$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CUR | Exit | NEURALSTEM INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,126 | -100.0% | -0.02% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -4,612 | -100.0% | -0.02% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -10,775 | -100.0% | -0.03% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -3,594 | -100.0% | -0.04% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -5,344 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -2,675 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -10,800 | -100.0% | -0.04% | – |
| EBAY | Exit | EBAY INC | $0 | – | -7,695 | -100.0% | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,380 | -100.0% | -0.06% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -56,016 | -100.0% | -0.07% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -13,590 | -100.0% | -0.07% | – |
| KBWI | Exit | POWERSHARES ETF TR IIkbw ins port | $0 | – | -13,946 | -100.0% | -0.11% | – |
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.