$679 Million is the total value of Cannell & Spears LLC's 98 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACE | New | ACE LTD | $35,272,000 | – | 394,185 | +100.0% | 5.20% | – |
| AON | New | AON PLC | $32,225,000 | – | 500,780 | +100.0% | 4.75% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $32,037,000 | – | 378,557 | +100.0% | 4.72% | – |
| MET | New | METLIFE INC | $31,478,000 | – | 687,899 | +100.0% | 4.64% | – |
| ORCL | New | ORACLE CORP | $30,684,000 | – | 999,150 | +100.0% | 4.52% | – |
| MSFT | New | MICROSOFT CORP | $30,173,000 | – | 873,429 | +100.0% | 4.45% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $30,172,000 | – | 348,894 | +100.0% | 4.44% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $27,388,000 | – | 655,992 | +100.0% | 4.04% | – |
| MRO | New | MARATHON OIL CORP | $26,350,000 | – | 762,000 | +100.0% | 3.88% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $24,755,000 | – | 488,360 | +100.0% | 3.65% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $23,673,000 | – | 890,644 | +100.0% | 3.49% | – |
| STI | New | SUNTRUST BKS INC | $23,030,000 | – | 729,495 | +100.0% | 3.39% | – |
| GOOGL | New | GOOGLE INCcl a | $22,714,000 | – | 25,801 | +100.0% | 3.35% | – |
| AAPL | New | APPLE INC | $22,110,000 | – | 55,758 | +100.0% | 3.26% | – |
| CIT | New | CIT GROUP INC | $21,561,000 | – | 462,391 | +100.0% | 3.18% | – |
| SBUX | New | STARBUCKS CORP | $19,831,000 | – | 302,712 | +100.0% | 2.92% | – |
| SLB | New | SCHLUMBERGER LTD | $19,773,000 | – | 275,922 | +100.0% | 2.91% | – |
| RSG | New | REPUBLIC SVCS INC | $18,538,000 | – | 546,210 | +100.0% | 2.73% | – |
| BA | New | BOEING CO | $18,083,000 | – | 176,525 | +100.0% | 2.66% | – |
| WMB | New | WILLIAMS COS INC DEL | $17,052,000 | – | 525,165 | +100.0% | 2.51% | – |
| IMAX | New | IMAX CORP | $15,103,000 | – | 607,532 | +100.0% | 2.22% | – |
| CELG | New | CELGENE CORP | $14,273,000 | – | 122,011 | +100.0% | 2.10% | – |
| AN | New | AUTONATION INC | $13,674,000 | – | 315,150 | +100.0% | 2.02% | – |
| DVN | New | DEVON ENERGY CORP NEW | $13,438,000 | – | 259,030 | +100.0% | 1.98% | – |
| EBAY | New | EBAY INC | $12,437,000 | – | 240,460 | +100.0% | 1.83% | – |
| JCI | New | JOHNSON CTLS INC | $11,323,000 | – | 316,385 | +100.0% | 1.67% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $10,737,000 | – | 238,237 | +100.0% | 1.58% | – |
| CB | New | CHUBB CORP | $9,484,000 | – | 112,043 | +100.0% | 1.40% | – |
| GILD | New | GILEAD SCIENCES INC | $7,915,000 | – | 154,385 | +100.0% | 1.17% | – |
| BAX | New | BAXTER INTL INC | $5,964,000 | – | 86,105 | +100.0% | 0.88% | – |
| PM | New | PHILIP MORRIS INTL INC | $4,566,000 | – | 52,717 | +100.0% | 0.67% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,043,000 | – | 47,084 | +100.0% | 0.60% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $3,356,000 | – | 578,635 | +100.0% | 0.49% | – |
| XOM | New | EXXON MOBIL CORP | $2,666,000 | – | 29,506 | +100.0% | 0.39% | – |
| MO | New | ALTRIA GROUP INC | $2,647,000 | – | 75,642 | +100.0% | 0.39% | – |
| KMR | New | KINDER MORGAN MANAGEMENT LLC | $2,396,000 | – | 28,663 | +100.0% | 0.35% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,277,000 | – | 14,195 | +100.0% | 0.34% | – |
| UNB | New | UNION BANKSHARES INC | $2,218,000 | – | 101,973 | +100.0% | 0.33% | – |
| CVS | New | CVS CAREMARK CORPORATION | $1,824,000 | – | 31,900 | +100.0% | 0.27% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,763,000 | – | 33,393 | +100.0% | 0.26% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,726,000 | – | 60,483 | +100.0% | 0.25% | – |
| BIIB | New | BIOGEN IDEC INC | $1,265,000 | – | 5,880 | +100.0% | 0.19% | – |
| WFC | New | WELLS FARGO & CO NEW | $1,139,000 | – | 27,601 | +100.0% | 0.17% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $1,110,000 | – | 19,874 | +100.0% | 0.16% | – |
| MRK | New | MERCK & CO INC NEW | $1,073,000 | – | 23,109 | +100.0% | 0.16% | – |
| CCI | New | CROWN CASTLE INTL CORP | $1,059,000 | – | 14,625 | +100.0% | 0.16% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,015,000 | – | 15,500 | +100.0% | 0.15% | – |
| APA | New | APACHE CORP | $981,000 | – | 11,700 | +100.0% | 0.14% | – |
| MKL | New | MARKEL CORP | $950,000 | – | 1,803 | +100.0% | 0.14% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $843,000 | – | 5 | +100.0% | 0.12% | – |
| PG | New | PROCTER & GAMBLE CO | $838,000 | – | 10,883 | +100.0% | 0.12% | – |
| STT | New | STATE STR CORP | $838,000 | – | 12,845 | +100.0% | 0.12% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $833,000 | – | 4,361 | +100.0% | 0.12% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $817,000 | – | 7,298 | +100.0% | 0.12% | – |
| SYK | New | STRYKER CORP | $783,000 | – | 12,110 | +100.0% | 0.12% | – |
| IWF | New | ISHARES TRrussell1000grw | $781,000 | – | 10,740 | +100.0% | 0.12% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $774,000 | – | 11,241 | +100.0% | 0.11% | – |
| GLD | New | SPDR GOLD TRUST | $750,000 | – | 6,300 | +100.0% | 0.11% | – |
| LIFE | New | LIFE TECHNOLOGIES CORP | $631,000 | – | 8,530 | +100.0% | 0.09% | – |
| AGN | New | ALLERGAN INC | $623,000 | – | 7,400 | +100.0% | 0.09% | – |
| COP | New | CONOCOPHILLIPS | $615,000 | – | 10,166 | +100.0% | 0.09% | – |
| BEN | New | FRANKLIN RES INC | $573,000 | – | 4,211 | +100.0% | 0.08% | – |
| RF | New | REGIONS FINL CORP NEW | $534,000 | – | 56,016 | +100.0% | 0.08% | – |
| AXP | New | AMERICAN EXPRESS CO | $422,000 | – | 5,650 | +100.0% | 0.06% | – |
| WAG | New | WALGREEN CO | $398,000 | – | 9,000 | +100.0% | 0.06% | – |
| TWX | New | TIME WARNER INC | $376,000 | – | 6,500 | +100.0% | 0.06% | – |
| BK | New | BANK NEW YORK MELLON CORP | $358,000 | – | 12,762 | +100.0% | 0.05% | – |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LP | $353,000 | – | 19,335 | +100.0% | 0.05% | – |
| FSI | New | FLEXIBLE SOLUTIONS INTL INC | $332,000 | – | 420,600 | +100.0% | 0.05% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $321,000 | – | 2,125 | +100.0% | 0.05% | – |
| SRCL | New | STERICYCLE INC | $314,000 | – | 2,846 | +100.0% | 0.05% | – |
| PSX | New | PHILLIPS 66 | $297,000 | – | 5,047 | +100.0% | 0.04% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $290,000 | – | 3,500 | +100.0% | 0.04% | – |
| MMM | New | 3M CO | $285,000 | – | 2,603 | +100.0% | 0.04% | – |
| GE | New | GENERAL ELECTRIC CO | $276,000 | – | 11,905 | +100.0% | 0.04% | – |
| HES | New | HESS CORP | $281,000 | – | 4,232 | +100.0% | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO | $267,000 | – | 4,666 | +100.0% | 0.04% | – |
| PEP | New | PEPSICO INC | $261,000 | – | 3,191 | +100.0% | 0.04% | – |
| ABBV | New | ABBVIE INC | $256,000 | – | 6,187 | +100.0% | 0.04% | – |
| CTXS | New | CITRIX SYS INC | $244,000 | – | 4,035 | +100.0% | 0.04% | – |
| PFE | New | PFIZER INC | $242,000 | – | 8,645 | +100.0% | 0.04% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $236,000 | – | 3,770 | +100.0% | 0.04% | – |
| INTC | New | INTEL CORP | $237,000 | – | 9,800 | +100.0% | 0.04% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $240,000 | – | 4,255 | +100.0% | 0.04% | – |
| HFC | New | HOLLYFRONTIER CORP | $235,000 | – | 5,495 | +100.0% | 0.04% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $236,000 | – | 3,430 | +100.0% | 0.04% | – |
| ADT | New | THE ADT CORPORATION | $231,000 | – | 5,785 | +100.0% | 0.03% | – |
| VMW | New | VMWARE INC | $228,000 | – | 3,410 | +100.0% | 0.03% | – |
| BBBY | New | BED BATH & BEYOND INC | $221,000 | – | 3,115 | +100.0% | 0.03% | – |
| CVX | New | CHEVRON CORP NEW | $219,000 | – | 1,851 | +100.0% | 0.03% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $214,000 | – | 5,205 | +100.0% | 0.03% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $210,000 | – | 2,950 | +100.0% | 0.03% | – |
| KSS | New | KOHLS CORP | $212,000 | – | 4,200 | +100.0% | 0.03% | – |
| WIN | New | WINDSTREAM CORP | $209,000 | – | 27,145 | +100.0% | 0.03% | – |
| HSY | New | HERSHEY CO | $203,000 | – | 2,276 | +100.0% | 0.03% | – |
| VAL | New | VALSPAR CORP | $207,000 | – | 3,200 | +100.0% | 0.03% | – |
| WFT | New | WEATHERFORD INTERNATIONAL LT | $148,000 | – | 10,775 | +100.0% | 0.02% | – |
| DGIT | New | DIGITAL GENERATION INC | $98,000 | – | 13,360 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
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.