$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – |
| URBN | New | URBAN OUTFITTERS INC | $296,000 | – | 8,108 | +100.0% | 0.04% | – |
| 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.