$805 Million is the total value of Cannell & Spears LLC's 145 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 117.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | GENERAL ELECTRIC CO | $33,846,000 | -7.6% | 1,253,078 | +1.9% | 4.21% | -9.1% |
| BLL | Buy | BALL CORP | $22,068,000 | +10.3% | 522,804 | +94.1% | 2.74% | +8.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,800,000 | +7.1% | 51,399 | +0.8% | 0.84% | +5.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,512,000 | +3.6% | 14,526 | +1.0% | 0.44% | +1.9% |
| AON | Buy | AON PLC | $2,664,000 | +21.0% | 20,041 | +8.1% | 0.33% | +19.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,392,000 | +11.0% | 14,124 | +9.3% | 0.30% | +9.2% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,699,000 | – | 13,820 | +100.0% | 0.21% | – |
| PSX | Buy | PHILLIPS 66 | $981,000 | +51.9% | 11,866 | +45.5% | 0.12% | +48.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $798,000 | +293.1% | 14,330 | +284.2% | 0.10% | +280.8% |
| VOO | Buy | VANGUARD INDEX FDS | $725,000 | +30.2% | 3,265 | +26.8% | 0.09% | +28.6% |
| SRCL | Buy | STERICYCLE INC | $712,000 | -2.2% | 9,331 | +6.2% | 0.09% | -4.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $698,000 | +45.4% | 13,942 | +38.9% | 0.09% | +42.6% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $650,000 | +11.3% | 10,075 | +1.8% | 0.08% | +9.5% |
| CSX | New | CSX CORP | $558,000 | – | 10,223 | +100.0% | 0.07% | – |
| DIN | New | DINEEQUITY INC | $527,000 | – | 11,973 | +100.0% | 0.06% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $506,000 | – | 4,700 | +100.0% | 0.06% | – |
| PKG | New | PACKAGING CORP AMER | $496,000 | – | 4,450 | +100.0% | 0.06% | – |
| BA | New | BOEING CO | $445,000 | – | 2,250 | +100.0% | 0.06% | – |
| UNM | New | UNUM GROUP | $425,000 | – | 9,113 | +100.0% | 0.05% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $423,000 | – | 7,680 | +100.0% | 0.05% | – |
| PXD | New | PIONEER NAT RES CO | $409,000 | – | 2,561 | +100.0% | 0.05% | – |
| KO | Buy | COCA COLA CO | $405,000 | +40.6% | 9,027 | +33.1% | 0.05% | +38.9% |
| TSLA | New | TESLA INC | $391,000 | – | 1,080 | +100.0% | 0.05% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $398,000 | +53.1% | 3,215 | +48.5% | 0.05% | +48.5% |
| EOG | Buy | EOG RES INC | $368,000 | +46.6% | 4,070 | +58.4% | 0.05% | +43.8% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $366,000 | – | 18,300 | +100.0% | 0.04% | – |
| TRV | New | TRAVELERS COMPANIES INC | $287,000 | – | 2,270 | +100.0% | 0.04% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $278,000 | +2.2% | 10,138 | +5.7% | 0.04% | +2.9% |
| DXJS | New | WISDOMTREE TRjpn scap hdg eqt | $275,000 | – | 6,910 | +100.0% | 0.03% | – |
| HSBCPRA | New | HSBC HLDGS PLCadr a 1/40pf a | $264,000 | – | 10,000 | +100.0% | 0.03% | – |
| DHI | New | D R HORTON INC | $259,000 | – | 7,500 | +100.0% | 0.03% | – |
| COG | New | CABOT OIL & GAS CORP | $251,000 | – | 10,000 | +100.0% | 0.03% | – |
| FDX | New | FEDEX CORP | $239,000 | – | 1,100 | +100.0% | 0.03% | – |
| CSCO | New | CISCO SYS INC | $229,000 | – | 7,316 | +100.0% | 0.03% | – |
| DOW | New | DOW CHEM CO | $222,000 | – | 3,516 | +100.0% | 0.03% | – |
| ENDP | Buy | ENDO INTL PLC | $209,000 | +11.2% | 18,724 | +11.2% | 0.03% | +8.3% |
| UN | New | UNILEVER N V | $202,000 | – | 3,650 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.