$801 Million is the total value of Cannell & Spears LLC's 123 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $41,028,000 | +18.0% | 368,457 | -2.3% | 5.12% | +13.1% |
| ACE | Sell | ACE LTD | $40,099,000 | +8.6% | 387,315 | -1.8% | 5.01% | +4.1% |
| MET | Sell | METLIFE INC | $36,561,000 | +13.5% | 678,054 | -1.2% | 4.56% | +8.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $36,110,000 | +13.2% | 343,647 | -1.5% | 4.51% | +8.5% |
| AON | Sell | AON PLC | $35,665,000 | -3.7% | 425,145 | -14.6% | 4.45% | -7.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $33,670,000 | +12.1% | 647,935 | -2.7% | 4.20% | +7.4% |
| MSFT | Sell | MICROSOFT CORP | $32,299,000 | +9.9% | 863,379 | -2.3% | 4.03% | +5.3% |
| GOOGL | Sell | GOOGLE INCcl a | $29,010,000 | +25.8% | 25,885 | -1.7% | 3.62% | +20.5% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $28,956,000 | +1.8% | 481,550 | -1.1% | 3.62% | -2.4% |
| PNR | Sell | PENTAIR LTD | $27,578,000 | +18.4% | 355,065 | -1.0% | 3.44% | +13.4% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $27,536,000 | +15.6% | 793,535 | -1.0% | 3.44% | +10.8% |
| MRO | Sell | MARATHON OIL CORP | $26,125,000 | -1.5% | 740,098 | -2.7% | 3.26% | -5.6% |
| ORCL | Sell | ORACLE CORP | $26,098,000 | +13.4% | 682,115 | -1.7% | 3.26% | +8.6% |
| SLB | Sell | SCHLUMBERGER LTD | $25,306,000 | +1.7% | 280,836 | -0.3% | 3.16% | -2.6% |
| AAPL | Sell | APPLE INC | $24,797,000 | +12.8% | 44,199 | -4.1% | 3.10% | +8.1% |
| CIT | Sell | CIT GROUP INC | $24,177,000 | +5.0% | 463,792 | -1.7% | 3.02% | +0.7% |
| SBUX | Sell | STARBUCKS CORP | $23,325,000 | +0.1% | 297,547 | -1.7% | 2.91% | -4.1% |
| EBAY | Sell | EBAY INC | $22,909,000 | -2.1% | 417,560 | -0.4% | 2.86% | -6.1% |
| WMB | Sell | WILLIAMS COS INC DEL | $20,468,000 | +5.4% | 530,675 | -0.6% | 2.56% | +1.0% |
| CELG | Sell | CELGENE CORP | $20,294,000 | +8.2% | 120,103 | -1.3% | 2.53% | +3.6% |
| JCI | Sell | JOHNSON CTLS INC | $16,377,000 | +20.7% | 319,240 | -2.3% | 2.04% | +15.7% |
| AN | Sell | AUTONATION INC | $15,657,000 | -6.2% | 315,103 | -1.5% | 1.96% | -10.0% |
| IMAX | Sell | IMAX CORP | $14,917,000 | -18.7% | 506,007 | -16.6% | 1.86% | -22.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $14,741,000 | -1.8% | 238,255 | -8.3% | 1.84% | -5.9% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $14,175,000 | +4.8% | 227,900 | -2.1% | 1.77% | +0.5% |
| CTXS | Sell | CITRIX SYS INC | $9,960,000 | -31.4% | 157,474 | -23.5% | 1.24% | -34.3% |
| MO | Sell | ALTRIA GROUP INC | $2,900,000 | +11.6% | 75,535 | -0.1% | 0.36% | +7.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,341,000 | +12.8% | 40,033 | -0.3% | 0.29% | +8.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,094,000 | +10.2% | 59,331 | -1.9% | 0.26% | +5.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,076,000 | +5.5% | 11,240 | -4.1% | 0.26% | +1.2% |
| UNB | Sell | UNION BANKSHARES INC | $2,059,000 | -3.5% | 93,794 | -7.4% | 0.26% | -7.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,383,000 | +0.9% | 7,375 | -0.4% | 0.17% | -3.4% |
| CCI | Sell | CROWN CASTLE INTL CORP | $807,000 | -0.1% | 10,994 | -0.6% | 0.10% | -3.8% |
| INTC | Sell | INTEL CORP | $558,000 | +12.7% | 21,500 | -0.5% | 0.07% | +9.4% |
| PSX | Sell | PHILLIPS 66 | $490,000 | -22.3% | 6,347 | -41.8% | 0.06% | -25.6% |
| CMI | Sell | CUMMINS INC | $432,000 | +5.6% | 3,065 | -0.5% | 0.05% | +1.9% |
| BEN | Sell | FRANKLIN RES INC | $430,000 | -33.3% | 7,449 | -41.7% | 0.05% | -35.7% |
| AGG | Sell | ISHAREScore totusbd etf | $362,000 | -23.3% | 3,400 | -22.7% | 0.04% | -26.2% |
| SAP | Sell | SAP AGspon adr | $333,000 | +3.7% | 3,817 | -12.0% | 0.04% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $292,000 | -5.5% | 2,511 | -6.3% | 0.04% | -10.0% |
| STI | Sell | SUNTRUST BKS INC | $234,000 | -99.0% | 6,350 | -99.1% | 0.03% | -99.1% |
| BBBY | Sell | BED BATH & BEYOND INC | $222,000 | -7.9% | 2,765 | -11.2% | 0.03% | -9.7% |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -2,804 | -100.0% | -0.04% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -9,555 | -100.0% | -0.04% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -2,715 | -100.0% | -0.04% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -4,439 | -100.0% | -0.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -10,992 | -100.0% | -0.05% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -551,585 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.