$901 Million is the total value of Cannell & Spears LLC's 143 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 19.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ACE | Buy | ACE LTD | $42,742,000 | +10.2% | 372,054 | +0.6% | 4.74% | +2.3% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $42,189,000 | +17.9% | 336,733 | +14.5% | 4.68% | +9.4% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $39,532,000 | +13.6% | 355,603 | +0.4% | 4.39% | +5.4% |
3106PS | Buy | DELPHI AUTOMOTIVE PLC | $39,062,000 | +38.2% | 537,152 | +16.6% | 4.34% | +28.3% |
RSG | Buy | REPUBLIC SVCS INC | $38,082,000 | +3.3% | 946,128 | +0.2% | 4.23% | -4.1% |
AIG | Buy | AMERICAN INTL GROUP INC | $37,732,000 | +3.8% | 673,664 | +0.1% | 4.19% | -3.7% |
MET | Buy | METLIFE INC | $36,459,000 | +5.4% | 674,045 | +4.7% | 4.05% | -2.2% |
CMCSA | Buy | COMCAST CORP NEWcl a | $35,234,000 | +9.8% | 607,372 | +1.8% | 3.91% | +1.9% |
DHR | Buy | DANAHER CORP DEL | $31,719,000 | +37.0% | 370,070 | +21.4% | 3.52% | +27.1% |
AAPL | Sell | APPLE INC | $31,026,000 | +7.2% | 281,081 | -2.2% | 3.44% | -0.5% |
ORCL | Sell | ORACLE CORP | $29,977,000 | +17.3% | 666,590 | -0.2% | 3.33% | +8.9% |
WMB | Buy | WILLIAMS COS INC DEL | $29,631,000 | +9.2% | 659,340 | +34.5% | 3.29% | +1.4% |
TRMB | Buy | TRIMBLE NAVIGATION LTD | $28,392,000 | +19.8% | 1,069,799 | +37.7% | 3.15% | +11.2% |
MSFT | Buy | MICROSOFT CORP | $27,889,000 | +1.8% | 600,408 | +1.6% | 3.10% | -5.5% |
DAL | Buy | DELTA AIR LINES INC DEL | $26,009,000 | +91.4% | 528,749 | +40.7% | 2.89% | +77.8% |
AVY | Sell | AVERY DENNISON CORP | $25,480,000 | +4.3% | 491,126 | -10.2% | 2.83% | -3.2% |
CELG | Sell | CELGENE CORP | $25,121,000 | +17.7% | 224,573 | -0.2% | 2.79% | +9.3% |
CIT | Sell | CIT GROUP INC | $23,452,000 | +4.0% | 490,320 | -0.0% | 2.60% | -3.4% |
SLB | Buy | SCHLUMBERGER LTD | $23,275,000 | -15.0% | 272,505 | +1.2% | 2.58% | -21.1% |
C | New | CITIGROUP INC | $22,193,000 | – | 410,139 | +100.0% | 2.46% | – |
GOOG | Buy | GOOGLE INCcl c | $18,182,000 | -2.1% | 34,540 | +7.4% | 2.02% | -9.1% |
AN | Buy | AUTONATION INC | $18,006,000 | +21.0% | 298,058 | +0.8% | 2.00% | +12.3% |
JCI | Buy | JOHNSON CTLS INC | $17,813,000 | +15.4% | 368,493 | +5.1% | 1.98% | +7.2% |
MRO | Sell | MARATHON OIL CORP | $16,413,000 | -27.1% | 580,173 | -3.1% | 1.82% | -32.3% |
SBUX | Sell | STARBUCKS CORP | $13,923,000 | -32.6% | 169,692 | -38.0% | 1.54% | -37.4% |
DVN | Sell | DEVON ENERGY CORP NEW | $13,466,000 | -13.9% | 220,003 | -4.1% | 1.50% | -20.0% |
GOOGL | Buy | GOOGLE INCcl a | $12,769,000 | -8.8% | 24,063 | +1.1% | 1.42% | -15.4% |
CRS | Buy | CARPENTER TECHNOLOGY CORP | $11,338,000 | +12.3% | 230,207 | +3.0% | 1.26% | +4.2% |
CB | CHUBB CORP | $11,277,000 | +13.6% | 108,987 | 0.0% | 1.25% | +5.5% | |
GILD | Sell | GILEAD SCIENCES INC | $9,447,000 | -11.9% | 100,221 | -0.5% | 1.05% | -18.3% |
BAX | BAXTER INTL INC | $5,694,000 | +2.1% | 77,685 | 0.0% | 0.63% | -5.1% | |
JNJ | JOHNSON & JOHNSON | $5,636,000 | -1.9% | 53,897 | 0.0% | 0.63% | -8.9% | |
PM | Buy | PHILIP MORRIS INTL INC | $4,494,000 | +5.0% | 55,170 | +7.5% | 0.50% | -2.3% |
AXS | New | AXIS CAPITAL HOLDINGS LTD | $4,391,000 | – | 85,953 | +100.0% | 0.49% | – |
MO | Sell | ALTRIA GROUP INC | $3,707,000 | +7.0% | 75,235 | -0.3% | 0.41% | -0.7% |
XOM | Sell | EXXON MOBIL CORP | $3,378,000 | -2.2% | 36,541 | -0.5% | 0.38% | -9.2% |
KMI | New | KINDER MORGAN INC DEL | $3,318,000 | – | 78,431 | +100.0% | 0.37% | – |
CVS | CVS HEALTH CORP | $3,120,000 | +21.0% | 32,400 | 0.0% | 0.35% | +12.3% | |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,049,000 | +72.7% | 42,260 | +59.7% | 0.34% | +60.2% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,624,000 | +14.2% | 106,104 | +7.0% | 0.29% | +5.8% |
JPM | Buy | JPMORGAN CHASE & CO | $2,486,000 | +5.9% | 39,724 | +1.9% | 0.28% | -1.8% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $2,401,000 | +10.5% | 66,085 | +4.2% | 0.27% | +2.3% |
AON | Buy | AON PLC | $2,375,000 | +48.9% | 25,041 | +37.6% | 0.26% | +38.2% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,304,000 | -9.1% | 33,690 | -15.1% | 0.26% | -15.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,077,000 | +7.1% | 13,836 | -1.4% | 0.23% | -0.4% |
VIS | Buy | VANGUARD WORLD FDSindustrial etf | $2,075,000 | +19.0% | 19,425 | +13.0% | 0.23% | +10.6% |
WFC | WELLS FARGO & CO NEW | $2,069,000 | +5.7% | 37,749 | 0.0% | 0.23% | -1.7% | |
UNB | Sell | UNION BANKSHARES INC | $1,896,000 | -4.0% | 79,842 | -3.1% | 0.21% | -11.0% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,879,000 | +4.4% | 9,140 | +0.1% | 0.21% | -2.8% |
AGN | ALLERGAN INC | $1,836,000 | +19.3% | 8,635 | 0.0% | 0.20% | +10.9% | |
BIIB | BIOGEN IDEC INC | $1,825,000 | +2.6% | 5,376 | 0.0% | 0.20% | -4.7% | |
PG | PROCTER & GAMBLE CO | $1,817,000 | +8.8% | 19,942 | 0.0% | 0.20% | +1.0% | |
ARMK | New | ARAMARK | $1,736,000 | – | 55,723 | +100.0% | 0.19% | – |
XTN | Buy | SPDR SERIES TRUSTs&p transn etf | $1,554,000 | +24.7% | 14,327 | +7.1% | 0.17% | +15.4% |
ITB | Buy | ISHARESus home cons etf | $1,500,000 | +107.2% | 57,955 | +80.0% | 0.17% | +90.8% |
IAK | Buy | ISHARESu.s. insrnce etf | $1,470,000 | +17.0% | 29,385 | +10.3% | 0.16% | +8.7% |
IGV | Buy | ISHARES TRna tec-sftwr etf | $1,472,000 | +19.5% | 15,860 | +11.3% | 0.16% | +10.9% |
IPS | Buy | SPDR INDEX SHS FDSconsm spls etf | $1,413,000 | +43.6% | 37,075 | +46.5% | 0.16% | +33.1% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,411,000 | +12.5% | 13,509 | +7.8% | 0.16% | +4.7% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,386,000 | -1.1% | 13,706 | -15.7% | 0.15% | -8.3% |
COP | Buy | CONOCOPHILLIPS | $1,348,000 | +43.7% | 19,513 | +59.2% | 0.15% | +33.9% |
L | Buy | LOEWS CORP | $1,326,000 | +236.5% | 31,549 | +233.2% | 0.15% | +212.8% |
MRK | MERCK & CO INC NEW | $1,328,000 | -4.2% | 23,381 | 0.0% | 0.15% | -11.4% | |
DFE | Buy | WISDOMTREE TReurope smcp dv | $1,309,000 | +6.7% | 25,435 | +8.7% | 0.14% | -1.4% |
KRFT | Buy | KRAFT FOODS GROUP INC | $1,301,000 | +16.1% | 20,767 | +4.5% | 0.14% | +7.5% |
XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,284,000 | +5.1% | 16,225 | +20.3% | 0.14% | -2.1% |
ECON | Buy | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $1,265,000 | +4.2% | 49,905 | +7.8% | 0.14% | -3.4% |
EUFN | Buy | ISHARESmsci euro fl etf | $1,256,000 | +1.0% | 57,050 | +8.2% | 0.14% | -6.7% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,235,000 | +3.5% | 30,860 | +7.9% | 0.14% | -4.2% |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,204,000 | +18.5% | 9,610 | +11.1% | 0.13% | +10.7% |
MKL | MARKEL CORP | $1,163,000 | +7.4% | 1,703 | 0.0% | 0.13% | 0.0% | |
MMM | Sell | 3M CO | $1,155,000 | +14.4% | 7,031 | -1.4% | 0.13% | +5.8% |
SYK | STRYKER CORP | $1,142,000 | +16.8% | 12,110 | 0.0% | 0.13% | +8.5% | |
OIH | Buy | MARKET VECTORS ETF TRoil svcs etf | $1,068,000 | -10.9% | 29,745 | +23.1% | 0.12% | -16.8% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,058,000 | -18.4% | 6,592 | -3.5% | 0.12% | -24.5% |
IWF | ISHARES TRrus 1000 grw etf | $969,000 | +4.3% | 10,140 | 0.0% | 0.11% | -2.7% | |
ADP | AUTOMATIC DATA PROCESSING IN | $950,000 | +0.3% | 11,393 | 0.0% | 0.10% | -7.1% | |
BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $904,000 | +118.4% | 4 | +100.0% | 0.10% | +104.1% |
CCI | New | CROWN CASTLE INTL CORP NEW | $860,000 | – | 10,925 | +100.0% | 0.10% | – |
TWC | TIME WARNER CABLE INC | $822,000 | +6.1% | 5,404 | 0.0% | 0.09% | -2.2% | |
WMT | Sell | WAL-MART STORES INC | $774,000 | +11.5% | 9,016 | -0.7% | 0.09% | +3.6% |
PFE | Buy | PFIZER INC | $744,000 | +15.3% | 23,895 | +9.5% | 0.08% | +7.8% |
APA | Sell | APACHE CORP | $740,000 | -46.1% | 11,815 | -19.2% | 0.08% | -50.0% |
GLD | Sell | SPDR GOLD TRUST | $716,000 | -3.0% | 6,300 | -0.8% | 0.08% | -10.2% |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $686,000 | – | 9,000 | +100.0% | 0.08% | – |
KO | COCA COLA CO | $670,000 | -1.0% | 15,865 | 0.0% | 0.07% | -8.6% | |
LLY | LILLY ELI & CO | $644,000 | +6.4% | 9,330 | 0.0% | 0.07% | -1.4% | |
RF | New | REGIONS FINL CORP NEW | $592,000 | – | 56,016 | +100.0% | 0.07% | – |
DIS | Sell | DISNEY WALT CO | $593,000 | +4.0% | 6,299 | -1.6% | 0.07% | -2.9% |
STT | STATE STR CORP | $589,000 | +6.7% | 7,500 | 0.0% | 0.06% | -1.5% | |
DD | Sell | DU PONT E I DE NEMOURS & CO | $583,000 | +2.6% | 7,882 | -0.5% | 0.06% | -4.4% |
PSX | Buy | PHILLIPS 66 | $588,000 | +58.1% | 8,206 | +79.2% | 0.06% | +47.7% |
AXP | AMERICAN EXPRESS CO | $580,000 | +6.4% | 6,230 | 0.0% | 0.06% | -1.5% | |
PSCI | Buy | POWERSHARES ETF TR IIs&p smcp ind p | $566,000 | +17.7% | 12,115 | +5.3% | 0.06% | +8.6% |
EMR | Sell | EMERSON ELEC CO | $531,000 | -7.8% | 8,610 | -6.5% | 0.06% | -14.5% |
AGG | Sell | ISHARES TRcore us aggbd et | $536,000 | -1.1% | 4,865 | -2.0% | 0.06% | -9.2% |
GE | Buy | GENERAL ELECTRIC CO | $499,000 | +90.5% | 19,735 | +92.7% | 0.06% | +77.4% |
DE | Sell | DEERE & CO | $465,000 | -42.7% | 5,252 | -47.0% | 0.05% | -46.4% |
LULU | Buy | LULULEMON ATHLETICA INC | $458,000 | +45.4% | 8,203 | +9.3% | 0.05% | +34.2% |
ABBV | ABBVIE INC | $462,000 | +13.2% | 7,059 | 0.0% | 0.05% | +4.1% | |
INTC | Sell | INTEL CORP | $460,000 | -15.6% | 12,664 | -19.2% | 0.05% | -21.5% |
BMY | BRISTOL MYERS SQUIBB CO | $446,000 | +15.2% | 7,563 | 0.0% | 0.05% | +6.5% | |
CL | COLGATE PALMOLIVE CO | $434,000 | +6.1% | 6,266 | 0.0% | 0.05% | -2.0% | |
BEN | FRANKLIN RES INC | $412,000 | +1.2% | 7,449 | 0.0% | 0.05% | -6.1% | |
F113PS | New | COVIDIEN PLC | $406,000 | – | 3,974 | +100.0% | 0.04% | – |
BK | BANK NEW YORK MELLON CORP | $365,000 | +4.9% | 8,989 | 0.0% | 0.04% | -2.4% | |
COST | COSTCO WHSL CORP NEW | $361,000 | +13.2% | 2,547 | 0.0% | 0.04% | +5.3% | |
K | Sell | KELLOGG CO | $354,000 | -20.8% | 5,409 | -25.5% | 0.04% | -26.4% |
FSI | FLEXIBLE SOLUTIONS INTL INC | $336,000 | -11.6% | 296,500 | 0.0% | 0.04% | -17.8% | |
MCD | Sell | MCDONALDS CORP | $326,000 | -4.7% | 3,478 | -3.5% | 0.04% | -12.2% |
BR | BROADRIDGE FINL SOLUTIONS IN | $322,000 | +11.0% | 6,970 | 0.0% | 0.04% | +2.9% | |
GM | GENERAL MTRS CO | $313,000 | +9.1% | 8,974 | 0.0% | 0.04% | +2.9% | |
HES | HESS CORP | $312,000 | -21.8% | 4,232 | 0.0% | 0.04% | -27.1% | |
QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $305,000 | +4.8% | 2,950 | 0.0% | 0.03% | -2.9% | |
GS | GOLDMAN SACHS GROUP INC | $310,000 | +5.4% | 1,600 | 0.0% | 0.03% | -2.9% | |
LVS | LAS VEGAS SANDS CORP | $305,000 | -6.7% | 5,250 | 0.0% | 0.03% | -12.8% | |
PEP | PEPSICO INC | $304,000 | +1.7% | 3,215 | 0.0% | 0.03% | -5.6% | |
VFC | V F CORP | $310,000 | +13.6% | 4,134 | 0.0% | 0.03% | +3.0% | |
SYY | Sell | SYSCO CORP | $298,000 | -10.2% | 7,511 | -14.3% | 0.03% | -17.5% |
RING | New | ISHARESglb gld minr etf | $296,000 | – | 39,750 | +100.0% | 0.03% | – |
APC | Buy | ANADARKO PETE CORP | $280,000 | +9.4% | 3,395 | +34.6% | 0.03% | 0.0% |
GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $271,000 | – | 6,345 | +100.0% | 0.03% | – |
RE | New | EVEREST RE GROUP LTD | $262,000 | – | 1,539 | +100.0% | 0.03% | – |
EOG | EOG RES INC | $255,000 | -6.9% | 2,765 | 0.0% | 0.03% | -15.2% | |
CVX | Sell | CHEVRON CORP NEW | $246,000 | -7.5% | 2,195 | -1.6% | 0.03% | -15.6% |
GRA | Sell | GRACE W R & CO DEL NEW | $237,000 | -31.1% | 2,276 | -39.8% | 0.03% | -36.6% |
TEL | New | TE CONNECTIVITY LTD | $234,000 | – | 3,705 | +100.0% | 0.03% | – |
SHW | Sell | SHERWIN WILLIAMS CO | $236,000 | -11.9% | 896 | -26.9% | 0.03% | -18.8% |
PNR | Sell | PENTAIR PLC | $232,000 | -99.0% | 3,487 | -99.0% | 0.03% | -99.0% |
IJR | ISHARES TRcore s&p scp etf | $237,000 | +9.2% | 2,079 | 0.0% | 0.03% | 0.0% | |
SRCL | Sell | STERICYCLE INC | $225,000 | -23.2% | 1,716 | -31.7% | 0.02% | -28.6% |
NVS | NOVARTIS A Gsponsored adr | $222,000 | -1.8% | 2,400 | 0.0% | 0.02% | -7.4% | |
LRCX | New | LAM RESEARCH CORP | $214,000 | – | 2,700 | +100.0% | 0.02% | – |
ILMN | New | ILLUMINA INC | $208,000 | – | 1,126 | +100.0% | 0.02% | – |
PCP | New | PRECISION CASTPARTS CORP | $210,000 | – | 872 | +100.0% | 0.02% | – |
OXY | Sell | OCCIDENTAL PETE CORP DEL | $205,000 | -19.6% | 2,541 | -4.1% | 0.02% | -23.3% |
ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $210,000 | +1.4% | 3,230 | 0.0% | 0.02% | -8.0% | |
CA | New | CA INC | $200,000 | – | 6,569 | +100.0% | 0.02% | – |
BCS | New | BARCLAYS PLCadr | $201,000 | – | 13,418 | +100.0% | 0.02% | – |
WEN | WENDYS CO | $190,000 | +9.2% | 21,061 | 0.0% | 0.02% | 0.0% | |
WFTIQ | Sell | WEATHERFORD INTL PLC | $143,000 | -49.5% | 12,519 | -7.9% | 0.02% | -52.9% |
BBEPQ | BREITBURN ENERGY PARTNERS LP | $120,000 | -65.5% | 17,135 | 0.0% | 0.01% | -69.0% | |
MDWCQ | MIDWAY GOLD CORP | $18,000 | -30.8% | 25,000 | 0.0% | 0.00% | -33.3% | |
PCAR | Exit | PACCAR INC | $0 | – | -4,350 | -100.0% | -0.03% | – |
RIG | Exit | TRANSOCEAN LTD | $0 | – | -9,705 | -100.0% | -0.04% | – |
WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -8,670 | -100.0% | -0.05% | – |
WAG | Exit | WALGREEN CO | $0 | – | -9,000 | -100.0% | -0.06% | – |
HSY | Exit | HERSHEY CO | $0 | – | -6,200 | -100.0% | -0.07% | – |
CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -10,994 | -100.0% | -0.11% | – |
IRY | Exit | SPDR INDEX SHS FDSintl hlth etf | $0 | – | -20,790 | -100.0% | -0.12% | – |
KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -30,855 | -100.0% | -0.35% | – |
IMAX | Exit | IMAX CORP | $0 | – | -419,348 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.