$819 Million is the total value of Cannell & Spears LLC's 124 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | New | CHUBB LIMITED | $48,722,000 | – | 408,917 | +100.0% | 5.95% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $47,832,000 | -0.8% | 337,823 | -0.6% | 5.84% | +5.9% |
| GE | Sell | GENERAL ELECTRIC CO | $43,802,000 | +1.6% | 1,377,841 | -0.4% | 5.35% | +8.4% |
| DHR | Sell | DANAHER CORP DEL | $38,170,000 | +1.8% | 402,384 | -0.3% | 4.66% | +8.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $37,336,000 | +7.5% | 611,261 | -0.7% | 4.56% | +14.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $36,912,000 | -13.1% | 682,918 | -0.4% | 4.50% | -7.3% |
| ORCL | Buy | ORACLE CORP | $36,629,000 | +44.6% | 895,361 | +29.1% | 4.47% | +54.2% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $36,625,000 | -13.1% | 488,198 | -0.7% | 4.47% | -7.3% |
| MSFT | Sell | MICROSOFT CORP | $35,400,000 | -1.2% | 640,950 | -0.8% | 4.32% | +5.4% |
| AAPL | Buy | APPLE INC | $32,529,000 | +4.0% | 298,456 | +0.4% | 3.97% | +10.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $32,107,000 | -12.7% | 304,415 | -20.4% | 3.92% | -6.9% |
| AGN | Sell | ALLERGAN PLC | $31,562,000 | -14.7% | 117,757 | -0.6% | 3.85% | -9.0% |
| MET | Sell | METLIFE INC | $29,960,000 | -8.9% | 681,840 | -0.1% | 3.66% | -2.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $26,660,000 | -4.7% | 547,654 | -0.8% | 3.25% | +1.7% |
| CIT | Buy | CIT GROUP INC | $25,600,000 | -7.5% | 825,021 | +18.4% | 3.12% | -1.3% |
| SLB | Sell | SCHLUMBERGER LTD | $25,503,000 | +4.8% | 345,808 | -0.9% | 3.11% | +11.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $23,838,000 | +761.2% | 402,535 | +860.3% | 2.91% | +818.0% |
| C | Sell | CITIGROUP INC | $22,909,000 | -48.6% | 548,719 | -36.3% | 2.80% | -45.2% |
| CELG | Sell | CELGENE CORP | $22,803,000 | -16.6% | 227,826 | -0.2% | 2.78% | -11.0% |
| WHR | New | WHIRLPOOL CORP | $19,405,000 | – | 107,605 | +100.0% | 2.37% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $17,709,000 | -41.7% | 23,772 | -40.6% | 2.16% | -37.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $16,877,000 | -7.5% | 22,122 | -5.7% | 2.06% | -1.3% |
| JCI | Sell | JOHNSON CTLS INC | $15,900,000 | -1.9% | 408,015 | -0.6% | 1.94% | +4.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $8,632,000 | +19.4% | 483,336 | -0.2% | 1.05% | +27.4% |
| GILD | Sell | GILEAD SCIENCES INC | $8,380,000 | -10.6% | 91,222 | -1.5% | 1.02% | -4.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,409,000 | +7.3% | 49,991 | +1.8% | 0.66% | +14.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $5,245,000 | +7.2% | 53,456 | -4.0% | 0.64% | +14.3% |
| MO | Sell | ALTRIA GROUP INC | $4,690,000 | +4.7% | 74,843 | -2.7% | 0.57% | +11.7% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $4,282,000 | -2.5% | 77,214 | -1.2% | 0.52% | +4.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,149,000 | -9.9% | 87,764 | -7.8% | 0.38% | -4.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,705,000 | +4.6% | 32,357 | -2.4% | 0.33% | +11.5% |
| UNH | UNITEDHEALTH GROUP INC | $2,646,000 | +9.6% | 20,531 | 0.0% | 0.32% | +17.0% | |
| WFC | Buy | WELLS FARGO & CO NEW | $2,573,000 | +29.2% | 53,204 | +45.3% | 0.31% | +37.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,565,000 | +3.9% | 12,482 | +3.1% | 0.31% | +11.0% |
| MDLZ | MONDELEZ INTL INCcl a | $2,548,000 | -10.5% | 63,500 | 0.0% | 0.31% | -4.6% | |
| CVS | CVS HEALTH CORP | $2,506,000 | +6.1% | 24,160 | 0.0% | 0.31% | +13.3% | |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $2,483,000 | -8.0% | 43,530 | -9.7% | 0.30% | -1.9% |
| AON | AON PLC | $2,354,000 | +13.2% | 22,541 | 0.0% | 0.29% | +20.6% | |
| UNB | Sell | UNION BANKSHARES INC | $1,932,000 | -1.3% | 67,629 | -3.5% | 0.24% | +5.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,898,000 | +7.4% | 13,381 | 0.0% | 0.23% | +14.9% | |
| BIIB | BIOGEN INC | $1,885,000 | -15.0% | 7,241 | 0.0% | 0.23% | -9.4% | |
| PG | Sell | PROCTER & GAMBLE CO | $1,747,000 | -23.1% | 21,228 | -25.8% | 0.21% | -18.1% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $1,635,000 | -18.1% | 31,485 | -15.1% | 0.20% | -12.3% |
| KHC | Sell | KRAFT HEINZ CO | $1,558,000 | +1.4% | 19,838 | -6.1% | 0.19% | +8.0% |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,442,000 | +10.1% | 9,518 | 0.0% | 0.18% | +17.3% | |
| MRK | Sell | MERCK & CO INC NEW | $1,350,000 | -28.0% | 25,516 | -28.2% | 0.16% | -23.3% |
| SYK | STRYKER CORP | $1,299,000 | +15.4% | 12,110 | 0.0% | 0.16% | +23.3% | |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $1,290,000 | -78.2% | 52,000 | -81.1% | 0.16% | -76.8% |
| MKL | MARKEL CORP | $1,269,000 | +1.0% | 1,423 | 0.0% | 0.16% | +7.6% | |
| SBUX | STARBUCKS CORP | $1,197,000 | -0.6% | 20,049 | 0.0% | 0.15% | +5.8% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,180,000 | -21.6% | 14,915 | -22.5% | 0.14% | -16.3% |
| MMM | 3M CO | $1,130,000 | +10.6% | 6,784 | 0.0% | 0.14% | +17.9% | |
| DIS | Buy | DISNEY WALT CO | $1,070,000 | +84.5% | 10,773 | +95.0% | 0.13% | +98.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,067,000 | +7.9% | 5 | 0.0% | 0.13% | +15.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,049,000 | -1.0% | 12,450 | 0.0% | 0.13% | +5.8% | |
| CCI | CROWN CASTLE INTL CORP NEW | $1,014,000 | 0.0% | 11,725 | 0.0% | 0.12% | +6.9% | |
| LLY | Buy | LILLY ELI & CO | $985,000 | +84.1% | 13,675 | +115.4% | 0.12% | +96.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $957,000 | -32.6% | 8,739 | -33.4% | 0.12% | -27.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $955,000 | +10.8% | 10,649 | +4.7% | 0.12% | +18.2% |
| ARMK | ARAMARK | $923,000 | +2.8% | 27,860 | 0.0% | 0.11% | +9.7% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $882,000 | -6.1% | 8,840 | -6.4% | 0.11% | +0.9% |
| L | LOEWS CORP | $850,000 | -0.4% | 22,205 | 0.0% | 0.10% | +6.1% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $845,000 | -27.4% | 37,569 | -23.1% | 0.10% | -22.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $761,000 | -26.7% | 11,230 | -22.1% | 0.09% | -21.8% |
| PEP | Sell | PEPSICO INC | $741,000 | -6.2% | 7,234 | -8.5% | 0.09% | 0.0% |
| GLD | SPDR GOLD TRUST | $741,000 | +16.0% | 6,300 | 0.0% | 0.09% | +23.3% | |
| COP | Sell | CONOCOPHILLIPS | $727,000 | -17.2% | 18,049 | -4.1% | 0.09% | -11.0% |
| PSX | PHILLIPS 66 | $710,000 | +6.0% | 8,194 | 0.0% | 0.09% | +13.0% | |
| HD | Sell | HOME DEPOT INC | $666,000 | -0.3% | 4,994 | -1.1% | 0.08% | +6.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $645,000 | -9.7% | 18,654 | -14.5% | 0.08% | -3.7% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $610,000 | -25.6% | 4,510 | -29.0% | 0.07% | -21.3% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $596,000 | – | 14,690 | +100.0% | 0.07% | – |
| ITB | Sell | ISHARES TRus home cons etf | $601,000 | -27.7% | 22,210 | -27.6% | 0.07% | -23.2% |
| IP | Sell | INTL PAPER CO | $580,000 | +8.2% | 14,130 | -0.6% | 0.07% | +16.4% |
| RHI | New | ROBERT HALF INTL INC | $577,000 | – | 12,385 | +100.0% | 0.07% | – |
| AEG | New | AEGON N Vny registry sh | $532,000 | – | 96,680 | +100.0% | 0.06% | – |
| ECON | Sell | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $511,000 | -9.4% | 22,630 | -14.7% | 0.06% | -4.6% |
| APA | Sell | APACHE CORP | $493,000 | +1.6% | 10,100 | -7.3% | 0.06% | +9.1% |
| BK | BANK NEW YORK MELLON CORP | $470,000 | -10.6% | 12,762 | 0.0% | 0.06% | -5.0% | |
| STT | STATE STR CORP | $439,000 | -11.8% | 7,500 | 0.0% | 0.05% | -5.3% | |
| RF | REGIONS FINL CORP NEW | $440,000 | -18.2% | 56,016 | 0.0% | 0.05% | -12.9% | |
| CL | COLGATE PALMOLIVE CO | $443,000 | +6.2% | 6,266 | 0.0% | 0.05% | +12.5% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $407,000 | +8.8% | 6,870 | -1.4% | 0.05% | +16.3% |
| INTC | INTEL CORP | $410,000 | -6.0% | 12,664 | 0.0% | 0.05% | 0.0% | |
| PFE | PFIZER INC | $407,000 | -8.1% | 13,736 | 0.0% | 0.05% | -2.0% | |
| AMG | AFFILIATED MANAGERS GROUP | $405,000 | +1.8% | 2,492 | 0.0% | 0.05% | +6.5% | |
| AXP | Sell | AMERICAN EXPRESS CO | $383,000 | -56.0% | 6,230 | -50.2% | 0.05% | -53.0% |
| VFC | V F CORP | $379,000 | +4.1% | 5,854 | 0.0% | 0.05% | +9.5% | |
| WMB | Sell | WILLIAMS COS INC DEL | $374,000 | -48.5% | 23,265 | -17.6% | 0.05% | -44.6% |
| USB | US BANCORP DEL | $371,000 | -4.9% | 9,150 | 0.0% | 0.04% | 0.0% | |
| KO | Sell | COCA COLA CO | $364,000 | +2.8% | 7,847 | -4.9% | 0.04% | +7.3% |
| FIS | FIDELITY NATL INFORMATION SV | $342,000 | +4.6% | 5,400 | 0.0% | 0.04% | +13.5% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $338,000 | -0.6% | 7,822 | 0.0% | 0.04% | +5.1% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $334,000 | +16.0% | 2,129 | +33.1% | 0.04% | +24.2% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $322,000 | -18.9% | 2,950 | -16.9% | 0.04% | -13.3% |
| IGV | ISHARES TRna tec-sftwr etf | $310,000 | -3.1% | 3,080 | 0.0% | 0.04% | +2.7% | |
| RE | EVEREST RE GROUP LTD | $304,000 | +7.8% | 1,539 | 0.0% | 0.04% | +15.6% | |
| SRCL | STERICYCLE INC | $295,000 | +4.6% | 2,341 | 0.0% | 0.04% | +12.5% | |
| BEN | FRANKLIN RES INC | $291,000 | +6.2% | 7,449 | 0.0% | 0.04% | +16.1% | |
| AA | ALCOA INC | $285,000 | -2.7% | 29,730 | 0.0% | 0.04% | +2.9% | |
| AEP | AMERICAN ELEC PWR INC | $289,000 | +14.2% | 4,350 | 0.0% | 0.04% | +20.7% | |
| NKE | NIKE INCcl b | $287,000 | -1.4% | 4,662 | 0.0% | 0.04% | +6.1% | |
| TD | TORONTO DOMINION BK ONT | $276,000 | +10.4% | 6,389 | 0.0% | 0.03% | +17.2% | |
| FSI | FLEXIBLE SOLUTIONS INTL INC | $276,000 | -6.4% | 296,500 | 0.0% | 0.03% | 0.0% | |
| COST | New | COSTCO WHSL CORP NEW | $268,000 | – | 1,700 | +100.0% | 0.03% | – |
| CM | CDN IMPERIAL BK COMM TORONTO | $262,000 | +13.4% | 3,509 | 0.0% | 0.03% | +23.1% | |
| RY | ROYAL BK CDA MONTREAL QUE | $265,000 | +7.7% | 4,597 | 0.0% | 0.03% | +14.3% | |
| ENDP | New | ENDO INTL PLC | $260,000 | – | 9,230 | +100.0% | 0.03% | – |
| AVGO | New | BROADCOM LTD | $250,000 | – | 1,620 | +100.0% | 0.03% | – |
| SHW | SHERWIN WILLIAMS CO | $255,000 | +9.4% | 896 | 0.0% | 0.03% | +14.8% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $242,000 | – | 4,478 | +100.0% | 0.03% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $240,000 | -45.6% | 3,763 | -41.3% | 0.03% | -42.0% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $230,000 | -21.2% | 3,345 | 0.0% | 0.03% | -15.2% | |
| IJR | ISHARES TRcore s&p scp etf | $230,000 | +2.2% | 2,044 | 0.0% | 0.03% | +7.7% | |
| PX | New | PRAXAIR INC | $220,000 | – | 1,919 | +100.0% | 0.03% | – |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $209,000 | -13.6% | 3,307 | -8.9% | 0.03% | -7.1% |
| TIP | New | ISHARES TRtips bd etf | $213,000 | – | 1,860 | +100.0% | 0.03% | – |
| HSY | Sell | HERSHEY CO | $210,000 | -72.0% | 2,276 | -72.9% | 0.03% | -69.8% |
| MCD | New | MCDONALDS CORP | $203,000 | – | 1,615 | +100.0% | 0.02% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $208,000 | – | 2,079 | +100.0% | 0.02% | – |
| CVX | Sell | CHEVRON CORP NEW | $200,000 | -9.1% | 2,100 | -14.3% | 0.02% | -4.0% |
| NYT | New | NEW YORK TIMES COcl a | $159,000 | – | 12,786 | +100.0% | 0.02% | – |
| WFTIQ | WEATHERFORD INTL PLC | $82,000 | -7.9% | 10,575 | 0.0% | 0.01% | 0.0% | |
| BBEPQ | BREITBURN ENERGY PARTNERS LP | $6,000 | -14.3% | 10,500 | 0.0% | 0.00% | 0.0% | |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -3,574 | -100.0% | -0.03% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -1,599 | -100.0% | -0.03% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,175 | -100.0% | -0.03% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -4,399 | -100.0% | -0.05% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -6,508 | -100.0% | -0.06% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -8,710 | -100.0% | -0.06% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,922 | -100.0% | -0.07% | – |
| CB | Exit | CHUBB CORP | $0 | – | -100,087 | -100.0% | -1.52% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -617,628 | -100.0% | -3.11% | – |
| ACE | Exit | ACE LTD | $0 | – | -398,394 | -100.0% | -5.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.