$1.11 Billion is the total value of Cannell & Spears LLC's 210 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $62,087,000 | -7.7% | 114,281 | +0.3% | 5.60% | +12.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $39,384,000 | -21.2% | 18,072 | +0.6% | 3.55% | -4.3% |
| DHR | Buy | DANAHER CORPORATION | $37,912,000 | -12.7% | 149,543 | +1.0% | 3.42% | +6.0% |
| AON | Buy | AON PLC | $32,509,000 | -16.5% | 120,548 | +0.9% | 2.93% | +1.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $32,029,000 | -27.0% | 340,590 | +2.6% | 2.89% | -11.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $28,542,000 | -13.0% | 253,460 | +5.3% | 2.57% | +5.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $27,355,000 | -15.9% | 697,127 | +0.4% | 2.46% | +2.2% |
| CCK | Buy | CROWN HLDGS INC | $25,794,000 | -25.2% | 279,856 | +1.6% | 2.32% | -9.1% |
| ADI | Buy | ANALOG DEVICES INC | $25,124,000 | -10.7% | 171,977 | +1.0% | 2.26% | +8.4% |
| APTV | Buy | APTIV PLC | $22,556,000 | -25.4% | 253,237 | +0.3% | 2.03% | -9.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $20,405,000 | +351.0% | 222,596 | +394.1% | 1.84% | +447.3% |
| PLD | Buy | PROLOGIS INC. | $19,577,000 | -26.7% | 166,402 | +0.6% | 1.76% | -11.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $18,502,000 | +1184.0% | 151,000 | +1511.2% | 1.67% | +1457.9% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $15,407,000 | -0.7% | 307,216 | +15.6% | 1.39% | +20.7% |
| DPZ | Buy | DOMINOS PIZZA INC | $12,918,000 | +141.8% | 33,148 | +152.5% | 1.16% | +193.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $11,194,000 | +575.6% | 30,581 | +741.1% | 1.01% | +720.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,503,000 | +0.3% | 59,170 | +0.1% | 0.95% | +21.9% |
| ADSK | Buy | AUTODESK INC | $7,938,000 | +138.4% | 46,160 | +197.2% | 0.72% | +189.5% |
| USFD | Buy | US FOODS HLDG CORP | $5,741,000 | -17.6% | 187,129 | +1.0% | 0.52% | 0.0% |
| VOO | Buy | VANGUARD INDEX FDS | $5,503,000 | -15.8% | 15,865 | +0.7% | 0.50% | +2.3% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $4,950,000 | -22.8% | 137,381 | +2.0% | 0.45% | -6.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,852,000 | -11.4% | 15,380 | +0.3% | 0.44% | +7.4% |
| IQV | Buy | IQVIA HLDGS INC | $4,444,000 | +49.0% | 20,478 | +58.8% | 0.40% | +81.4% |
| SPGI | Buy | S&P GLOBAL INC | $4,297,000 | -8.5% | 12,748 | +11.4% | 0.39% | +11.2% |
| AMED | Buy | AMEDISYS INC | $3,540,000 | -3.3% | 33,677 | +58.5% | 0.32% | +17.3% |
| VIRT | Buy | VIRTU FINL INCcl a | $3,376,000 | +42.3% | 144,207 | +126.3% | 0.30% | +72.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,794,000 | -0.5% | 13,450 | +19.8% | 0.25% | +21.2% |
| MO | Buy | ALTRIA GROUP INC | $2,136,000 | +111.5% | 51,138 | +164.5% | 0.19% | +157.3% |
| EQT | Buy | EQT CORP | $1,881,000 | +26.8% | 54,671 | +26.7% | 0.17% | +54.5% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $1,741,000 | -55.2% | 677,370 | +0.3% | 0.16% | -45.7% |
| SYK | Buy | STRYKER CORPORATION | $1,394,000 | +107.7% | 7,008 | +179.1% | 0.13% | +152.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,266,000 | -21.0% | 5,790 | +0.3% | 0.11% | -4.2% |
| AMZN | Buy | AMAZON COM INC | $871,000 | -34.9% | 8,200 | +1900.0% | 0.08% | -21.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $663,000 | -10.8% | 13,276 | +2.9% | 0.06% | +9.1% |
| MGK | New | VANGUARD WORLD FDmega growth ind | $580,000 | – | 3,195 | +100.0% | 0.05% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $555,000 | -13.4% | 14,526 | +50.0% | 0.05% | +4.2% |
| ABT | Buy | ABBOTT LABS | $521,000 | -7.8% | 4,799 | +0.5% | 0.05% | +11.9% |
| FDX | Buy | FEDEX CORP | $509,000 | +47.1% | 2,244 | +49.9% | 0.05% | +76.9% |
| TLT | New | ISHARES TR20 yr tr bd etf | $488,000 | – | 4,245 | +100.0% | 0.04% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $423,000 | +6.8% | 2,949 | +20.6% | 0.04% | +31.0% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $405,000 | -23.7% | 29,352 | +25.7% | 0.04% | -5.1% |
| UNP | Buy | UNION PAC CORP | $394,000 | -21.2% | 1,845 | +0.8% | 0.04% | -2.7% |
| KO | Buy | COCA COLA CO | $318,000 | +8.2% | 5,060 | +6.7% | 0.03% | +31.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $323,000 | -12.7% | 3,493 | +1.9% | 0.03% | +7.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $294,000 | -14.5% | 711 | +1.4% | 0.03% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $285,000 | -8.1% | 3,177 | +2.4% | 0.03% | +13.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $205,000 | – | 1,805 | +100.0% | 0.02% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $202,000 | – | 136 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.