126.0% | 0.06% | +71.1% |
| XOM | Buy | EXXON MOBIL CORP | $652,000 | -15.3% | 18,986 | +10.3% | 0.06% | -23.5% |
| ABBV | Buy | ABBVIE INC | $649,000 | -1.5% | 7,411 | +10.4% | 0.06% | -10.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $615,000 | +6.6% | 12,188 | +0.6% | 0.06% | -3.3% |
| MDT | Buy | MEDTRONIC PLC | $616,000 | +130.7% | 5,930 | +103.8% | 0.06% | +110.7% |
| NKE | Buy | NIKE INCcl b | $614,000 | +113.9% | 4,892 | +66.8% | 0.06% | +93.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $599,000 | +65.5% | 18,107 | +64.7% | 0.06% | +50.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $543,000 | +19.9% | 4,462 | +19.0% | 0.05% | +8.3% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $531,000 | 0.0% | 8,547 | +0.1% | 0.05% | -8.9% |
| DOV | Buy | DOVER CORP | $536,000 | +111.0% | 4,950 | +88.2% | 0.05% | +88.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $507,000 | +88.5% | 2,325 | +62.8% | 0.05% | +71.4% |
| AMGN | New | AMGEN INC | $490,000 | – | 1,929 | +100.0% | 0.05% | – |
| COR | Buy | CORESITE RLTY CORP | $465,000 | +2.2% | 3,915 | +4.3% | 0.04% | -8.3% |
| LOW | New | LOWES COS INC | $464,000 | – | 2,800 | +100.0% | 0.04% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $428,000 | +2.6% | 6,947 | +0.0% | 0.04% | -6.8% |
| ABT | New | ABBOTT LABS | $355,000 | – | 3,259 | +100.0% | 0.03% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $356,000 | – | 7,481 | +100.0% | 0.03% | – |
| MORN | Buy | MORNINGSTAR INC | $331,000 | +43.3% | 2,058 | +25.7% | 0.03% | +33.3% |
| HON | New | HONEYWELL INTL INC | $319,000 | – | 1,936 | +100.0% | 0.03% | – |
| GE | Buy | GENERAL ELECTRIC CO | $277,000 | -5.5% | 44,467 | +3.6% | 0.03% | -16.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $266,000 | +11.3% | 2,066 | +1.1% | 0.02% | 0.0% |
| EFA | New | ISHARES TRmsci eafe etf | $250,000 | – | 3,930 | +100.0% | 0.02% | – |
| EVTC | New | EVERTEC INC | $238,000 | – | 6,857 | +100.0% | 0.02% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $239,000 | +32.8% | 16,982 | +32.3% | 0.02% | +21.1% |
| BG | New | BUNGE LIMITED | $226,000 | – | 4,940 | +100.0% | 0.02% | – |
| DHI | New | D R HORTON INC | $227,000 | – | 3,000 | +100.0% | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC | $228,000 | – | 6,262 | +100.0% | 0.02% | – |
| UNP | New | UNION PAC CORP | $228,000 | – | 1,156 | +100.0% | 0.02% | – |
| COO | New | COOPER COS INC | $236,000 | – | 700 | +100.0% | 0.02% | – |
| FB | New | FACEBOOK INCcl a | $219,000 | – | 835 | +100.0% | 0.02% | – |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $222,000 | 0.0% | 3,154 | +0.3% | 0.02% | -8.7% |
| MANT | New | MANTECH INTL CORPcl a | $217,000 | – | 3,147 | +100.0% | 0.02% | – |
| CSX | New | CSX CORP | $208,000 | – | 2,673 | +100.0% | 0.02% | – |
| G | New | GENPACT LIMITED | $212,000 | – | 5,438 | +100.0% | 0.02% | – |
| CHDN | New | CHURCHILL DOWNS INC | $214,000 | – | 1,305 | +100.0% | 0.02% | – |
| EVR | New | EVERCORE INCclass a | $204,000 | – | 3,116 | +100.0% | 0.02% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $203,000 | – | 3,769 | +100.0% | 0.02% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $81,000 | – | 14,040 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.