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Institutional Investment Manager
Cannell & Spears LLC
Cannell & Spears LLC (CIK: 0001426319) incorporated in Delaware, located at 535 Madison Avenue, 14th Floor, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 135 holdings with a total value of $836,464,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 LILLY ELI & CO 9,330 605,000 0.07%
52 PFIZER INC 21,819 645,000 0.08%
53 COCA COLA CO 15,865 677,000 0.08%
54 WAL-MART STORES INC 9,080 694,000 0.08%
55 ISHARES TR 32,200 724,000 0.09%
56 SPDR GOLD TR 6,349 738,000 0.09%
57 TIME WARNER INC NEW 5,404 775,000 0.09%
58 DEERE & CO 9,902 812,000 0.10%
59 CROWN CASTLE INTL CORP 10,994 885,000 0.11%
60 ISHARES TR 10,140 929,000 0.11%
61 CONOCOPHILLIPS 12,258 938,000 0.11%
62 AUTOMATIC DATA PROCESSING IN 11,393 947,000 0.11%
63 STRYKER CORP 12,110 978,000 0.12%
64 SPDR S&P International Consumer Staples Sector ETF 25,300 984,000 0.12%
65 3M CO 7,131 1,010,000 0.12%
66 VANGUARD WORLD FDS 8,650 1,016,000 0.12%
67 SPDR INDEX SHS FDS 20,790 1,020,000 0.12%
68 MARKEL CORP 1,703 1,083,000 0.13%
69 KRAFT HEINZ CO COM 19,874 1,121,000 0.13%
70 VANGUARD INTL EQUITY INDEX F 28,600 1,193,000 0.14%
71 Market Vectors Oil Services 24,170 1,199,000 0.14%
72 Columbia Emerging Mkts Consume 46,300 1,214,000 0.15%
73 SELECT SECTOR SPDR TR 13,490 1,222,000 0.15%
74 WISDOMTREE TRUST EUROPE SMCP DV ETF 23,400 1,227,000 0.15%
75 ISHARES TR 14,250 1,232,000 0.15%
76 ISHARES TR 52,710 1,243,000 0.15%
77 SPDR SERIES TRUST 13,372 1,246,000 0.15%
78 VANGUARD WORLD FD 12,534 1,254,000 0.15%
79 ISHARES TR 26,650 1,256,000 0.15%
80 INTERNATIONAL BUSINESS MACHS 6,830 1,297,000 0.16%
81 APACHE CORP 14,615 1,372,000 0.16%
82 MERCK & CO INC 23,381 1,386,000 0.17%
83 UNITEDHEALTH GROUP INC 16,258 1,402,000 0.17%
84 Allergan plc 8,635 1,539,000 0.18%
85 AON PLC 18,198 1,595,000 0.19%
86 PROCTER AND GAMBLE CO 19,942 1,670,000 0.20%
87 VANGUARD WORLD FDS 17,195 1,744,000 0.21%
88 SELECT SECTOR SPDR TR 26,470 1,765,000 0.21%
89 BIOGEN INC 5,376 1,778,000 0.21%
90 SPDR S&P 500 ETF TR 9,130 1,799,000 0.22%
91 BERKSHIRE HATHAWAY INC DEL 14,036 1,939,000 0.23%
92 WELLS FARGO & CO NEW 37,749 1,958,000 0.23%
93 UNION BANKSHARES INC 82,392 1,975,000 0.24%
94 MONDELEZ INTL INC 63,406 2,173,000 0.26%
95 SELECT SECTOR SPDR TR 99,129 2,297,000 0.27%
96 JPMORGAN CHASE & CO 38,985 2,348,000 0.28%
97 SELECT SECTOR SPDR TR 39,680 2,536,000 0.30%
98 CVS HEALTH CORP 32,400 2,579,000 0.31%
99 KINDER MORGAN MANAGEMENT LLC 30,855 2,905,000 0.35%
100 EXXON MOBIL CORP 36,714 3,453,000 0.41%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-012124, filed 2014.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.