$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 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSG | Buy | REPUBLIC SVCS INC | $32,946,000 | +47.2% | 964,463 | +43.1% | 4.14% | +48.2% |
| CIT | Buy | CIT GROUP INC | $23,287,000 | -3.7% | 475,049 | +2.4% | 2.93% | -3.0% |
| JCI | Buy | JOHNSON CTLS INC | $15,898,000 | -2.9% | 335,968 | +5.2% | 2.00% | -2.3% |
| 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% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $5,171,000 | +8.5% | 52,644 | +1.2% | 0.65% | +9.2% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $2,132,000 | -4.3% | 29,752 | +1.1% | 0.27% | -3.6% |
| 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% |
| PG | Buy | PROCTER & GAMBLE CO | $1,492,000 | +2.3% | 18,513 | +3.3% | 0.19% | +3.3% |
| APA | Buy | APACHE CORP | $1,212,000 | +18.0% | 14,615 | +22.3% | 0.15% | +18.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| USB | Buy | US BANCORP DEL | $415,000 | +18.2% | 9,690 | +11.5% | 0.05% | +18.2% |
| 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% | – |
| NEBLQ | New | NOBLE CORP PLC | $323,000 | – | 9,868 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $259,000 | -7.5% | 3,507 | +1.1% | 0.03% | -5.7% |
| FE | Buy | FIRSTENERGY CORP | $257,000 | +4.0% | 7,552 | +1.0% | 0.03% | +3.2% |
| 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% | – |
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.