$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 21.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $63,841,000 | -1.4% | 461,943 | -2.4% | 6.30% | +8.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $56,689,000 | -8.7% | 111,770 | -2.2% | 5.60% | 0.0% |
| CB | Sell | CHUBB LIMITED | $40,480,000 | -15.4% | 222,563 | -8.6% | 4.00% | -7.3% |
| DHR | Sell | DANAHER CORPORATION | $36,827,000 | -2.9% | 142,581 | -4.7% | 3.64% | +6.4% |
| AON | Sell | AON PLC | $32,037,000 | -1.5% | 119,600 | -0.8% | 3.16% | +7.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $30,358,000 | -5.2% | 336,006 | -1.3% | 3.00% | +3.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $28,973,000 | -2.9% | 108,504 | -0.8% | 2.86% | +6.3% |
| ORCL | Sell | ORACLE CORP | $28,154,000 | -12.9% | 461,004 | -0.3% | 2.78% | -4.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $26,378,000 | -7.6% | 252,425 | -0.4% | 2.60% | +1.2% |
| CCK | Sell | CROWN HLDGS INC | $22,591,000 | -12.4% | 278,798 | -0.4% | 2.23% | -4.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $20,976,000 | -25.3% | 382,569 | -15.4% | 2.07% | -18.2% |
| VMW | Sell | VMWARE INC | $20,080,000 | -19.8% | 188,616 | -14.2% | 1.98% | -12.2% |
| FISV | Sell | FISERV INC | $20,071,000 | -5.3% | 214,499 | -10.0% | 1.98% | +3.7% |
| PLD | Sell | PROLOGIS INC. | $16,827,000 | -14.0% | 165,620 | -0.5% | 1.66% | -5.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $16,360,000 | -11.6% | 150,096 | -0.6% | 1.62% | -3.1% |
| APTV | Sell | APTIV PLC | $16,304,000 | -27.7% | 208,468 | -17.7% | 1.61% | -20.9% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $16,174,000 | +5.0% | 304,139 | -1.0% | 1.60% | +14.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,640,000 | -8.2% | 59,013 | -0.3% | 0.95% | +0.5% |
| ADSK | Sell | AUTODESK INC | $8,390,000 | +5.7% | 44,913 | -2.7% | 0.83% | +15.8% |
| C | Sell | CITIGROUP INC | $5,485,000 | -9.7% | 131,621 | -0.3% | 0.54% | -1.1% |
| GM | Sell | GENERAL MTRS CO | $5,429,000 | -25.6% | 169,165 | -26.3% | 0.54% | -18.4% |
| SLB | Sell | SCHLUMBERGER LTD | $5,058,000 | -0.2% | 140,890 | -0.6% | 0.50% | +9.2% |
| CNC | Sell | CENTENE CORP DEL | $4,995,000 | -28.3% | 64,190 | -22.0% | 0.49% | -21.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,809,000 | -9.7% | 13,465 | -4.6% | 0.48% | -1.0% |
| GLD | Sell | SPDR GOLD TR | $4,518,000 | -13.9% | 29,213 | -6.3% | 0.45% | -5.7% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $4,423,000 | -10.6% | 136,683 | -0.5% | 0.44% | -2.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,348,000 | -10.4% | 15,293 | -0.6% | 0.43% | -1.8% |
| DBX | Sell | DROPBOX INCcl a | $4,340,000 | -1.9% | 209,450 | -0.6% | 0.43% | +7.3% |
| VOO | Sell | VANGUARD INDEX FDS | $4,173,000 | -24.2% | 12,710 | -19.9% | 0.41% | -16.9% |
| CME | Sell | CME GROUP INC | $4,160,000 | -14.4% | 23,483 | -1.1% | 0.41% | -6.2% |
| PTC | Sell | PTC INC | $3,867,000 | -25.9% | 36,972 | -24.7% | 0.38% | -18.7% |
| AVGO | Sell | BROADCOM INC | $3,424,000 | -9.1% | 7,712 | -0.5% | 0.34% | -0.3% |
| AMED | Sell | AMEDISYS INC | $3,242,000 | -8.4% | 33,497 | -0.5% | 0.32% | +0.3% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $3,230,000 | +85.5% | 672,816 | -0.7% | 0.32% | +103.2% |
| VIRT | Sell | VIRTU FINL INCcl a | $2,961,000 | -12.3% | 142,538 | -1.2% | 0.29% | -3.9% |
| SPGI | Sell | S&P GLOBAL INC | $1,986,000 | -53.8% | 6,505 | -49.0% | 0.20% | -49.4% |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $1,734,000 | -12.6% | 102,483 | -24.3% | 0.17% | -4.5% |
| WFC | Sell | WELLS FARGO CO NEW | $1,611,000 | +1.8% | 40,047 | -0.8% | 0.16% | +11.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,576,000 | -1.1% | 94,708 | -0.3% | 0.16% | +8.3% |
| CVS | Sell | CVS HEALTH CORP | $1,480,000 | +2.6% | 15,515 | -0.3% | 0.15% | +12.3% |
| EQIX | Sell | EQUINIX INC | $1,468,000 | -14.0% | 2,581 | -0.6% | 0.14% | -5.8% |
| AXS | Sell | AXIS CAP HLDGS LTD | $1,246,000 | -38.3% | 25,351 | -28.3% | 0.12% | -32.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,243,000 | -15.5% | 7,537 | -13.2% | 0.12% | -7.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,202,000 | -24.8% | 5,785 | -12.5% | 0.12% | -17.4% |
| UNB | Sell | UNION BANKSHARES INC | $1,097,000 | -13.6% | 48,514 | -0.0% | 0.11% | -5.3% |
| IBB | Sell | ISHARES TRishares biotech | $1,075,000 | -25.0% | 9,190 | -24.6% | 0.11% | -17.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $894,000 | -8.2% | 12,580 | -0.5% | 0.09% | 0.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $821,000 | -13.5% | 20,079 | -5.9% | 0.08% | -5.8% |
| AMZN | Sell | AMAZON COM INC | $744,000 | -14.6% | 6,580 | -19.8% | 0.07% | -6.4% |
| HD | Sell | HOME DEPOT INC | $724,000 | -0.1% | 2,625 | -0.8% | 0.07% | +9.2% |
| DOV | Sell | DOVER CORP | $710,000 | -18.8% | 6,091 | -15.4% | 0.07% | -11.4% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $714,000 | -29.3% | 28,974 | -6.0% | 0.07% | -23.1% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $662,000 | +63.5% | 29,082 | -0.9% | 0.06% | +75.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $616,000 | -21.7% | 16,940 | -12.2% | 0.06% | -14.1% |
| MCD | Sell | MCDONALDS CORP | $555,000 | -6.7% | 2,407 | -0.2% | 0.06% | +1.9% |
| SYK | Sell | STRYKER CORPORATION | $509,000 | -63.5% | 2,511 | -64.2% | 0.05% | -60.3% |
| CSCO | Sell | CISCO SYS INC | $464,000 | -44.8% | 11,598 | -41.1% | 0.05% | -39.5% |
| ABT | Sell | ABBOTT LABS | $463,000 | -11.1% | 4,786 | -0.3% | 0.05% | -2.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $455,000 | -31.4% | 10,263 | -22.7% | 0.04% | -25.0% |
| T | Sell | AT&T INC | $438,000 | -29.8% | 28,553 | -4.0% | 0.04% | -23.2% |
| HON | Sell | HONEYWELL INTL INC | $428,000 | -5.1% | 2,566 | -1.2% | 0.04% | +2.4% |
| UNP | Sell | UNION PAC CORP | $358,000 | -9.1% | 1,838 | -0.4% | 0.04% | -2.8% |
| MMM | Sell | 3M CO | $346,000 | -16.6% | 3,131 | -2.3% | 0.03% | -8.1% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $332,000 | -23.5% | 13,891 | -14.8% | 0.03% | -15.4% |
| FDX | Sell | FEDEX CORP | $327,000 | -35.8% | 2,204 | -1.8% | 0.03% | -30.4% |
| KHC | Sell | KRAFT HEINZ CO | $328,000 | -16.1% | 9,843 | -4.0% | 0.03% | -8.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $309,000 | -27.0% | 2,284 | -22.6% | 0.03% | -18.4% |
| WHR | Sell | WHIRLPOOL CORP | $301,000 | -27.3% | 2,230 | -16.5% | 0.03% | -18.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $302,000 | -13.5% | 8,267 | -1.3% | 0.03% | -3.2% |
| AMGN | Sell | AMGEN INC | $267,000 | -15.2% | 1,184 | -8.4% | 0.03% | -7.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $261,000 | -32.9% | 3,258 | -23.7% | 0.03% | -25.7% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $233,000 | -12.1% | 7,116 | -4.2% | 0.02% | -4.2% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $206,000 | -25.9% | 3,558 | -24.6% | 0.02% | -20.0% |
| BCS | Sell | BARCLAYS PLCadr | $198,000 | -19.8% | 30,910 | -5.0% | 0.02% | -9.1% |
| CVCO | Sell | CAVCO INDS INC DEL | $205,000 | +0.5% | 996 | -4.2% | 0.02% | +11.1% |
| USFD | Sell | US FOODS HLDG CORP | $200,000 | -96.5% | 7,575 | -96.0% | 0.02% | -96.1% |
| SABR | Sell | SABRE CORP | $207,000 | -82.9% | 40,154 | -80.6% | 0.02% | -81.7% |
| GRTS | Sell | GRITSTONE BIO INC | $30,000 | +3.4% | 11,809 | -2.1% | 0.00% | 0.0% |
| ORTX | Sell | ORCHARD THERAPEUTICS PLCspon ads | $11,000 | -15.4% | 21,145 | -5.5% | 0.00% | 0.0% |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -20,905 | -100.0% | -0.01% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -830 | -100.0% | -0.02% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -2,075 | -100.0% | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,559 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,805 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -910 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,310 | -100.0% | -0.02% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -6,306 | -100.0% | -0.02% | – |
| COO | Exit | COOPER COS INC | $0 | – | -700 | -100.0% | -0.02% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -2,337 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,832 | -100.0% | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -6,000 | -100.0% | -0.02% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -4,787 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,104 | -100.0% | -0.02% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -1,571 | -100.0% | -0.03% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -12,559 | -100.0% | -0.04% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -4,245 | -100.0% | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -33,034 | -100.0% | -0.09% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -17,658 | -100.0% | -0.09% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -361,224 | -100.0% | -0.39% | – |
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.