$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| GILD | Sell | GILEAD SCIENCES INC | $9,447,000 | -11.9% | 100,221 | -0.5% | 1.05% | -18.3% |
| 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% |
| 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% |
| UNB | Sell | UNION BANKSHARES INC | $1,896,000 | -4.0% | 79,842 | -3.1% | 0.21% | -11.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,386,000 | -1.1% | 13,706 | -15.7% | 0.15% | -8.3% |
| MMM | Sell | 3M CO | $1,155,000 | +14.4% | 7,031 | -1.4% | 0.13% | +5.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,058,000 | -18.4% | 6,592 | -3.5% | 0.12% | -24.5% |
| WMT | Sell | WAL-MART STORES INC | $774,000 | +11.5% | 9,016 | -0.7% | 0.09% | +3.6% |
| 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% |
| DIS | Sell | DISNEY WALT CO | $593,000 | +4.0% | 6,299 | -1.6% | 0.07% | -2.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $583,000 | +2.6% | 7,882 | -0.5% | 0.06% | -4.4% |
| 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% |
| DE | Sell | DEERE & CO | $465,000 | -42.7% | 5,252 | -47.0% | 0.05% | -46.4% |
| INTC | Sell | INTEL CORP | $460,000 | -15.6% | 12,664 | -19.2% | 0.05% | -21.5% |
| K | Sell | KELLOGG CO | $354,000 | -20.8% | 5,409 | -25.5% | 0.04% | -26.4% |
| MCD | Sell | MCDONALDS CORP | $326,000 | -4.7% | 3,478 | -3.5% | 0.04% | -12.2% |
| SYY | Sell | SYSCO CORP | $298,000 | -10.2% | 7,511 | -14.3% | 0.03% | -17.5% |
| 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% |
| 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% |
| SRCL | Sell | STERICYCLE INC | $225,000 | -23.2% | 1,716 | -31.7% | 0.02% | -28.6% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $205,000 | -19.6% | 2,541 | -4.1% | 0.02% | -23.3% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $143,000 | -49.5% | 12,519 | -7.9% | 0.02% | -52.9% |
| 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.