$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 34.0% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| KMI | New | KINDER MORGAN INC DEL | $3,318,000 | – | 78,431 | +100.0% | 0.37% | – |
| 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% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $2,075,000 | +19.0% | 19,425 | +13.0% | 0.23% | +10.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,879,000 | +4.4% | 9,140 | +0.1% | 0.21% | -2.8% |
| 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% |
| 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% |
| 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% |
| OIH | Buy | MARKET VECTORS ETF TRoil svcs etf | $1,068,000 | -10.9% | 29,745 | +23.1% | 0.12% | -16.8% |
| 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% | – |
| PFE | Buy | PFIZER INC | $744,000 | +15.3% | 23,895 | +9.5% | 0.08% | +7.8% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $686,000 | – | 9,000 | +100.0% | 0.08% | – |
| RF | New | REGIONS FINL CORP NEW | $592,000 | – | 56,016 | +100.0% | 0.07% | – |
| PSX | Buy | PHILLIPS 66 | $588,000 | +58.1% | 8,206 | +79.2% | 0.06% | +47.7% |
| PSCI | Buy | POWERSHARES ETF TR IIs&p smcp ind p | $566,000 | +17.7% | 12,115 | +5.3% | 0.06% | +8.6% |
| GE | Buy | GENERAL ELECTRIC CO | $499,000 | +90.5% | 19,735 | +92.7% | 0.06% | +77.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $458,000 | +45.4% | 8,203 | +9.3% | 0.05% | +34.2% |
| F113PS | New | COVIDIEN PLC | $406,000 | – | 3,974 | +100.0% | 0.04% | – |
| 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% | – |
| TEL | New | TE CONNECTIVITY LTD | $234,000 | – | 3,705 | +100.0% | 0.03% | – |
| 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% | – |
| CA | New | CA INC | $200,000 | – | 6,569 | +100.0% | 0.02% | – |
| BCS | New | BARCLAYS PLCadr | $201,000 | – | 13,418 | +100.0% | 0.02% | – |
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.