$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 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $45,215,000 | +7.2% | 336,573 | -0.0% | 5.41% | +15.6% |
| RSG | Sell | REPUBLIC SVCS INC | $25,941,000 | -31.9% | 639,568 | -32.4% | 3.10% | -26.5% |
| CELG | Sell | CELGENE CORP | $25,757,000 | +2.5% | 223,433 | -0.5% | 3.08% | +10.6% |
| 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% |
| 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% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,270,000 | -5.5% | 62,885 | -4.8% | 0.27% | +2.3% |
| 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% |
| ITB | Sell | ISHARESus home cons etf | $1,621,000 | +8.1% | 57,425 | -0.9% | 0.19% | +16.9% |
| 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% |
| L | Sell | LOEWS CORP | $1,278,000 | -3.6% | 31,299 | -0.8% | 0.15% | +4.1% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $1,242,000 | -3.3% | 16,015 | -1.3% | 0.15% | +4.2% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,203,000 | -0.1% | 9,470 | -1.5% | 0.14% | +7.5% |
| 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% |
| OIH | Sell | MARKET VECTORS ETF TRoil svcs etf | $968,000 | -9.4% | 28,715 | -3.5% | 0.12% | -2.5% |
| ARMK | Sell | ARAMARK | $881,000 | -49.3% | 27,860 | -50.0% | 0.10% | -45.6% |
| WMT | Sell | WAL-MART STORES INC | $737,000 | -4.8% | 8,966 | -0.6% | 0.09% | +2.3% |
| LLY | Sell | LILLY ELI & CO | $540,000 | -16.1% | 7,430 | -20.4% | 0.06% | -8.5% |
| PSCI | Sell | POWERSHARES ETF TR IIs&p smcp ind p | $511,000 | -9.7% | 10,725 | -11.5% | 0.06% | -3.2% |
| ABBV | Sell | ABBVIE INC | $409,000 | -11.5% | 6,984 | -1.1% | 0.05% | -3.9% |
| PFE | Sell | PFIZER INC | $358,000 | -51.9% | 10,277 | -57.0% | 0.04% | -48.2% |
| 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% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $133,000 | -7.0% | 10,775 | -13.9% | 0.02% | 0.0% |
| 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.