$789 Million is the total value of Cannell & Spears LLC's 124 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | Sell | CHUBB LIMITED | $52,860,000 | +8.5% | 404,409 | -1.1% | 6.70% | +12.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $43,845,000 | -8.3% | 296,734 | -12.2% | 5.56% | -4.8% |
| GE | Sell | GENERAL ELECTRIC CO | $42,332,000 | -3.4% | 1,344,721 | -2.4% | 5.37% | +0.4% |
| DHR | Sell | DANAHER CORP DEL | $40,232,000 | +5.4% | 398,334 | -1.0% | 5.10% | +9.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $39,473,000 | +5.7% | 605,501 | -0.9% | 5.01% | +9.9% |
| ORCL | Sell | ORACLE CORP | $36,565,000 | -0.2% | 893,351 | -0.2% | 4.64% | +3.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $36,026,000 | -2.4% | 681,148 | -0.3% | 4.57% | +1.4% |
| MSFT | Sell | MICROSOFT CORP | $32,607,000 | -7.9% | 637,222 | -0.6% | 4.14% | -4.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $32,285,000 | +0.6% | 299,709 | -1.5% | 4.09% | +4.5% |
| MET | Sell | METLIFE INC | $26,963,000 | -10.0% | 676,942 | -0.7% | 3.42% | -6.5% |
| CIT | Sell | CIT GROUP INC | $26,023,000 | +1.7% | 815,511 | -1.2% | 3.30% | +5.6% |
| C | Sell | CITIGROUP INC | $23,047,000 | +0.6% | 543,687 | -0.9% | 2.92% | +4.5% |
| CELG | Sell | CELGENE CORP | $22,392,000 | -1.8% | 227,031 | -0.3% | 2.84% | +2.0% |
| SLB | Sell | SCHLUMBERGER LTD | $21,967,000 | -13.9% | 277,788 | -19.7% | 2.79% | -10.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $19,912,000 | -25.3% | 546,569 | -0.2% | 2.52% | -22.4% |
| JCI | Sell | JOHNSON CTLS INC | $18,019,000 | +13.3% | 407,115 | -0.2% | 2.28% | +17.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $15,556,000 | -7.8% | 22,112 | -0.0% | 1.97% | -4.2% |
| GILD | Sell | GILEAD SCIENCES INC | $7,592,000 | -9.4% | 91,007 | -0.2% | 0.96% | -5.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,032,000 | +11.5% | 49,731 | -0.5% | 0.76% | +15.9% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $4,237,000 | -1.1% | 77,029 | -0.2% | 0.54% | +2.7% |
| XOM | Sell | EXXON MOBIL CORP | $3,017,000 | +11.5% | 32,182 | -0.5% | 0.38% | +16.1% |
| UNB | Sell | UNION BANKSHARES INC | $2,260,000 | +17.0% | 62,160 | -8.1% | 0.29% | +21.6% |
| MRK | Sell | MERCK & CO INC | $1,458,000 | +8.0% | 25,316 | -0.8% | 0.18% | +12.1% |
| MMM | Sell | 3M CO | $1,180,000 | +4.4% | 6,741 | -0.6% | 0.15% | +8.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,137,000 | -3.6% | 14,565 | -2.3% | 0.14% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $972,000 | +1.8% | 10,578 | -0.7% | 0.12% | +5.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $953,000 | -81.8% | 9,364 | -82.5% | 0.12% | -81.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $823,000 | -42.9% | 5,420 | -43.1% | 0.10% | -40.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $655,000 | +1.6% | 18,579 | -0.4% | 0.08% | +5.1% |
| PSX | Sell | PHILLIPS 66 | $649,000 | -8.6% | 8,181 | -0.2% | 0.08% | -5.7% |
| ITB | Sell | ISHARES TRus home cons etf | $589,000 | -2.0% | 21,310 | -4.1% | 0.08% | +2.7% |
| LLY | Sell | LILLY ELI & CO | $500,000 | -49.2% | 6,350 | -53.6% | 0.06% | -47.5% |
| PFE | Sell | PFIZER INC | $467,000 | +14.7% | 13,272 | -3.4% | 0.06% | +18.0% |
| MO | Sell | ALTRIA GROUP INC | $330,000 | -93.0% | 4,786 | -93.6% | 0.04% | -92.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $289,000 | -88.7% | 6,341 | -90.0% | 0.04% | -88.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $279,000 | -17.5% | 6,522 | -16.6% | 0.04% | -14.6% |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LP | $0 | – | -10,500 | -100.0% | -0.00% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,615 | -100.0% | -0.02% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,860 | -100.0% | -0.03% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -4,597 | -100.0% | -0.03% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -9,230 | -100.0% | -0.03% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -3,509 | -100.0% | -0.03% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -6,389 | -100.0% | -0.03% | – |
| AA | Exit | ALCOA INC | $0 | – | -29,730 | -100.0% | -0.04% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -2,492 | -100.0% | -0.05% | – |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -96,680 | -100.0% | -0.06% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -14,130 | -100.0% | -0.07% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -14,690 | -100.0% | -0.07% | – |
| L | Exit | LOEWS CORP | $0 | – | -22,205 | -100.0% | -0.10% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -19,838 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-10
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.