$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 45 | Q2 2024 | 10.4% |
| THERMO FISHER SCIENTIFIC INC | 45 | Q2 2024 | 6.5% |
| APPLE INC | 45 | Q2 2024 | 7.3% |
| ORACLE CORP | 45 | Q2 2024 | 5.0% |
| COMCAST CORP NEW | 45 | Q2 2024 | 5.2% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 4.0% |
| UNITED PARCEL SERVICE INC | 45 | Q2 2024 | 4.5% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 3.3% |
| MONDELEZ INTL INC | 45 | Q2 2024 | 2.8% |
| WILLIAMS COS INC DEL | 45 | Q2 2024 | 5.1% |
View Cannell & Spears LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-12 |
| 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 |
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.