$1.17 Billion is the total value of Cannell & Spears LLC's 205 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TRrus 1000 etf | $6,108,835 | -3.6% | 26,005 | 0.0% | 0.52% | +1.4% | |
| PSTG | PURE STORAGE INCcl a | $2,960,022 | -3.3% | 83,100 | 0.0% | 0.25% | +1.6% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,740,206 | +9.5% | 11,390 | 0.0% | 0.24% | +15.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,657,385 | +2.6% | 5 | 0.0% | 0.23% | +8.1% | |
| PG | PROCTER AND GAMBLE CO | $2,334,489 | -3.9% | 16,005 | 0.0% | 0.20% | +1.0% | |
| BLL | BALL CORP | $2,291,473 | -14.5% | 46,032 | 0.0% | 0.20% | -10.5% | |
| APD | AIR PRODS & CHEMS INC | $1,795,906 | -5.4% | 6,337 | 0.0% | 0.15% | -0.6% | |
| COST | COSTCO WHSL CORP NEW | $1,670,022 | +4.9% | 2,956 | 0.0% | 0.14% | +10.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $1,627,020 | +11.4% | 18,000 | 0.0% | 0.14% | +16.8% | |
| PFE | PFIZER INC | $1,422,164 | -9.6% | 42,875 | 0.0% | 0.12% | -4.7% | |
| BIIB | BIOGEN INC | $1,357,013 | -9.8% | 5,280 | 0.0% | 0.12% | -5.7% | |
| IWM | ISHARES TRrussell 2000 etf | $1,325,197 | -5.6% | 7,498 | 0.0% | 0.11% | -0.9% | |
| ATEC | ALPHATEC HLDGS INC | $1,297,000 | -27.9% | 100,000 | 0.0% | 0.11% | -24.5% | |
| TRMB | TRIMBLE INC | $1,222,622 | +1.7% | 22,700 | 0.0% | 0.10% | +7.1% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,208,148 | -13.0% | 7,751 | 0.0% | 0.10% | -8.0% | |
| NVDA | NVIDIA CORPORATION | $1,194,048 | +2.8% | 2,745 | 0.0% | 0.10% | +7.4% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,156,663 | +8.1% | 6,460 | 0.0% | 0.10% | +13.8% | |
| LLY | ELI LILLY & CO | $1,152,681 | +14.5% | 2,146 | 0.0% | 0.10% | +20.7% | |
| IBB | ISHARES TRishares biotech | $1,123,845 | -3.7% | 9,190 | 0.0% | 0.10% | +1.1% | |
| LH | LABORATORY CORP AMER HLDGS | $1,015,302 | -16.7% | 5,050 | 0.0% | 0.09% | -12.1% | |
| UNB | UNION BANKSHARES INC | $1,015,359 | -7.7% | 47,292 | 0.0% | 0.09% | -3.3% | |
| BROOKFIELD CORPcl a ltd vt sh | $1,007,426 | -7.1% | 32,217 | 0.0% | 0.09% | -2.3% | ||
| LHX | L3HARRIS TECHNOLOGIES INC | $1,007,284 | -11.1% | 5,785 | 0.0% | 0.09% | -6.5% | |
| RF | REGIONS FINANCIAL CORP NEW | $972,075 | -3.5% | 56,516 | 0.0% | 0.08% | +1.2% | |
| AMGN | AMGEN INC | $904,377 | +21.1% | 3,365 | 0.0% | 0.08% | +27.9% | |
| GD | GENERAL DYNAMICS CORP | $904,872 | +2.7% | 4,095 | 0.0% | 0.08% | +8.3% | |
| DOV | DOVER CORP | $849,755 | -5.5% | 6,091 | 0.0% | 0.07% | 0.0% | |
| MO | ALTRIA GROUP INC | $822,498 | -7.2% | 19,560 | 0.0% | 0.07% | -1.4% | |
| WMB | WILLIAMS COS INC | $811,929 | +3.2% | 24,100 | 0.0% | 0.07% | +9.4% | |
| FMC | FMC CORP | $803,640 | -35.8% | 12,000 | 0.0% | 0.07% | -32.4% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $764,619 | -9.2% | 13,174 | 0.0% | 0.07% | -4.3% | |
| SHW | SHERWIN WILLIAMS CO | $764,640 | -3.9% | 2,998 | 0.0% | 0.07% | +1.5% | |
| IVV | ISHARES TRcore s&p500 etf | $762,238 | -3.7% | 1,775 | 0.0% | 0.06% | 0.0% | |
| V | VISA INC | $761,103 | -3.1% | 3,309 | 0.0% | 0.06% | +1.6% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $707,390 | -5.3% | 16,180 | 0.0% | 0.06% | 0.0% | |
| SYK | STRYKER CORPORATION | $686,181 | -10.4% | 2,511 | 0.0% | 0.06% | -6.3% | |
| SPNS | SAPIENS INTL CORP N V | $672,512 | +6.9% | 23,655 | 0.0% | 0.06% | +13.7% | |
| ESAB CORPORATION | $670,461 | +5.5% | 9,548 | 0.0% | 0.06% | +9.6% | ||
| GS | GOLDMAN SACHS GROUP INC | $657,818 | +0.3% | 2,033 | 0.0% | 0.06% | +5.7% | |
| BDC | BELDEN INC | $634,044 | +0.9% | 6,567 | 0.0% | 0.05% | +5.9% | |
| GPK | GRAPHIC PACKAGING HLDG CO | $609,514 | -7.3% | 27,357 | 0.0% | 0.05% | -3.7% | |
| CRANE NXT CO | $607,491 | -1.5% | 10,932 | 0.0% | 0.05% | +4.0% | ||
| ISRG | INTUITIVE SURGICAL INC | $587,503 | -14.5% | 2,010 | 0.0% | 0.05% | -10.7% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $562,189 | -6.2% | 1,355 | 0.0% | 0.05% | -2.0% | |
| CVS | CVS HEALTH CORP | $564,844 | +1.0% | 8,090 | 0.0% | 0.05% | +4.3% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $534,624 | -4.7% | 10,307 | 0.0% | 0.05% | 0.0% | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $541,757 | +10.0% | 21,705 | 0.0% | 0.05% | +15.0% | |
| BNL | BROADSTONE NET LEASE INC | $536,436 | -7.4% | 37,513 | 0.0% | 0.05% | -2.1% | |
| NYT | NEW YORK TIMES COcl a | $522,292 | +4.6% | 12,677 | 0.0% | 0.04% | +9.8% | |
| IDXX | IDEXX LABS INC | $511,606 | -12.9% | 1,170 | 0.0% | 0.04% | -8.3% | |
| GENERAL ELECTRIC CO | $509,142 | +0.6% | 4,606 | 0.0% | 0.04% | +7.3% | ||
| IBP | INSTALLED BLDG PRODS INC | $509,801 | -10.9% | 4,082 | 0.0% | 0.04% | -6.4% | |
| TSLA | TESLA INC | $472,916 | -4.4% | 1,890 | 0.0% | 0.04% | +2.5% | |
| BK | BANK NEW YORK MELLON CORP | $480,324 | -4.2% | 11,262 | 0.0% | 0.04% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $463,039 | -3.7% | 3,416 | 0.0% | 0.04% | +2.6% | |
| NKE | NIKE INCcl b | $457,542 | -13.4% | 4,785 | 0.0% | 0.04% | -9.3% | |
| PH | PARKER-HANNIFIN CORP | $445,611 | -0.1% | 1,144 | 0.0% | 0.04% | +5.6% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $445,036 | +3.9% | 16,260 | 0.0% | 0.04% | +8.6% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $427,064 | -19.5% | 14,526 | 0.0% | 0.04% | -14.0% | |
| RGLD | ROYAL GOLD INC | $422,236 | -7.4% | 3,971 | 0.0% | 0.04% | -2.7% | |
| APA | APA CORPORATION | $413,055 | +20.3% | 10,050 | 0.0% | 0.04% | +25.0% | |
| YUM | YUM BRANDS INC | $382,316 | -9.8% | 3,060 | 0.0% | 0.03% | -5.7% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $384,031 | -3.0% | 2,983 | 0.0% | 0.03% | +3.1% | |
| HSY | HERSHEY CO | $390,156 | -19.9% | 1,950 | 0.0% | 0.03% | -17.5% | |
| COP | CONOCOPHILLIPS | $371,620 | +15.6% | 3,102 | 0.0% | 0.03% | +23.1% | |
| IJR | ISHARES TRcore s&p scp etf | $357,416 | -5.3% | 3,789 | 0.0% | 0.03% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $356,520 | -7.9% | 1,548 | 0.0% | 0.03% | -3.1% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $355,199 | -4.3% | 2,286 | 0.0% | 0.03% | 0.0% | |
| KO | COCA COLA CO | $351,274 | -7.0% | 6,275 | 0.0% | 0.03% | -3.2% | |
| IUSV | ISHARES TRcore s&p us vlu | $336,835 | -4.7% | 4,514 | 0.0% | 0.03% | 0.0% | |
| ARCC | ARES CAPITAL CORP | $340,725 | +3.6% | 17,500 | 0.0% | 0.03% | +7.4% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $343,502 | -15.5% | 310 | 0.0% | 0.03% | -12.1% | |
| AEP | AMERICAN ELEC PWR CO INC | $327,207 | -10.7% | 4,350 | 0.0% | 0.03% | -6.7% | |
| DHI | D R HORTON INC | $322,410 | -11.7% | 3,000 | 0.0% | 0.03% | -6.7% | |
| INMD | INMODE LTD | $316,114 | -18.4% | 10,378 | 0.0% | 0.03% | -15.6% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $298,388 | -3.6% | 7,610 | 0.0% | 0.03% | +4.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $300,993 | -3.7% | 2,100 | 0.0% | 0.03% | +4.0% | |
| G | GENPACT LIMITED | $291,808 | -3.6% | 8,061 | 0.0% | 0.02% | 0.0% | |
| RRC | RANGE RES CORP | $276,911 | +10.2% | 8,544 | 0.0% | 0.02% | +20.0% | |
| AYI | ACUITY BRANDS INC | $267,046 | +4.4% | 1,568 | 0.0% | 0.02% | +9.5% | |
| HOLX | HOLOGIC INC | $263,304 | -14.3% | 3,794 | 0.0% | 0.02% | -8.0% | |
| ATR | APTARGROUP INC | $262,584 | +7.9% | 2,100 | 0.0% | 0.02% | +15.0% | |
| IGV | ISHARES TRexpanded tech | $273,008 | -1.3% | 800 | 0.0% | 0.02% | 0.0% | |
| PSX | PHILLIPS 66 | $255,078 | +26.0% | 2,123 | 0.0% | 0.02% | +29.4% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $261,949 | -6.1% | 1,434 | 0.0% | 0.02% | -4.3% | |
| EOG | EOG RES INC | $241,731 | +10.8% | 1,907 | 0.0% | 0.02% | +16.7% | |
| CL | COLGATE PALMOLIVE CO | $242,058 | -7.7% | 3,404 | 0.0% | 0.02% | 0.0% | |
| BCS | BARCLAYS PLCadr | $240,789 | -0.9% | 30,910 | 0.0% | 0.02% | +5.0% | |
| ZTS | ZOETIS INCcl a | $242,180 | +1.0% | 1,392 | 0.0% | 0.02% | +5.0% | |
| CHCT | COMMUNITY HEALTHCARE TR INC | $230,026 | -10.1% | 7,745 | 0.0% | 0.02% | -4.8% | |
| CABO | CABLE ONE INC | $228,402 | -6.3% | 371 | 0.0% | 0.02% | 0.0% | |
| AOS | SMITH A O CORP | $224,974 | -9.1% | 3,402 | 0.0% | 0.02% | -5.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $224,153 | -5.4% | 3,310 | 0.0% | 0.02% | 0.0% | |
| STE | STERIS PLC | $205,158 | -2.5% | 935 | 0.0% | 0.02% | +5.9% | |
| CTAS | CINTAS CORP | $211,644 | -3.2% | 440 | 0.0% | 0.02% | 0.0% | |
| COKE | COCA COLA CONS INC | $204,259 | +0.0% | 321 | 0.0% | 0.02% | +5.9% | |
| ALC | ALCON AG | $211,915 | -6.2% | 2,750 | 0.0% | 0.02% | 0.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $201,401 | -11.8% | 2,012 | 0.0% | 0.02% | -10.5% | |
| ARDAGH METAL PACKAGING S A | $70,049 | -16.8% | 22,380 | 0.0% | 0.01% | -14.3% | ||
| THOUGHTWORKS HOLDING INC | $52,775 | -46.0% | 12,935 | 0.0% | 0.01% | -37.5% | ||
| PROSOMNUS INC | $20,966 | -66.5% | 20,160 | 0.0% | 0.00% | -60.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-21
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.