$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALL | New | ALLSTATE CORP | $3,088,000 | – | 32,802 | +100.0% | 0.29% | – |
| INSP | New | INSPIRE MED SYS INC | $982,000 | – | 7,610 | +100.0% | 0.09% | – |
| AMGN | New | AMGEN INC | $490,000 | – | 1,929 | +100.0% | 0.05% | – |
| LOW | New | LOWES COS INC | $464,000 | – | 2,800 | +100.0% | 0.04% | – |
| 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% | – |
| HON | New | HONEYWELL INTL INC | $319,000 | – | 1,936 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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.