$768 Million is the total value of Cannell & Spears LLC's 123 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 45.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AON | Sell | AON PLC | $37,042,000 | +14.9% | 497,603 | -0.6% | 4.82% | +1.6% |
| ACE | Buy | ACE LTD | $36,920,000 | +4.7% | 394,610 | +0.1% | 4.81% | -7.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $34,759,000 | +8.5% | 377,202 | -0.4% | 4.53% | -4.1% |
| MET | Sell | METLIFE INC | $32,221,000 | +2.4% | 686,274 | -0.2% | 4.20% | -9.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $31,890,000 | +5.7% | 349,022 | +0.0% | 4.15% | -6.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $30,031,000 | +9.7% | 665,660 | +1.5% | 3.91% | -3.0% |
| MSFT | Buy | MICROSOFT CORP | $29,395,000 | -2.6% | 883,264 | +1.1% | 3.83% | -13.9% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $28,431,000 | +14.8% | 486,660 | -0.3% | 3.70% | +1.6% |
| MRO | Sell | MARATHON OIL CORP | $26,521,000 | +0.6% | 760,343 | -0.2% | 3.46% | -11.0% |
| SLB | Buy | SCHLUMBERGER LTD | $24,891,000 | +25.9% | 281,701 | +2.1% | 3.24% | +11.3% |
| TRMB | New | TRIMBLE NAVIGATION LTD | $23,812,000 | – | 801,485 | +100.0% | 3.10% | – |
| STI | Sell | SUNTRUST BKS INC | $23,585,000 | +2.4% | 727,475 | -0.3% | 3.07% | -9.5% |
| EBAY | Buy | EBAY INC | $23,391,000 | +88.1% | 419,240 | +74.3% | 3.05% | +66.3% |
| SBUX | Buy | STARBUCKS CORP | $23,306,000 | +17.5% | 302,792 | +0.0% | 3.04% | +3.9% |
| PNR | New | PENTAIR LTD | $23,297,000 | – | 358,745 | +100.0% | 3.04% | – |
| GOOGL | Buy | GOOGLE INCcl a | $23,064,000 | +1.5% | 26,332 | +2.1% | 3.00% | -10.2% |
| ORCL | Sell | ORACLE CORP | $23,019,000 | -25.0% | 693,985 | -30.5% | 3.00% | -33.7% |
| CIT | Buy | CIT GROUP INC | $23,017,000 | +6.8% | 471,944 | +2.1% | 3.00% | -5.6% |
| AAPL | Sell | APPLE INC | $21,978,000 | -0.6% | 46,099 | -17.3% | 2.86% | -12.1% |
| RSG | Buy | REPUBLIC SVCS INC | $19,746,000 | +6.5% | 591,913 | +8.4% | 2.57% | -5.8% |
| WMB | Buy | WILLIAMS COS INC DEL | $19,421,000 | +13.9% | 534,125 | +1.7% | 2.53% | +0.7% |
| CELG | Sell | CELGENE CORP | $18,764,000 | +31.5% | 121,733 | -0.2% | 2.44% | +16.2% |
| IMAX | Sell | IMAX CORP | $18,342,000 | +21.4% | 606,552 | -0.2% | 2.39% | +7.4% |
| AN | Buy | AUTONATION INC | $16,684,000 | +22.0% | 319,803 | +1.5% | 2.17% | +7.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $15,015,000 | +11.7% | 259,955 | +0.4% | 1.96% | -1.2% |
| CTXS | Buy | CITRIX SYS INC | $14,526,000 | +5853.3% | 205,728 | +4998.6% | 1.89% | +5155.6% |
| JCI | Buy | JOHNSON CTLS INC | $13,567,000 | +19.8% | 326,920 | +3.3% | 1.77% | +5.9% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $13,522,000 | +25.9% | 232,690 | -2.3% | 1.76% | +11.4% |
| CB | Buy | CHUBB CORP | $10,322,000 | +8.8% | 115,643 | +3.2% | 1.34% | -3.7% |
| GILD | Sell | GILEAD SCIENCES INC | $9,677,000 | +22.3% | 153,920 | -0.3% | 1.26% | +8.1% |
| BAX | BAXTER INTL INC | $5,656,000 | -5.2% | 86,105 | 0.0% | 0.74% | -16.2% | |
| PM | Buy | PHILIP MORRIS INTL INC | $4,827,000 | +5.7% | 55,742 | +5.7% | 0.63% | -6.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,512,000 | +11.6% | 52,044 | +10.5% | 0.59% | -1.3% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $3,486,000 | +3.9% | 551,585 | -4.7% | 0.45% | -8.1% |
| XOM | Buy | EXXON MOBIL CORP | $3,081,000 | +15.6% | 35,806 | +21.4% | 0.40% | +2.0% |
| MO | ALTRIA GROUP INC | $2,598,000 | -1.9% | 75,642 | 0.0% | 0.34% | -13.3% | |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $2,182,000 | -8.9% | 29,109 | +1.6% | 0.28% | -19.5% |
| UNB | Sell | UNION BANKSHARES INC | $2,134,000 | -3.8% | 101,272 | -0.7% | 0.28% | -15.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,076,000 | +17.8% | 40,168 | +20.3% | 0.27% | +3.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,968,000 | -13.6% | 11,715 | -17.5% | 0.26% | -23.6% |
| MDLZ | MONDELEZ INTL INCcl a | $1,900,000 | +10.1% | 60,483 | 0.0% | 0.25% | -2.4% | |
| CVS | Buy | CVS CAREMARK CORPORATION | $1,853,000 | +1.6% | 32,650 | +2.4% | 0.24% | -10.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,479,000 | +81.0% | 13,026 | +78.5% | 0.19% | +60.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,467,000 | +28.8% | 35,513 | +28.7% | 0.19% | +13.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,371,000 | +64.6% | 7,401 | +69.7% | 0.18% | +45.5% |
| PG | Buy | PROCTER & GAMBLE CO | $1,354,000 | +61.6% | 17,913 | +64.6% | 0.18% | +43.1% |
| BIIB | Sell | BIOGEN IDEC INC | $1,295,000 | +2.4% | 5,380 | -8.5% | 0.17% | -9.1% |
| BA | Sell | BOEING CO | $1,276,000 | -92.9% | 10,860 | -93.8% | 0.17% | -93.8% |
| UNH | UNITEDHEALTH GROUP INC | $1,110,000 | +9.4% | 15,500 | 0.0% | 0.14% | -3.3% | |
| MRK | MERCK & CO INC NEW | $1,100,000 | +2.5% | 23,109 | 0.0% | 0.14% | -9.5% | |
| KRFT | KRAFT FOODS GROUP INC | $1,043,000 | -6.0% | 19,874 | 0.0% | 0.14% | -17.1% | |
| APA | Buy | APACHE CORP | $1,017,000 | +3.7% | 11,950 | +2.1% | 0.13% | -9.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $966,000 | +24.8% | 13,341 | +18.7% | 0.13% | +10.5% |
| MKL | MARKEL CORP | $934,000 | -1.7% | 1,803 | 0.0% | 0.12% | -12.9% | |
| IWF | Buy | ISHARESrus 1000 grw etf | $898,000 | +15.0% | 11,485 | +6.9% | 0.12% | +1.7% |
| COP | Buy | CONOCOPHILLIPS | $882,000 | +43.4% | 12,694 | +24.9% | 0.12% | +26.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $852,000 | +1.1% | 5 | 0.0% | 0.11% | -10.5% | |
| SYK | STRYKER CORP | $819,000 | +4.6% | 12,110 | 0.0% | 0.11% | -7.0% | |
| GLD | SPDR GOLD TRUST | $808,000 | +7.7% | 6,300 | 0.0% | 0.10% | -5.4% | |
| CCI | Sell | CROWN CASTLE INTL CORP | $808,000 | -23.7% | 11,065 | -24.3% | 0.10% | -32.7% |
| BEN | Buy | FRANKLIN RES INC | $645,000 | +12.6% | 12,768 | +203.2% | 0.08% | 0.0% |
| MMM | Buy | 3M CO | $640,000 | +124.6% | 5,358 | +105.8% | 0.08% | +97.6% |
| PSX | Buy | PHILLIPS 66 | $631,000 | +112.5% | 10,907 | +116.1% | 0.08% | +86.4% |
| WMT | New | WAL-MART STORES INC | $614,000 | – | 8,300 | +100.0% | 0.08% | – |
| STT | Sell | STATE STR CORP | $582,000 | -30.5% | 8,845 | -31.1% | 0.08% | -38.2% |
| MDT | New | MEDTRONIC INC | $573,000 | – | 10,756 | +100.0% | 0.08% | – |
| AGN | Sell | ALLERGAN INC | $570,000 | -8.5% | 6,300 | -14.9% | 0.07% | -19.6% |
| EMR | New | EMERSON ELEC CO | $551,000 | – | 8,510 | +100.0% | 0.07% | – |
| WAG | Buy | WALGREEN CO | $535,000 | +34.4% | 9,940 | +10.4% | 0.07% | +18.6% |
| RF | REGIONS FINL CORP NEW | $519,000 | -2.8% | 56,016 | 0.0% | 0.07% | -13.9% | |
| INTC | Buy | INTEL CORP | $495,000 | +108.9% | 21,600 | +120.4% | 0.06% | +82.9% |
| AGG | New | ISHAREScore totusbd etf | $472,000 | – | 4,400 | +100.0% | 0.06% | – |
| FSI | FLEXIBLE SOLUTIONS INTL INC | $471,000 | +41.9% | 420,600 | 0.0% | 0.06% | +24.5% | |
| LLY | New | LILLY ELI & CO | $442,000 | – | 8,780 | +100.0% | 0.06% | – |
| LIFE | Sell | LIFE TECHNOLOGIES CORP | $430,000 | -31.9% | 5,740 | -32.7% | 0.06% | -39.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $421,000 | -0.2% | 5,575 | -1.3% | 0.06% | -11.3% |
| CMI | New | CUMMINS INC | $409,000 | – | 3,080 | +100.0% | 0.05% | – |
| K | New | KELLOGG CO | $391,000 | – | 6,660 | +100.0% | 0.05% | – |
| DE | New | DEERE & CO | $383,000 | – | 4,700 | +100.0% | 0.05% | – |
| BK | BANK NEW YORK MELLON CORP | $385,000 | +7.5% | 12,762 | 0.0% | 0.05% | -5.7% | |
| DIS | New | DISNEY WALT CO | $384,000 | – | 5,950 | +100.0% | 0.05% | – |
| LVS | New | LAS VEGAS SANDS CORP | $380,000 | – | 5,728 | +100.0% | 0.05% | – |
| ABT | New | ABBOTT LABS | $365,000 | – | 10,992 | +100.0% | 0.05% | – |
| SYY | New | SYSCO CORP | $359,000 | – | 11,271 | +100.0% | 0.05% | – |
| BBEPQ | BREITBURN ENERGY PARTNERS LP | $354,000 | +0.3% | 19,335 | 0.0% | 0.05% | -11.5% | |
| T | New | AT&T INC | $347,000 | – | 10,250 | +100.0% | 0.04% | – |
| KO | New | COCA COLA CO | $339,000 | – | 8,960 | +100.0% | 0.04% | – |
| GS | GOLDMAN SACHS GROUP INC | $336,000 | +4.7% | 2,125 | 0.0% | 0.04% | -6.4% | |
| HES | HESS CORP | $327,000 | +16.4% | 4,232 | 0.0% | 0.04% | +4.9% | |
| ACN | New | ACCENTURE PLC IRELAND | $327,000 | – | 4,439 | +100.0% | 0.04% | – |
| SAP | New | SAP AGspon adr | $321,000 | – | 4,337 | +100.0% | 0.04% | – |
| USB | New | US BANCORP DEL | $318,000 | – | 8,690 | +100.0% | 0.04% | – |
| SRCL | Sell | STERICYCLE INC | $309,000 | -1.6% | 2,681 | -5.8% | 0.04% | -13.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $307,000 | -98.7% | 9,660 | -98.9% | 0.04% | -98.9% |
| CVX | Buy | CHEVRON CORP NEW | $298,000 | +36.1% | 2,451 | +32.4% | 0.04% | +21.9% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $290,000 | +38.1% | 3,675 | +24.6% | 0.04% | +22.6% |
| VNO | VORNADO RLTY TRsh ben int | $294,000 | +1.4% | 3,500 | 0.0% | 0.04% | -11.6% | |
| BMY | New | BRISTOL MYERS SQUIBB CO | $282,000 | – | 6,100 | +100.0% | 0.04% | – |
| LUMN | New | CENTURYLINK INC | $284,000 | – | 9,037 | +100.0% | 0.04% | – |
| MON | New | MONSANTO CO NEW | $283,000 | – | 2,715 | +100.0% | 0.04% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $275,000 | – | 2,804 | +100.0% | 0.04% | – |
| CL | COLGATE PALMOLIVE CO | $277,000 | +3.7% | 4,666 | 0.0% | 0.04% | -7.7% | |
| FE | New | FIRSTENERGY CORP | $273,000 | – | 7,480 | +100.0% | 0.04% | – |
| WY | New | WEYERHAEUSER CO | $274,000 | – | 9,555 | +100.0% | 0.04% | – |
| OC | New | OWENS CORNING NEW | $270,000 | – | 7,120 | +100.0% | 0.04% | – |
| DHI | New | D R HORTON INC | $272,000 | – | 14,015 | +100.0% | 0.04% | – |
| GE | Sell | GENERAL ELECTRIC CO | $271,000 | -1.8% | 11,330 | -4.8% | 0.04% | -14.6% |
| ABBV | Sell | ABBVIE INC | $272,000 | +6.2% | 6,087 | -1.6% | 0.04% | -7.9% |
| PEP | PEPSICO INC | $254,000 | -2.7% | 3,191 | 0.0% | 0.03% | -13.2% | |
| COST | New | COSTCO WHSL CORP NEW | $246,000 | – | 2,135 | +100.0% | 0.03% | – |
| BBBY | BED BATH & BEYOND INC | $241,000 | +9.0% | 3,115 | 0.0% | 0.03% | -6.1% | |
| ADT | Buy | THE ADT CORPORATION | $241,000 | +4.3% | 5,935 | +2.6% | 0.03% | -8.8% |
| PFE | Sell | PFIZER INC | $229,000 | -5.4% | 7,960 | -7.9% | 0.03% | -16.7% |
| PCAR | New | PACCAR INC | $231,000 | – | 4,150 | +100.0% | 0.03% | – |
| MCD | New | MCDONALDS CORP | $212,000 | – | 2,200 | +100.0% | 0.03% | – |
| HSY | HERSHEY CO | $211,000 | +3.9% | 2,276 | 0.0% | 0.03% | -10.0% | |
| DD | New | DU PONT E I DE NEMOURS & CO | $211,000 | – | 3,600 | +100.0% | 0.03% | – |
| IJR | New | ISHAREScore s&p scp etf | $207,000 | – | 2,079 | +100.0% | 0.03% | – |
| VAL | VALSPAR CORP | $203,000 | -1.9% | 3,200 | 0.0% | 0.03% | -13.3% | |
| WFT | WEATHERFORD INTERNATIONAL LT | $165,000 | +11.5% | 10,775 | 0.0% | 0.02% | -4.5% | |
| MDR | New | MCDERMOTT INTL INC | $138,000 | – | 18,580 | +100.0% | 0.02% | – |
| CUR | New | NEURALSTEM INC | $68,000 | – | 25,000 | +100.0% | 0.01% | – |
| MDWCQ | New | MIDWAY GOLD CORP | $24,000 | – | 25,000 | +100.0% | 0.00% | – |
| DGIT | Exit | DIGITAL GENERATION INC | $0 | – | -13,360 | -100.0% | -0.01% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -27,145 | -100.0% | -0.03% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -4,200 | -100.0% | -0.03% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -5,205 | -100.0% | -0.03% | – |
| VMW | Exit | VMWARE INC | $0 | – | -3,410 | -100.0% | -0.03% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -5,495 | -100.0% | -0.04% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,770 | -100.0% | -0.04% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -4,255 | -100.0% | -0.04% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -3,430 | -100.0% | -0.04% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -6,500 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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.