$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MASI | New | MASIMO CORP | $1,322,969 | – | 8,942 | +100.0% | 0.13% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $972,649 | – | 30,917 | +100.0% | 0.09% | – | |
| IBP | New | INSTALLED BLDG PRODS INC | $653,642 | – | 7,636 | +100.0% | 0.06% | – |
| HIBB | New | HIBBETT INC | $609,273 | – | 8,931 | +100.0% | 0.06% | – |
| CTLT | New | CATALENT INC | $594,492 | – | 13,208 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| RGLD | New | ROYAL GOLD INC | $455,840 | – | 4,044 | +100.0% | 0.04% | – |
| INMD | New | INMODE LTD | $425,473 | – | 11,918 | +100.0% | 0.04% | – |
| 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% | – |
| 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.