$836 Million is the total value of Cannell & Spears LLC's 135 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $34,807,000 | -1.0% | 354,130 | +3.4% | 4.16% | +0.2% |
| SLB | Buy | SCHLUMBERGER LTD | $27,370,000 | -13.7% | 269,148 | +0.1% | 3.27% | -12.6% |
| ORCL | Buy | ORACLE CORP | $25,561,000 | -5.0% | 667,730 | +0.6% | 3.06% | -3.8% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $23,700,000 | -15.5% | 777,049 | +2.4% | 2.83% | -14.5% |
| DHR | New | DANAHER CORP DEL | $23,160,000 | – | 304,815 | +100.0% | 2.77% | – |
| CIT | Buy | CIT GROUP INC | $22,540,000 | +1.0% | 490,420 | +0.5% | 2.70% | +2.2% |
| PNR | Buy | PENTAIR PLC | $22,492,000 | -9.1% | 343,436 | +0.2% | 2.69% | -8.0% |
| GOOG | Buy | GOOGLE INCcl c | $18,573,000 | +0.4% | 32,168 | +0.0% | 2.22% | +1.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $15,636,000 | -12.8% | 229,333 | +1.5% | 1.87% | -11.8% |
| JCI | Buy | JOHNSON CTLS INC | $15,434,000 | -9.6% | 350,763 | +2.6% | 1.84% | -8.5% |
| AN | Buy | AUTONATION INC | $14,878,000 | -15.4% | 295,728 | +0.4% | 1.78% | -14.3% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $10,095,000 | -27.3% | 223,582 | +1.9% | 1.21% | -26.4% |
| CB | Buy | CHUBB CORP | $9,927,000 | -1.1% | 108,987 | +0.0% | 1.19% | +0.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,745,000 | +2.7% | 53,897 | +0.8% | 0.69% | +3.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,278,000 | -1.0% | 51,298 | +0.1% | 0.51% | +0.2% |
| XOM | Buy | EXXON MOBIL CORP | $3,453,000 | -6.1% | 36,714 | +0.5% | 0.41% | -5.1% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $2,905,000 | +21.4% | 30,855 | +1.8% | 0.35% | +22.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,536,000 | +34.4% | 39,680 | +27.9% | 0.30% | +35.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,348,000 | +8.1% | 38,985 | +3.4% | 0.28% | +9.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,297,000 | +21.7% | 99,129 | +19.4% | 0.28% | +23.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,173,000 | -7.6% | 63,406 | +1.4% | 0.26% | -6.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,958,000 | +1.4% | 37,749 | +2.7% | 0.23% | +2.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,799,000 | +3.0% | 9,130 | +2.4% | 0.22% | +4.4% |
| BIIB | Buy | BIOGEN IDEC INC | $1,778,000 | +6.8% | 5,376 | +1.8% | 0.21% | +8.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,765,000 | +226.2% | 26,470 | +226.7% | 0.21% | +229.7% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,744,000 | +88.3% | 17,195 | +93.6% | 0.21% | +90.8% |
| PG | Buy | PROCTER & GAMBLE CO | $1,670,000 | +9.3% | 19,942 | +2.6% | 0.20% | +10.5% |
| AGN | Buy | ALLERGAN INC | $1,539,000 | +9.4% | 8,635 | +3.8% | 0.18% | +10.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,402,000 | +10.7% | 16,258 | +4.9% | 0.17% | +12.0% |
| MRK | Buy | MERCK & CO INC NEW | $1,386,000 | +3.7% | 23,381 | +1.2% | 0.17% | +5.1% |
| IAK | New | ISHARESu.s. insrnce etf | $1,256,000 | – | 26,650 | +100.0% | 0.15% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,254,000 | +30.6% | 12,534 | +26.4% | 0.15% | +32.7% |
| XTN | Buy | SPDR SERIES TRUSTs&p transn etf | $1,246,000 | +29.8% | 13,372 | +30.6% | 0.15% | +31.9% |
| EUFN | Buy | ISHARESmsci euro fl etf | $1,243,000 | +44.2% | 52,710 | +50.8% | 0.15% | +46.1% |
| IGV | Buy | ISHARES TRna tec-sftwr etf | $1,232,000 | +26.9% | 14,250 | +26.2% | 0.15% | +27.8% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $1,227,000 | +39.9% | 23,400 | +61.2% | 0.15% | +41.3% |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $1,222,000 | – | 13,490 | +100.0% | 0.15% | – |
| ECON | Buy | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $1,214,000 | +96.4% | 46,300 | +107.7% | 0.14% | +98.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,193,000 | +28.0% | 28,600 | +32.4% | 0.14% | +30.0% |
| IRY | Buy | SPDR INDEX SHS FDSintl hlth etf | $1,020,000 | +8.4% | 20,790 | +9.2% | 0.12% | +9.9% |
| MMM | Buy | 3M CO | $1,010,000 | +2.2% | 7,131 | +3.4% | 0.12% | +3.4% |
| IPS | Buy | SPDR INDEX SHS FDSconsm spls etf | $984,000 | +8.6% | 25,300 | +16.7% | 0.12% | +10.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $947,000 | +5.3% | 11,393 | +0.5% | 0.11% | +6.6% |
| COP | Buy | CONOCOPHILLIPS COM | $938,000 | -10.2% | 12,258 | +0.5% | 0.11% | -8.9% |
| DE | Buy | DEERE & CO | $812,000 | +32.5% | 9,902 | +46.4% | 0.10% | +34.7% |
| GLD | Buy | SPDR GOLD TRUST | $738,000 | -8.6% | 6,349 | +0.8% | 0.09% | -7.4% |
| ITB | New | ISHARESus home cons etf | $724,000 | – | 32,200 | +100.0% | 0.09% | – |
| WMT | Buy | WAL-MART STORES INC | $694,000 | +3.3% | 9,080 | +1.5% | 0.08% | +5.1% |
| KO | Buy | COCA COLA CO | $677,000 | +8.5% | 15,865 | +7.8% | 0.08% | +9.5% |
| PFE | Buy | PFIZER INC | $645,000 | +102.2% | 21,819 | +102.9% | 0.08% | +102.6% |
| HSY | Buy | HERSHEY CO | $592,000 | +166.7% | 6,200 | +172.4% | 0.07% | +173.1% |
| DIS | Buy | DISNEY WALT CO | $570,000 | +4.8% | 6,399 | +0.8% | 0.07% | +6.2% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $568,000 | +20.9% | 7,920 | +10.4% | 0.07% | +21.4% |
| INTC | Buy | INTEL CORP | $545,000 | +15.7% | 15,664 | +2.7% | 0.06% | +16.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $545,000 | -7.0% | 6,230 | +0.9% | 0.06% | -5.8% |
| ABBV | Buy | ABBVIE INC | $408,000 | +3.3% | 7,059 | +0.9% | 0.05% | +4.3% |
| L | Buy | LOEWS CORP | $394,000 | -1.0% | 9,469 | +4.6% | 0.05% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $388,000 | +12.1% | 8,670 | +5.6% | 0.05% | +12.2% |
| PSX | Buy | PHILLIPS 66 | $372,000 | +1.6% | 4,579 | +0.7% | 0.04% | +2.3% |
| GRA | Buy | GRACE W R & CO DEL NEW | $344,000 | +1.8% | 3,782 | +5.8% | 0.04% | +2.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $319,000 | +9.2% | 2,547 | +0.5% | 0.04% | +11.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $315,000 | +9.8% | 7,505 | +5.7% | 0.04% | +11.8% |
| RIG | New | TRANSOCEAN LTD | $310,000 | – | 9,705 | +100.0% | 0.04% | – |
| PEP | Buy | PEPSICO INC | $299,000 | +4.9% | 3,215 | +0.8% | 0.04% | +5.9% |
| WFTIQ | New | WEATHERFORD INTL PLC | $283,000 | – | 13,587 | +100.0% | 0.03% | – |
| VFC | Buy | V F CORP | $273,000 | +8.3% | 4,134 | +3.4% | 0.03% | +10.0% |
| EOG | Buy | EOG RES INC | $274,000 | -3.2% | 2,765 | +14.3% | 0.03% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $268,000 | +8.1% | 1,225 | +2.1% | 0.03% | +10.3% |
| CVX | Buy | CHEVRON CORP NEW | $266,000 | -2.9% | 2,230 | +6.2% | 0.03% | 0.0% |
| APC | New | ANADARKO PETE CORP | $256,000 | – | 2,522 | +100.0% | 0.03% | – |
| GE | Buy | GENERAL ELECTRIC CO | $262,000 | +2.7% | 10,240 | +5.5% | 0.03% | +3.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $255,000 | +7.1% | 2,651 | +14.5% | 0.03% | +7.1% |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $207,000 | – | 3,230 | +100.0% | 0.02% | – |
| WEN | Buy | WENDYS CO | $174,000 | +2.4% | 21,061 | +5.7% | 0.02% | +5.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.