Dark
Light
System
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 (2016Q3)
Original 13F HR (0000950123-16-022264) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 CHUBB LTD 364,598 45,812 5.76%
2 THERMO FISHER SCIENTIFIC INC 279,244 44,417 5.59%
3 COMCAST CORP NEW 575,206 38,159 4.80%
4 AMERICAN INTL GROUP INC 642,840 38,146 4.80%
5 GENERAL ELECTRIC CO 1,247,036 36,937 4.65%
6 MICROSOFT CORP 599,197 34,514 4.34%
7 DELPHI AUTOMOTIVE PLC 470,191 33,534 4.22%
8 ORACLE CORP 842,331 33,087 4.16%
9 APPLE INC 288,649 32,632 4.11%
10 ALLERGAN PLC 138,775 31,961 4.02%
11 UNITED PARCEL SERVICE INC CL B 282,369 30,880 3.89%
12 DANAHER CORP DEL 375,706 29,452 3.71%
13 METLIFE INC 628,647 27,931 3.51%
14 JPMORGAN CHASE & CO 390,125 25,978 3.27%
15 CIT GROUP INC 706,545 25,648 3.23%
16 CITIGROUP INC 509,777 24,077 3.03%
17 CELGENE CORP 221,591 23,163 2.91%
18 BALL CORP 269,445 22,081 2.78%
19 DELTA AIR LINES INC DEL 529,494 20,841 2.62%
20 SCHLUMBERGER LTD 259,383 20,398 2.57%
21 ALPHABET INC 22,027 17,711 2.23%
22 WHIRLPOOL CORP 108,472 17,590 2.21%
23 ALPHABET INC 21,471 16,689 2.10%
24 JOHNSON CTLS INTL PLC 309,995 14,424 1.81%
25 GILEAD SCIENCES INC 175,864 13,914 1.75%
26 FORTIVE CORP 187,565 9,547 1.20%
27 JOHNSON & JOHNSON 48,931 5,780 0.73%
28 AXIS CAPITAL HOLDINGS LTD 75,071 4,079 0.51%
29 UNITEDHEALTH GROUP INC 20,531 2,874 0.36%
30 ISHARES TR 12,907 2,792 0.35%
31 EXXON MOBIL CORP 31,632 2,761 0.35%
32 VANGUARD FTSE DEVELOPED MARKETS ETF 63,094 2,360 0.30%
33 BIOGEN INC 7,241 2,267 0.29%
34 UNION BANKSHARES INC 62,160 2,117 0.27%
35 CVS HEALTH CORP 23,560 2,097 0.26%
36 AON PLC 18,541 2,086 0.26%
37 KINDER MORGAN INC DEL 88,990 2,058 0.26%
38 PROCTER & GAMBLE CO 20,698 1,858 0.23%
39 BERKSHIRE HATHAWAY INC-CL B 12,616 1,823 0.23%
40 WISDOMTREE TR 31,170 1,724 0.22%
41 MERCK & CO INC 25,316 1,580 0.20%
42 WELLS FARGO & CO 34,224 1,515 0.19%
43 TRIMBLE INC 52,000 1,485 0.19%
44 STRYKER CORP 11,600 1,350 0.17%
45 MARKEL CORP 1,423 1,322 0.17%
46 SELECT SECTOR SPDR TR 14,465 1,158 0.15%
47 CROWN CASTLE INTL CORP NEW 11,725 1,105 0.14%
48 STARBUCKS CORP 20,049 1,085 0.14%
49 BERKSHIRE HATHAWAY INC DEL CL 5 1,081 0.14%
50 3M CO 6,044 1,065 0.13%
Page 1 of 3