$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HD | New | HOME DEPOT INC | $576,000 | – | 5,069 | +100.0% | 0.07% | – |
HSBC | New | HSBC HLDGS PLCspon adr new | $482,000 | – | 11,319 | +100.0% | 0.06% | – |
AZN | New | ASTRAZENECA PLCsponsored adr | $248,000 | – | 3,628 | +100.0% | 0.03% | – |
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.