$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 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| SLB | Sell | SCHLUMBERGER LTD | $25,503,000 | +4.8% | 345,808 | -0.9% | 3.11% | +11.8% |
| 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% |
| 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% |
| 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% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $2,483,000 | -8.0% | 43,530 | -9.7% | 0.30% | -1.9% |
| UNB | Sell | UNION BANKSHARES INC | $1,932,000 | -1.3% | 67,629 | -3.5% | 0.24% | +5.4% |
| 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% |
| MRK | Sell | MERCK & CO INC NEW | $1,350,000 | -28.0% | 25,516 | -28.2% | 0.16% | -23.3% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $1,290,000 | -78.2% | 52,000 | -81.1% | 0.16% | -76.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,180,000 | -21.6% | 14,915 | -22.5% | 0.14% | -16.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $957,000 | -32.6% | 8,739 | -33.4% | 0.12% | -27.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $882,000 | -6.1% | 8,840 | -6.4% | 0.11% | +0.9% |
| 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% |
| COP | Sell | CONOCOPHILLIPS | $727,000 | -17.2% | 18,049 | -4.1% | 0.09% | -11.0% |
| 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% |
| 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% |
| 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% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $407,000 | +8.8% | 6,870 | -1.4% | 0.05% | +16.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $383,000 | -56.0% | 6,230 | -50.2% | 0.05% | -53.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $374,000 | -48.5% | 23,265 | -17.6% | 0.05% | -44.6% |
| KO | Sell | COCA COLA CO | $364,000 | +2.8% | 7,847 | -4.9% | 0.04% | +7.3% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $322,000 | -18.9% | 2,950 | -16.9% | 0.04% | -13.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $240,000 | -45.6% | 3,763 | -41.3% | 0.03% | -42.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $209,000 | -13.6% | 3,307 | -8.9% | 0.03% | -7.1% |
| HSY | Sell | HERSHEY CO | $210,000 | -72.0% | 2,276 | -72.9% | 0.03% | -69.8% |
| CVX | Sell | CHEVRON CORP NEW | $200,000 | -9.1% | 2,100 | -14.3% | 0.02% | -4.0% |
| 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.