$1.05 Billion is the total value of Cannell & Spears LLC's 224 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 86.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Buy | ORACLE CORP | $37,712,629 | +34.0% | 461,373 | +0.1% | 3.60% | +29.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $33,684,618 | +16.3% | 109,047 | +0.5% | 3.21% | +12.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $32,369,646 | -7.0% | 366,878 | +0.9% | 3.09% | -10.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $26,485,893 | +29.5% | 757,389 | +8.6% | 2.53% | +25.1% |
| CCK | Buy | CROWN HLDGS INC | $23,569,114 | +4.3% | 286,694 | +2.8% | 2.25% | +0.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $21,267,350 | +22.7% | 63,196 | +0.3% | 2.03% | +18.5% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $21,224,104 | +31.4% | 351,218 | +1.2% | 2.02% | +27.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $20,927,729 | +29.4% | 323,608 | +6.4% | 2.00% | +25.1% |
| PLD | Buy | PROLOGIS INC. | $18,816,892 | +11.8% | 166,920 | +0.8% | 1.79% | +8.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $9,714,634 | +27.8% | 120,514 | +13.3% | 0.93% | +23.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,852,381 | +42.5% | 17,918 | +33.1% | 0.65% | +37.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $5,893,507 | +50.1% | 27,995 | +40.7% | 0.56% | +44.8% |
| PEP | Buy | PEPSICO INC | $4,964,356 | +15.3% | 27,479 | +4.2% | 0.47% | +11.3% |
| CME | Buy | CME GROUP INC | $4,923,264 | +18.3% | 29,277 | +24.7% | 0.47% | +14.1% |
| IQV | Buy | IQVIA HLDGS INC | $4,570,276 | +22.6% | 22,306 | +8.4% | 0.44% | +18.5% |
| MO | Buy | ALTRIA GROUP INC | $3,855,227 | +31.4% | 84,341 | +16.1% | 0.37% | +26.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,800,732 | +13.7% | 14,649 | +6.7% | 0.27% | +9.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,707,000 | +10.8% | 11,333 | +4.9% | 0.26% | +7.1% |
| BLL | Buy | BALL CORP | $2,354,076 | +8.9% | 46,032 | +2.9% | 0.22% | +5.2% |
| SBUX | Buy | STARBUCKS CORP | $2,083,101 | +20.3% | 20,999 | +2.2% | 0.20% | +16.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,718,649 | +9.1% | 95,058 | +0.4% | 0.16% | +5.1% |
| WFC | Buy | WELLS FARGO CO NEW | $1,657,670 | +2.9% | 40,147 | +0.2% | 0.16% | -0.6% |
| BAC | Buy | BANK AMERICA CORP | $1,630,299 | +10.3% | 49,224 | +0.6% | 0.16% | +6.2% |
| CVS | Buy | CVS HEALTH CORP | $1,483,119 | +0.2% | 15,915 | +2.6% | 0.14% | -3.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,343,936 | +28.0% | 2,944 | +32.4% | 0.13% | +23.1% |
| MASI | New | MASIMO CORP | $1,322,969 | – | 8,942 | +100.0% | 0.13% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,204,156 | +12.3% | 8,525 | +1.2% | 0.12% | +8.5% |
| ABBV | Buy | ABBVIE INC | $1,194,298 | +21.2% | 7,390 | +0.7% | 0.11% | +17.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,157,157 | +27.3% | 10,491 | +0.7% | 0.11% | +22.2% |
| New | BROOKFIELD CORPcl a ltd vt sh | $972,649 | – | 30,917 | +100.0% | 0.09% | – | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $923,118 | +3.3% | 12,830 | +2.0% | 0.09% | 0.0% |
| WMB | Buy | WILLIAMS COS INC | $792,890 | +15.4% | 24,100 | +0.4% | 0.08% | +11.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $750,533 | +49.5% | 3,025 | +30.1% | 0.07% | +44.0% |
| LLY | Buy | LILLY ELI & CO | $715,949 | +16.8% | 1,957 | +3.3% | 0.07% | +11.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $711,515 | +29.4% | 2,998 | +11.5% | 0.07% | +25.9% |
| IBP | New | INSTALLED BLDG PRODS INC | $653,642 | – | 7,636 | +100.0% | 0.06% | – |
| V | Buy | VISA INC | $638,654 | +115.8% | 3,074 | +84.5% | 0.06% | +110.3% |
| HIBB | New | HIBBETT INC | $609,273 | – | 8,931 | +100.0% | 0.06% | – |
| ABT | Buy | ABBOTT LABS | $605,492 | +30.8% | 5,515 | +15.2% | 0.06% | +26.1% |
| CTLT | New | CATALENT INC | $594,492 | – | 13,208 | +100.0% | 0.06% | – |
| NKE | Buy | NIKE INCcl b | $593,475 | +59.5% | 5,072 | +13.4% | 0.06% | +54.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $588,745 | +9.6% | 2,211 | +9.9% | 0.06% | +5.7% |
| BGCP | Buy | BGC PARTNERS INCcl a | $588,207 | +439.6% | 156,023 | +349.3% | 0.06% | +409.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $567,035 | +28.6% | 2,125 | +23.9% | 0.05% | +22.7% |
| New | ESAB CORPORATION | $551,263 | – | 11,749 | +100.0% | 0.05% | – | |
| SPNS | New | SAPIENS INTL CORP N V | $532,889 | – | 28,836 | +100.0% | 0.05% | – |
| TJX | New | TJX COS INC NEW | $497,500 | – | 6,250 | +100.0% | 0.05% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $496,433 | +51.4% | 8,335 | +67.0% | 0.05% | +46.9% |
| EVR | New | EVERCORE INCclass a | $472,753 | – | 4,334 | +100.0% | 0.04% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $476,474 | – | 9,806 | +100.0% | 0.04% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $448,089 | – | 310 | +100.0% | 0.04% | – |
| SABR | Buy | SABRE CORP | $451,795 | +118.3% | 73,106 | +82.1% | 0.04% | +115.0% |
| RGLD | New | ROYAL GOLD INC | $455,840 | – | 4,044 | +100.0% | 0.04% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $432,801 | +113.2% | 1,355 | +105.3% | 0.04% | +105.0% |
| INMD | New | INMODE LTD | $425,473 | – | 11,918 | +100.0% | 0.04% | – |
| Buy | GENERAL ELECTRIC CO | $385,898 | +35.4% | 4,606 | +0.0% | 0.04% | +32.1% | |
| AYI | New | ACUITY BRANDS INC | $357,221 | – | 2,157 | +100.0% | 0.03% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $332,260 | – | 9,281 | +100.0% | 0.03% | – |
| KO | Buy | COCA COLA CO | $329,500 | +16.4% | 5,180 | +2.4% | 0.03% | +10.7% |
| SSTK | New | SHUTTERSTOCK INC | $322,014 | – | 6,108 | +100.0% | 0.03% | – |
| IDXX | New | IDEXX LABS INC | $314,129 | – | 770 | +100.0% | 0.03% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $307,715 | – | 3,754 | +100.0% | 0.03% | – |
| CBT | New | CABOT CORP | $299,911 | – | 4,487 | +100.0% | 0.03% | – |
| PATH | New | UIPATH INCcl a | $289,864 | – | 22,806 | +100.0% | 0.03% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $280,432 | – | 4,124 | +100.0% | 0.03% | – |
| RRC | New | RANGE RES CORP | $259,733 | – | 10,381 | +100.0% | 0.02% | – |
| CMI | New | CUMMINS INC | $226,299 | – | 934 | +100.0% | 0.02% | – |
| ATR | New | APTARGROUP INC | $230,958 | – | 2,100 | +100.0% | 0.02% | – |
| III | New | INFORMATION SVCS GROUP INC | $231,219 | – | 50,265 | +100.0% | 0.02% | – |
| MKC | New | MCCORMICK & CO INC | $221,731 | – | 2,675 | +100.0% | 0.02% | – |
| WEX | New | WEX INC | $217,654 | – | 1,330 | +100.0% | 0.02% | – |
| EXPI | New | EXP WORLD HLDGS INC | $221,955 | – | 20,032 | +100.0% | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $224,418 | – | 3,310 | +100.0% | 0.02% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $208,449 | – | 1,485 | +100.0% | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $214,287 | – | 910 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA CORPORATION | $208,980 | – | 1,430 | +100.0% | 0.02% | – |
| IP | New | INTERNATIONAL PAPER CO | $207,780 | – | 6,000 | +100.0% | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $202,201 | – | 5,132 | +100.0% | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $202,413 | – | 2,180 | +100.0% | 0.02% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $202,894 | – | 1,875 | +100.0% | 0.02% | – |
| AOS | New | SMITH A O CORP | $203,145 | – | 3,549 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 | $204,205 | – | 1,962 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.