$791 Million is the total value of Cannell & Spears LLC's 132 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | Sell | CHUBB LIMITED | $40,841,000 | -8.1% | 299,752 | -10.9% | 5.16% | -9.6% |
| AAPL | Sell | APPLE INC | $38,839,000 | +23.3% | 270,351 | -0.6% | 4.91% | +21.3% |
| MSFT | Sell | MICROSOFT CORP | $37,313,000 | +5.9% | 566,546 | -0.0% | 4.72% | +4.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $36,093,000 | -4.8% | 578,128 | -0.4% | 4.56% | -6.3% |
| ORCL | Sell | ORACLE CORP | $35,912,000 | +15.9% | 805,020 | -0.1% | 4.54% | +14.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $30,555,000 | -17.5% | 198,928 | -24.3% | 3.86% | -18.9% |
| C | Sell | CITIGROUP INC | $27,857,000 | -1.7% | 465,684 | -2.4% | 3.52% | -3.3% |
| CIT | Sell | CIT GROUP INC | $27,162,000 | -2.3% | 632,703 | -2.8% | 3.43% | -3.8% |
| MET | Sell | METLIFE INC | $24,458,000 | -22.3% | 463,051 | -20.7% | 3.09% | -23.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $22,404,000 | -6.6% | 487,472 | -0.1% | 2.83% | -8.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $22,129,000 | -29.2% | 251,928 | -30.4% | 2.80% | -30.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $16,743,000 | +7.3% | 20,183 | -0.1% | 2.12% | +5.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,351,000 | +7.6% | 50,994 | -0.4% | 0.80% | +5.9% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $4,928,000 | +0.6% | 73,523 | -2.1% | 0.62% | -1.0% |
| UNB | Sell | UNION BANKSHARES INC | $2,621,000 | -5.8% | 61,032 | -0.3% | 0.33% | -7.3% |
| ADNT | Sell | ADIENT PLC | $2,007,000 | +22.7% | 27,613 | -1.1% | 0.25% | +21.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,868,000 | +3.4% | 85,932 | -1.5% | 0.24% | +1.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,818,000 | -5.5% | 32,665 | -6.4% | 0.23% | -6.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,819,000 | +4.3% | 20,248 | -2.4% | 0.23% | +2.7% |
| CVS | Sell | CVS HEALTH CORP | $1,015,000 | -45.4% | 12,925 | -45.1% | 0.13% | -46.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $914,000 | -6.4% | 38,523 | -8.3% | 0.12% | -7.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $910,000 | +6.7% | 8,064 | -13.5% | 0.12% | +4.5% |
| MKL | Sell | MARKEL CORP | $901,000 | -30.0% | 923 | -35.1% | 0.11% | -30.9% |
| COP | Sell | CONOCOPHILLIPS | $885,000 | -1.4% | 17,749 | -0.9% | 0.11% | -2.6% |
| PEP | Sell | PEPSICO INC | $809,000 | +6.3% | 7,234 | -0.6% | 0.10% | +4.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $796,000 | -6.1% | 4,570 | -10.6% | 0.10% | -7.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $765,000 | -30.2% | 8,695 | -35.4% | 0.10% | -31.2% |
| SYK | Sell | STRYKER CORP | $737,000 | -47.0% | 5,600 | -51.7% | 0.09% | -47.8% |
| LLY | Sell | LILLY ELI & CO | $450,000 | +9.2% | 5,350 | -4.5% | 0.06% | +7.5% |
| INTC | Sell | INTEL CORP | $446,000 | -2.8% | 12,364 | -2.4% | 0.06% | -5.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $439,000 | -4.8% | 5,552 | -10.8% | 0.06% | -6.8% |
| DIS | Sell | DISNEY WALT CO | $388,000 | -12.8% | 3,424 | -19.9% | 0.05% | -14.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $360,000 | -12.6% | 4,845 | -19.0% | 0.04% | -15.1% |
| IGV | Sell | ISHARES TRna tec-sftwr etf | $335,000 | 0.0% | 2,650 | -14.0% | 0.04% | -2.3% |
| BEN | Sell | FRANKLIN RES INC | $314,000 | -38.4% | 7,449 | -42.2% | 0.04% | -38.5% |
| AEP | Sell | AMERICAN ELEC PWR INC | $292,000 | +5.0% | 4,350 | -1.5% | 0.04% | +2.8% |
| KO | Sell | COCA COLA CO | $288,000 | -5.9% | 6,783 | -8.1% | 0.04% | -7.7% |
| MO | Sell | ALTRIA GROUP INC | $264,000 | -2.6% | 3,691 | -7.8% | 0.03% | -5.7% |
| EOG | Sell | EOG RES INC | $251,000 | -4.2% | 2,570 | -0.8% | 0.03% | -5.9% |
| HSY | Sell | HERSHEY CO | $249,000 | -68.8% | 2,276 | -70.5% | 0.03% | -69.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $220,000 | -7.2% | 3,345 | -2.9% | 0.03% | -6.7% |
| PX | Sell | PRAXAIR INC | $201,000 | -4.3% | 1,696 | -5.3% | 0.02% | -7.4% |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -2,352 | -100.0% | -0.03% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,908 | -100.0% | -0.03% | – |
| CERN | Exit | CERNER CORP | $0 | – | -5,737 | -100.0% | -0.04% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -12,204 | -100.0% | -0.06% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -7,832 | -100.0% | -0.07% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -11,597 | -100.0% | -0.08% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -5,295 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-10
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.