$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | New | CITIGROUP INC | $22,193,000 | – | 410,139 | +100.0% | 2.46% | – |
| 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% | – |
| ARMK | New | ARAMARK | $1,736,000 | – | 55,723 | +100.0% | 0.19% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $860,000 | – | 10,925 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| 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.