$1.12 Billion is the total value of Cannell & Spears LLC's 215 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $75,453,128 | +28.9% | 457,569 | +1.5% | 6.76% | +21.0% |
| ORCL | Buy | ORACLE CORP | $42,880,350 | +13.7% | 461,476 | +0.0% | 3.84% | +6.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $39,045,113 | +20.6% | 376,411 | +2.6% | 3.50% | +13.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $37,061,440 | +17.2% | 356,360 | +0.0% | 3.32% | +10.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $34,748,177 | +2.5% | 333,188 | +0.8% | 3.11% | -3.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $33,965,318 | +0.8% | 110,002 | +0.9% | 3.04% | -5.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $29,047,779 | +9.7% | 766,230 | +1.2% | 2.60% | +3.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $28,646,308 | -2.4% | 219,832 | +0.4% | 2.56% | -8.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $27,376,534 | +7.5% | 392,664 | +2.8% | 2.45% | +0.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $24,701,061 | +16.1% | 64,097 | +1.4% | 2.21% | +9.1% |
| FISV | Buy | FISERV INC | $23,967,107 | +12.3% | 212,042 | +0.4% | 2.15% | +5.4% |
| CCK | Buy | CROWN HLDGS INC | $23,810,555 | +1.0% | 287,880 | +0.4% | 2.13% | -5.1% |
| FNV | Buy | FRANCO NEV CORP | $23,542,034 | +7.1% | 161,468 | +0.3% | 2.11% | +0.6% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $23,346,525 | +11.6% | 347,729 | +7.5% | 2.09% | +4.7% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $21,597,982 | +1.8% | 366,689 | +4.4% | 1.93% | -4.4% |
| PLD | Buy | PROLOGIS INC. | $20,881,382 | +11.0% | 167,359 | +0.3% | 1.87% | +4.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $16,531,997 | +51.7% | 138,575 | +32.4% | 1.48% | +42.4% |
| GPN | Buy | GLOBAL PMTS INC | $15,814,099 | +14.6% | 150,267 | +8.1% | 1.42% | +7.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $11,959,500 | -14.5% | 220,127 | +6.8% | 1.07% | -19.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,439,130 | -11.2% | 54,446 | +1.2% | 0.76% | -16.6% |
| CME | Buy | CME GROUP INC | $6,487,215 | +31.8% | 33,872 | +15.7% | 0.58% | +23.9% |
| GM | Buy | GENERAL MTRS CO | $5,673,296 | +9.1% | 154,670 | +0.0% | 0.51% | +2.4% |
| GMED | New | GLOBUS MED INCcl a | $4,976,390 | – | 87,860 | +100.0% | 0.45% | – |
| EQT | Buy | EQT CORP | $3,429,208 | +27.1% | 107,465 | +34.8% | 0.31% | +19.5% |
| VOO | Buy | VANGUARD INDEX FDS | $3,379,741 | +20.4% | 8,987 | +12.5% | 0.30% | +13.1% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $2,547,090 | – | 19,593 | +100.0% | 0.23% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,535,756 | -6.3% | 11,390 | +0.5% | 0.23% | -12.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,513,706 | -9.7% | 5,319 | +1.3% | 0.22% | -15.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,335,176 | -0.7% | 15,705 | +1.2% | 0.21% | -6.7% |
| SBUX | Buy | STARBUCKS CORP | $2,191,103 | +5.2% | 21,042 | +0.2% | 0.20% | -1.5% |
| ANTM | New | ELEVANCE HEALTH INC | $2,114,206 | – | 4,598 | +100.0% | 0.19% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $1,820,050 | -5.2% | 6,337 | +1.8% | 0.16% | -10.9% |
| AXS | Buy | AXIS CAP HLDGS LTD | $1,668,094 | +21.5% | 30,596 | +20.7% | 0.15% | +13.7% |
| CCI | Buy | CROWN CASTLE INC | $1,471,169 | -0.3% | 10,992 | +1.1% | 0.13% | -6.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,428,842 | +15.2% | 5,848 | +1.0% | 0.13% | +8.5% |
| BAC | Buy | BANK AMERICA CORP | $1,415,900 | -13.2% | 49,507 | +0.6% | 0.13% | -18.1% |
| MRK | Buy | MERCK & CO INC | $1,353,600 | -1.9% | 12,723 | +2.3% | 0.12% | -8.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,337,643 | +2.4% | 7,498 | +0.1% | 0.12% | -4.0% |
| DIS | Buy | DISNEY WALT CO | $1,256,932 | +16.0% | 12,553 | +0.7% | 0.11% | +9.7% |
| ABBV | Buy | ABBVIE INC | $1,193,522 | -0.1% | 7,489 | +1.3% | 0.11% | -6.1% |
| SNA | New | SNAP ON INC | $1,191,985 | – | 4,828 | +100.0% | 0.11% | – |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $1,049,952 | +7.9% | 32,217 | +4.2% | 0.09% | +1.1% | |
| AXP | Buy | AMERICAN EXPRESS CO | $965,287 | +14.6% | 5,852 | +2.6% | 0.09% | +7.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $913,090 | -1.1% | 13,174 | +2.7% | 0.08% | -6.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $870,041 | +47.8% | 2,711 | +22.6% | 0.08% | +39.3% |
| MKL | Buy | MARKEL CORP | $853,310 | -1.3% | 668 | +1.8% | 0.08% | -7.3% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $783,461 | – | 30,736 | +100.0% | 0.07% | – |
| MCD | Buy | MCDONALDS CORP | $737,052 | +16.6% | 2,636 | +9.9% | 0.07% | +10.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $729,667 | +16.9% | 1,775 | +9.2% | 0.06% | +8.3% |
| SYK | Buy | STRYKER CORPORATION | $726,521 | +18.3% | 2,545 | +1.4% | 0.06% | +10.2% |
| NKE | Buy | NIKE INCcl b | $708,737 | +19.4% | 5,779 | +13.9% | 0.06% | +10.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $678,799 | +19.7% | 2,375 | +11.8% | 0.06% | +13.0% |
| BDC | New | BELDEN INC | $642,272 | – | 7,402 | +100.0% | 0.06% | – |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $566,223 | +65.4% | 23,851 | +71.7% | 0.05% | +54.5% |
| ABT | Buy | ABBOTT LABS | $572,625 | -5.4% | 5,655 | +2.5% | 0.05% | -12.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $486,607 | +8.6% | 318 | +2.6% | 0.04% | +2.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $468,060 | +31.8% | 3,416 | +33.4% | 0.04% | +23.5% |
| AMZN | Buy | AMAZON COM INC | $435,884 | +35.1% | 4,220 | +9.9% | 0.04% | +25.8% |
| KO | Buy | COCA COLA CO | $409,026 | +24.1% | 6,594 | +27.3% | 0.04% | +19.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $376,861 | +28.3% | 1,548 | +16.1% | 0.03% | +21.4% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $342,604 | – | 2,158 | +100.0% | 0.03% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $333,043 | – | 4,514 | +100.0% | 0.03% | – |
| UNP | Buy | UNION PAC CORP | $337,513 | -0.4% | 1,677 | +2.5% | 0.03% | -6.2% |
| ARCC | New | ARES CAPITAL CORP | $326,300 | – | 17,855 | +100.0% | 0.03% | – |
| SYY | Buy | SYSCO CORP | $295,868 | +7.3% | 3,831 | +6.2% | 0.03% | 0.0% |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $270,314 | – | 15,385 | +100.0% | 0.02% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $255,811 | +4.7% | 3,404 | +9.8% | 0.02% | 0.0% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $248,704 | – | 7,116 | +100.0% | 0.02% | – |
| CMI | Buy | CUMMINS INC | $234,580 | +3.7% | 982 | +5.1% | 0.02% | -4.5% |
| IWO | New | ISHARES TRrus 2000 grw etf | $223,418 | – | 985 | +100.0% | 0.02% | – |
| CABO | New | CABLE ONE INC | $213,408 | – | 304 | +100.0% | 0.02% | – |
| PSX | Buy | PHILLIPS 66 | $217,764 | +6.6% | 2,148 | +9.5% | 0.02% | 0.0% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $203,384 | – | 6,332 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 10.4% |
| THERMO FISHER SCIENTIFIC INC | 45 | Q2 2024 | 6.5% |
| APPLE INC | 45 | Q2 2024 | 7.3% |
| ORACLE CORP | 45 | Q2 2024 | 5.0% |
| COMCAST CORP NEW | 45 | Q2 2024 | 5.2% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 4.0% |
| UNITED PARCEL SERVICE INC | 45 | Q2 2024 | 4.5% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 3.3% |
| MONDELEZ INTL INC | 45 | Q2 2024 | 2.8% |
| WILLIAMS COS INC DEL | 45 | Q2 2024 | 5.1% |
View Cannell & Spears LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-12 |
| 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 |
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.