Peter B. Cannell & Co

Latest statistics and disclosures from CANNELL PETER B & CO's latest quarterly 13F-HR filing:

CANNELL PETER B & CO portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CELG Celgene Corporation 5.60 +110.00% 2126636 85.88 88.12
MU Micron Technology 4.23 4185700 32.95 28.77
HRB H&R; Block 2.73 2653425 33.52 29.91
MSFT Microsoft Corporation 2.72 +5.00% 2128417 41.70 43.63
KMX CarMax 2.67 +2643.00% 1672870 52.01 46.71
Home Loan Servicing Solution ord 2.52 3618888 22.73 0.00
Xpo Logistics Inc equity 2.27 +22.00% 2585965 28.62 0.00
American Airls 2.24 +7.00% 1699505 42.96 0.00
RRC Range Resources 2.21 -5.00% 829166 86.95 67.32
DAL Delta Air Lines 2.17 -23.00% 1826437 38.72 34.39
GRA W.R. Grace & Co. 2.13 +6.00% 733340 94.53 86.18
Altisource Portfolio Solns S reg shs 2.09 -16.00% 595590 114.58 0.00
SLB Schlumberger 1.98 -28.00% 548626 117.95 93.97
CTSH Cognizant Technology Solutions 1.97 +10.00% 1315260 48.91 44.20
Level 3 Communications 1.95 -4.00% 1450795 43.91 0.00
HAIN Hain Celestial 1.74 +23.00% 639840 88.74 100.23
Antero Res 1.73 +28.00% 858810 65.63 0.00
BAM.A Brookfield Asset Management 1.56 -14.00% 1153735 44.02 0.00
MCK McKesson Corporation 1.56 -4.00% 273170 186.21 191.23
GEL Genesis Energy 1.50 -7.00% 871865 56.04 48.97
Delphi Automotive Plc shs 1.47 NEW 698160 68.74 0.00
FUN Cedar Fair 1.46 -4.00% 898846 52.90 44.78
Air Lease 1.34 +6.00% 1132870 38.58 0.00
BRK.B Berkshire Hathaway 1.33 341828 126.56 0.00
& PROD CO shares Brookfield 1.33 +4.00% 2089380 20.75 0.00
Sprint 1.27 +5.00% 4867750 8.53 0.00
GILD Gilead Sciences 1.20 +9.00% 470305 82.91 100.75
XOM Exxon Mobil Corporation 1.15 372569 100.68 91.21
Wp Carey 1.13 -23.00% 574165 64.40 0.00
Seadrill Partners 1.02 1002255 33.16 0.00
GE General Electric Company 0.95 1183350 26.28 24.82
Access Midstream Partners, L.p 0.95 485165 63.55 0.00
JNJ Johnson & Johnson 0.92 286674 104.62 98.70
Abbvie 0.90 +2.00% 522056 56.44 0.00
Encana 0.88 +99.00% 1207298 23.71 0.00
DIS Walt Disney Company 0.84 319436 85.74 83.83
CL Colgate-Palmolive Company 0.80 380715 68.18 63.73
PEP Pepsi 0.80 +13.00% 290783 89.34 91.51
JW.A John Wiley & Sons 0.79 427012 60.59 0.00
TOL Toll Brothers 0.79 695500 36.90 31.23
MET MetLife 0.78 460795 55.56 48.86
Mondelez Int 0.78 +3.00% 673595 37.61 0.00
White Mountains Insurance Gp 0.74 39632 608.45 0.00
FDX FedEx Corporation 0.71 152301 151.38 156.12
ABT Abbott Laboratories 0.71 +2.00% 566825 40.90 40.86
Brookfield Infrastructure Part 0.69 -6.00% 537440 41.72 0.00
VAR Varian Medical Systems 0.67 264365 83.14 79.34
SWN Southwestern Energy Company 0.62 441720 45.49 31.99
Express Scripts Holding 0.60 +4.00% 281227 69.33 0.00
DE Deere & Company 0.59 211811 90.55 83.29
EMR Emerson Electric 0.57 +4.00% 279421 66.36 61.22
DHR Danaher Corporation 0.56 +3300.00% 232935 78.73 74.79
KMB Kimberly-Clark Corporation 0.52 153464 111.22 106.26
HCN Health Care REIT 0.49 -28.00% 257225 62.67 67.00
LH Laboratory Corp. of America Holdings 0.47 148456 102.40 98.67
FCX Freeport-McMoRan Copper & Gold 0.45 406284 36.50 30.34
FIS Fidelity National Information Services 0.44 262641 54.74 53.41
Industries N shs - a - 0.44 146855 97.65 0.00
VHC VirnetX Holding Corporation 0.43 -15.00% 795513 17.61 4.68
IBM International Business Machines 0.41 -3.00% 72920 181.27 182.05
MRK Merck & Co 0.41 +4.00% 231001 57.85 54.02
PKG Packaging Corporation of America 0.40 +2.00% 181150 71.49 62.35
BRK.A Berkshire Hathaway 0.40 69 189898.55 0.00
TJX TJX Companies 0.40 +9.00% 247657 53.15 60.40
Altisource Residential Corp cl b 0.40 495590 26.03 0.00
LMT Lockheed Martin Corporation 0.39 79234 160.73 176.24
AAPL Apple 0.39 +609.00% 137942 92.93 97.67
CMO Capstead Mortgage Corporation 0.38 -9.00% 945350 13.15 12.64
EQT EQT Corporation 0.38 115600 106.90 83.42
CMCSA Comcast Corporation 0.37 226711 53.68 50.68
BK Bank of New York Mellon Corporation 0.37 +5.00% 320751 37.48 36.36
VNR Vanguard Natural Resources 0.37 -5.00% 377692 32.20 24.87
KO Coca-Cola Company 0.36 +12.00% 276512 42.36 42.88
RDS.A Royal Dutch Shell 0.35 137856 82.37 0.00
FNV Franco-Nevada Corporation 0.34 191900 57.34 53.43
DNR Denbury Resources 0.33 583870 18.46 12.42
GLW Corning Incorporated 0.32 -26.00% 477800 21.95 17.75
HD Home Depot 0.30 119185 80.96 90.24
Cenovus Energy 0.29 -2.00% 289061 32.37 0.00
COST Costco Wholesale Corporation 0.28 80009 115.16 124.65
SRCL Stericycle 0.28 76132 118.43 118.33
PFE Pfizer 0.27 -2.00% 302094 29.68 27.83
Mosaic 0.27 175675 49.45 0.00
PG Procter & Gamble Company 0.25 +2.00% 103822 78.59 83.27
WY Weyerhaeuser Company 0.25 +4.00% 249962 33.09 32.99
LGCY Legacy Reserves 0.25 +3.00% 256704 31.24 22.52
IPGP IPG Photonics Corporation 0.24 -34.00% 113200 68.80 64.74
BP BP 0.23 +5.00% 142425 52.75 41.44
Directv 0.23 +3.00% 86420 85.02 0.00
ADP Automatic Data Processing 0.21 86212 79.28 72.68
HON Honeywell International 0.21 74633 92.95 90.06
QDEL Quidel Corporation 0.21 +18.00% 305800 22.11 28.43
CVX Chevron Corporation 0.20 +2.00% 51132 130.54 111.80
CSCO Cisco Systems 0.20 +2.00% 259347 24.85 23.25
CPG Crescent Point Energy Trust 0.20 145000 44.31 33.48
Shaw Communications Inc cl b conv 0.19 -4.00% 241092 25.66 0.00
INTC Intel Corporation 0.19 +3.00% 199395 30.90 31.38
GOOG Google 0.19 +3.00% 10375 584.67 511.17
DVA DaVita 0.18 +15.00% 79800 72.32 72.75
UTX United Technologies Corporation 0.18 49594 115.46 101.53
Google Inc Class C 0.18 NEW 10455 575.32 0.00
QCOM QUALCOMM 0.17 +9.00% 69420 79.20 72.43
GNRC Generac Holdings 0.17 +2.00% 116350 48.74 41.62
AFL AFLAC Incorporated 0.16 +47.00% 83736 62.26 57.01
ITW Illinois Tool Works 0.16 58000 87.55 83.39
PXD Pioneer Natural Resources 0.16 NEW 22100 229.82 178.68
Agni 0.16 139700 38.30 0.00
CCK Crown Holdings 0.15 -60.00% 98655 49.76 46.22
CAT Caterpillar 0.15 -11.00% 44720 108.68 95.05
DVN Devon Energy Corporation 0.15 +24.00% 62186 79.41 58.17
TMO Thermo Fisher Scientific 0.15 41898 118.00 112.36
EMC EMC Corporation 0.15 186943 26.34 27.11
TDSC 3D Systems Corporation 0.15 81150 59.80 0.00
MMM 3M Company 0.14 31006 143.23 137.40
COP ConocoPhillips 0.14 +4.00% 54686 85.73 68.08
MFA MFA Mortgage Investments 0.14 +9.00% 566500 8.21 8.22
YUM Yum! Brands 0.13 +2.00% 51645 81.21 68.37
Gold 0.13 147200 27.91 0.00
CBI Chicago Bridge & Iron Company N.V. 0.13 63999 68.20 48.08
HSP Hospira 0.12 +2.00% 73492 51.37 50.07
UNP Union Pacific Corporation 0.12 +96.00% 39435 99.76 106.40
MDT Medtronic 0.12 +3.00% 62893 63.76 61.99
DHI D.R. Horton 0.12 +30.00% 157300 24.58 21.56
STJ St. Jude Medical 0.11 +11.00% 53750 69.25 58.28
Twenty-first Century Fox 0.11 101150 35.15 0.00
USB U.S. Ban 0.10 +2.00% 78972 43.32 39.40
V Visa 0.10 15430 210.69 206.00
APU AmeriGas Partners 0.10 +8.00% 70750 45.39 44.90
SWK Stanley Black & Decker 0.09 -4.00% 35045 87.83 84.19
PM Philip Morris International 0.09 +6.00% 32969 84.32 86.00
Y Alleghany Corporation 0.09 6843 438.11 417.70
TUP Tupperware Brands Corporation 0.09 34630 83.71 68.61
Noble Corp Plc equity 0.09 -2.00% 84375 33.56 0.00
SYY SYSCO Corporation 0.08 73508 37.45 36.50
VZ Verizon Communications 0.08 -7.00% 51952 48.93 48.07
TGT Target Corporation 0.08 +8.00% 47205 57.96 59.07
DOV Dover Corporation 0.08 26937 90.95 74.51
Unifi 0.08 NEW 94775 27.53 0.00
WESTERN GAS EQUITY Partners 0.08 -19.00% 41100 62.70 0.00
TIF Tiffany & Co. 0.07 -17.00% 22240 100.27 88.84
WSDT WisdomTree Investments 0.07 +14.00% 187950 12.36 0.00
Enduro Royalty Trust 0.07 -24.00% 155725 13.83 0.00
BAX Baxter International 0.06 +4.00% 27125 72.29 67.24
WFC Wells Fargo & Company 0.06 35441 52.57 48.69
NFX Newfield Exploration 0.06 +4.00% 45792 44.20 27.10
NVS Novartis AG 0.06 -41.00% 20737 90.51 86.63
TEF Telefonica S.A. 0.06 115463 17.16 14.05
Agilent Technologies Inc C ommon 0.06 33127 57.45 0.00
LOW Lowe's Companies 0.06 39500 48.00 52.51
HGT Hugoton Royalty Trust 0.06 -8.00% 180440 10.98 8.96
RENT Rentrak Corporation 0.06 +5.00% 39979 52.45 73.97
Kraft Foods 0.06 32073 59.96 0.00
MCD McDonald's Corporation 0.05 17635 100.77 91.04
CMCSK Comcast Corporation 0.05 28875 53.33 50.65
SE Spectra Energy 0.05 39184 42.49 37.84
WMB Williams Companies 0.05 +3.00% 29950 58.20 52.10
CF CF Industries Holdings 0.05 7100 240.56 244.96
American Realty Capital Prop 0.05 -98.00% 124105 12.53 0.00
NTRS Northern Trust Corporation 0.04 21118 64.21 63.30
BMY Bristol Myers Squibb 0.04 26843 48.50 50.42
KMR Kinder Morgan Management 0.04 15060 78.95 90.21
MO Altria 0.04 +20.00% 30962 41.95 45.66
AMGN Amgen 0.04 10800 118.33 133.69
XRX Xerox Corporation 0.04 106300 12.44 12.68
LINE Linn Energy 0.04 -6.00% 42550 32.34 24.77
Enterprise Products Partners 0.04 17154 78.29 0.00
ABB ABB 0.04 -29.00% 59940 23.02 20.44
Central Fd Cda Ltd cl a 0.04 82300 14.54 0.00
VRX Valeant Pharmaceuticals Int 0.04 -25.00% 9400 126.17 120.21
JW.B John Wiley & Sons 0.04 20000 60.50 0.00
BLK BlackRock 0.03 +3.00% 2750 319.64 315.68
AXP American Express Company 0.03 9050 94.92 82.58
T AT&T; 0.03 25786 35.37 34.08
HOLX Hologic 0.03 44650 25.35 23.86
MHP McGraw-Hill Companies 0.03 -7.00% 13060 83.00 0.00
BA Boeing Company 0.03 -11.00% 6800 127.21 123.24
BDX Becton, Dickinson and 0.03 8100 118.27 121.73
UN Unilever N.V. 0.03 -2.00% 21993 43.74 37.86
GLD SPDR Gold Trust 0.03 +5.00% 7094 128.00 118.99
ETE Energy Transfer Equity 0.03 16400 58.96 57.65
GAM General American Investors 0.03 29904 36.82 35.31
Phillips 66 0.03 +5.00% 12459 80.42 0.00
Facebook Inc cl a 0.03 +11.00% 14500 67.31 0.00
Liberty Media 0.03 +16.00% 7026 136.64 0.00
Enlink Midstream 0.03 24500 41.67 0.00
CB Chubb Corporation 0.02 6980 92.12 92.89
WMT Wal-Mart Stores 0.02 -6.00% 7575 75.12 74.10
LLY Eli Lilly & Co. 0.02 11779 62.14 62.58
CLR Continental Resources 0.02 -84.00% 5100 158.04 55.78
CFR Cullen/Frost Bankers 0.02 7170 79.36 73.81
NEM Newmont Mining Corporation 0.02 +17.00% 24669 25.46 22.40
HRS Harris Corporation 0.02 8700 75.75 64.23
PLL Pall Corporation 0.02 7354 85.40 82.15
APD Air Products & Chemicals 0.02 5000 128.60 129.01
PCL Plum Creek Timber 0.02 12000 45.08 40.36
HES Hess 0.02 -5.00% 6658 98.83 78.61
Nextera Energy 0.02 6710 102.53 0.00
EOG EOG Resources 0.02 +57.00% 6475 116.91 91.22
ZMH Zimmer Holdings 0.02 +7.00% 4999 103.82 97.52
RS Reliance Steel & Aluminum 0.02 +15.00% 7900 73.67 62.94
PAA Plains All American Pipeline 0.02 9641 60.06 55.59
TFX Teleflex Incorporated 0.02 -20.00% 6725 105.58 106.24
UHT Universal Health Realty Income Trust 0.02 14400 43.47 44.96
ENL Reed Elsevier NV 0.02 16386 45.95 42.92
Intercontinentalexchange 0.02 3936 189.02 0.00
TWX Time Warner 0.01 6200 70.32 75.85
JPM JPMorgan Chase & Co. 0.01 8473 57.59 56.20
ECL Ecolab 0.01 3217 111.28 107.89
TEVA Teva Pharmaceutical Industries 0.01 -7.00% 8284 52.39 51.14
VRTX Vertex Pharmaceuticals Incorporated 0.01 NEW 2355 94.69 102.35
ED Consolidated Edison 0.01 -39.00% 6268 57.75 60.70
CMI Cummins 0.01 1800 154.44 130.53
BEN Franklin Resources 0.01 NEW 6000 57.83 51.71
MAT Mattel 0.01 10054 38.99 28.78
NOC Northrop Grumman Corporation 0.01 -9.00% 3001 119.63 124.44
SNA Snap-on Incorporated 0.01 2750 118.55 122.35
TROW T. Rowe Price 0.01 4600 84.35 76.39
GWW W.W. Grainger 0.01 1050 254.29 231.90
DD E.I. du Pont de Nemours & Company 0.01 5750 65.39 66.98
RTN Raytheon Company 0.01 2194 92.07 97.46
Partner Re 0.01 2900 109.31 0.00
APC Anadarko Petroleum Corporation 0.01 2450 109.39 88.52
GIS General Mills 0.01 7600 52.50 49.29
HAL Halliburton Company 0.01 -22.00% 6760 71.01 52.60
HPQ Hewlett-Packard Company 0.01 -11.00% 8034 33.73 34.16
LINTA Liberty Media 0.01 8147 29.34 0.00
BPL Buckeye Partners 0.01 -33.00% 3908 83.16 74.65
BUD Anheuser-Busch InBev NV 0.01 NEW 2000 115.00 106.45
NSH NuStar GP Holdings 0.01 8200 39.15 39.87
VLY Valley National Ban 0.01 48189 9.92 9.35
DISCK Discovery Communications 0.01 5330 72.61 34.38
DISCA Discovery Communications 0.01 5330 74.30 34.65
JNS Janus Capital 0.01 -3.00% 19200 12.50 14.27
ORCL Oracle Corporation 0.01 9550 40.52 37.87
AMZN Amazon 0.01 +20.00% 1095 325.11 303.64
TM Toyota Motor Corporation 0.01 NEW 2000 119.50 109.79
YHOO Yahoo! 0.01 +46.00% 8800 35.11 38.45
MJN Mead Johnson Nutrition 0.01 4167 93.11 100.23
BHP BHP Billiton 0.01 3714 68.39 59.04
Elbit Systems 0.01 +28.00% 4500 61.56 0.00
INTU Intuit 0.01 2892 80.57 81.03
MPW Medical Properties Trust 0.01 19000 13.26 13.22
OKS Oneok Partners 0.01 -27.00% 5200 58.65 51.43
Cimarex Energy 0.01 1818 143.56 0.00
WTR Aqua America 0.01 -7.00% 16625 26.23 23.98
FGP Ferrellgas Partners 0.01 +13.00% 14950 27.36 25.93
MCS Marcus Corporation 0.01 10100 18.22 15.56
SKT Tanger Factory Outlet Centers 0.01 11200 35.00 33.92
MMP Magellan Midstream Partners 0.01 NEW 2800 83.93 79.23
Onebeacon Insurance Group Ltd Cl-a 0.01 12000 15.50 0.00
FRME First Merchants Corporation 0.01 10006 21.19 20.50
TBNK Territorial Ban 0.01 -74.00% 18000 20.89 21.39
AVEO AVEO Pharmaceuticals 0.01 150400 1.83 1.01
IRWD Ironwood Pharmaceuticals 0.01 20329 15.35 12.55
GM General Motors Company 0.01 NEW 6000 36.33 30.24
EXL Excel Trust 0.01 NEW 18000 13.33 12.34
Baytex Energy 0.01 7248 46.08 0.00
Prologis 0.01 7000 41.14 0.00
Xylem 0.01 6740 39.02 0.00
Merrimack Pharmaceuticals In 0.01 +102.00% 55400 7.29 0.00
Ingredion Incorporated 0.01 4850 75.05 0.00
Duke Energy 0.01 -28.00% 4123 74.22 0.00
Eaton 0.01 NEW 3400 77.06 0.00
Foundation Medicine 0.01 NEW 11860 26.98 0.00
ETAK Elephant Talk Communications 0.00 20000 0.95 0.97
Zynga 0.00 10000 3.20 0.00
Millennial Media 0.00 13000 5.00 0.00
Biodel 0.00 69861 2.16 0.00

Past 13F-HR SEC Filings for CANNELL PETER B & CO