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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CELG Celgene Corporation 5.75 -8.00% 1938706 94.82 116.48
MU Micron Technology 3.78 -15.00% 3531850 34.27 34.48
Xpo Logistics Inc equity 3.13 +2.00% 2657140 37.68 0.00
HRB H&R; Block 2.54 2621115 31.02 33.74
Altisource Portfolio Solns S reg shs 2.37 +26.00% 752438 100.83 0.00
Level 3 Communications 2.37 +14.00% 1657115 45.74 0.00
CTSH Cognizant Technology Solutions 2.36 +28.00% 1684470 44.78 53.45
DAL Delta Air Lines 2.16 +4.00% 1907837 36.16 46.77
Home Loan Servicing Solution ord 2.16 -9.00% 3266308 21.19 0.00
Air Lease 2.15 +86.00% 2114110 32.51 0.00
RRC Range Resources 2.08 +18.00% 979593 67.83 59.18
GRA W.R. Grace & Co. 2.07 728015 90.96 95.20
SYMC Symantec Corporation 1.96 NEW 2665390 23.52 26.23
MSFT Microsoft Corporation 1.94 -37.00% 1338903 46.36 47.81
American Airls 1.94 +3.00% 1751590 35.49 0.00
KMX CarMax 1.85 -23.00% 1271885 46.45 65.54
SLB Schlumberger 1.76 554891 101.69 85.07
Actavis 1.67 NEW 221080 241.37 0.00
MCK McKesson Corporation 1.63 268515 194.67 213.01
Antero Res 1.60 +8.00% 931225 54.91 0.00
HAIN Hain Celestial 1.57 -23.00% 490390 102.35 117.55
FUN Cedar Fair 1.50 +12.00% 1013546 47.27 46.43
BRK.B Berkshire Hathaway 1.48 340193 139.16 0.00
GILD Gilead Sciences 1.28 -18.00% 385270 106.50 105.03
Abbvie 1.26 +33.00% 697931 57.84 0.00
ADI Analog Devices 1.22 NEW 788250 49.51 57.06
& PROD CO shares Brookfield 1.17 -5.00% 1981080 18.90 0.00
XOM Exxon Mobil Corporation 1.09 369829 94.05 91.38
PEP Pepsi 1.05 +24.00% 361073 93.09 95.89
GEL Genesis Energy 0.98 -31.00% 597965 52.64 42.64
JNJ Johnson & Johnson 0.95 284928 106.89 106.22
Wp Carey 0.93 -18.00% 467465 63.77 0.00
DIS Walt Disney Company 0.88 315411 89.03 92.61
Seadrill Partners 0.86 -12.00% 879320 31.19 0.00
Meridian Ban 0.84 NEW 2531350 10.57 0.00
CL Colgate-Palmolive Company 0.78 378705 65.49 69.48
White Mountains Insurance Gp 0.78 39617 631.35 0.00
MET MetLife 0.78 464765 53.72 53.86
FDX FedEx Corporation 0.76 150361 161.45 174.38
WMB Williams Companies 0.76 +1352.00% 434875 55.67 45.67
ABT Abbott Laboratories 0.75 574695 41.66 45.77
JW.A John Wiley & Sons 0.75 426162 56.11 0.00
BAM.A Brookfield Asset Management 0.72 -55.00% 509929 44.96 0.00
GNRC Generac Holdings 0.72 +387.00% 566680 40.57 47.04
Encana 0.66 -17.00% 992432 21.24 0.00
TOL Toll Brothers 0.66 682450 31.16 32.39
GE General Electric Company 0.65 -31.00% 815089 25.67 25.08
VAR Varian Medical Systems 0.65 260440 80.12 87.72
Express Scripts Holding 0.62 280552 70.63 0.00
HCN Health Care REIT 0.59 +16.00% 300375 62.37 76.53
WY Weyerhaeuser Company 0.58 +134.00% 586592 31.86 35.78
EMR Emerson Electric 0.54 278261 62.58 62.00
DE Deere & Company 0.53 -3.00% 205436 81.99 89.54
KMB Kimberly-Clark Corporation 0.51 152924 107.57 115.56
TJX TJX Companies 0.49 +7.00% 265147 59.17 66.14
BK Bank of New York Mellon Corporation 0.48 +22.00% 392466 38.73 41.11
SWN Southwestern Energy Company 0.48 441820 34.95 30.61
LH Laboratory Corp. of America Holdings 0.47 146906 101.75 106.56
FIS Fidelity National Information Services 0.46 262491 56.30 63.59
LMT Lockheed Martin Corporation 0.45 79099 182.78 191.99
BRK.A Berkshire Hathaway 0.45 69 206898.55 0.00
Kinder Morgan 0.45 NEW 377265 38.34 0.00
MRK Merck & Co 0.43 229645 59.28 59.28
WSDT WisdomTree Investments 0.43 +541.00% 1205775 11.39 0.00
Access Midstream Partners, L.p 0.43 -55.00% 216700 63.64 0.00
IBM International Business Machines 0.42 -3.00% 70483 189.83 158.75
FCX Freeport-McMoRan Copper & Gold 0.42 407627 32.65 22.82
PKG Packaging Corporation of America 0.41 +12.00% 203025 63.82 79.58
AAPL Apple 0.40 -8.00% 126122 101.03 112.65
Industries N shs - a - 0.39 -21.00% 114585 108.66 0.00
CMCSA Comcast Corporation 0.38 225461 53.78 56.29
KO Coca-Cola Company 0.38 +2.00% 284298 42.82 42.20
CMO Capstead Mortgage Corporation 0.36 939500 12.24 12.72
HD Home Depot 0.33 -3.00% 114882 91.74 101.32
RDS.A Royal Dutch Shell 0.33 137711 76.93 0.00
EQT EQT Corporation 0.33 115600 91.54 82.50
PG Procter & Gamble Company 0.32 +15.00% 120182 84.30 92.58
COST Costco Wholesale Corporation 0.31 79924 125.32 141.56
Fnf 0.30 NEW 344364 27.74 0.00
FNV Franco-Nevada Corporation 0.29 191900 48.88 49.71
PFE Pfizer 0.28 301424 29.57 31.85
SRCL Stericycle 0.28 76132 116.56 132.62
GLW Corning Incorporated 0.27 -5.00% 451825 19.34 22.28
DNR Denbury Resources 0.27 582167 15.03 7.32
QDEL Quidel Corporation 0.26 305800 26.87 27.50
Cenovus Energy 0.24 285489 26.88 0.00
Brookfield Infrastructure Part 0.24 -62.00% 204225 38.00 0.00
IPGP IPG Photonics Corporation 0.24 113200 68.78 75.50
LGCY Legacy Reserves 0.24 259104 29.68 12.29
VNR Vanguard Natural Resources 0.23 -27.00% 272550 27.46 17.97
Directv 0.23 86320 86.52 0.00
ADP Automatic Data Processing 0.22 86212 83.07 85.68
HON Honeywell International 0.22 74715 93.86 100.86
CSCO Cisco Systems 0.21 263722 25.17 27.65
BP BP 0.20 143560 43.95 38.32
Altisource Residential Corp cl b 0.20 -46.00% 264850 24.07 0.00
CVX Chevron Corporation 0.19 50682 119.31 109.03
GOOG Google 0.19 10340 588.39 509.96
Mosaic 0.19 -20.00% 139000 44.41 0.00
Google Inc Class C 0.19 10545 577.34 0.00
Shaw Communications Inc cl b conv 0.18 241192 24.47 0.00
DVA DaVita 0.18 79500 73.14 75.20
Mondelez Int 0.18 -74.00% 170412 34.26 0.00
EMC EMC Corporation 0.17 -2.00% 181533 29.26 29.95
INTC Intel Corporation 0.16 -24.00% 149550 34.82 36.87
TMO Thermo Fisher Scientific 0.16 41898 121.70 128.63
UTX United Technologies Corporation 0.16 49869 105.60 116.96
AFL AFLAC Incorporated 0.15 83436 58.25 60.32
ITW Illinois Tool Works 0.15 57021 84.43 95.67
Delphi Automotive Plc shs 0.15 -88.00% 78400 61.34 0.00
DVN Devon Energy Corporation 0.14 +3.00% 64280 68.19 60.29
MMM 3M Company 0.14 30781 141.68 165.24
MFA MFA Mortgage Investments 0.14 564500 7.78 8.13
CCK Crown Holdings 0.13 -5.00% 92930 44.52 50.28
CAT Caterpillar 0.13 -7.00% 41565 99.03 91.69
UNP Union Pacific Corporation 0.13 -2.00% 38325 108.41 119.52
YUM Yum! Brands 0.13 +13.00% 58805 71.98 71.19
COP ConocoPhillips 0.13 54011 77.93 69.75
Agni 0.13 139700 29.03 0.00
HSP Hospira 0.12 73492 52.03 62.58
MDT Medtronic 0.12 63093 63.13 74.14
CBI Chicago Bridge & Iron Company N.V. 0.12 63799 57.85 40.60
TDSC 3D Systems Corporation 0.12 81150 46.37 0.00
Gold 0.11 147200 23.03 0.00
APU AmeriGas Partners 0.11 +7.00% 75950 45.62 47.32
Unifi 0.11 +45.00% 138175 26.03 0.00
CPG Crescent Point Energy Trust 0.11 -34.00% 95000 36.11 23.38
Twenty-first Century Fox 0.11 101150 34.29 0.00
USB U.S. Ban 0.10 77922 41.82 45.18
V Visa 0.10 15430 213.35 262.57
DHI D.R. Horton 0.10 +3.00% 162100 20.52 24.47
STJ St. Jude Medical 0.10 53750 60.13 67.68
SWK Stanley Black & Decker 0.09 -3.00% 33660 88.80 96.59
SYY SYSCO Corporation 0.09 72548 37.95 41.10
TGT Target Corporation 0.09 47060 62.69 74.17
Y Alleghany Corporation 0.09 6843 418.09 451.86
VZ Verizon Communications 0.08 51516 49.98 46.98
PM Philip Morris International 0.08 32495 83.40 83.13
RENT Rentrak Corporation 0.08 39979 60.93 74.29
WESTERN GAS EQUITY Partners 0.08 40325 60.93 0.00
BAX Baxter International 0.07 +9.00% 29610 71.77 74.07
TIF Tiffany & Co. 0.07 +8.00% 24040 96.30 103.75
DHR Danaher Corporation 0.07 -88.00% 27875 75.98 86.00
LOW Lowe's Companies 0.07 39850 52.92 66.24
DOV Dover Corporation 0.07 26937 80.34 72.13
CVA Covanta Holding Corporation 0.06 NEW 97100 21.22 21.90
WFC Wells Fargo & Company 0.06 35441 51.86 54.89
NVS Novartis AG 0.06 -4.00% 19897 97.45 94.16
TEF Telefonica S.A. 0.06 115463 15.37 14.77
Agilent Technologies Inc C ommon 0.06 33127 56.99 0.00
CF CF Industries Holdings 0.06 7100 279.15 259.36
Kraft Foods 0.06 32554 56.40 0.00
CMCSK Comcast Corporation 0.05 28875 53.51 56.01
SE Spectra Energy 0.05 39184 39.25 36.33
NFX Newfield Exploration 0.05 -10.00% 40792 37.07 27.03
AMGN Amgen 0.05 10800 140.46 168.48
American Realty Capital Prop 0.05 124105 12.06 0.00
NTRS Northern Trust Corporation 0.04 21118 68.05 68.32
BMY Bristol Myers Squibb 0.04 26843 51.19 60.79
KMR Kinder Morgan Management 0.04 15194 94.12 0.00
MO Altria 0.04 -3.00% 30032 45.95 50.80
XRX Xerox Corporation 0.04 106300 13.23 14.12
LINE Linn Energy 0.04 42700 30.14 12.36
HGT Hugoton Royalty Trust 0.04 -13.00% 155500 8.97 8.04
Enterprise Products Partners 0.04 +98.00% 34058 40.31 0.00
VRX Valeant Pharmaceuticals Int 0.04 9400 131.17 143.61
JW.B John Wiley & Sons 0.04 20000 56.85 0.00
Enduro Royalty Trust 0.04 -22.00% 120775 11.30 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.04 NEW 96445 13.76 0.00
T AT&T; 0.03 25786 35.25 33.56
HOLX Hologic 0.03 44450 24.32 27.05
MHP McGraw-Hill Companies 0.03 13060 84.46 0.00
BA Boeing Company 0.03 -6.00% 6350 127.40 125.67
BDX Becton, Dickinson and 0.03 8100 113.83 140.43
UN Unilever N.V. 0.03 21993 39.69 39.50
ETE Energy Transfer Equity 0.03 16400 61.71 55.72
Central Fd Cda Ltd cl a 0.03 82300 12.31 0.00
GAM General American Investors 0.03 29904 37.05 34.87
Phillips 66 0.03 12459 84.60 0.00
Facebook Inc cl a 0.03 -9.00% 13100 79.01 0.00
Autohome Inc- 0.03 NEW 21783 42.01 0.00
Enlink Midstream 0.03 24500 41.35 0.00
CB Chubb Corporation 0.02 6980 91.12 103.37
JPM JPMorgan Chase & Co. 0.02 +2.00% 8723 60.19 61.85
AXP American Express Company 0.02 9050 87.51 93.17
WMT Wal-Mart Stores 0.02 7645 76.52 85.76
LLY Eli Lilly & Co. 0.02 11779 64.86 71.46
CFR Cullen/Frost Bankers 0.02 7170 76.57 70.25
NEM Newmont Mining Corporation 0.02 +4.00% 25760 23.06 19.65
HRS Harris Corporation 0.02 8700 66.44 72.02
PLL Pall Corporation 0.02 -2.00% 7180 83.70 99.04
APD Air Products & Chemicals 0.02 5000 130.20 144.45
HES Hess 0.02 6658 94.32 71.30
Nextera Energy 0.02 6710 93.89 0.00
EOG EOG Resources 0.02 6540 99.08 92.45
DISCK Discovery Communications 0.02 +200.00% 15990 37.27 34.57
ZMH Zimmer Holdings 0.02 4999 100.62 114.46
GLD SPDR Gold Trust 0.02 -15.00% 5966 116.16 115.05
RS Reliance Steel & Aluminum 0.02 7750 68.39 58.77
PAA Plains All American Pipeline 0.02 9641 58.81 50.72
TFX Teleflex Incorporated 0.02 6675 105.02 116.71
UHT Universal Health Realty Income Trust 0.02 14400 41.67 47.49
ENL Reed Elsevier NV 0.02 16386 45.16 47.62
Merrimack Pharmaceuticals In 0.02 +18.00% 65400 8.78 0.00
Intercontinentalexchange 0.02 3936 195.12 0.00
Liberty Media Corp Del Com Ser C 0.02 NEW 14052 46.97 0.00
TWX Time Warner 0.01 -3.00% 5998 75.19 84.46
ECL Ecolab 0.01 3217 114.70 105.29
MCD McDonald's Corporation 0.01 -72.00% 4843 94.78 93.28
ITMN InterMune 0.01 NEW 3030 73.93 73.89
TEVA Teva Pharmaceutical Industries 0.01 8284 53.72 57.08
VRTX Vertex Pharmaceuticals Incorporated 0.01 2355 112.10 121.77
ED Consolidated Edison 0.01 6268 56.64 65.56
CMI Cummins 0.01 1800 132.22 144.00
BEN Franklin Resources 0.01 6000 54.67 56.09
MAT Mattel 0.01 +9.00% 11039 30.62 30.53
NOC Northrop Grumman Corporation 0.01 -4.00% 2860 131.82 150.01
SNA Snap-on Incorporated 0.01 2750 121.09 137.51
TROW T. Rowe Price 0.01 4600 78.48 86.83
GWW W.W. Grainger 0.01 1050 251.43 254.47
DD E.I. du Pont de Nemours & Company 0.01 5750 71.83 72.23
WHR Whirlpool Corporation 0.01 NEW 2500 145.60 190.36
RTN Raytheon Company 0.01 2168 101.48 107.61
Partner Re 0.01 2900 110.00 0.00
APC Anadarko Petroleum Corporation 0.01 2450 122.04 81.01
GIS General Mills 0.01 -2.00% 7400 50.41 53.75
HAL Halliburton Company 0.01 6660 64.56 39.58
LINTA Liberty Media 0.01 8147 28.48 0.00
BPL Buckeye Partners 0.01 -6.00% 3658 79.55 75.98
BUD Anheuser-Busch InBev NV 0.01 2000 111.00 114.64
NSH NuStar GP Holdings 0.01 8200 43.54 34.27
VLY Valley National Ban 0.01 -27.00% 35000 9.69 9.68
DISCA Discovery Communications 0.01 5330 37.71 35.41
JNS Janus Capital 0.01 19200 14.53 15.91
ORCL Oracle Corporation 0.01 9550 38.32 45.81
AMZN Amazon 0.01 +10.00% 1205 322.82 297.73
TM Toyota Motor Corporation 0.01 -10.00% 1800 117.78 127.20
YHOO Yahoo! 0.01 -43.00% 5000 40.80 51.06
MJN Mead Johnson Nutrition 0.01 4167 96.23 100.82
Elbit Systems 0.01 4500 62.00 0.00
INTU Intuit 0.01 2892 87.48 95.35
MPW Medical Properties Trust 0.01 19000 12.26 13.45
OKS Oneok Partners 0.01 5200 55.96 41.42
Cimarex Energy 0.01 1818 126.51 0.00
WTR Aqua America 0.01 -4.00% 15825 23.51 26.16
FGP Ferrellgas Partners 0.01 +12.00% 16750 26.87 24.07
MCS Marcus Corporation 0.01 10100 15.84 18.70
SKT Tanger Factory Outlet Centers 0.01 11200 32.68 36.75
MMP Magellan Midstream Partners 0.01 2800 84.29 81.14
Onebeacon Insurance Group Ltd Cl-a 0.01 12000 15.42 0.00
FRME First Merchants Corporation 0.01 10006 20.19 22.81
TBNK Territorial Ban 0.01 18000 20.28 21.87
OEF iShares S&P; 100 Index 0.01 NEW 2381 88.20 91.90
AVEO AVEO Pharmaceuticals 0.01 150400 1.11 0.81
IRWD Ironwood Pharmaceuticals 0.01 -14.00% 17329 12.93 15.05
EXL Excel Trust 0.01 18000 11.78 13.14
VHC VirnetX Holding Corporation 0.01 -90.00% 74850 6.00 5.02
PGF PowerShares Fin. Preferred Port. 0.01 NEW 8450 24.02 18.09
Baytex Energy 0.01 7248 37.80 0.00
Prologis 0.01 7000 37.71 0.00
Xylem 0.01 +7.00% 7240 35.50 0.00
Ingredion Incorporated 0.01 4850 75.88 0.00
Duke Energy 0.01 4123 74.70 0.00
Eaton 0.01 +86.00% 6335 63.30 0.00
Liberty Media 0.01 7026 47.11 0.00
Foundation Medicine 0.01 +68.00% 20010 18.94 0.00
Celgene Corp right 12/31/2011 0.00 NEW 25000 3.40 0.00
ETAK Elephant Talk Communications 0.00 20000 1.05 0.78
Zynga 0.00 10000 2.70 0.00
Millennial Media 0.00 +110.00% 27300 1.87 0.00
Biodel 0.00 -51.00% 33750 1.66 0.00

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