$796 Million is the total value of Cannell & Spears LLC's 118 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACE | Sell | ACE LTD | $37,424,000 | -6.7% | 377,796 | -2.5% | 4.70% | -6.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $35,300,000 | -14.0% | 293,582 | -20.3% | 4.44% | -13.4% |
| MSFT | Sell | MICROSOFT CORP | $34,605,000 | +7.1% | 844,239 | -2.2% | 4.35% | +7.9% |
| MET | Sell | METLIFE INC | $34,354,000 | -6.0% | 650,649 | -4.0% | 4.32% | -5.4% |
| AON | Sell | AON PLC | $33,434,000 | -6.3% | 396,706 | -6.7% | 4.20% | -5.6% |
| RSG | Buy | REPUBLIC SVCS INC | $32,946,000 | +47.2% | 964,463 | +43.1% | 4.14% | +48.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $32,589,000 | -9.8% | 334,662 | -2.6% | 4.10% | -9.1% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $31,347,000 | +8.3% | 461,932 | -4.1% | 3.94% | +9.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $31,059,000 | -7.8% | 620,681 | -4.2% | 3.90% | -7.1% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $29,290,000 | +6.4% | 753,545 | -5.0% | 3.68% | +7.1% |
| GOOGL | Sell | GOOGLE INCcl a | $27,663,000 | -4.6% | 24,821 | -4.1% | 3.48% | -4.0% |
| ORCL | Sell | ORACLE CORP | $26,946,000 | +3.2% | 658,670 | -3.4% | 3.39% | +4.0% |
| PNR | Sell | PENTAIR LTD | $26,862,000 | -2.6% | 338,565 | -4.6% | 3.38% | -1.9% |
| SLB | Sell | SCHLUMBERGER LTD | $26,192,000 | +3.5% | 268,636 | -4.3% | 3.29% | +4.2% |
| MRO | Sell | MARATHON OIL CORP | $25,616,000 | -1.9% | 721,174 | -2.6% | 3.22% | -1.3% |
| CIT | Buy | CIT GROUP INC | $23,287,000 | -3.7% | 475,049 | +2.4% | 2.93% | -3.0% |
| AAPL | Sell | APPLE INC | $22,904,000 | -7.6% | 42,672 | -3.5% | 2.88% | -7.0% |
| EBAY | Sell | EBAY INC | $21,680,000 | -5.4% | 392,465 | -6.0% | 2.72% | -4.7% |
| SBUX | Sell | STARBUCKS CORP | $20,568,000 | -11.8% | 280,297 | -5.8% | 2.58% | -11.2% |
| WMB | Sell | WILLIAMS COS INC DEL | $20,366,000 | -0.5% | 501,870 | -5.4% | 2.56% | +0.2% |
| GILD | Sell | GILEAD SCIENCES INC | $17,505,000 | -9.5% | 247,042 | -4.1% | 2.20% | -8.9% |
| CELG | Sell | CELGENE CORP | $16,087,000 | -20.7% | 115,236 | -4.1% | 2.02% | -20.2% |
| AN | Sell | AUTONATION INC | $15,970,000 | +2.0% | 300,020 | -4.8% | 2.01% | +2.7% |
| JCI | Buy | JOHNSON CTLS INC | $15,898,000 | -2.9% | 335,968 | +5.2% | 2.00% | -2.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $15,631,000 | +6.0% | 233,543 | -2.0% | 1.96% | +6.7% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $14,396,000 | +1.6% | 217,990 | -4.3% | 1.81% | +2.2% |
| IMAX | Sell | IMAX CORP | $13,265,000 | -11.1% | 485,347 | -4.1% | 1.67% | -10.5% |
| DAL | New | DELTA AIR LINES INC DEL | $13,097,000 | – | 377,980 | +100.0% | 1.65% | – |
| AVY | New | AVERY DENNISON CORP | $11,918,000 | – | 235,200 | +100.0% | 1.50% | – |
| CB | Sell | CHUBB CORP | $9,729,000 | -12.9% | 108,943 | -5.8% | 1.22% | -12.3% |
| BAX | Sell | BAXTER INTL INC | $5,747,000 | -4.0% | 78,105 | -9.3% | 0.72% | -3.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,171,000 | +8.5% | 52,644 | +1.2% | 0.65% | +9.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,195,000 | -13.6% | 51,242 | -8.1% | 0.53% | -13.0% |
| XOM | Sell | EXXON MOBIL CORP | $3,466,000 | -6.3% | 35,488 | -2.9% | 0.44% | -5.6% |
| MO | ALTRIA GROUP INC | $2,827,000 | -2.5% | 75,535 | 0.0% | 0.36% | -1.9% | |
| CVS | CVS CAREMARK CORPORATION | $2,444,000 | +4.6% | 32,650 | 0.0% | 0.31% | +5.1% | |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $2,132,000 | -4.3% | 29,752 | +1.1% | 0.27% | -3.6% |
| MDLZ | MONDELEZ INTL INCcl a | $2,050,000 | -2.1% | 59,331 | 0.0% | 0.26% | -1.1% | |
| JPM | Sell | JPMORGAN CHASE & CO | $2,019,000 | -13.8% | 33,258 | -16.9% | 0.25% | -13.0% |
| UNB | Sell | UNION BANKSHARES INC | $1,980,000 | -3.8% | 86,434 | -7.8% | 0.25% | -3.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,799,000 | +11.6% | 36,162 | +1.8% | 0.23% | +12.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,659,000 | +7.4% | 13,276 | +1.9% | 0.21% | +8.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,634,000 | -21.3% | 8,740 | -22.2% | 0.20% | -20.8% |
| BIIB | Sell | BIOGEN IDEC INC | $1,615,000 | +7.4% | 5,280 | -1.9% | 0.20% | +8.0% |
| PG | Buy | PROCTER & GAMBLE CO | $1,492,000 | +2.3% | 18,513 | +3.3% | 0.19% | +3.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,394,000 | +0.8% | 7,244 | -1.8% | 0.18% | +1.2% |
| MRK | MERCK & CO INC NEW | $1,312,000 | +13.4% | 23,109 | 0.0% | 0.16% | +14.6% | |
| UNH | UNITEDHEALTH GROUP INC | $1,271,000 | +8.9% | 15,500 | 0.0% | 0.16% | +9.6% | |
| APA | Buy | APACHE CORP | $1,212,000 | +18.0% | 14,615 | +22.3% | 0.15% | +18.8% |
| KRFT | KRAFT FOODS GROUP INC | $1,115,000 | +4.1% | 19,874 | 0.0% | 0.14% | +4.5% | |
| MKL | MARKEL CORP | $1,075,000 | +2.8% | 1,803 | 0.0% | 0.14% | +3.1% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,038,000 | -3.7% | 13,441 | +0.7% | 0.13% | -3.7% |
| COP | Buy | CONOCOPHILLIPS | $999,000 | +11.4% | 14,194 | +11.8% | 0.13% | +12.5% |
| SYK | STRYKER CORP | $987,000 | +8.5% | 12,110 | 0.0% | 0.12% | +8.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $937,000 | +5.4% | 5 | 0.0% | 0.12% | +6.3% | |
| IWF | Sell | ISHARESrus 1000 grw etf | $942,000 | -4.6% | 10,885 | -5.2% | 0.12% | -4.1% |
| CCI | CROWN CASTLE INTL CORP | $811,000 | +0.5% | 10,994 | 0.0% | 0.10% | +1.0% | |
| GLD | SPDR GOLD TRUST | $779,000 | +6.4% | 6,300 | 0.0% | 0.10% | +7.7% | |
| AGN | ALLERGAN INC | $782,000 | +11.7% | 6,300 | 0.0% | 0.10% | +12.6% | |
| MMM | Buy | 3M CO | $772,000 | +2.8% | 5,688 | +6.2% | 0.10% | +3.2% |
| K | Buy | KELLOGG CO | $747,000 | +8.6% | 11,909 | +5.7% | 0.09% | +9.3% |
| BA | Sell | BOEING CO | $729,000 | -50.8% | 5,810 | -46.5% | 0.09% | -50.3% |
| WMT | Buy | WAL-MART STORES INC | $692,000 | +6.0% | 9,050 | +9.0% | 0.09% | +6.1% |
| KO | Buy | COCA COLA CO | $694,000 | +87.6% | 17,949 | +100.3% | 0.09% | +89.1% |
| WAG | WALGREEN CO | $656,000 | +14.9% | 9,940 | 0.0% | 0.08% | +15.5% | |
| RF | REGIONS FINL CORP NEW | $622,000 | +12.3% | 56,016 | 0.0% | 0.08% | +13.0% | |
| STT | STATE STR CORP | $615,000 | -5.2% | 8,845 | 0.0% | 0.08% | -4.9% | |
| EMR | Buy | EMERSON ELEC CO | $615,000 | +3.0% | 9,210 | +8.2% | 0.08% | +2.7% |
| LLY | Buy | LILLY ELI & CO | $587,000 | +31.0% | 9,980 | +13.7% | 0.07% | +32.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $561,000 | +2.6% | 5,023 | +9.2% | 0.07% | +4.4% |
| AGG | Buy | ISHAREScore totusbd etf | $556,000 | +53.6% | 5,150 | +51.5% | 0.07% | +55.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $556,000 | +9.9% | 6,175 | +10.8% | 0.07% | +11.1% |
| DIS | Buy | DISNEY WALT CO | $536,000 | +17.8% | 6,700 | +12.6% | 0.07% | +17.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $522,000 | +15.5% | 6,463 | +12.8% | 0.07% | +17.9% |
| CMI | Buy | CUMMINS INC | $504,000 | +16.7% | 3,380 | +10.3% | 0.06% | +16.7% |
| DE | Buy | DEERE & CO | $459,000 | +7.0% | 5,050 | +7.4% | 0.06% | +7.4% |
| BK | BANK NEW YORK MELLON CORP | $450,000 | +0.9% | 12,762 | 0.0% | 0.06% | +1.8% | |
| INTC | Sell | INTEL CORP | $419,000 | -24.9% | 16,250 | -24.4% | 0.05% | -24.3% |
| USB | Buy | US BANCORP DEL | $415,000 | +18.2% | 9,690 | +11.5% | 0.05% | +18.2% |
| BEN | FRANKLIN RES INC | $404,000 | -6.0% | 7,449 | 0.0% | 0.05% | -5.6% | |
| PSX | Sell | PHILLIPS 66 | $389,000 | -20.6% | 5,047 | -20.5% | 0.05% | -19.7% |
| T | Sell | AT&T INC | $384,000 | -3.5% | 10,950 | -3.1% | 0.05% | -4.0% |
| SYY | Sell | SYSCO CORP | $378,000 | -7.1% | 10,461 | -7.2% | 0.05% | -5.9% |
| ABBV | Buy | ABBVIE INC | $374,000 | +16.5% | 7,277 | +19.5% | 0.05% | +17.5% |
| WM | New | WASTE MGMT INC DEL | $357,000 | – | 8,483 | +100.0% | 0.04% | – |
| GS | GOLDMAN SACHS GROUP INC | $348,000 | -7.7% | 2,125 | 0.0% | 0.04% | -6.4% | |
| HES | HESS CORP | $351,000 | 0.0% | 4,232 | 0.0% | 0.04% | 0.0% | |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LP | $342,000 | -13.0% | 17,135 | -11.4% | 0.04% | -12.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $344,000 | -10.9% | 9,260 | -5.1% | 0.04% | -10.4% |
| FSI | FLEXIBLE SOLUTIONS INTL INC | $332,000 | -17.8% | 420,600 | 0.0% | 0.04% | -16.0% | |
| NEBLQ | New | NOBLE CORP PLC | $323,000 | – | 9,868 | +100.0% | 0.04% | – |
| BMY | BRISTOL MYERS SQUIBB CO | $317,000 | -2.2% | 6,100 | 0.0% | 0.04% | 0.0% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $322,000 | -0.3% | 3,675 | 0.0% | 0.04% | 0.0% | |
| CVC | CABLEVISION SYS CORPcl a ny cablvs | $316,000 | -6.0% | 18,732 | 0.0% | 0.04% | -4.8% | |
| PCAR | Buy | PACCAR INC | $307,000 | +24.8% | 4,550 | +9.6% | 0.04% | +25.8% |
| F | New | FORD MTR CO DEL | $311,000 | – | 19,908 | +100.0% | 0.04% | – |
| FTI | FMC TECHNOLOGIES INC | $309,000 | 0.0% | 5,915 | 0.0% | 0.04% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $303,000 | -0.3% | 4,666 | 0.0% | 0.04% | 0.0% | |
| GM | New | GENERAL MTRS CO | $301,000 | – | 8,754 | +100.0% | 0.04% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $300,000 | – | 7,569 | +100.0% | 0.04% | – |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $292,000 | +24.8% | 4,350 | +20.8% | 0.04% | +27.6% |
| URBN | New | URBAN OUTFITTERS INC | $296,000 | – | 8,108 | +100.0% | 0.04% | – |
| CVX | Sell | CHEVRON CORP NEW | $288,000 | -52.0% | 2,420 | -49.6% | 0.04% | -52.0% |
| SRCL | STERICYCLE INC | $285,000 | -2.4% | 2,511 | 0.0% | 0.04% | 0.0% | |
| PEP | PEPSICO INC | $266,000 | +0.4% | 3,191 | 0.0% | 0.03% | 0.0% | |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $259,000 | -7.5% | 3,507 | +1.1% | 0.03% | -5.7% |
| GE | Sell | GENERAL ELECTRIC CO | $264,000 | -17.0% | 10,210 | -9.9% | 0.03% | -17.5% |
| FE | Buy | FIRSTENERGY CORP | $257,000 | +4.0% | 7,552 | +1.0% | 0.03% | +3.2% |
| PFE | Sell | PFIZER INC | $244,000 | 0.0% | 7,610 | -4.4% | 0.03% | +3.3% |
| VFC | V F CORP | $248,000 | -0.4% | 4,000 | 0.0% | 0.03% | 0.0% | |
| HSY | HERSHEY CO | $238,000 | +7.7% | 2,276 | 0.0% | 0.03% | +7.1% | |
| IJR | ISHAREScore s&p scp etf | $229,000 | +0.9% | 2,079 | 0.0% | 0.03% | +3.6% | |
| MCD | Buy | MCDONALDS CORP | $218,000 | +2.3% | 2,220 | +0.9% | 0.03% | 0.0% |
| NVS | New | NOVARTIS A Gsponsored adr | $204,000 | – | 2,400 | +100.0% | 0.03% | – |
| WFT | WEATHERFORD INTERNATIONAL LT | $187,000 | +12.0% | 10,775 | 0.0% | 0.02% | +14.3% | |
| MDR | MCDERMOTT INTL INC | $145,000 | -14.7% | 18,580 | 0.0% | 0.02% | -14.3% | |
| CUR | NEURALSTEM INC | $105,000 | +43.8% | 25,000 | 0.0% | 0.01% | +44.4% | |
| MDWCQ | MIDWAY GOLD CORP | $26,000 | +30.0% | 25,000 | 0.0% | 0.00% | +50.0% | |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -2,765 | -100.0% | -0.03% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -3,200 | -100.0% | -0.03% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -6,350 | -100.0% | -0.03% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -5,935 | -100.0% | -0.03% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -4,508 | -100.0% | -0.03% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -9,037 | -100.0% | -0.04% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -7,120 | -100.0% | -0.04% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -12,055 | -100.0% | -0.04% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -3,500 | -100.0% | -0.04% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -14,015 | -100.0% | -0.04% | – |
| SAP | Exit | SAP AGspon adr | $0 | – | -3,817 | -100.0% | -0.04% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -5,740 | -100.0% | -0.05% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -10,756 | -100.0% | -0.08% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -157,474 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-13
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.