$835 Million is the total value of Cannell & Spears LLC's 136 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $45,215,000 | +7.2% | 336,573 | -0.0% | 5.41% | +15.6% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $42,902,000 | +9.8% | 538,027 | +0.2% | 5.14% | +18.5% |
| ACE | Buy | ACE LTD | $41,605,000 | -2.7% | 373,169 | +0.3% | 4.98% | +5.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $37,140,000 | -1.6% | 677,854 | +0.6% | 4.45% | +6.2% |
| AAPL | Buy | APPLE INC | $35,087,000 | +13.1% | 281,982 | +0.3% | 4.20% | +22.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $34,770,000 | -12.0% | 358,673 | +0.9% | 4.16% | -5.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $34,506,000 | -2.1% | 611,047 | +0.6% | 4.13% | +5.7% |
| MET | Buy | METLIFE INC | $34,320,000 | -5.9% | 678,935 | +0.7% | 4.11% | +1.5% |
| C | Buy | CITIGROUP INC | $33,681,000 | +51.8% | 653,744 | +59.4% | 4.03% | +63.7% |
| WMB | Buy | WILLIAMS COS INC DEL | $33,386,000 | +12.7% | 659,930 | +0.1% | 4.00% | +21.5% |
| DHR | Buy | DANAHER CORP DEL | $31,551,000 | -0.5% | 371,620 | +0.4% | 3.78% | +7.3% |
| GOOG | Buy | GOOGLE INCcl c | $29,106,000 | +60.1% | 53,113 | +53.8% | 3.48% | +72.6% |
| ORCL | Buy | ORACLE CORP | $28,996,000 | -3.3% | 671,990 | +0.8% | 3.47% | +4.3% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $27,061,000 | -4.7% | 1,073,839 | +0.4% | 3.24% | +2.8% |
| RSG | Sell | REPUBLIC SVCS INC | $25,941,000 | -31.9% | 639,568 | -32.4% | 3.10% | -26.5% |
| MSFT | Buy | MICROSOFT CORP | $25,770,000 | -7.6% | 633,868 | +5.6% | 3.08% | -0.3% |
| CELG | Sell | CELGENE CORP | $25,757,000 | +2.5% | 223,433 | -0.5% | 3.08% | +10.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $24,501,000 | -5.8% | 544,959 | +3.1% | 2.93% | +1.6% |
| SLB | Buy | SCHLUMBERGER LTD | $22,868,000 | -1.7% | 274,065 | +0.6% | 2.74% | +6.0% |
| CIT | Buy | CIT GROUP INC | $22,280,000 | -5.0% | 493,795 | +0.7% | 2.67% | +2.5% |
| JCI | Buy | JOHNSON CTLS INC | $19,077,000 | +7.1% | 378,208 | +2.6% | 2.28% | +15.5% |
| GOOGL | Buy | GOOGLE INCcl a | $13,386,000 | +4.8% | 24,132 | +0.3% | 1.60% | +13.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $12,652,000 | -6.0% | 209,788 | -4.6% | 1.52% | +1.3% |
| CB | Sell | CHUBB CORP | $10,953,000 | -2.9% | 108,337 | -0.6% | 1.31% | +4.7% |
| GILD | Sell | GILEAD SCIENCES INC | $9,709,000 | +2.8% | 98,941 | -1.3% | 1.16% | +10.9% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $8,970,000 | -20.9% | 230,722 | +0.2% | 1.07% | -14.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,486,000 | -2.7% | 54,531 | +1.2% | 0.66% | +5.0% |
| BAX | Buy | BAXTER INTL INC | $5,369,000 | -5.7% | 78,386 | +0.9% | 0.64% | +1.7% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $4,358,000 | -0.8% | 84,493 | -1.7% | 0.52% | +7.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,149,000 | -7.7% | 55,074 | -0.2% | 0.50% | -0.4% |
| MO | Sell | ALTRIA GROUP INC | $3,756,000 | +1.3% | 75,095 | -0.2% | 0.45% | +9.5% |
| XOM | Buy | EXXON MOBIL CORP | $3,416,000 | +1.1% | 40,189 | +10.0% | 0.41% | +9.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,404,000 | +2.6% | 80,927 | +3.2% | 0.41% | +10.6% |
| CVS | CVS HEALTH CORP | $3,344,000 | +7.2% | 32,400 | 0.0% | 0.40% | +15.6% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,223,000 | +5.7% | 42,770 | +1.2% | 0.39% | +14.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,628,000 | +0.2% | 108,984 | +2.7% | 0.32% | +8.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,528,000 | +1.7% | 41,727 | +5.0% | 0.30% | +9.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,498,000 | +8.4% | 34,455 | +2.3% | 0.30% | +16.8% |
| AON | AON PLC | $2,407,000 | +1.3% | 25,041 | 0.0% | 0.29% | +9.1% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,270,000 | -5.5% | 62,885 | -4.8% | 0.27% | +2.3% |
| BIIB | BIOGEN INC | $2,270,000 | +24.4% | 5,376 | 0.0% | 0.27% | +34.0% | |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $2,124,000 | +2.4% | 19,785 | +1.9% | 0.25% | +10.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,113,000 | +2.1% | 38,847 | +2.9% | 0.25% | +10.0% |
| UNB | Sell | UNION BANKSHARES INC | $2,003,000 | +5.6% | 79,158 | -0.9% | 0.24% | +14.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,991,000 | -4.1% | 13,796 | -0.3% | 0.24% | +3.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,895,000 | +0.9% | 9,180 | +0.4% | 0.23% | +8.6% |
| PG | Buy | PROCTER & GAMBLE CO | $1,837,000 | +1.1% | 22,423 | +12.4% | 0.22% | +8.9% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $1,828,000 | +39.6% | 32,845 | +29.1% | 0.22% | +51.0% |
| KRFT | KRAFT FOODS GROUP INC | $1,809,000 | +39.0% | 20,767 | 0.0% | 0.22% | +50.7% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,719,000 | +24.0% | 14,531 | +6.0% | 0.21% | +33.8% |
| ITB | Sell | ISHARESus home cons etf | $1,621,000 | +8.1% | 57,425 | -0.9% | 0.19% | +16.9% |
| IGV | Buy | ISHARES TRna tec-sftwr etf | $1,549,000 | +5.2% | 16,120 | +1.6% | 0.18% | +13.5% |
| XTN | Sell | SPDR SERIES TRUSTs&p transn etf | $1,493,000 | -3.9% | 14,047 | -2.0% | 0.18% | +4.1% |
| IPS | Sell | SPDR INDEX SHS FDSconsm spls etf | $1,479,000 | +4.7% | 36,785 | -0.8% | 0.18% | +12.7% |
| IAK | Sell | ISHARESu.s. insrnce etf | $1,440,000 | -2.0% | 29,095 | -1.0% | 0.17% | +5.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,424,000 | +0.9% | 13,369 | -1.0% | 0.17% | +8.3% |
| MRK | Buy | MERCK & CO INC NEW | $1,375,000 | +3.5% | 23,916 | +2.3% | 0.16% | +12.2% |
| MKL | Buy | MARKEL CORP | $1,325,000 | +13.9% | 1,723 | +1.2% | 0.16% | +23.3% |
| ECON | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $1,319,000 | +4.3% | 49,905 | 0.0% | 0.16% | +12.9% | |
| EUFN | Buy | ISHARESmsci euro fl etf | $1,315,000 | +4.7% | 57,260 | +0.4% | 0.16% | +12.9% |
| L | Sell | LOEWS CORP | $1,278,000 | -3.6% | 31,299 | -0.8% | 0.15% | +4.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,269,000 | +2.8% | 31,050 | +0.6% | 0.15% | +10.9% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $1,242,000 | -3.3% | 16,015 | -1.3% | 0.15% | +4.2% |
| COP | CONOCOPHILLIPS | $1,215,000 | -9.9% | 19,513 | 0.0% | 0.14% | -3.3% | |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,203,000 | -0.1% | 9,470 | -1.5% | 0.14% | +7.5% |
| MMM | Buy | 3M CO | $1,205,000 | +4.3% | 7,304 | +3.9% | 0.14% | +12.5% |
| SYK | STRYKER CORP | $1,117,000 | -2.2% | 12,110 | 0.0% | 0.13% | +5.5% | |
| SBUX | Sell | STARBUCKS CORP | $1,095,000 | -92.1% | 11,562 | -93.2% | 0.13% | -91.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,051,000 | -0.7% | 6,550 | -0.6% | 0.13% | +7.7% |
| IWF | ISHARES TRrus 1000 grw etf | $1,003,000 | +3.5% | 10,140 | 0.0% | 0.12% | +11.1% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $995,000 | +4.7% | 11,617 | +2.0% | 0.12% | +13.3% |
| OIH | Sell | MARKET VECTORS ETF TRoil svcs etf | $968,000 | -9.4% | 28,715 | -3.5% | 0.12% | -2.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $968,000 | +12.6% | 11,725 | +7.3% | 0.12% | +22.1% |
| ARMK | Sell | ARAMARK | $881,000 | -49.3% | 27,860 | -50.0% | 0.10% | -45.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $870,000 | -3.8% | 4 | 0.0% | 0.10% | +4.0% | |
| APA | Buy | APACHE CORP | $833,000 | +12.6% | 13,815 | +16.9% | 0.10% | +22.0% |
| TWC | Buy | TIME WARNER CABLE INC | $811,000 | -1.3% | 5,410 | +0.1% | 0.10% | +6.6% |
| GE | Buy | GENERAL ELECTRIC CO | $761,000 | +52.5% | 30,676 | +55.4% | 0.09% | +65.5% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $762,000 | +11.1% | 9,000 | 0.0% | 0.09% | +19.7% | |
| GLD | Buy | SPDR GOLD TRUST | $744,000 | +3.9% | 6,550 | +4.0% | 0.09% | +12.7% |
| WMT | Sell | WAL-MART STORES INC | $737,000 | -4.8% | 8,966 | -0.6% | 0.09% | +2.3% |
| KO | Buy | COCA COLA CO | $716,000 | +6.9% | 17,652 | +11.3% | 0.09% | +16.2% |
| PEP | Buy | PEPSICO INC | $682,000 | +124.3% | 7,134 | +121.9% | 0.08% | +141.2% |
| DIS | Buy | DISNEY WALT CO | $674,000 | +13.7% | 6,424 | +2.0% | 0.08% | +22.7% |
| PSX | PHILLIPS 66 | $645,000 | +9.7% | 8,206 | 0.0% | 0.08% | +18.5% | |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $635,000 | +8.9% | 8,882 | +12.7% | 0.08% | +16.9% |
| WEN | Buy | WENDYS CO | $575,000 | +202.6% | 52,767 | +150.5% | 0.07% | +228.6% |
| HD | New | HOME DEPOT INC | $576,000 | – | 5,069 | +100.0% | 0.07% | – |
| STT | STATE STR CORP | $551,000 | -6.5% | 7,500 | 0.0% | 0.07% | +1.5% | |
| AGG | ISHARES TRcore us aggbd et | $542,000 | +1.1% | 4,865 | 0.0% | 0.06% | +10.2% | |
| LLY | Sell | LILLY ELI & CO | $540,000 | -16.1% | 7,430 | -20.4% | 0.06% | -8.5% |
| RF | REGIONS FINL CORP NEW | $529,000 | -10.6% | 56,016 | 0.0% | 0.06% | -4.5% | |
| PSCI | Sell | POWERSHARES ETF TR IIs&p smcp ind p | $511,000 | -9.7% | 10,725 | -11.5% | 0.06% | -3.2% |
| APC | Buy | ANADARKO PETE CORP | $505,000 | +80.4% | 6,095 | +79.5% | 0.06% | +93.5% |
| AXP | AMERICAN EXPRESS CO | $487,000 | -16.0% | 6,230 | 0.0% | 0.06% | -9.4% | |
| HSBC | New | HSBC HLDGS PLCspon adr new | $482,000 | – | 11,319 | +100.0% | 0.06% | – |
| BMY | BRISTOL MYERS SQUIBB CO | $488,000 | +9.4% | 7,563 | 0.0% | 0.06% | +18.4% | |
| DE | DEERE & CO | $461,000 | -0.9% | 5,252 | 0.0% | 0.06% | +5.8% | |
| CL | COLGATE PALMOLIVE CO | $434,000 | 0.0% | 6,266 | 0.0% | 0.05% | +8.3% | |
| ABBV | Sell | ABBVIE INC | $409,000 | -11.5% | 6,984 | -1.1% | 0.05% | -3.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $407,000 | +12.7% | 2,685 | +5.4% | 0.05% | +22.5% |
| INTC | INTEL CORP | $396,000 | -13.9% | 12,664 | 0.0% | 0.05% | -7.8% | |
| BEN | FRANKLIN RES INC | $382,000 | -7.3% | 7,449 | 0.0% | 0.05% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $383,000 | +18.9% | 6,970 | 0.0% | 0.05% | +27.8% | |
| FSI | FLEXIBLE SOLUTIONS INTL INC | $380,000 | +13.1% | 296,500 | 0.0% | 0.04% | +21.6% | |
| VFC | Buy | V F CORP | $366,000 | +18.1% | 4,854 | +17.4% | 0.04% | +29.4% |
| PFE | Sell | PFIZER INC | $358,000 | -51.9% | 10,277 | -57.0% | 0.04% | -48.2% |
| BK | BANK NEW YORK MELLON CORP | $362,000 | -0.8% | 8,989 | 0.0% | 0.04% | +4.9% | |
| K | Sell | KELLOGG CO | $340,000 | -4.0% | 5,159 | -4.6% | 0.04% | +5.1% |
| EMR | Sell | EMERSON ELEC CO | $337,000 | -36.5% | 5,960 | -30.8% | 0.04% | -32.2% |
| MCD | Sell | MCDONALDS CORP | $330,000 | +1.2% | 3,390 | -2.5% | 0.04% | +11.1% |
| GM | GENERAL MTRS CO | $337,000 | +7.7% | 8,974 | 0.0% | 0.04% | +14.3% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $312,000 | +2.3% | 2,950 | 0.0% | 0.04% | +8.8% | |
| HES | Buy | HESS CORP | $307,000 | -1.6% | 4,517 | +6.7% | 0.04% | +5.7% |
| GS | GOLDMAN SACHS GROUP INC | $301,000 | -2.9% | 1,600 | 0.0% | 0.04% | +5.9% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $293,000 | +8.1% | 6,345 | 0.0% | 0.04% | +16.7% | |
| LVS | LAS VEGAS SANDS CORP | $289,000 | -5.2% | 5,250 | 0.0% | 0.04% | +2.9% | |
| RING | ISHARESglb gld minr etf | $294,000 | -0.7% | 39,750 | 0.0% | 0.04% | +6.1% | |
| RE | EVEREST RE GROUP LTD | $268,000 | +2.3% | 1,539 | 0.0% | 0.03% | +10.3% | |
| SHW | SHERWIN WILLIAMS CO | $255,000 | +8.1% | 896 | 0.0% | 0.03% | +19.2% | |
| AZN | New | ASTRAZENECA PLCsponsored adr | $248,000 | – | 3,628 | +100.0% | 0.03% | – |
| EOG | EOG RES INC | $254,000 | -0.4% | 2,765 | 0.0% | 0.03% | +7.1% | |
| CVX | Buy | CHEVRON CORP NEW | $240,000 | -2.4% | 2,290 | +4.3% | 0.03% | +7.4% |
| UTX | New | UNITED TECHNOLOGIES CORP | $241,000 | – | 2,056 | +100.0% | 0.03% | – |
| SRCL | STERICYCLE INC | $241,000 | +7.1% | 1,716 | 0.0% | 0.03% | +16.0% | |
| IJR | ISHARES TRcore s&p scp etf | $245,000 | +3.4% | 2,079 | 0.0% | 0.03% | +11.5% | |
| HSY | New | HERSHEY CO | $230,000 | – | 2,276 | +100.0% | 0.03% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $236,000 | – | 2,927 | +100.0% | 0.03% | – |
| NVS | NOVARTIS A Gsponsored adr | $237,000 | +6.8% | 2,400 | 0.0% | 0.03% | +12.0% | |
| EL | New | LAUDER ESTEE COS INCcl a | $226,000 | – | 2,715 | +100.0% | 0.03% | – |
| PNR | PENTAIR PLC | $219,000 | -5.6% | 3,487 | 0.0% | 0.03% | 0.0% | |
| ILMN | ILLUMINA INC | $209,000 | +0.5% | 1,126 | 0.0% | 0.02% | +8.7% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $206,000 | – | 4,243 | +100.0% | 0.02% | – |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $133,000 | -7.0% | 10,775 | -13.9% | 0.02% | 0.0% |
| BBEPQ | BREITBURN ENERGY PARTNERS LP | $94,000 | -21.7% | 17,135 | 0.0% | 0.01% | -15.4% | |
| MDWCQ | MIDWAY GOLD CORP | $8,000 | -55.6% | 25,000 | 0.0% | 0.00% | -50.0% | |
| CA | Exit | CA INC | $0 | – | -6,569 | -100.0% | -0.02% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -13,418 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -2,541 | -100.0% | -0.02% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -3,230 | -100.0% | -0.02% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -872 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,700 | -100.0% | -0.02% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -2,276 | -100.0% | -0.03% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -3,705 | -100.0% | -0.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -7,511 | -100.0% | -0.03% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -3,974 | -100.0% | -0.04% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -8,203 | -100.0% | -0.05% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -8,635 | -100.0% | -0.20% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -580,173 | -100.0% | -1.82% | – |
| AN | Exit | AUTONATION INC | $0 | – | -298,058 | -100.0% | -2.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -491,126 | -100.0% | -2.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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.