$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAX | BAXTER INTL INC | $5,656,000 | -5.2% | 86,105 | 0.0% | 0.74% | -16.2% | |
| MO | ALTRIA GROUP INC | $2,598,000 | -1.9% | 75,642 | 0.0% | 0.34% | -13.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $1,900,000 | +10.1% | 60,483 | 0.0% | 0.25% | -2.4% | |
| 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% | |
| MKL | MARKEL CORP | $934,000 | -1.7% | 1,803 | 0.0% | 0.12% | -12.9% | |
| 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% | |
| RF | REGIONS FINL CORP NEW | $519,000 | -2.8% | 56,016 | 0.0% | 0.07% | -13.9% | |
| FSI | FLEXIBLE SOLUTIONS INTL INC | $471,000 | +41.9% | 420,600 | 0.0% | 0.06% | +24.5% | |
| BK | BANK NEW YORK MELLON CORP | $385,000 | +7.5% | 12,762 | 0.0% | 0.05% | -5.7% | |
| BBEPQ | BREITBURN ENERGY PARTNERS LP | $354,000 | +0.3% | 19,335 | 0.0% | 0.05% | -11.5% | |
| 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% | |
| VNO | VORNADO RLTY TRsh ben int | $294,000 | +1.4% | 3,500 | 0.0% | 0.04% | -11.6% | |
| CL | COLGATE PALMOLIVE CO | $277,000 | +3.7% | 4,666 | 0.0% | 0.04% | -7.7% | |
| PEP | PEPSICO INC | $254,000 | -2.7% | 3,191 | 0.0% | 0.03% | -13.2% | |
| BBBY | BED BATH & BEYOND INC | $241,000 | +9.0% | 3,115 | 0.0% | 0.03% | -6.1% | |
| HSY | HERSHEY CO | $211,000 | +3.9% | 2,276 | 0.0% | 0.03% | -10.0% | |
| 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% |
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.