$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 24.1% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,394,000 | +0.8% | 7,244 | -1.8% | 0.18% | +1.2% |
| IWF | Sell | ISHARESrus 1000 grw etf | $942,000 | -4.6% | 10,885 | -5.2% | 0.12% | -4.1% |
| BA | Sell | BOEING CO | $729,000 | -50.8% | 5,810 | -46.5% | 0.09% | -50.3% |
| INTC | Sell | INTEL CORP | $419,000 | -24.9% | 16,250 | -24.4% | 0.05% | -24.3% |
| 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% |
| 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% |
| CVX | Sell | CHEVRON CORP NEW | $288,000 | -52.0% | 2,420 | -49.6% | 0.04% | -52.0% |
| GE | Sell | GENERAL ELECTRIC CO | $264,000 | -17.0% | 10,210 | -9.9% | 0.03% | -17.5% |
| PFE | Sell | PFIZER INC | $244,000 | 0.0% | 7,610 | -4.4% | 0.03% | +3.3% |
| 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.