$874 Million is the total value of Cannell & Spears LLC's 120 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $48,207,000 | +15.3% | 339,845 | -0.6% | 5.52% | +15.4% |
| ACE | Sell | ACE LTD | $46,552,000 | +11.4% | 398,394 | -1.4% | 5.33% | +11.5% |
| C | Sell | CITIGROUP INC | $44,570,000 | +3.4% | 861,258 | -0.9% | 5.10% | +3.5% |
| GE | Sell | GENERAL ELECTRIC CO | $43,101,000 | +22.0% | 1,383,651 | -1.2% | 4.93% | +22.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $42,476,000 | +8.4% | 685,422 | -0.6% | 4.86% | +8.5% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $42,151,000 | +1.7% | 491,675 | -9.8% | 4.82% | +1.8% |
| DHR | Sell | DANAHER CORP DEL | $37,482,000 | +7.5% | 403,558 | -1.3% | 4.29% | +7.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $36,779,000 | -3.2% | 382,202 | -0.7% | 4.21% | -3.1% |
| MSFT | Sell | MICROSOFT CORP | $35,847,000 | +23.3% | 646,121 | -1.6% | 4.10% | +23.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $34,737,000 | -2.7% | 615,571 | -1.9% | 3.97% | -2.6% |
| MET | Sell | METLIFE INC | $32,891,000 | -1.0% | 682,241 | -3.2% | 3.76% | -0.9% |
| AAPL | Sell | APPLE INC | $31,284,000 | -5.7% | 297,211 | -1.1% | 3.58% | -5.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $27,971,000 | +11.2% | 551,814 | -1.6% | 3.20% | +11.3% |
| CIT | Sell | CIT GROUP INC | $27,663,000 | -8.5% | 696,794 | -7.8% | 3.16% | -8.4% |
| CELG | Sell | CELGENE CORP | $27,338,000 | +9.4% | 228,273 | -1.2% | 3.13% | +9.6% |
| RSG | Sell | REPUBLIC SVCS INC | $27,169,000 | +5.4% | 617,628 | -1.3% | 3.11% | +5.5% |
| ORCL | Sell | ORACLE CORP | $25,337,000 | -0.2% | 693,589 | -1.3% | 2.90% | -0.1% |
| SLB | Sell | SCHLUMBERGER LTD | $24,339,000 | -0.3% | 348,953 | -1.4% | 2.78% | -0.1% |
| JCI | Sell | JOHNSON CTLS INC | $16,212,000 | -12.0% | 410,530 | -7.9% | 1.86% | -11.9% |
| CB | Sell | CHUBB CORP | $13,276,000 | +4.8% | 100,087 | -3.1% | 1.52% | +5.0% |
| GILD | Sell | GILEAD SCIENCES INC | $9,370,000 | -1.7% | 92,602 | -4.6% | 1.07% | -1.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $7,227,000 | -46.3% | 484,364 | -0.3% | 0.83% | -46.2% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $5,913,000 | -55.3% | 275,683 | -65.8% | 0.68% | -55.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,043,000 | +5.9% | 49,091 | -3.7% | 0.58% | +6.1% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $4,394,000 | +3.5% | 78,154 | -1.1% | 0.50% | +3.7% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,495,000 | -1.0% | 95,184 | -3.9% | 0.40% | -1.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,847,000 | +6.5% | 63,500 | -0.5% | 0.33% | +6.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,768,000 | +6.7% | 41,916 | -1.5% | 0.32% | +6.7% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $2,699,000 | -29.2% | 48,190 | -31.9% | 0.31% | -29.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,585,000 | +2.0% | 33,161 | -2.7% | 0.30% | +2.1% |
| PG | Sell | PROCTER & GAMBLE CO | $2,273,000 | +9.4% | 28,623 | -0.9% | 0.26% | +9.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,991,000 | +4.8% | 36,624 | -1.0% | 0.23% | +5.1% |
| UNB | Sell | UNION BANKSHARES INC | $1,957,000 | -1.9% | 70,115 | -7.0% | 0.22% | -1.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,767,000 | -0.3% | 13,381 | -1.5% | 0.20% | -0.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,505,000 | -34.7% | 19,255 | -38.0% | 0.17% | -34.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,420,000 | -25.8% | 13,114 | -31.5% | 0.16% | -26.0% |
| MKL | Sell | MARKEL CORP | $1,257,000 | -9.0% | 1,423 | -17.4% | 0.14% | -8.9% |
| SBUX | Sell | STARBUCKS CORP | $1,204,000 | -1.7% | 20,049 | -7.0% | 0.14% | -1.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,164,000 | -57.4% | 48,864 | -59.5% | 0.13% | -57.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,038,000 | -32.1% | 14,410 | -37.6% | 0.12% | -32.0% |
| MMM | Sell | 3M CO | $1,022,000 | -1.1% | 6,784 | -6.9% | 0.12% | -0.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $939,000 | -0.4% | 9,440 | -6.9% | 0.11% | -0.9% |
| COP | Sell | CONOCOPHILLIPS | $878,000 | -12.5% | 18,813 | -10.1% | 0.10% | -13.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $870,000 | -8.7% | 12,505 | -2.7% | 0.10% | -8.3% |
| ITB | Sell | ISHARES TRus home cons etf | $831,000 | -42.7% | 30,680 | -44.8% | 0.10% | -42.8% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $820,000 | -35.8% | 6,350 | -39.7% | 0.09% | -35.6% |
| WMB | Sell | WILLIAMS COS INC DEL | $726,000 | -97.6% | 28,235 | -96.6% | 0.08% | -97.6% |
| DIS | Sell | DISNEY WALT CO | $580,000 | -51.5% | 5,524 | -52.8% | 0.07% | -51.8% |
| APA | Sell | APACHE CORP | $485,000 | +7.8% | 10,900 | -5.2% | 0.06% | +7.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $475,000 | -8.5% | 4,399 | -7.0% | 0.05% | -8.5% |
| PFE | Sell | PFIZER INC | $443,000 | -2.6% | 13,736 | -5.2% | 0.05% | -1.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $441,000 | +10.2% | 6,413 | -5.2% | 0.05% | +8.7% |
| KO | Sell | COCA COLA CO | $354,000 | -32.7% | 8,247 | -37.2% | 0.04% | -31.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $292,000 | +6.2% | 3,345 | -1.5% | 0.03% | +6.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $250,000 | -5.3% | 6,389 | -4.6% | 0.03% | -3.3% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $246,000 | -7.5% | 4,597 | -4.7% | 0.03% | -6.7% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $242,000 | -47.5% | 3,632 | -62.0% | 0.03% | -47.2% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $232,000 | +5.0% | 1,599 | -9.7% | 0.03% | +8.0% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $231,000 | -12.8% | 3,509 | -4.6% | 0.03% | -13.3% |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LP | $7,000 | -70.8% | 10,500 | -9.8% | 0.00% | -66.7% |
| EOG | Exit | EOG RES INC | $0 | – | -2,765 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,600 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -2,400 | -100.0% | -0.02% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -12,815 | -100.0% | -0.02% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -3,124 | -100.0% | -0.03% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -6,807 | -100.0% | -0.03% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -13,286 | -100.0% | -0.03% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -5,303 | -100.0% | -0.03% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -7,194 | -100.0% | -0.03% | – |
| HCP | Exit | HCP INC | $0 | – | -7,681 | -100.0% | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -8,342 | -100.0% | -0.04% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -7,410 | -100.0% | -0.06% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -10,140 | -100.0% | -0.06% | – |
| XTN | Exit | SPDR SERIES TRUSTs&p transn etf | $0 | – | -12,394 | -100.0% | -0.06% | – |
| PSCI | Exit | POWERSHARES ETF TR IIs&p smcp ind p | $0 | – | -30,735 | -100.0% | -0.15% | – |
| IAK | Exit | ISHARES TRu.s. insrnce etf | $0 | – | -30,090 | -100.0% | -0.17% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -15,895 | -100.0% | -0.17% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -60,811 | -100.0% | -0.21% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -35,495 | -100.0% | -0.25% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -23,879 | -100.0% | -1.74% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -40,699 | -100.0% | -2.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.