$1.01 Billion is the total value of Cannell & Spears LLC's 192 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $88,470,000 | -9.1% | 379,864 | +0.2% | 8.73% | -0.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $34,790,000 | -11.7% | 363,723 | +1912.6% | 3.43% | -3.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $34,477,000 | -13.7% | 358,570 | +1863.0% | 3.40% | -5.5% |
| GPN | Buy | GLOBAL PMTS INC | $25,549,000 | -0.5% | 236,459 | +1.9% | 2.52% | +8.9% |
| ADI | Buy | ANALOG DEVICES INC | $24,177,000 | -3.8% | 173,508 | +0.9% | 2.39% | +5.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $20,457,000 | -25.2% | 697,490 | +0.1% | 2.02% | -18.1% |
| FNV | Buy | FRANCO NEV CORP | $19,359,000 | +280.1% | 162,026 | +318.6% | 1.91% | +316.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $17,333,000 | +54.8% | 62,984 | +106.0% | 1.71% | +69.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $16,828,000 | -17.5% | 222,678 | +0.0% | 1.66% | -9.7% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $16,148,000 | -14.7% | 347,045 | +0.1% | 1.59% | -6.6% |
| DPZ | Buy | DOMINOS PIZZA INC | $10,293,000 | -20.3% | 33,182 | +0.1% | 1.02% | -12.7% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $7,601,000 | +169.3% | 106,392 | +249.3% | 0.75% | +195.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $3,926,000 | +40.5% | 19,895 | +47.9% | 0.39% | +54.0% |
| IQV | Buy | IQVIA HLDGS INC | $3,727,000 | -16.1% | 20,575 | +0.5% | 0.37% | -8.2% |
| EQT | Buy | EQT CORP | $3,310,000 | +76.0% | 81,238 | +48.6% | 0.33% | +92.4% |
| MO | Buy | ALTRIA GROUP INC | $2,934,000 | +37.4% | 72,672 | +42.1% | 0.29% | +50.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,463,000 | -3.9% | 13,725 | +1.0% | 0.24% | +5.2% |
| DIS | Buy | DISNEY WALT CO | $1,202,000 | +50.6% | 12,743 | +50.8% | 0.12% | +65.3% |
| BXP | New | BOSTON PROPERTIES INC | $1,002,000 | – | 13,365 | +100.0% | 0.10% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $328,000 | +10.8% | 4,990 | +19.0% | 0.03% | +18.5% |
| Buy | GENERAL ELECTRIC CO | $285,000 | -0.3% | 4,605 | +2.4% | 0.03% | +7.7% | |
| DHI | New | D R HORTON INC | $202,000 | – | 3,000 | +100.0% | 0.02% | – |
| LEN | New | LENNAR CORPcl a | $205,000 | – | 2,750 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.