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 March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CELG Celgene Corporation 4.61 +13.00% 1010281 139.60 88.43
MU Micron Technology 3.24 +7.00% 4189460 23.66 33.33
American Realty Capital Prop 2.94 NEW 6413919 14.02 0.00
Altisource Portfolio Solns S reg shs 2.82 +63.00% 709465 121.66 0.00
MSFT Microsoft Corporation 2.70 +16.00% 2015954 40.99 45.27
DAL Delta Air Lines 2.69 +11.00% 2376532 34.65 38.92
HRB H&R; Block 2.67 +2.00% 2704425 30.19 32.21
Home Loan Servicing Solution ord 2.61 +8.00% 3692513 21.60 0.00
SLB Schlumberger 2.45 +75.00% 769385 97.50 113.08
RRC Range Resources 2.37 +5.00% 873053 82.97 76.44
GRA W.R. Grace & Co. 2.24 -2.00% 689603 99.17 96.00
Xpo Logistics Inc equity 2.04 +427.00% 2118915 29.41 0.00
CTSH Cognizant Technology Solutions 1.96 +53.00% 1185585 50.61 50.35
Level 3 Communications 1.95 -14.00% 1519640 39.14 0.00
American Airls 1.89 +405.00% 1582255 36.60 0.00
BAM.A Brookfield Asset Management 1.81 -23.00% 1356280 40.85 0.00
GEL Genesis Energy 1.67 -2.00% 941485 54.20 56.18
MCK McKesson Corporation 1.65 -37.00% 286605 176.57 190.65
FUN Cedar Fair 1.56 -21.00% 937921 50.93 52.45
HAIN Hain Celestial 1.55 519790 91.47 87.31
Wp Carey 1.47 749360 60.07 0.00
BRK.B Berkshire Hathaway 1.39 +11816.00% 339616 124.97 0.00
Sprint 1.39 4618775 9.19 0.00
& PROD CO shares Brookfield 1.37 1999115 20.97 0.00
Antero Res 1.37 +241.00% 668910 62.60 0.00
Air Lease 1.30 +198.00% 1062945 37.29 0.00
XOM Exxon Mobil Corporation 1.19 +1481.00% 373809 97.68 104.30
GE General Electric Company 1.01 +748.00% 1197097 25.89 26.03
GILD Gilead Sciences 1.00 +8.00% 431240 70.86 90.00
Seadrill Partners 0.97 +26.00% 989750 30.00 0.00
JNJ Johnson & Johnson 0.93 +311.00% 289714 98.23 102.16
Access Midstream Partners, L.p 0.91 +3.00% 484815 57.55 0.00
Abbvie 0.86 NEW 509164 51.40 0.00
DIS Walt Disney Company 0.83 +695.00% 318581 80.07 86.01
CL Colgate-Palmolive Company 0.81 +3170.00% 380195 64.87 68.45
TOL Toll Brothers 0.81 -2.00% 688915 35.90 36.02
JW.A John Wiley & Sons 0.80 NEW 424219 57.64 0.00
MET MetLife 0.79 456111 52.80 55.38
White Mountains Insurance Gp 0.78 NEW 39842 599.89 0.00
Brookfield Infrastructure Part 0.74 -24.00% 574190 39.45 0.00
Mondelez Int 0.74 +34.00% 651817 34.55 0.00
VAR Varian Medical Systems 0.72 +348.00% 262750 83.99 87.24
ABT Abbott Laboratories 0.70 NEW 551915 38.51 42.98
HCN Health Care REIT 0.70 NEW 357425 59.60 64.41
PEP Pepsi 0.70 +5316.00% 256370 83.50 91.57
SWN Southwestern Energy Company 0.67 443720 46.01 41.26
Express Scripts Holding 0.66 NEW 269777 75.09 0.00
FDX FedEx Corporation 0.65 NEW 149407 132.56 153.33
DE Deere & Company 0.63 +212.00% 210986 90.80 87.83
EMR Emerson Electric 0.58 NEW 266538 66.80 67.07
KMB Kimberly-Clark Corporation 0.56 NEW 154239 110.25 109.65
Altisource Residential Corp cl b 0.51 NEW 497650 31.56 0.00
IBM International Business Machines 0.48 +541.00% 75893 192.49 194.62
LH Laboratory Corp. of America Holdings 0.47 NEW 147656 98.21 104.99
FIS Fidelity National Information Services 0.46 NEW 262816 53.45 56.71
TJX TJX Companies 0.45 NEW 225270 60.65 53.10
GLW Corning Incorporated 0.44 +2.00% 652250 20.82 22.18
PKI PerkinElmer 0.44 -74.00% 299980 45.06 47.64
VHC VirnetX Holding Corporation 0.44 -27.00% 942033 14.18 14.87
FCX Freeport-McMoRan Copper & Gold 0.43 NEW 398768 33.07 38.73
CMO Capstead Mortgage Corporation 0.43 1045100 12.66 13.23
Industries N shs - a - 0.43 +3.00% 148870 88.94 0.00
LMT Lockheed Martin Corporation 0.42 NEW 78434 163.25 168.56
BRK.A Berkshire Hathaway 0.42 NEW 69 187347.83 0.00
Encana 0.42 NEW 605993 21.38 0.00
PKG Packaging Corporation of America 0.41 -10.00% 177500 70.37 66.56
MRK Merck & Co 0.41 +341.00% 220823 56.77 58.18
IPGP IPG Photonics Corporation 0.40 +138.00% 172475 71.08 61.90
VNR Vanguard Natural Resources 0.39 NEW 399086 29.77 32.83
CMCSA Comcast Corporation 0.37 NEW 225779 50.02 54.41
GOOG Google 0.37 NEW 10036 1114.49 595.52
EQT EQT Corporation 0.37 115600 96.97 99.10
CCK Crown Holdings 0.36 -13.00% 246700 44.74 47.88
BK Bank of New York Mellon Corporation 0.35 NEW 303067 35.29 38.98
FNF Fidelity National Financial 0.35 NEW 342617 31.44 28.08
AAPL Apple 0.34 +102.00% 19447 536.74 95.50
RDS.A Royal Dutch Shell 0.33 NEW 136888 73.06 0.00
PFE Pfizer 0.32 -33.00% 308594 32.12 30.37
DNR Denbury Resources 0.32 NEW 590341 16.40 17.50
KO Coca-Cola Company 0.31 NEW 245982 38.66 40.78
HD Home Depot 0.31 NEW 117970 79.13 80.77
COST Costco Wholesale Corporation 0.29 NEW 79209 111.68 117.43
FNV Franco-Nevada Corporation 0.29 191900 45.86 57.05
Mosaic 0.29 -88.00% 175575 50.00 0.00
Cenovus Energy 0.28 NEW 296391 28.96 0.00
SRCL Stericycle 0.28 76132 113.62 118.39
PG Procter & Gamble Company 0.27 +1587.00% 101721 80.60 79.84
HON Honeywell International 0.23 NEW 75055 92.76 97.40
WY Weyerhaeuser Company 0.23 +389.00% 239587 29.35 32.20
QDEL Quidel Corporation 0.23 258800 27.30 25.16
GNRC Generac Holdings 0.22 -60.00% 113825 58.97 43.74
BP BP 0.21 NEW 134510 48.10 51.10
ADP Automatic Data Processing 0.21 NEW 84812 77.27 81.37
Directv 0.21 NEW 83420 76.42 0.00
Shaw Communications Inc cl b conv 0.20 NEW 251964 23.90 0.00
LGCY Legacy Reserves 0.20 NEW 247415 24.84 32.30
CVX Chevron Corporation 0.19 +597.00% 50113 118.91 132.54
UTX United Technologies Corporation 0.19 NEW 48939 116.84 110.09
CSCO Cisco Systems 0.18 +12.00% 252197 22.41 25.58
CBI Chicago Bridge & Iron Company N.V. 0.18 NEW 64474 87.15 68.60
TMO Thermo Fisher Scientific 0.17 -20.00% 42048 120.24 123.80
EMC EMC Corporation 0.17 +5.00% 186093 27.41 28.82
CYNO Cynosure 0.17 NEW 175250 29.30 20.81
CPG Crescent Point Energy Trust 0.17 NEW 145000 36.51 42.01
CAT Caterpillar 0.16 +33.00% 50420 99.37 109.08
INTC Intel Corporation 0.16 -68.00% 192595 25.81 34.45
DVA DaVita 0.16 NEW 69100 68.86 71.51
QCOM QUALCOMM 0.16 NEW 63390 78.86 81.93
TUES Tuesday Morning Corporation 0.15 NEW 316675 14.15 16.71
ITW Illinois Tool Works 0.15 NEW 57225 81.33 85.79
TDSC 3D Systems Corporation 0.15 -24.00% 79750 59.15 0.00
MMM 3M Company 0.14 +1457.00% 31156 135.67 145.18
CLR Continental Resources 0.14 -70.00% 33350 124.26 152.29
Agni 0.14 139700 30.25 0.00
MFA MFA Mortgage Investments 0.13 +88.00% 515400 7.75 8.32
UNP Union Pacific Corporation 0.12 +236.00% 20030 187.67 102.44
AFL AFLAC Incorporated 0.12 +4.00% 56736 63.05 63.29
MDT Medtronic 0.12 NEW 60543 61.54 63.04
YUM Yum! Brands 0.12 NEW 50355 75.38 75.21
COP ConocoPhillips 0.12 NEW 52186 70.34 85.86
Gold 0.12 147200 24.48 0.00
USB U.S. Ban 0.11 NEW 76962 42.87 42.44
DVN Devon Energy Corporation 0.11 NEW 50076 66.94 77.78
V Visa 0.11 15455 215.85 221.61
RYN Rayonier 0.11 74544 45.91 35.52
Twenty-first Century Fox 0.11 102250 31.97 0.00
HSP Hospira 0.10 NEW 71442 43.25 50.61
SWK Stanley Black & Decker 0.10 36695 81.24 86.64
NVS Novartis AG 0.10 NEW 35558 85.02 88.80
STJ St. Jude Medical 0.10 -40.00% 48400 65.39 67.05
KMX CarMax 0.09 NEW 60965 46.80 51.04
NUAN Nuance Communications 0.09 NEW 164230 17.17 17.92
SYY SYSCO Corporation 0.09 NEW 72858 36.13 36.92
VZ Verizon Communications 0.09 +12.00% 56268 47.58 51.05
TGT Target Corporation 0.09 NEW 43420 60.50 59.74
Y Alleghany Corporation 0.09 NEW 6843 407.42 428.10
TUP Tupperware Brands Corporation 0.09 +2.00% 34180 83.76 76.30
DHI D.R. Horton 0.09 120450 21.65 24.38
APU AmeriGas Partners 0.09 NEW 65250 42.25 45.98
Noble Corp Plc equity 0.09 NEW 86725 32.74 0.00
TIF Tiffany & Co. 0.08 NEW 27000 86.15 99.26
PM Philip Morris International 0.08 NEW 30934 81.88 85.31
Enduro Royalty Trust 0.08 NEW 205060 12.53 0.00
WESTERN GAS EQUITY Partners 0.08 -16.00% 51025 49.11 0.00
DOV Dover Corporation 0.07 26937 81.75 89.90
ABB ABB 0.07 NEW 84640 25.79 23.42
RENT Rentrak Corporation 0.07 37979 60.27 53.37
WSDT WisdomTree Investments 0.07 164750 13.12 0.00
MCD McDonald's Corporation 0.06 NEW 17485 98.03 95.11
BAX Baxter International 0.06 NEW 26065 73.59 76.97
WFC Wells Fargo & Company 0.06 NEW 35641 49.75 51.53
TEF Telefonica S.A. 0.06 +473.00% 115363 15.79 16.35
Agilent Technologies Inc C ommon 0.06 33727 55.92 0.00
LOW Lowe's Companies 0.06 -8.00% 39850 48.91 47.84
CF CF Industries Holdings 0.06 7100 260.70 252.28
Kraft Foods 0.06 NEW 31840 56.09 0.00
NTRS Northern Trust Corporation 0.05 NEW 21118 65.54 66.33
CMCSK Comcast Corporation 0.05 NEW 28875 48.76 54.25
BMY Bristol Myers Squibb 0.05 NEW 26936 51.94 49.35
SE Spectra Energy 0.05 39384 36.94 42.84
NFX Newfield Exploration 0.05 NEW 43992 31.37 44.60
HGT Hugoton Royalty Trust 0.05 NEW 197740 8.07 10.41
TBNK Territorial Ban 0.05 -69.00% 69800 21.60 20.32
VRX Valeant Pharmaceuticals Int 0.05 -9.00% 12550 131.79 123.53
MHP McGraw-Hill Companies 0.04 NEW 14060 76.32 0.00
AMGN Amgen 0.04 +19.00% 10800 123.33 121.53
XRX Xerox Corporation 0.04 -4.00% 106300 11.30 12.88
WMB Williams Companies 0.04 NEW 28850 40.59 58.72
LINE Linn Energy 0.04 NEW 45300 28.32 31.57
Enterprise Products Partners 0.04 NEW 17154 69.37 0.00
Central Fd Cda Ltd cl a 0.04 82300 13.75 0.00
JW.B John Wiley & Sons 0.04 NEW 20000 56.95 0.00
CHL China Mobile 0.03 NEW 17755 45.56 54.48
BLK BlackRock 0.03 NEW 2650 314.34 317.81
AXP American Express Company 0.03 +22.00% 9050 90.06 93.50
T AT&T; 0.03 NEW 25786 35.06 35.93
BBBY Bed Bath & Beyond 0.03 NEW 13550 68.78 61.33
HOLX Hologic 0.03 -87.00% 44350 21.51 25.37
KMR Kinder Morgan Management 0.03 NEW 14786 71.69 81.13
BA Boeing Company 0.03 NEW 7700 125.45 126.70
BDX Becton, Dickinson and 0.03 NEW 8100 117.04 118.32
MO Altria 0.03 NEW 25692 37.44 41.88
UN Unilever N.V. 0.03 22493 41.12 43.45
EOG EOG Resources 0.03 4120 196.12 116.00
GLD SPDR Gold Trust 0.03 +274.00% 6736 123.66 125.74
ETE Energy Transfer Equity 0.03 NEW 16400 46.77 58.75
TFX Teleflex Incorporated 0.03 NEW 8500 107.29 106.92
GAM General American Investors 0.03 NEW 29904 35.25 37.27
Phillips 66 0.03 NEW 11809 77.06 0.00
Facebook Inc cl a 0.03 NEW 13000 60.23 0.00
Liberty Media 0.03 NEW 6026 130.77 0.00
Intercontinentalexchange 0.03 NEW 3936 197.92 0.00
Enlink Midstream 0.03 NEW 24500 33.96 0.00
CB Chubb Corporation 0.02 +181.00% 6980 89.26 92.66
JPM JPMorgan Chase & Co. 0.02 NEW 8473 60.66 59.09
WMT Wal-Mart Stores 0.02 NEW 8075 76.41 76.69
LLY Eli Lilly & Co. 0.02 NEW 11779 58.83 64.17
TEVA Teva Pharmaceutical Industries 0.02 NEW 8984 52.87 55.06
ED Consolidated Edison 0.02 NEW 10406 53.62 57.15
CFR Cullen/Frost Bankers 0.02 NEW 7170 77.55 77.48
NEM Newmont Mining Corporation 0.02 NEW 20944 23.44 25.35
HRS Harris Corporation 0.02 NEW 8700 73.10 72.86
PLL Pall Corporation 0.02 NEW 7354 89.48 81.57
APD Air Products & Chemicals 0.02 NEW 5000 119.00 132.03
PCL Plum Creek Timber 0.02 NEW 12000 42.00 44.24
HAL Halliburton Company 0.02 NEW 8710 58.90 73.47
HES Hess 0.02 NEW 7058 82.88 100.21
Nextera Energy 0.02 NEW 6710 95.68 0.00
DHR Danaher Corporation 0.02 NEW 6850 75.04 75.67
VLY Valley National Ban 0.02 NEW 48189 10.42 9.65
RS Reliance Steel & Aluminum 0.02 NEW 6850 70.66 74.98
PAA Plains All American Pipeline 0.02 NEW 9641 55.08 60.48
UHT Universal Health Realty Income Trust 0.02 14400 42.22 44.00
ENL Reed Elsevier NV 0.02 NEW 16386 43.33 44.97
Tornier Nv 0.02 NEW 25187 21.20 0.00
TWX Time Warner 0.01 NEW 6300 65.40 85.00
ECL Ecolab 0.01 NEW 3217 107.86 109.94
CMI Cummins 0.01 NEW 1800 148.89 152.94
MAT Mattel 0.01 NEW 10054 40.08 35.13
NOC Northrop Grumman Corporation 0.01 -40.00% 3301 123.30 127.11
SNA Snap-on Incorporated 0.01 -31.00% 2750 113.45 123.49
TROW T. Rowe Price 0.01 NEW 4600 82.39 82.06
GWW W.W. Grainger 0.01 NEW 1050 252.38 240.97
DD E.I. du Pont de Nemours & Company 0.01 NEW 5750 67.13 65.06
THOR Thoratec Corporation 0.01 NEW 6040 35.76 32.95
RTN Raytheon Company 0.01 NEW 2194 98.91 95.83
VLO Valero Energy Corporation 0.01 NEW 4000 53.00 48.43
Partner Re 0.01 NEW 2900 103.45 0.00
APC Anadarko Petroleum Corporation 0.01 NEW 2450 84.90 108.84
GIS General Mills 0.01 NEW 7700 51.82 52.97
HPQ Hewlett-Packard Company 0.01 NEW 9115 32.36 35.21
LINTA Liberty Media 0.01 NEW 8147 28.84 29.25
BPL Buckeye Partners 0.01 NEW 5908 74.98 82.33
NSH NuStar GP Holdings 0.01 NEW 8200 34.02 40.42
DISCK Discovery Communications 0.01 -25.00% 5330 77.11 81.16
DISCA Discovery Communications 0.01 -25.00% 5330 82.74 82.57
JNS Janus Capital 0.01 NEW 19865 10.87 12.33
ORCL Oracle Corporation 0.01 +19.00% 9550 40.94 40.35
AMZN Amazon 0.01 NEW 910 336.26 359.24
ZMH Zimmer Holdings 0.01 NEW 4660 94.64 103.45
YHOO Yahoo! 0.01 NEW 6000 35.83 33.75
MJN Mead Johnson Nutrition 0.01 NEW 4167 83.03 95.41
BHP BHP Billiton 0.01 NEW 3714 67.85 73.44
EPB El Paso Pipeline Partners 0.01 NEW 7100 30.42 36.34
Elbit Systems 0.01 NEW 3500 61.14 0.00
INTU Intuit 0.01 NEW 2892 77.80 82.01
MPW Medical Properties Trust 0.01 NEW 19000 12.79 13.18
OKS Oneok Partners 0.01 NEW 7200 53.61 58.55
Cimarex Energy 0.01 NEW 1818 119.36 0.00
WTR Aqua America 0.01 NEW 18000 25.06 24.78
FGP Ferrellgas Partners 0.01 NEW 13150 23.12 25.47
MCS Marcus Corporation 0.01 NEW 10100 16.73 19.22
SKT Tanger Factory Outlet Centers 0.01 NEW 11200 35.00 35.80
Onebeacon Insurance Group Ltd Cl-a 0.01 NEW 12000 15.50 0.00
KMP Kinder Morgan Energy Partners 0.01 NEW 2752 74.13 84.79
FRME First Merchants Corporation 0.01 NEW 10006 21.69 20.39
SI Siemens AG 0.01 NEW 1955 135.04 0.00
AVEO AVEO Pharmaceuticals 0.01 NEW 150400 1.50 1.20
IRWD Ironwood Pharmaceuticals 0.01 NEW 20329 12.30 14.98
PGF PowerShares Fin. Preferred Port. 0.01 NEW 15950 17.81 18.14
Baytex Energy 0.01 NEW 7249 41.11 0.00
Prologis 0.01 NEW 7000 40.86 0.00
Xylem 0.01 NEW 6740 36.35 0.00
Ingredion Incorporated 0.01 -30.00% 4850 68.04 0.00
Duke Energy 0.01 NEW 5789 71.17 0.00
Biodel 0.01 NEW 69861 2.73 0.00
JCP J.C. Penney Company 0.00 NEW 10350 8.60 8.66
ETAK Elephant Talk Communications 0.00 20000 1.05 0.86
Zynga 0.00 NEW 10000 4.30 0.00
Millennial Media 0.00 NEW 13000 6.92 0.00
Merrimack Pharmaceuticals In 0.00 27400 5.04 0.00

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