$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORP | $3,344,000 | +7.2% | 32,400 | 0.0% | 0.40% | +15.6% | |
| AON | AON PLC | $2,407,000 | +1.3% | 25,041 | 0.0% | 0.29% | +9.1% | |
| BIIB | BIOGEN INC | $2,270,000 | +24.4% | 5,376 | 0.0% | 0.27% | +34.0% | |
| KRFT | KRAFT FOODS GROUP INC | $1,809,000 | +39.0% | 20,767 | 0.0% | 0.22% | +50.7% | |
| ECON | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $1,319,000 | +4.3% | 49,905 | 0.0% | 0.16% | +12.9% | |
| COP | CONOCOPHILLIPS | $1,215,000 | -9.9% | 19,513 | 0.0% | 0.14% | -3.3% | |
| SYK | STRYKER CORP | $1,117,000 | -2.2% | 12,110 | 0.0% | 0.13% | +5.5% | |
| IWF | ISHARES TRrus 1000 grw etf | $1,003,000 | +3.5% | 10,140 | 0.0% | 0.12% | +11.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $870,000 | -3.8% | 4 | 0.0% | 0.10% | +4.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $762,000 | +11.1% | 9,000 | 0.0% | 0.09% | +19.7% | |
| PSX | PHILLIPS 66 | $645,000 | +9.7% | 8,206 | 0.0% | 0.08% | +18.5% | |
| 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% | |
| RF | REGIONS FINL CORP NEW | $529,000 | -10.6% | 56,016 | 0.0% | 0.06% | -4.5% | |
| AXP | AMERICAN EXPRESS CO | $487,000 | -16.0% | 6,230 | 0.0% | 0.06% | -9.4% | |
| 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% | |
| 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% | |
| BK | BANK NEW YORK MELLON CORP | $362,000 | -0.8% | 8,989 | 0.0% | 0.04% | +4.9% | |
| 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% | |
| 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% | |
| EOG | EOG RES INC | $254,000 | -0.4% | 2,765 | 0.0% | 0.03% | +7.1% | |
| 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% | |
| NVS | NOVARTIS A Gsponsored adr | $237,000 | +6.8% | 2,400 | 0.0% | 0.03% | +12.0% | |
| 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% | |
| 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% |
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.