$1.48 Billion is the total value of Cannell & Spears LLC's 226 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 42.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $52,011,000 | +9.3% | 17,953 | +0.9% | 3.51% | +2.0% |
| CCK | Buy | CROWN HLDGS INC | $46,544,000 | +10.3% | 420,759 | +0.5% | 3.14% | +2.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $37,573,000 | -2.9% | 237,280 | +0.4% | 2.54% | -9.4% |
| VMW | Buy | VMWARE INC | $36,591,000 | +16.3% | 315,763 | +49.2% | 2.47% | +8.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $33,087,000 | +10.8% | 110,660 | +1.1% | 2.23% | +3.4% |
| GPN | New | GLOBAL PMTS INC | $30,162,000 | – | 223,128 | +100.0% | 2.04% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $25,318,000 | +23.9% | 343,153 | +2.3% | 1.71% | +15.6% |
| CLVT | New | CLARIVATE PLC | $16,792,000 | – | 713,945 | +100.0% | 1.13% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $15,126,000 | +2.5% | 249,267 | +3.4% | 1.02% | -4.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,361,000 | +15.9% | 60,567 | +9.4% | 0.70% | +8.2% |
| USFD | New | US FOODS HLDG CORP | $6,459,000 | – | 185,439 | +100.0% | 0.44% | – |
| PTC | Buy | PTC INC | $6,408,000 | +124.4% | 52,895 | +121.9% | 0.43% | +109.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,574,000 | +6.5% | 15,513 | +3.1% | 0.38% | -0.5% |
| CMBM | New | CAMBIUM NETWORKS CORP | $3,804,000 | – | 148,405 | +100.0% | 0.26% | – |
| ADSK | New | AUTODESK INC | $3,629,000 | – | 12,906 | +100.0% | 0.24% | – |
| PAYA | Buy | PAYA HOLDINGS INC | $3,265,000 | -23.4% | 514,911 | +31.3% | 0.22% | -28.6% |
| SLB | New | SCHLUMBERGER LTD | $3,002,000 | – | 100,235 | +100.0% | 0.20% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,006,000 | +58.9% | 13,513 | +56.2% | 0.20% | +48.2% |
| PFE | Buy | PFIZER INC | $2,851,000 | +140.8% | 48,279 | +75.3% | 0.19% | +123.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,695,000 | +41.2% | 5,368 | +9.9% | 0.18% | +31.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,895,000 | +31.9% | 6,227 | +11.0% | 0.13% | +23.1% |
| CVS | Buy | CVS HEALTH CORP | $1,709,000 | +38.3% | 16,565 | +13.7% | 0.12% | +29.2% |
| MRK | Buy | MERCK & CO INC | $1,428,000 | +51.4% | 18,637 | +48.4% | 0.10% | +41.2% |
| CSCO | Buy | CISCO SYS INC | $1,346,000 | +46.3% | 21,233 | +25.6% | 0.09% | +35.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,263,000 | +50.0% | 2,224 | +18.7% | 0.08% | +39.3% |
| HD | Buy | HOME DEPOT INC | $1,206,000 | +56.8% | 2,905 | +24.0% | 0.08% | +44.6% |
| DIS | Buy | DISNEY WALT CO | $1,085,000 | +7.3% | 7,005 | +17.2% | 0.07% | 0.0% |
| AMGN | Buy | AMGEN INC | $981,000 | +120.0% | 4,362 | +108.1% | 0.07% | +106.2% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $863,000 | -9.4% | 23,143 | +2.7% | 0.06% | -15.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $819,000 | +7.8% | 13,133 | +2.2% | 0.06% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $722,000 | +8.4% | 2,010 | +200.0% | 0.05% | +2.1% |
| MCD | Buy | MCDONALDS CORP | $687,000 | +78.0% | 2,562 | +60.1% | 0.05% | +64.3% |
| ABT | Buy | ABBOTT LABS | $672,000 | +61.9% | 4,777 | +36.0% | 0.04% | +50.0% |
| SYK | Buy | STRYKER CORPORATION | $671,000 | +33.7% | 2,511 | +31.9% | 0.04% | +25.0% |
| Buy | GENERAL ELECTRIC CO | $594,000 | +14.9% | 6,289 | +25.4% | 0.04% | +8.1% | |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $589,000 | +16.9% | 9,684 | +7.8% | 0.04% | +11.1% |
| HON | Buy | HONEYWELL INTL INC | $541,000 | +31.0% | 2,596 | +33.5% | 0.04% | +23.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $531,000 | +39.7% | 3,768 | +26.3% | 0.04% | +33.3% |
| INMD | Buy | INMODE LTD | $498,000 | -51.2% | 7,050 | +10.2% | 0.03% | -54.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $486,000 | +6.6% | 3,636 | +10.8% | 0.03% | 0.0% |
| UNP | Buy | UNION PAC CORP | $461,000 | +124.9% | 1,830 | +74.6% | 0.03% | +106.7% |
| V | Buy | VISA INC | $375,000 | +56.9% | 1,732 | +61.4% | 0.02% | +47.1% |
| PH | New | PARKER-HANNIFIN CORP | $371,000 | – | 1,167 | +100.0% | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $357,000 | – | 16,260 | +100.0% | 0.02% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $353,000 | – | 7,594 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $314,000 | – | 2,904 | +100.0% | 0.02% | – |
| SYY | Buy | SYSCO CORP | $266,000 | +9.0% | 3,391 | +9.0% | 0.02% | 0.0% |
| EW | New | EDWARDS LIFESCIENCES CORP | $268,000 | – | 2,067 | +100.0% | 0.02% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $224,000 | – | 2,760 | +100.0% | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $212,000 | – | 1,125 | +100.0% | 0.01% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $210,000 | – | 1,875 | +100.0% | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $208,000 | – | 1,965 | +100.0% | 0.01% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $207,000 | – | 9,838 | +100.0% | 0.01% | – |
| ORTX | Buy | ORCHARD THERAPEUTICS PLCads | $30,000 | -14.3% | 22,375 | +45.3% | 0.00% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.