$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| MSFT | Buy | MICROSOFT CORP | $25,770,000 | -7.6% | 633,868 | +5.6% | 3.08% | -0.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,719,000 | +24.0% | 14,531 | +6.0% | 0.21% | +33.8% |
| IGV | Buy | ISHARES TRna tec-sftwr etf | $1,549,000 | +5.2% | 16,120 | +1.6% | 0.18% | +13.5% |
| 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% |
| EUFN | Buy | ISHARESmsci euro fl etf | $1,315,000 | +4.7% | 57,260 | +0.4% | 0.16% | +12.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,269,000 | +2.8% | 31,050 | +0.6% | 0.15% | +10.9% |
| MMM | Buy | 3M CO | $1,205,000 | +4.3% | 7,304 | +3.9% | 0.14% | +12.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $995,000 | +4.7% | 11,617 | +2.0% | 0.12% | +13.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $968,000 | +12.6% | 11,725 | +7.3% | 0.12% | +22.1% |
| 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% |
| GLD | Buy | SPDR GOLD TRUST | $744,000 | +3.9% | 6,550 | +4.0% | 0.09% | +12.7% |
| 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% |
| 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% | – |
| APC | Buy | ANADARKO PETE CORP | $505,000 | +80.4% | 6,095 | +79.5% | 0.06% | +93.5% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $482,000 | – | 11,319 | +100.0% | 0.06% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $407,000 | +12.7% | 2,685 | +5.4% | 0.05% | +22.5% |
| VFC | Buy | V F CORP | $366,000 | +18.1% | 4,854 | +17.4% | 0.04% | +29.4% |
| HES | Buy | HESS CORP | $307,000 | -1.6% | 4,517 | +6.7% | 0.04% | +5.7% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $248,000 | – | 3,628 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $226,000 | – | 2,715 | +100.0% | 0.03% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $206,000 | – | 4,243 | +100.0% | 0.02% | – |
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.