13F-HR filed by Cannell & Spears LLC
Cannell & Spears LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 98 holding rows worth $678,711,000.
- Accession
- 0000950123-13-006744
- Filer
- CIK 1426319
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 98 entries on the cover page, a total value of $678,711,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $678,711,000 with VALUE read as thousands by filing date, 13F file number 028-12956. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ACE LTD | H0023R105 | SHS | 394,185 | $35,272,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 500,780 | $32,225,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 378,557 | $32,037,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 687,899 | $31,478,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 999,150 | $30,684,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 873,429 | $30,173,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 348,894 | $30,172,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 655,992 | $27,388,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 762,000 | $26,350,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 488,360 | $24,755,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 890,644 | $23,673,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 729,495 | $23,030,000 | thousands by filing date | |
| 38259p508 | COM | 25,801 | $22,714,000 | thousands by filing date | ||
| Apple Inc | 037833100 | COM | 55,758 | $22,110,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 462,391 | $21,561,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 302,712 | $19,831,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 275,922 | $19,773,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 546,210 | $18,538,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 176,525 | $18,083,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 525,165 | $17,052,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 607,532 | $15,103,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 122,011 | $14,273,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 315,150 | $13,674,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 259,030 | $13,438,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 240,460 | $12,437,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 316,385 | $11,323,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 238,237 | $10,737,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 112,043 | $9,484,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 154,385 | $7,915,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 86,105 | $5,964,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 52,717 | $4,566,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 47,084 | $4,043,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 578,635 | $3,356,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,506 | $2,666,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 75,642 | $2,647,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 28,663 | $2,396,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,195 | $2,277,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 101,973 | $2,218,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 31,900 | $1,824,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,393 | $1,763,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 60,483 | $1,726,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,880 | $1,265,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 27,601 | $1,139,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 19,874 | $1,110,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,109 | $1,073,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 14,625 | $1,059,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,500 | $1,015,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 11,700 | $981,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,803 | $950,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $843,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,883 | $838,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 12,845 | $838,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,361 | $833,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,298 | $817,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 12,110 | $783,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,740 | $781,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,241 | $774,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,300 | $750,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 8,530 | $631,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 7,400 | $623,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,166 | $615,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,211 | $573,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 56,016 | $534,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,650 | $422,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 9,000 | $398,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 6,500 | $376,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,762 | $358,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 19,335 | $353,000 | thousands by filing date | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 420,600 | $332,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,125 | $321,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,846 | $314,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,047 | $297,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,500 | $290,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,603 | $285,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,232 | $281,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 11,905 | $276,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,666 | $267,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,191 | $261,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,187 | $256,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,035 | $244,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,645 | $242,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,255 | $240,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,800 | $237,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,770 | $236,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,430 | $236,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 5,495 | $235,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 5,785 | $231,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,410 | $228,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 3,115 | $221,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,851 | $219,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,205 | $214,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,200 | $212,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,950 | $210,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 27,145 | $209,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 3,200 | $207,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,276 | $203,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 10,775 | $148,000 | thousands by filing date | |
| DIGITAL GENERATION INC | 25400B108 | COM | 13,360 | $98,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-006744 | this filing | 2013-08-14 | acceptance time not in the bulk data set |