$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXS | AXIS CAPITAL HOLDINGS LTD | $4,754,000 | -3.5% | 73,523 | 0.0% | 0.59% | -5.1% | |
| BIIB | BIOGEN INC | $1,931,000 | -0.7% | 7,115 | 0.0% | 0.24% | -2.4% | |
| TRMB | TRIMBLE INC | $1,855,000 | +11.4% | 52,000 | 0.0% | 0.23% | +10.0% | |
| PG | PROCTER AND GAMBLE CO | $1,765,000 | -3.0% | 20,248 | 0.0% | 0.22% | -4.8% | |
| MRK | MERCK & CO INC | $1,672,000 | +0.8% | 26,086 | 0.0% | 0.21% | -1.0% | |
| KMI | KINDER MORGAN INC DEL | $1,646,000 | -11.9% | 85,932 | 0.0% | 0.20% | -13.1% | |
| IBB | ISHARES TRnasdq biotec etf | $1,568,000 | +5.7% | 5,058 | 0.0% | 0.20% | +4.3% | |
| SBUX | STARBUCKS CORP | $1,286,000 | -0.1% | 22,049 | 0.0% | 0.16% | -1.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,273,000 | +1.9% | 5 | 0.0% | 0.16% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $1,266,000 | +4.5% | 10,640 | 0.0% | 0.16% | +2.6% | |
| CCI | CROWN CASTLE INTL CORP NEW | $1,175,000 | +6.1% | 11,725 | 0.0% | 0.15% | +4.3% | |
| ARMK | ARAMARK | $1,142,000 | +11.2% | 27,860 | 0.0% | 0.14% | +9.2% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $1,124,000 | +0.3% | 7,972 | 0.0% | 0.14% | -1.4% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,050,000 | -5.7% | 13,410 | 0.0% | 0.13% | -7.8% | |
| CVS | CVS HEALTH CORP | $1,040,000 | +2.5% | 12,925 | 0.0% | 0.13% | +0.8% | |
| PM | PHILIP MORRIS INTL INC | $947,000 | +4.1% | 8,064 | 0.0% | 0.12% | +2.6% | |
| MKL | MARKEL CORP | $901,000 | 0.0% | 923 | 0.0% | 0.11% | -1.8% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $881,000 | -0.7% | 14,127 | 0.0% | 0.11% | -2.7% | |
| PEP | PEPSICO INC | $835,000 | +3.2% | 7,234 | 0.0% | 0.10% | +2.0% | |
| RF | REGIONS FINL CORP NEW | $820,000 | +0.7% | 56,016 | 0.0% | 0.10% | -1.0% | |
| HD | HOME DEPOT INC | $787,000 | +4.5% | 5,130 | 0.0% | 0.10% | +3.2% | |
| COP | CONOCOPHILLIPS | $780,000 | -11.9% | 17,749 | 0.0% | 0.10% | -13.4% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $779,000 | +1.8% | 8,695 | 0.0% | 0.10% | 0.0% | |
| SYK | STRYKER CORP | $777,000 | +5.4% | 5,600 | 0.0% | 0.10% | +4.3% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $753,000 | +3.7% | 5,350 | 0.0% | 0.09% | +2.2% | |
| GLD | SPDR GOLD TRUST | $748,000 | -0.7% | 6,340 | 0.0% | 0.09% | -2.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $703,000 | -11.7% | 4,570 | 0.0% | 0.09% | -13.9% | |
| WMB | WILLIAMS COS INC DEL | $696,000 | +2.2% | 23,000 | 0.0% | 0.09% | 0.0% | |
| STT | STATE STR CORP | $673,000 | +12.7% | 7,500 | 0.0% | 0.08% | +12.0% | |
| BK | BANK NEW YORK MELLON CORP | $575,000 | +8.1% | 11,262 | 0.0% | 0.07% | +6.0% | |
| FSI | FLEXIBLE SOLUTIONS INTL INC | $551,000 | +26.4% | 296,500 | 0.0% | 0.07% | +23.6% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $519,000 | +11.1% | 6,870 | 0.0% | 0.06% | +8.5% | |
| CL | COLGATE PALMOLIVE CO | $494,000 | +1.2% | 6,666 | 0.0% | 0.06% | -1.6% | |
| APA | APACHE CORP | $465,000 | -6.6% | 9,700 | 0.0% | 0.06% | -7.9% | |
| AXP | AMERICAN EXPRESS CO | $468,000 | +6.6% | 5,552 | 0.0% | 0.06% | +5.5% | |
| FIS | FIDELITY NATL INFORMATION SV | $461,000 | +7.2% | 5,400 | 0.0% | 0.06% | +5.6% | |
| GS | GOLDMAN SACHS GROUP INC | $453,000 | -3.4% | 2,040 | 0.0% | 0.06% | -5.1% | |
| USB | US BANCORP DEL | $449,000 | +0.9% | 8,650 | 0.0% | 0.06% | 0.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $435,000 | +2.6% | 10,664 | 0.0% | 0.05% | 0.0% | |
| INTC | INTEL CORP | $417,000 | -6.5% | 12,364 | 0.0% | 0.05% | -7.1% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $406,000 | +3.8% | 2,950 | 0.0% | 0.05% | +2.0% | |
| RE | EVEREST RE GROUP LTD | $392,000 | +8.9% | 1,539 | 0.0% | 0.05% | +8.9% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $384,000 | +6.7% | 4,845 | 0.0% | 0.05% | +6.7% | |
| IGV | ISHARES TRna tec-sftwr etf | $362,000 | +8.1% | 2,650 | 0.0% | 0.04% | +7.1% | |
| DIS | DISNEY WALT CO | $364,000 | -6.2% | 3,424 | 0.0% | 0.04% | -8.2% | |
| MA | MASTERCARD INCORPORATEDcl a | $366,000 | +8.0% | 3,010 | 0.0% | 0.04% | +4.7% | |
| BEN | FRANKLIN RES INC | $334,000 | +6.4% | 7,449 | 0.0% | 0.04% | +5.0% | |
| NLY | ANNALY CAP MGMT INC | $330,000 | +8.2% | 27,410 | 0.0% | 0.04% | +5.1% | |
| SHW | SHERWIN WILLIAMS CO | $314,000 | +12.9% | 896 | 0.0% | 0.04% | +11.4% | |
| AEP | AMERICAN ELEC PWR INC | $302,000 | +3.4% | 4,350 | 0.0% | 0.04% | +2.7% | |
| FSNN | FUSION TELECOMM INTL INC | $290,000 | -8.2% | 200,000 | 0.0% | 0.04% | -10.0% | |
| IJR | ISHARES TRcore s&p scp etf | $287,000 | +1.4% | 4,088 | 0.0% | 0.04% | 0.0% | |
| LUMN | CENTURYLINK INC | $293,000 | +1.0% | 12,290 | 0.0% | 0.04% | -2.7% | |
| VFC | V F CORP | $279,000 | +4.9% | 4,844 | 0.0% | 0.04% | +2.9% | |
| ECON | COLUMBIA ETF TR IIemrg markets etf | $272,000 | +5.0% | 10,420 | 0.0% | 0.03% | +3.0% | |
| MO | ALTRIA GROUP INC | $275,000 | +4.2% | 3,691 | 0.0% | 0.03% | +3.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $253,000 | +8.6% | 2,073 | 0.0% | 0.03% | +6.9% | |
| HSY | HERSHEY CO | $244,000 | -2.0% | 2,276 | 0.0% | 0.03% | -3.2% | |
| SPGI | S&P GLOBAL INC | $234,000 | +12.0% | 1,600 | 0.0% | 0.03% | +11.5% | |
| TAHO | TAHOE RES INC | $237,000 | +7.2% | 27,522 | 0.0% | 0.03% | +3.6% | |
| ABBV | ABBVIE INC | $233,000 | +11.0% | 3,216 | 0.0% | 0.03% | +7.4% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $226,000 | +1.3% | 713 | 0.0% | 0.03% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $224,000 | -4.7% | 1,400 | 0.0% | 0.03% | -6.7% | |
| PX | PRAXAIR INC | $225,000 | +11.9% | 1,696 | 0.0% | 0.03% | +12.0% | |
| NYT | NEW YORK TIMES COcl a | $226,000 | +22.8% | 12,786 | 0.0% | 0.03% | +21.7% | |
| MDLZ | MONDELEZ INTL INCcl a | $216,000 | +0.5% | 4,991 | 0.0% | 0.03% | 0.0% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $214,000 | -2.7% | 3,345 | 0.0% | 0.03% | -3.6% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $210,000 | -4.1% | 1,513 | 0.0% | 0.03% | -7.1% | |
| WEN | WENDYS CO | $159,000 | +13.6% | 10,267 | 0.0% | 0.02% | +11.1% | |
| WFTIQ | WEATHERFORD INTL PLC | $41,000 | -41.4% | 10,575 | 0.0% | 0.01% | -44.4% |
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.