$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| MDLZ | MONDELEZ INTL INCcl a | $2,050,000 | -2.1% | 59,331 | 0.0% | 0.26% | -1.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| BK | BANK NEW YORK MELLON CORP | $450,000 | +0.9% | 12,762 | 0.0% | 0.06% | +1.8% | |
| BEN | FRANKLIN RES INC | $404,000 | -6.0% | 7,449 | 0.0% | 0.05% | -5.6% | |
| 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% | |
| FSI | FLEXIBLE SOLUTIONS INTL INC | $332,000 | -17.8% | 420,600 | 0.0% | 0.04% | -16.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.