$903 Million is the total value of Cannell & Spears LLC's 143 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $45,322,000 | +5.6% | 532,635 | -1.0% | 5.02% | -2.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $41,240,000 | +11.0% | 667,099 | -1.6% | 4.57% | +2.7% |
| MET | Sell | METLIFE INC | $37,519,000 | +9.3% | 670,103 | -1.3% | 4.15% | +1.1% |
| AAPL | Sell | APPLE INC | $34,773,000 | -0.9% | 277,245 | -1.7% | 3.85% | -8.3% |
| RSG | Sell | REPUBLIC SVCS INC | $24,816,000 | -4.3% | 633,548 | -0.9% | 2.75% | -11.5% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $24,240,000 | -10.4% | 1,033,267 | -3.8% | 2.68% | -17.1% |
| SLB | Sell | SCHLUMBERGER LTD | $23,325,000 | +2.0% | 270,628 | -1.3% | 2.58% | -5.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $22,379,000 | -8.7% | 544,764 | -0.0% | 2.48% | -15.5% |
| GOOGL | Sell | GOOGLE INCcl a | $12,874,000 | -3.8% | 23,839 | -1.2% | 1.42% | -11.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $11,977,000 | -5.3% | 201,322 | -4.0% | 1.33% | -12.5% |
| GILD | Sell | GILEAD SCIENCES INC | $11,308,000 | +16.5% | 96,582 | -2.4% | 1.25% | +7.7% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $8,243,000 | -8.1% | 213,112 | -7.6% | 0.91% | -15.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,931,000 | -10.1% | 50,591 | -7.2% | 0.55% | -16.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,379,000 | +5.5% | 54,624 | -0.8% | 0.48% | -2.4% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $4,319,000 | -0.9% | 80,923 | -4.2% | 0.48% | -8.4% |
| XOM | Sell | EXXON MOBIL CORP | $3,256,000 | -4.7% | 39,130 | -2.6% | 0.36% | -12.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,878,000 | -15.5% | 74,963 | -7.4% | 0.32% | -21.6% |
| CVS | Sell | CVS HEALTH CORP | $2,391,000 | -28.5% | 22,800 | -29.6% | 0.26% | -33.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,374,000 | -26.3% | 31,035 | -27.4% | 0.26% | -31.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,080,000 | -1.6% | 36,985 | -4.8% | 0.23% | -9.1% |
| UNB | Sell | UNION BANKSHARES INC | $2,040,000 | +1.8% | 78,089 | -1.4% | 0.23% | -5.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,866,000 | -6.3% | 13,712 | -0.6% | 0.21% | -13.0% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $1,767,000 | -2.3% | 20,751 | -0.1% | 0.20% | -9.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,718,000 | -31.2% | 23,090 | -33.0% | 0.19% | -36.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,674,000 | -11.7% | 8,130 | -11.4% | 0.18% | -18.5% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $1,664,000 | -21.7% | 15,895 | -19.7% | 0.18% | -27.6% |
| ITB | Sell | ISHARESus home cons etf | $1,526,000 | -5.9% | 55,600 | -3.2% | 0.17% | -12.9% |
| ECON | Sell | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $1,134,000 | -14.0% | 43,510 | -12.8% | 0.13% | -20.3% |
| MMM | Sell | 3M CO | $1,124,000 | -6.7% | 7,284 | -0.3% | 0.12% | -13.9% |
| L | Sell | LOEWS CORP | $894,000 | -30.0% | 23,205 | -25.9% | 0.10% | -35.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $880,000 | -30.7% | 21,530 | -30.7% | 0.10% | -36.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $870,000 | -17.2% | 5,350 | -18.3% | 0.10% | -23.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $838,000 | -15.8% | 10,448 | -10.1% | 0.09% | -21.8% |
| APA | Sell | APACHE CORP | $782,000 | -6.1% | 13,565 | -1.8% | 0.09% | -13.0% |
| GLD | Sell | SPDR GOLD TRUST | $708,000 | -4.8% | 6,300 | -3.8% | 0.08% | -12.4% |
| PSX | Sell | PHILLIPS 66 | $660,000 | +2.3% | 8,194 | -0.1% | 0.07% | -5.2% |
| WMT | Sell | WAL-MART STORES INC | $632,000 | -14.2% | 8,910 | -0.6% | 0.07% | -20.5% |
| KO | Sell | COCA COLA CO | $632,000 | -11.7% | 16,118 | -8.7% | 0.07% | -18.6% |
| HD | Sell | HOME DEPOT INC | $561,000 | -2.6% | 5,051 | -0.4% | 0.06% | -10.1% |
| LLY | Sell | LILLY ELI & CO | $522,000 | -3.3% | 6,250 | -15.9% | 0.06% | -10.8% |
| ABBV | Sell | ABBVIE INC | $464,000 | +13.4% | 6,913 | -1.0% | 0.05% | +4.1% |
| TWC | Sell | TIME WARNER CABLE INC | $422,000 | -48.0% | 2,366 | -56.3% | 0.05% | -51.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $383,000 | -21.5% | 5,763 | -23.8% | 0.04% | -27.6% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $360,000 | -43.3% | 5,632 | -36.6% | 0.04% | -47.4% |
| PFE | Sell | PFIZER INC | $342,000 | -4.5% | 10,201 | -0.7% | 0.04% | -11.6% |
| IGV | Sell | ISHARES TRna tec-sftwr etf | $306,000 | -80.2% | 3,080 | -80.9% | 0.03% | -81.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $241,000 | -1.6% | 2,044 | -1.7% | 0.03% | -6.9% |
| HES | Sell | HESS CORP | $226,000 | -26.4% | 3,377 | -25.2% | 0.02% | -32.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $225,000 | -0.4% | 2,600 | -4.2% | 0.02% | -7.4% |
| CVX | Sell | CHEVRON CORP NEW | $212,000 | -11.7% | 2,195 | -4.1% | 0.02% | -20.7% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $130,000 | -2.3% | 10,575 | -1.9% | 0.01% | -12.5% |
| MDWCQ | Exit | MIDWAY GOLD CORP | $0 | – | -25,000 | -100.0% | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,243 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,126 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -3,487 | -100.0% | -0.03% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -2,927 | -100.0% | -0.03% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -5,250 | -100.0% | -0.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,390 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -8,974 | -100.0% | -0.04% | – |
| K | Exit | KELLOGG CO | $0 | – | -5,159 | -100.0% | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,685 | -100.0% | -0.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -5,252 | -100.0% | -0.06% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -11,319 | -100.0% | -0.06% | – |
| OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -28,715 | -100.0% | -0.12% | – |
| EUFN | Exit | ISHARESmsci euro fl etf | $0 | – | -57,260 | -100.0% | -0.16% | – |
| IPS | Exit | SPDR INDEX SHS FDSconsm spls etf | $0 | – | -36,785 | -100.0% | -0.18% | – |
| XTN | Exit | SPDR SERIES TRUSTs&p transn etf | $0 | – | -14,047 | -100.0% | -0.18% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -78,386 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 10.4% |
| THERMO FISHER SCIENTIFIC INC | 45 | Q2 2024 | 6.5% |
| APPLE INC | 45 | Q2 2024 | 7.3% |
| ORACLE CORP | 45 | Q2 2024 | 5.0% |
| COMCAST CORP NEW | 45 | Q2 2024 | 5.2% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 4.0% |
| UNITED PARCEL SERVICE INC | 45 | Q2 2024 | 4.5% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 3.3% |
| MONDELEZ INTL INC | 45 | Q2 2024 | 2.8% |
| WILLIAMS COS INC DEL | 45 | Q2 2024 | 5.1% |
View Cannell & Spears LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-12 |
| 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 |
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.