Cannell & Spears LLC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$819.3B
Holdings
124
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NKENIKE INC | 4,662 | $287.0M | 0.04% | |
| 102 | AAALCOA INC | 29,730 | $285.0M | 0.03% | |
| 103 | TDTORONTO DOMINION BK ONT | 6,389 | $276.0M | 0.03% | |
| 104 | FSIFLEXIBLE SOLUTIONS INTL INC | 296,500 | $276.0M | 0.03% | |
| 105 | COSTCOSTCO WHSL CORP NEW | 1,700 | $268.0M | 0.03% | |
| 106 | RYROYAL BK CDA MONTREAL QUE | 4,597 | $265.0M | 0.03% | |
| 107 | CMCDN IMPERIAL BK COMM TORONTO | 3,509 | $262.0M | 0.03% | |
| 108 | —ENDO INTL PLC | 9,230 | $260.0M | 0.03% | |
| 109 | SHWSHERWIN WILLIAMS CO | 896 | $255.0M | 0.03% | |
| 110 | AVGOBROADCOM LTD | 1,620 | $250.0M | 0.03% | |
| 111 | BACVERIZON COMMUNICATIONS INC | 4,478 | $242.0M | 0.03% | |
| 112 | BMYBRISTOL MYERS SQUIBB CO | 3,763 | $240.0M | 0.03% | |
| 113 | IJRISHARES TR | 2,044 | $230.0M | 0.03% | |
| 114 | —EXPRESS SCRIPTS HLDG CO | 3,345 | $230.0M | 0.03% | |
| 115 | PXGBXPRAXAIR INC | 1,919 | $220.0M | 0.03% | |
| 116 | TIPISHARES TR | 1,860 | $213.0M | 0.03% | |
| 117 | HSYHERSHEY CO | 2,276 | $210.0M | 0.03% | |
| 118 | —DU PONT E I DE NEMOURS & CO | 3,307 | $209.0M | 0.03% | |
| 119 | UTXZUNITED TECHNOLOGIES CORP | 2,079 | $208.0M | 0.03% | |
| 120 | MCDMCDONALDS CORP | 1,615 | $203.0M | 0.02% | |
| 121 | CVXCHEVRON CORP NEW | 2,100 | $200.0M | 0.02% | |
| 122 | NYTNEW YORK TIMES CO | 12,786 | $159.0M | 0.02% | |
| 123 | WFRDWEATHERFORD INTL PLC | 10,575 | $82.0M | 0.01% | |
| 124 | BBEPQUSDBREITBURN ENERGY PARTNERS LP | 10,500 | $6.0M | 0.00% |
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