$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DHR | New | DANAHER CORP DEL | $23,160,000 | – | 304,815 | +100.0% | 2.77% | – |
IAK | New | ISHARESu.s. insrnce etf | $1,256,000 | – | 26,650 | +100.0% | 0.15% | – |
XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $1,222,000 | – | 13,490 | +100.0% | 0.15% | – |
ITB | New | ISHARESus home cons etf | $724,000 | – | 32,200 | +100.0% | 0.09% | – |
RIG | New | TRANSOCEAN LTD | $310,000 | – | 9,705 | +100.0% | 0.04% | – |
WFTIQ | New | WEATHERFORD INTL PLC | $283,000 | – | 13,587 | +100.0% | 0.03% | – |
APC | New | ANADARKO PETE CORP | $256,000 | – | 2,522 | +100.0% | 0.03% | – |
ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $207,000 | – | 3,230 | +100.0% | 0.02% | – |
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.