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 December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CELG Celgene Corporation 7.42 1952534 117.14 118.26
MSFT Microsoft Corporation 3.09 +57.00% 1710175 55.73 42.00
BA Boeing Company 2.71 -14.00% 574773 145.39 152.38
ADI Analog Devices 2.67 -9.00% 1489885 55.20 57.76
Allergan 2.67 -2.00% 261347 314.59 0.00
Level 3 Communications 2.65 -8.00% 1491132 54.75 0.00
Hd Supply 2.59 2638145 30.22 0.00
KMX CarMax 2.58 +266.00% 1463897 54.27 62.15
CTSH Cognizant Technology Solutions 2.47 -3.00% 1261369 60.41 60.57
MCK McKesson Corporation 2.34 +10.00% 363228 198.62 221.98
DAL Delta Air Lines 2.34 -13.00% 1411890 51.04 44.19
AAPL Apple 2.32 +458.00% 675879 105.87 123.28
Xpo Logistics Inc equity 2.31 -9.00% 2599135 27.42 0.00
Nxp Semiconductors N V 2.24 -10.00% 816024 84.79 0.00
HAIN Hain Celestial 2.01 +41.00% 1523660 40.66 60.12
HRB H&R; Block 1.99 +13.00% 1823400 33.57 31.63
Commscope Hldg 1.86 +4.00% 2201510 26.04 0.00
WSDT WisdomTree Investments 1.71 -3.00% 3345250 15.80 0.00
American Airls 1.63 -9.00% 1177555 42.63 0.00
BRK.B Berkshire Hathaway 1.45 337214 132.12 0.00
MU Micron Technology 1.37 NEW 2969275 14.20 27.78
GEL Genesis Energy 1.37 +24.00% 1145661 36.74 44.70
FUN Cedar Fair 1.35 -16.00% 741931 56.08 53.78
BWLD Buffalo Wild Wings 1.10 +14.00% 210925 161.47 184.67
Abbvie 1.04 542879 59.28 0.00
EQT EQT Corporation 1.00 -42.00% 598725 51.51 75.80
DIS Walt Disney Company 0.99 291142 105.15 103.60
XOM Exxon Mobil Corporation 0.95 375479 77.99 84.57
Air Lease 0.94 -15.00% 867311 33.50 0.00
JNJ Johnson & Johnson 0.92 275533 102.72 98.55
White Mountains Insurance Gp 0.91 38666 726.81 0.00
ABT Abbott Laboratories 0.87 594409 44.94 46.40
PEP Pepsi 0.86 -2.00% 263877 100.00 93.96
GE General Electric Company 0.81 +4.00% 799777 31.18 25.35
Express Scripts Holding 0.81 285406 87.52 0.00
FDX FedEx Corporation 0.80 164730 149.10 170.82
CL Colgate-Palmolive Company 0.80 370962 66.62 68.17
Gramercy Ppty Tr 0.78 NEW 3122445 7.72 0.00
Accelr8 Technology 0.69 +2.00% 1046239 20.23 0.00
Fnf 0.69 +78.00% 607503 34.94 0.00
SLB Schlumberger 0.68 -9.00% 298940 69.85 81.67
Wp Carey 0.68 -6.00% 353025 59.00 0.00
APU AmeriGas Partners 0.66 +683.00% 592475 34.27 47.34
FLY Fly Leasing 0.66 +12.00% 1496975 13.65 14.98
BAM.A Brookfield Asset Management 0.63 -2.00% 613458 31.53 0.00
KMB Kimberly-Clark Corporation 0.63 152399 127.30 103.80
JW.A John Wiley & Sons 0.62 424589 45.03 0.00
CBS CBS Corporation 0.59 +31.00% 383835 47.22 59.57
TJX TJX Companies 0.59 257157 70.99 67.66
BK Bank of New York Mellon Corporation 0.58 431101 41.26 39.44
TOL Toll Brothers 0.58 NEW 532400 33.30 37.37
LH Laboratory Corp. of America Holdings 0.56 139391 123.64 121.70
LMT Lockheed Martin Corporation 0.56 +2.00% 79920 217.15 197.87
FIS Fidelity National Information Services 0.55 +8.00% 281290 60.60 65.10
RENT Rentrak Corporation 0.55 375415 44.86 55.03
VAR Varian Medical Systems 0.53 201270 80.87 93.09
HD Home Depot 0.50 116412 132.25 113.11
IPGP IPG Photonics Corporation 0.50 182000 85.44 96.34
CMCSA Comcast Corporation 0.49 +11.00% 265192 56.43 58.60
Eqt Midstream Partners 0.48 NEW 192050 76.78 0.00
SRCL Stericycle 0.45 119532 116.18 135.67
COST Costco Wholesale Corporation 0.44 83414 161.50 148.30
BRK.A Berkshire Hathaway 0.44 68 197794.12 0.00
KO Coca-Cola Company 0.43 306492 43.03 40.22
Meridian Ban 0.43 -41.00% 944140 14.12 0.00
MRK Merck & Co 0.40 232176 52.82 56.20
HCA HOLDINGS 0.39 -81.00% 177695 67.71 0.00
Prologis 0.39 -55.00% 277425 42.92 0.00
FNV Franco-Nevada Corporation 0.38 263550 44.03 46.00
PKG Packaging Corporation of America 0.37 +10.00% 182520 63.05 77.86
SYY SYSCO Corporation 0.36 -5.00% 270983 41.00 38.41
DE Deere & Company 0.36 -3.00% 145974 76.27 90.31
PFE Pfizer 0.34 +6.00% 325999 32.28 33.78
Alphabet Inc Class C cs 0.34 NEW 13644 759.75 0.00
RTN Raytheon Company 0.32 +3935.00% 79854 124.53 106.21
QDEL Quidel Corporation 0.31 487000 19.82 25.06
PG Procter & Gamble Company 0.30 117522 79.54 81.31
Alphabet Inc Class A cs 0.30 NEW 12041 779.01 0.00
Mondelez Int 0.29 -4.00% 196089 44.84 0.00
INTC Intel Corporation 0.28 251300 34.45 32.76
Matador Resources 0.26 +7.00% 397725 20.17 0.00
GILD Gilead Sciences 0.25 77035 101.19 99.53
Merrimack Pharmaceuticals In 0.25 1051178 7.37 0.00
ADP Automatic Data Processing 0.24 87632 84.72 85.00
HON Honeywell International 0.23 67383 103.91 100.92
RDS.A Royal Dutch Shell 0.21 -2.00% 143157 45.90 0.00
Brookfield Infrastructure Part 0.21 -11.00% 170905 37.91 0.00
CSCO Cisco Systems 0.20 230375 27.16 28.51
TMO Thermo Fisher Scientific 0.19 41550 141.85 127.98
PCYG Park City 0.19 515432 11.24 13.06
TGT Target Corporation 0.18 -43.00% 75025 72.62 77.89
ITW Illinois Tool Works 0.18 59978 92.68 96.27
DISCK Discovery Communications 0.18 219336 25.22 31.23
MFA MFA Mortgage Investments 0.18 -50.00% 859450 6.60 7.82
MMM 3M Company 0.17 +12.00% 35181 150.65 162.72
AFL AFLAC Incorporated 0.17 88970 59.90 61.39
UTX United Technologies Corporation 0.17 -15.00% 55317 96.06 118.52
Welltower Inc Com reit 0.17 -46.00% 77045 68.03 0.00
DVA DaVita 0.16 -7.00% 71700 69.71 78.60
Xencor 0.16 347650 14.20 0.00
WHR Whirlpool Corporation 0.15 -77.00% 31085 146.86 197.86
WY Weyerhaeuser Company 0.15 -71.00% 150750 29.98 33.37
STJ St. Jude Medical 0.15 73175 61.77 66.17
Delphi Automotive Plc shs 0.15 55700 85.73 0.00
Oncomed Pharmaceuticals 0.15 210403 22.54 0.00
CVX Chevron Corporation 0.14 -2.00% 49278 89.96 102.86
RYN Rayonier 0.14 NEW 193400 22.20 27.05
DHR Danaher Corporation 0.13 +28.00% 44270 92.88 84.59
V Visa 0.13 53220 77.55 266.74
Agni 0.13 157000 26.28 0.00
Medtronic 0.13 -2.00% 51066 76.92 0.00
JPM JPMorgan Chase & Co. 0.12 +423.00% 56623 66.03 60.16
Shaw Communications Inc cl b conv 0.12 -2.00% 221047 17.19 0.00
UNP Union Pacific Corporation 0.12 47220 78.21 114.86
PM Philip Morris International 0.12 43545 87.91 77.69
Kraft Heinz 0.12 +23.00% 49077 72.76 0.00
BP BP 0.11 -36.00% 107930 31.26 38.44
USB U.S. Ban 0.11 81820 43.13 43.76
SWK Stanley Black & Decker 0.11 32935 106.73 95.48
TIF Tiffany & Co. 0.11 +9.00% 45205 76.30 83.92
EMR Emerson Electric 0.11 -11.00% 74101 47.83 55.87
SWN Southwestern Energy Company 0.11 -11.00% 495062 7.11 21.94
WFC Wells Fargo & Company 0.10 54641 54.35 53.90
MO Altria 0.10 51062 58.20 52.47
Y Alleghany Corporation 0.10 +5.00% 6692 477.88 460.40
DOV Dover Corporation 0.10 48037 61.31 70.44
CAT Caterpillar 0.09 -23.00% 38870 67.97 79.57
SE Spectra Energy 0.09 115300 23.94 34.31
COP ConocoPhillips 0.09 -4.00% 58974 46.68 61.42
DHI D.R. Horton 0.09 -32.00% 87975 32.03 25.87
RRC Range Resources 0.08 -55.00% 104250 24.61 47.15
VZ Verizon Communications 0.08 52253 46.22 48.01
WMB Williams Companies 0.08 +11.00% 90105 25.70 46.41
CPG Crescent Point Energy Trust 0.08 -34.00% 205350 11.65 22.35
Agios Pharmaceuticals 0.08 -81.00% 39640 64.91 0.00
GLW Corning Incorporated 0.07 +7.00% 111900 18.28 22.80
HP Helmerich & Payne 0.07 -59.00% 38525 54.25 63.63
NVS Novartis AG 0.07 25197 86.04 96.03
LOW Lowe's Companies 0.07 30225 76.03 73.15
Gold 0.07 182670 11.56 0.00
BMY Bristol Myers Squibb 0.06 26327 69.59 66.08
VHC VirnetX Holding Corporation 0.06 831700 2.36 6.40
TWX Time Warner 0.05 25550 64.66 83.25
GS Goldman Sachs 0.05 -97.00% 8265 180.28 184.67
NTRS Northern Trust Corporation 0.05 21118 72.07 69.63
UPS United Parcel Service 0.05 +34.00% 15300 96.21 99.32
AMGN Amgen 0.05 9075 162.31 153.92
CF CF Industries Holdings 0.05 35500 40.82 292.79
Facebook Inc cl a 0.05 +25.00% 16015 104.65 0.00
WESTERN GAS EQUITY Partners 0.05 39775 36.28 0.00
Liberty Global Inc C 0.05 38057 40.78 0.00
ECL Ecolab 0.04 +9.00% 10050 114.43 115.32
T AT&T; 0.04 37885 34.42 32.70
MHP McGraw-Hill Companies 0.04 13008 98.55 0.00
NFX Newfield Exploration 0.04 35618 32.57 31.37
BDX Becton, Dickinson and 0.04 8100 154.07 142.79
Encana 0.04 -48.00% 233664 5.09 0.00
Agilent Technologies Inc C ommon 0.04 -3.00% 29222 41.82 0.00
SBUX Starbucks Corporation 0.04 18600 60.05 92.23
UA Under Armour 0.04 13500 80.59 75.07
UHT Universal Health Realty Income Trust 0.04 32083 34.41 50.23
Central Fd Cda Ltd cl a 0.04 132100 9.99 0.00
Remark Media 0.04 229627 5.18 0.00
Cdk Global Inc equities 0.04 28772 47.48 0.00
Metabolix 0.04 -4.00% 770534 1.52 0.00
CVA Covanta Holding Corporation 0.03 -31.00% 59200 15.49 20.95
MA MasterCard Incorporated 0.03 10850 97.33 87.52
DVN Devon Energy Corporation 0.03 -66.00% 27846 32.21 57.71
BAX Baxter International 0.03 -9.00% 24765 38.16 67.92
LLY Eli Lilly & Co. 0.03 11529 84.22 68.81
AKAM Akamai Technologies 0.03 15733 52.63 69.99
IBM International Business Machines 0.03 -6.00% 5649 137.55 158.25
UN Unilever N.V. 0.03 19993 43.32 42.05
AMZN Amazon 0.03 +65.00% 1195 676.15 372.62
Enterprise Products Partners 0.03 32400 25.59 0.00
TFX Teleflex Incorporated 0.03 6525 131.49 119.71
GAM General American Investors 0.03 +3.00% 31095 31.93 34.90
JW.B John Wiley & Sons 0.03 20000 45.40 0.00
Citi 0.03 18370 51.77 0.00
Golar Lng Partners Lp unit 0.03 NEW 97450 10.09 0.00
Phillips 66 0.03 11859 81.79 0.00
Intercontinentalexchange 0.03 3936 256.35 0.00
Liberty Broadband Cl C 0.03 15946 51.86 0.00
Antero Midstream Prtnrs Lp master ltd part 0.03 -93.00% 42670 22.83 0.00
Baxalta Incorporated 0.03 -8.00% 27040 39.02 0.00
Acxiom 0.03 50402 16.82 0.00
Sito Mobile 0.03 450695 2.08 0.00
MCD McDonald's Corporation 0.02 4843 118.11 96.21
TEVA Teva Pharmaceutical Industries 0.02 -6.00% 7784 65.65 57.77
CMI Cummins 0.02 -12.00% 5450 88.07 137.75
HRS Harris Corporation 0.02 8700 86.90 72.70
CVS CVS Caremark Corporation 0.02 -19.00% 6470 97.84 101.90
APD Air Products & Chemicals 0.02 5000 130.20 152.20
Nextera Energy 0.02 6910 103.91 0.00
EMC EMC Corporation 0.02 -84.00% 26650 25.67 26.24
ZMH Zimmer Holdings 0.02 4999 102.62 116.78
CERS Cerus Corporation 0.02 105000 6.32 4.15
OEF iShares S&P; 100 Index 0.02 5328 91.22 90.39
Silver Wheaton 0.02 43000 12.42 0.00
Jpmorgan Chase & Co. w exp 10/201 0.02 NEW 27300 23.70 0.00
VRML Vermillion 0.02 375000 1.80 1.76
HNRG Hallador Energy 0.02 159350 4.56 12.58
Kinder Morgan 0.02 -65.00% 37071 14.92 0.00
Ingredion Incorporated 0.02 4850 95.88 0.00
Halyard Health 0.02 -11.00% 19545 33.41 0.00
FCNCA First Citizens BancShares 0.01 NEW 875 258.29 243.60
BX Blackstone 0.01 -91.00% 12950 29.27 37.98
WMT Wal-Mart Stores 0.01 -10.00% 6860 61.37 81.06
VRTX Vertex Pharmaceuticals Incorporated 0.01 2188 125.69 123.26
ED Consolidated Edison 0.01 6268 64.29 59.90
CFR Cullen/Frost Bankers 0.01 6970 59.97 68.36
MAT Mattel 0.01 10054 27.15 24.73
NEM Newmont Mining Corporation 0.01 20445 18.00 21.67
SNA Snap-on Incorporated 0.01 2375 171.37 142.04
TROW T. Rowe Price 0.01 4000 71.50 81.65
DD E.I. du Pont de Nemours & Company 0.01 +10.00% 6248 66.58 79.13
YUM Yum! Brands 0.01 -26.00% 4550 72.97 77.05
FWRD Forward Air Corporation 0.01 NEW 8950 43.02 53.02
Partner Re 0.01 2900 139.66 0.00
BBT BB&T; Corporation 0.01 NEW 9100 37.80 37.76
GIS General Mills 0.01 7025 57.65 51.55
HAL Halliburton Company 0.01 +32.00% 10070 34.06 41.30
HES Hess 0.01 6258 48.42 69.52
BPL Buckeye Partners 0.01 3658 65.88 75.87
BUD Anheuser-Busch InBev NV 0.01 +7.00% 2150 125.12 120.72
VLY Valley National Ban 0.01 35000 9.86 9.40
JNS Janus Capital 0.01 17999 14.11 15.98
ORCL Oracle Corporation 0.01 9550 36.54 41.62
NFLX Netflix 0.01 3865 114.36 443.79
GLD SPDR Gold Trust 0.01 -21.00% 2550 101.57 110.56
MJN Mead Johnson Nutrition 0.01 -6.00% 3792 83.07 98.45
Elbit Systems 0.01 4500 88.22 0.00
ETE Energy Transfer Equity 0.01 -97.00% 31800 13.74 62.31
INTU Intuit 0.01 2892 96.47 95.52
MET MetLife 0.01 NEW 8400 48.21 50.75
ASH Ashland 0.01 NEW 4000 102.75 123.50
WTR Aqua America 0.01 14575 29.78 25.80
MCS Marcus Corporation 0.01 10100 19.01 18.96
SKT Tanger Factory Outlet Centers 0.01 11200 32.68 34.92
FRME First Merchants Corporation 0.01 10006 25.38 22.58
AVEO AVEO Pharmaceuticals 0.01 127500 1.26 1.56
ORBC ORBCOMM 0.01 50000 7.24 5.70
TSLA Tesla Motors 0.01 1660 239.76 194.42
Alerian Mlp Etf 0.01 18000 12.06 0.00
Celgene Corp right 12/31/2011 0.01 333865 1.20 0.00
PCYO Pure Cycle Corporation 0.01 64000 3.08 4.24
DL China Distance Education Holdings 0.01 23279 14.69 17.18
ETAK Elephant Talk Communications 0.01 1504980 0.25 0.49
Xylem 0.01 7300 36.44 0.00
Duke Energy 0.01 4048 71.39 0.00
Liberty Media 0.01 NEW 5524 39.28 0.00
Foundation Medicine 0.01 -18.00% 13035 21.10 0.00
Enlink Midstream 0.01 -43.00% 13900 15.11 0.00
Liberty Media Corp Del Com Ser C 0.01 11048 38.11 0.00
Houlihan Lokey Inc cl a 0.01 NEW 15500 26.19 0.00
KOPN Kopin Corporation 0.00 11000 2.73 3.85
LPSN LivePerson 0.00 20000 6.75 10.99
SGMO Sangamo Biosciences 0.00 NEW 10000 9.10 16.92
VNR Vanguard Natural Resources 0.00 -86.00% 11912 2.94 14.58
GTXI GTx 0.00 20000 0.70 0.80
GNMK GenMark Diagnostics 0.00 10000 7.80 11.94
Ricebran Technologies 0.00 42408 1.91 0.00
Roka Bioscience 0.00 -17.00% 60348 1.23 0.00
Evine Live Inc cl a 0.00 50000 1.78 0.00

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