$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 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AON | Sell | AON PLC | $37,042,000 | +14.9% | 497,603 | -0.6% | 4.82% | +1.6% |
| 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% |
| 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% |
| STI | Sell | SUNTRUST BKS INC | $23,585,000 | +2.4% | 727,475 | -0.3% | 3.07% | -9.5% |
| ORCL | Sell | ORACLE CORP | $23,019,000 | -25.0% | 693,985 | -30.5% | 3.00% | -33.7% |
| AAPL | Sell | APPLE INC | $21,978,000 | -0.6% | 46,099 | -17.3% | 2.86% | -12.1% |
| 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% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $13,522,000 | +25.9% | 232,690 | -2.3% | 1.76% | +11.4% |
| GILD | Sell | GILEAD SCIENCES INC | $9,677,000 | +22.3% | 153,920 | -0.3% | 1.26% | +8.1% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $3,486,000 | +3.9% | 551,585 | -4.7% | 0.45% | -8.1% |
| UNB | Sell | UNION BANKSHARES INC | $2,134,000 | -3.8% | 101,272 | -0.7% | 0.28% | -15.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,968,000 | -13.6% | 11,715 | -17.5% | 0.26% | -23.6% |
| 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% |
| CCI | Sell | CROWN CASTLE INTL CORP | $808,000 | -23.7% | 11,065 | -24.3% | 0.10% | -32.7% |
| STT | Sell | STATE STR CORP | $582,000 | -30.5% | 8,845 | -31.1% | 0.08% | -38.2% |
| AGN | Sell | ALLERGAN INC | $570,000 | -8.5% | 6,300 | -14.9% | 0.07% | -19.6% |
| 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% |
| 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% |
| 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% |
| PFE | Sell | PFIZER INC | $229,000 | -5.4% | 7,960 | -7.9% | 0.03% | -16.7% |
| 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.