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 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CELG Celgene Corporation 7.11 891023 168.96 137.59
MU Micron Technology 4.02 +29.00% 3906760 21.76 26.27
CTSH Cognizant Technology Solutions 3.69 772575 100.98 49.27
Home Loan Servicing Solution ord 3.69 3404848 22.97 0.00
HRB H&R; Block 3.62 +6.00% 2641365 29.04 28.10
MCK McKesson Corporation 3.48 -9.00% 455885 161.40 171.50
GRA W.R. Grace & Co. 3.31 708498 98.87 96.20
RRC Range Resources 3.29 +4.00% 826343 84.31 94.87
Mosaic 3.27 +47.00% 1465075 47.27 0.00
BAM.A Brookfield Asset Management 3.25 1774554 38.83 0.00
Altisource Portfolio Solns S reg shs 3.24 432785 158.63 0.00
Cole Real Estate Invts 3.18 NEW 4790285 14.04 0.00
MSFT Microsoft Corporation 3.06 +4.00% 1732661 37.43 39.36
FUN Cedar Fair 2.80 -2.00% 1193495 49.58 52.80
Level 3 Communications 2.78 -4.00% 1771490 33.17 0.00
DAL Delta Air Lines 2.77 -4.00% 2134310 27.47 36.63
GEL Genesis Energy 2.40 +3.00% 965255 52.57 55.51
Sprint 2.31 NEW 4557850 10.75 0.00
PKI PerkinElmer 2.27 +7.00% 1167490 41.23 44.54
& PROD CO shares Brookfield 2.24 +5.00% 1962620 24.19 0.00
HAIN Hain Celestial 2.19 -22.00% 511583 90.78 85.79
Wp Carey 2.18 -21.00% 752945 61.35 0.00
SLB Schlumberger 1.87 +9.00% 439050 90.11 102.28
GILD Gilead Sciences 1.42 +67.00% 399260 75.15 72.51
Brookfield Infrastructure Part 1.41 760475 39.22 0.00
Access Midstream Partners, L.p 1.26 +9.00% 469885 56.58 0.00
TOL Toll Brothers 1.23 NEW 706515 37.00 34.31
VHC VirnetX Holding Corporation 1.19 +5.00% 1298874 19.41 14.34
MET MetLife 1.16 +13.00% 454075 53.92 51.68
Seadrill Partners 1.15 +355.00% 783775 31.00 0.00
SWN Southwestern Energy Company 0.83 +25.00% 444220 39.33 48.59
Mondelez Int 0.81 NEW 483425 35.30 0.00
GNRC Generac Holdings 0.77 -16.00% 287175 56.59 58.77
INTC Intel Corporation 0.76 -64.00% 617000 25.96 26.86
PFE Pfizer 0.67 +5.00% 463797 30.63 30.66
CCK Crown Holdings 0.60 -72.00% 283960 44.57 47.38
CLR Continental Resources 0.60 -36.00% 113265 112.52 134.41
CMO Capstead Mortgage Corporation 0.60 NEW 1058950 12.08 12.95
PKG Packaging Corporation of America 0.59 -2.00% 197305 63.28 66.83
Antero Res 0.59 NEW 195635 63.44 0.00
GLW Corning Incorporated 0.54 NEW 638375 17.82 21.21
Industries N shs - a - 0.54 +23.00% 143340 80.28 0.00
SJM J.M. Smucker Company 0.53 107320 103.62 96.87
Air Lease 0.52 356075 31.08 0.00
Xpo Logistics Inc equity 0.50 NEW 401655 26.29 0.00
EQT EQT Corporation 0.49 115600 89.78 109.93
TDSC 3D Systems Corporation 0.46 -31.00% 105250 92.93 0.00
SRCL Stericycle 0.42 76132 116.17 113.48
QDEL Quidel Corporation 0.38 258800 30.89 21.49
HOLX Hologic 0.37 NEW 347920 22.35 20.76
FNV Franco-Nevada Corporation 0.37 191900 40.74 47.08
American Airls 0.37 NEW 313250 25.25 0.00
JNJ Johnson & Johnson 0.30 -4.00% 70483 91.60 99.85
DE Deere & Company 0.29 +8.00% 67481 91.33 93.60
TMO Thermo Fisher Scientific 0.28 52733 111.35 115.75
IPGP IPG Photonics Corporation 0.26 -56.00% 72200 77.60 71.24
AAPL Apple 0.25 -3.00% 9596 561.07 563.10
TBNK Territorial Ban 0.25 228775 23.20 20.92
CSCO Cisco Systems 0.24 223550 22.45 23.40
STJ St. Jude Medical 0.24 81580 61.95 62.56
VAR Varian Medical Systems 0.22 58633 77.69 79.96
EMC EMC Corporation 0.21 176433 25.15 25.67
GE General Electric Company 0.19 141084 28.03 26.55
AFL AFLAC Incorporated 0.17 -37.00% 54536 66.80 62.60
Agni 0.17 +179.00% 139700 26.38 0.00
Twenty-first Century Fox 0.17 -56.00% 103250 35.18 0.00
CAT Caterpillar 0.16 +5.00% 37800 90.82 106.14
V Visa 0.16 15500 222.71 209.49
TUP Tupperware Brands Corporation 0.15 +6.00% 33480 94.53 85.87
Gold 0.15 -42.00% 147200 21.67 0.00
RYN Rayonier 0.15 +56.00% 74869 42.10 45.43
DIS Walt Disney Company 0.14 40025 76.40 79.35
SWK Stanley Black & Decker 0.14 36795 80.69 85.09
WSDT WisdomTree Investments 0.14 164950 17.71 0.00
Brookfield Ppty Partners L P unit ltd partn 0.14 +30.00% 150075 19.94 0.00
DHI D.R. Horton 0.13 120450 22.32 22.87
VZ Verizon Communications 0.12 50090 49.13 46.20
MRK Merck & Co 0.12 -7.00% 50000 50.06 57.57
DOV Dover Corporation 0.12 27037 96.53 85.97
XOM Exxon Mobil Corporation 0.11 23632 101.22 100.26
WESTERN GAS EQUITY Partners 0.11 61250 39.51 0.00
IBM International Business Machines 0.10 -38.00% 11833 187.61 190.98
LOW Lowe's Companies 0.10 43400 49.54 46.59
Agilent Technologies Inc C ommon 0.09 -49.00% 33777 57.20 0.00
MFA MFA Mortgage Investments 0.09 -81.00% 273500 7.06 7.96
CF CF Industries Holdings 0.08 7100 233.10 240.76
VRX Valeant Pharmaceuticals Int 0.08 +9.00% 13870 117.38 134.06
SE Spectra Energy 0.07 -6.00% 39784 35.62 39.34
WY Weyerhaeuser Company 0.07 NEW 48950 31.56 28.79
RENT Rentrak Corporation 0.07 +5.00% 37979 37.89 55.52
SLM SLM Corporation 0.06 -53.00% 45250 26.28 25.78
XRX Xerox Corporation 0.06 111400 12.17 11.97
UNP Union Pacific Corporation 0.05 5950 168.07 191.60
AMGN Amgen 0.05 9050 114.14 112.52
Central Fd Cda Ltd cl a 0.05 82300 13.24 0.00
CVX Chevron Corporation 0.04 7180 124.93 124.70
CL Colgate-Palmolive Company 0.04 -4.00% 11626 65.20 66.32
UN Unilever N.V. 0.04 22493 40.23 41.80
Hometrust Bancshares 0.04 -55.00% 50100 15.99 0.00
AXP American Express Company 0.03 7400 90.68 87.13
NOC Northrop Grumman Corporation 0.03 5591 114.65 119.73
EOG EOG Resources 0.03 -17.00% 4120 167.96 105.14
DISCK Discovery Communications 0.03 7180 83.84 72.29
DISCA Discovery Communications 0.03 7180 90.39 77.72
UHT Universal Health Realty Income Trust 0.03 14400 40.07 42.21
ORIT Oritani Financial 0.03 -46.00% 33000 16.06 15.50
BRK.B Berkshire Hathaway 0.02 2850 118.60 0.00
SNA Snap-on Incorporated 0.02 4000 109.50 117.57
PEP Pepsi 0.02 4733 83.03 85.36
PG Procter & Gamble Company 0.02 -3.00% 6028 81.45 80.85
TEF Telefonica S.A. 0.02 -75.00% 20100 16.32 16.61
Ingredion Incorporated 0.02 7025 68.47 0.00
CB Chubb Corporation 0.01 -8.00% 2480 96.77 91.54
L Loews Corporation 0.01 6385 48.24 44.10
MMM 3M Company 0.01 2000 140.50 136.46
ORCL Oracle Corporation 0.01 8000 38.25 39.72
GLD SPDR Gold Trust 0.01 -71.00% 1800 116.11 124.08
Merrimack Pharmaceuticals In 0.01 NEW 27400 5.33 0.00
ETAK Elephant Talk Communications 0.00 20000 1.20 1.03

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