13F-HR filed by Cannell & Spears LLC
Cannell & Spears LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 120 holding rows worth $874,057,000.
- Accession
- 0000950123-16-014958
- Filer
- CIK 1426319
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 120 entries on the cover page, a total value of $874,057,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $874,057,000 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 |
|---|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc. | 883556102 | COM | 339,845 | $48,207,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 398,394 | $46,552,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 861,258 | $44,570,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,383,651 | $43,101,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 685,422 | $42,476,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 491,675 | $42,151,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 403,558 | $37,482,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 118,438 | $37,012,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 382,202 | $36,779,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 646,121 | $35,847,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 615,571 | $34,737,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 682,241 | $32,891,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 297,211 | $31,284,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 40,048 | $30,392,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 551,814 | $27,971,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 696,794 | $27,663,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 228,273 | $27,338,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 617,628 | $27,169,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 693,589 | $25,337,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 348,953 | $24,339,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,452 | $18,246,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 410,530 | $16,212,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 100,087 | $13,276,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 92,602 | $9,370,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 484,364 | $7,227,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 275,683 | $5,913,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 49,091 | $5,043,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 55,661 | $4,893,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 76,948 | $4,479,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 78,154 | $4,394,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 95,184 | $3,495,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 63,500 | $2,847,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,916 | $2,768,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 48,190 | $2,699,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,161 | $2,585,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,107 | $2,468,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,531 | $2,415,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 24,160 | $2,362,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 28,623 | $2,273,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,241 | $2,218,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 22,541 | $2,079,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 37,085 | $1,996,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 36,624 | $1,991,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 70,115 | $1,957,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,523 | $1,876,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,381 | $1,767,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 21,119 | $1,537,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 19,255 | $1,505,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 13,114 | $1,420,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,518 | $1,310,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,423 | $1,257,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 20,049 | $1,204,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 48,864 | $1,164,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 12,110 | $1,126,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,450 | $1,060,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,410 | $1,038,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,784 | $1,022,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,725 | $1,014,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $989,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,440 | $939,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 27,860 | $898,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 18,813 | $878,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 12,505 | $870,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,174 | $862,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 22,205 | $853,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 30,680 | $831,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,350 | $820,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,909 | $790,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 8,390 | $749,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 28,235 | $726,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 21,817 | $714,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,194 | $670,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,051 | $668,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,300 | $639,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,524 | $580,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,922 | $576,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 26,525 | $564,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 56,016 | $538,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 8,710 | $538,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,217 | $536,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,350 | $535,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,762 | $526,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,508 | $509,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,500 | $498,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 10,900 | $485,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,399 | $475,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,736 | $443,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,413 | $441,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,664 | $436,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,266 | $417,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,492 | $398,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,548 | $397,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,150 | $390,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,970 | $374,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,854 | $364,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,247 | $354,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,822 | $340,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,400 | $327,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,080 | $320,000 | thousands by filing date | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 296,500 | $295,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 29,730 | $293,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,345 | $292,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,662 | $291,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,600 | $288,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,539 | $282,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,341 | $282,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,449 | $274,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,350 | $253,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,389 | $250,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,175 | $247,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,597 | $246,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,632 | $242,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 896 | $233,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 1,599 | $232,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,509 | $231,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,044 | $225,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,574 | $224,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,450 | $220,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 10,575 | $89,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 10,500 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-014958 | this filing | 2016-02-16 | acceptance time not in the bulk data set |