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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CELG Celgene Corporation 5.79 -10.00% 1734391 111.86 118.26
MU Micron Technology 3.38 -8.00% 3237775 35.01 27.78
Xpo Logistics Inc equity 3.28 2689130 40.88 0.00
Air Lease 2.70 +24.00% 2641095 34.31 0.00
HRB H&R; Block 2.59 2574775 33.68 31.63
CTSH Cognizant Technology Solutions 2.48 -6.00% 1578905 52.66 60.57
DAL Delta Air Lines 2.45 -12.00% 1671512 49.19 44.19
Level 3 Communications 2.44 1652345 49.38 0.00
American Airls 2.37 -15.00% 1480635 53.63 0.00
PKG Packaging Corporation of America 2.17 +359.00% 932315 78.05 77.86
GRA W.R. Grace & Co. 2.13 +2.00% 748076 95.39 96.83
CBS CBS Corporation 2.09 NEW 1265090 55.34 59.57
Actavis 2.08 +22.00% 271190 257.41 0.00
Home Loan Servicing Solution ord 2.06 +8.00% 3534490 19.52 0.00
RRC Range Resources 1.96 +25.00% 1227273 53.45 47.15
MSFT Microsoft Corporation 1.89 1361378 46.45 42.00
MCK McKesson Corporation 1.68 271445 207.58 221.98
HCA HOLDINGS 1.66 NEW 756235 73.39 0.00
HAIN Hain Celestial 1.55 +81.00% 892440 58.29 60.12
BRK.B Berkshire Hathaway 1.53 342543 150.15 0.00
FUN Cedar Fair 1.49 +3.00% 1045946 47.83 53.78
KMX CarMax 1.46 -42.00% 734313 66.58 62.15
GILD Gilead Sciences 1.32 +21.00% 469105 94.26 99.53
Abbvie 1.30 -4.00% 666181 65.44 0.00
BA Boeing Company 1.23 +4903.00% 317710 129.98 152.38
Nxp Semiconductors N V 1.17 NEW 514370 76.40 0.00
GEL Genesis Energy 1.13 +49.00% 892969 42.42 44.70
Wp Carey 1.09 +11.00% 519935 70.10 0.00
XOM Exxon Mobil Corporation 1.05 +3.00% 381381 92.45 84.57
PEP Pepsi 1.02 360743 94.56 93.96
ETE Energy Transfer Equity 1.02 +3526.00% 594745 57.38 62.31
Meridian Ban 0.99 +16.00% 2953275 11.22 0.00
JNJ Johnson & Johnson 0.89 283818 104.57 98.55
DIS Walt Disney Company 0.87 -2.00% 308436 94.19 103.60
Antero Midstream Prtnrs Lp master ltd part 0.81 NEW 981174 27.50 0.00
SLB Schlumberger 0.80 -43.00% 314884 85.41 81.67
CL Colgate-Palmolive Company 0.78 379347 69.19 68.17
FDX FedEx Corporation 0.77 148581 173.66 170.82
ABT Abbott Laboratories 0.77 576695 45.02 46.40
MET MetLife 0.76 470490 54.09 50.75
BAM.A Brookfield Asset Management 0.75 500804 50.13 0.00
JW.A John Wiley & Sons 0.75 423712 59.24 0.00
White Mountains Insurance Gp 0.75 39620 630.11 0.00
Express Scripts Holding 0.70 275782 84.67 0.00
WMB Williams Companies 0.69 +18.00% 516210 44.94 46.41
VAR Varian Medical Systems 0.65 -3.00% 250375 86.51 93.09
WY Weyerhaeuser Company 0.64 595602 35.89 33.37
Brookfield Infrastructure Part 0.64 +150.00% 511570 41.87 0.00
Antero Res 0.64 -42.00% 531700 40.58 0.00
GE General Electric Company 0.60 -2.00% 790739 25.27 25.35
ADI Analog Devices 0.58 -55.00% 350675 55.52 57.76
PH Parker-Hannifin Corporation 0.55 NEW 143780 128.95 116.44
& PROD CO shares Brookfield 0.55 -61.00% 769660 24.06 0.00
TJX TJX Companies 0.54 265682 68.58 67.66
KMB Kimberly-Clark Corporation 0.53 152899 115.54 103.80
EMR Emerson Electric 0.50 273126 61.73 55.87
FIS Fidelity National Information Services 0.48 259547 62.20 65.10
BK Bank of New York Mellon Corporation 0.48 397156 40.57 39.44
LH Laboratory Corp. of America Holdings 0.46 -2.00% 142896 107.90 121.70
BRK.A Berkshire Hathaway 0.46 68 226000.00 0.00
SYMC Symantec Corporation 0.46 -77.00% 594920 25.66 23.79
LMT Lockheed Martin Corporation 0.45 78299 192.57 197.87
IPGP IPG Photonics Corporation 0.44 +74.00% 197700 74.92 96.34
DE Deere & Company 0.42 -22.00% 159429 88.47 90.31
CMCSA Comcast Corporation 0.41 +6.00% 239393 58.01 58.60
MRK Merck & Co 0.39 228516 56.79 56.20
Kinder Morgan 0.38 -21.00% 297253 42.31 0.00
KO Coca-Cola Company 0.37 +4.00% 297483 42.22 40.22
SWN Southwestern Energy Company 0.37 +4.00% 459820 27.29 21.94
MFA MFA Mortgage Investments 0.37 +172.00% 1538200 7.99 7.82
HD Home Depot 0.36 114282 104.97 113.11
AAPL Apple 0.36 -14.00% 108247 110.38 123.28
Fnf 0.35 -2.00% 335676 34.45 0.00
COST Costco Wholesale Corporation 0.33 78764 141.75 148.30
PG Procter & Gamble Company 0.33 120587 91.09 81.31
CVA Covanta Holding Corporation 0.31 +384.00% 470450 22.01 20.95
GLW Corning Incorporated 0.31 457425 22.93 22.80
RDS.A Royal Dutch Shell 0.31 +11.00% 153266 66.95 0.00
GNRC Generac Holdings 0.31 -60.00% 224325 46.76 48.90
SRCL Stericycle 0.30 76132 131.07 135.67
Access Midstream Partners, L.p 0.30 -15.00% 183725 54.20 0.00
QDEL Quidel Corporation 0.29 +9.00% 333400 28.92 25.06
PFE Pfizer 0.28 302159 31.15 33.78
Encana 0.28 -31.00% 677373 13.87 0.00
EQT EQT Corporation 0.28 +7.00% 124300 75.70 75.80
FNV Franco-Nevada Corporation 0.28 191900 49.19 46.00
CSCO Cisco Systems 0.22 259707 27.82 28.51
Directv 0.22 86220 86.70 0.00
ADP Automatic Data Processing 0.21 86212 83.36 85.00
HON Honeywell International 0.21 -5.00% 70305 99.92 100.92
Mondelez Int 0.21 +15.00% 196472 36.33 0.00
BP BP 0.20 +21.00% 173720 38.12 38.44
FCX Freeport-McMoRan Copper & Gold 0.20 -29.00% 287488 23.36 18.56
Shaw Communications Inc cl b conv 0.19 -2.00% 235192 26.99 0.00
CMO Capstead Mortgage Corporation 0.19 -45.00% 512250 12.28 11.63
Google Inc Class C 0.19 +13.00% 11926 526.41 0.00
DVA DaVita 0.18 79500 75.74 78.60
DVN Devon Energy Corporation 0.17 +43.00% 92310 61.21 57.71
CVX Chevron Corporation 0.17 50119 112.17 102.86
Delphi Automotive Plc shs 0.17 78200 72.72 0.00
INTC Intel Corporation 0.16 -2.00% 145120 36.29 32.76
TMO Thermo Fisher Scientific 0.16 41948 125.30 127.98
OXY Occidental Petroleum Corporation 0.16 NEW 67152 80.61 74.23
UTX United Technologies Corporation 0.16 -6.00% 46813 114.99 118.52
EMC EMC Corporation 0.16 181143 29.74 26.24
ITW Illinois Tool Works 0.16 57021 94.70 96.27
GOOG Google 0.16 10293 530.65 554.33
MMM 3M Company 0.15 30781 164.32 162.72
AFL AFLAC Incorporated 0.15 82986 61.09 61.39
UNP Union Pacific Corporation 0.14 38225 119.14 114.86
MDT Medtronic 0.14 64293 72.20 76.22
YUM Yum! Brands 0.14 +9.00% 64500 72.85 77.05
CPG Crescent Point Energy Trust 0.14 +112.00% 202200 23.16 22.35
CAT Caterpillar 0.13 +15.00% 48215 91.53 79.57
HSP Hospira 0.13 -3.00% 70992 61.25 87.66
Unifi 0.13 +7.00% 148265 29.73 0.00
COP ConocoPhillips 0.12 +5.00% 57011 69.06 61.42
APU AmeriGas Partners 0.11 76450 47.91 47.34
Merrimack Pharmaceuticals In 0.11 +399.00% 326700 11.30 0.00
CCK Crown Holdings 0.10 -26.00% 67925 50.89 50.20
USB U.S. Ban 0.10 78222 44.95 43.76
TGT Target Corporation 0.10 -8.00% 43045 75.92 77.89
V Visa 0.10 -13.00% 13405 262.22 266.74
DHI D.R. Horton 0.10 -19.00% 129750 25.29 25.87
VNR Vanguard Natural Resources 0.10 -21.00% 214175 15.07 14.58
Agni 0.10 139700 24.89 0.00
STJ St. Jude Medical 0.10 53650 65.03 66.17
SWK Stanley Black & Decker 0.09 -2.00% 32935 96.07 95.48
SYY SYSCO Corporation 0.09 72198 39.70 38.41
Y Alleghany Corporation 0.09 -4.00% 6502 463.55 460.40
RENT Rentrak Corporation 0.09 +7.00% 42979 72.83 55.03
WSDT WisdomTree Investments 0.09 -84.00% 183400 15.68 0.00
TIF Tiffany & Co. 0.08 +7.00% 25915 106.85 83.92
HCN Health Care REIT 0.08 -87.00% 37515 75.68 74.30
PM Philip Morris International 0.08 32521 81.46 77.69
Gold 0.08 147200 18.52 0.00
CBI Chicago Bridge & Iron Company N.V. 0.08 +4.00% 66949 41.99 46.73
TDSC 3D Systems Corporation 0.08 81250 32.87 0.00
BAX Baxter International 0.07 +3.00% 30725 73.30 67.92
VZ Verizon Communications 0.07 51516 46.78 48.01
IBM International Business Machines 0.07 -78.00% 15198 160.42 158.25
DHR Danaher Corporation 0.07 27650 85.71 84.59
LOW Lowe's Companies 0.07 -15.00% 33575 68.80 73.15
WESTERN GAS EQUITY Partners 0.07 40450 60.22 0.00
Twenty-first Century Fox 0.07 -37.00% 62900 38.41 0.00
WFC Wells Fargo & Company 0.06 35441 54.82 53.90
DOV Dover Corporation 0.06 26637 71.70 70.44
CF CF Industries Holdings 0.06 7100 272.54 292.79
Kraft Foods 0.06 32563 62.65 0.00
CMCSK Comcast Corporation 0.05 28875 57.56 58.27
BMY Bristol Myers Squibb 0.05 26951 59.03 66.08
NVS Novartis AG 0.05 19547 92.65 96.03
AMGN Amgen 0.05 -11.00% 9600 159.27 153.92
TEF Telefonica S.A. 0.05 114163 14.21 14.04
LGCY Legacy Reserves 0.05 -48.00% 133425 11.43 10.66
VHC VirnetX Holding Corporation 0.05 +318.00% 313150 5.49 6.40
NTRS Northern Trust Corporation 0.04 21118 67.38 69.63
HOLX Hologic 0.04 44450 26.75 31.98
SE Spectra Energy 0.04 -4.00% 37534 36.29 34.31
MO Altria 0.04 29858 49.27 52.47
Agilent Technologies Inc C ommon 0.04 -3.00% 31877 40.94 0.00
Enterprise Products Partners 0.04 34058 36.11 0.00
JW.B John Wiley & Sons 0.04 20000 60.55 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.04 -6.00% 90371 15.74 0.00
AXP American Express Company 0.03 +27.00% 11550 93.07 79.39
T AT&T; 0.03 26196 33.59 32.70
MHP McGraw-Hill Companies 0.03 13060 88.97 0.00
NFX Newfield Exploration 0.03 -12.00% 35792 27.13 31.37
BDX Becton, Dickinson and 0.03 8100 139.14 142.79
UN Unilever N.V. 0.03 21993 39.06 42.05
HGT Hugoton Royalty Trust 0.03 -34.00% 102300 8.46 7.05
VRX Valeant Pharmaceuticals Int 0.03 -21.00% 7345 143.09 205.82
GAM General American Investors 0.03 +5.00% 31426 35.00 34.90
Phillips 66 0.03 +4.00% 13021 71.73 0.00
Facebook Inc cl a 0.03 13223 78.05 0.00
Intercontinentalexchange 0.03 3936 219.26 0.00
Enlink Midstream 0.03 24500 35.55 0.00
Cdk Global Inc equities 0.03 NEW 28734 40.75 0.00
Halyard Health 0.03 NEW 22610 45.47 0.00
CB Chubb Corporation 0.02 6880 103.49 98.78
TWX Time Warner 0.02 5998 85.36 83.25
JPM JPMorgan Chase & Co. 0.02 8573 62.52 60.16
WMT Wal-Mart Stores 0.02 7575 85.94 81.06
LLY Eli Lilly & Co. 0.02 11779 69.02 68.81
CFR Cullen/Frost Bankers 0.02 7170 70.57 68.36
HRS Harris Corporation 0.02 8700 71.84 72.70
AKAM Akamai Technologies 0.02 NEW 9051 62.98 69.99
PLL Pall Corporation 0.02 7180 101.25 97.86
WHR Whirlpool Corporation 0.02 +21.00% 3025 193.72 197.86
APD Air Products & Chemicals 0.02 5000 144.20 152.20
Nextera Energy 0.02 6710 106.26 0.00
EOG EOG Resources 0.02 +26.00% 8270 92.02 86.44
DISCK Discovery Communications 0.02 15990 33.71 31.23
ZMH Zimmer Holdings 0.02 4999 113.42 116.78
TFX Teleflex Incorporated 0.02 6675 114.76 119.71
UHT Universal Health Realty Income Trust 0.02 14400 48.12 50.23
ENL Reed Elsevier NV 0.02 16386 47.66 48.62
Central Fd Cda Ltd cl a 0.02 -47.00% 43500 11.59 0.00
OEF iShares S&P; 100 Index 0.02 +136.00% 5637 91.01 90.39
Keysight Technologies 0.02 NEW 16313 33.78 0.00
ECL Ecolab 0.01 -2.00% 3150 104.44 115.32
MCD McDonald's Corporation 0.01 4843 93.74 96.21
TEVA Teva Pharmaceutical Industries 0.01 8284 57.46 57.77
VRTX Vertex Pharmaceuticals Incorporated 0.01 2338 118.91 123.26
ED Consolidated Edison 0.01 6268 66.05 59.90
D Dominion Resources 0.01 NEW 2602 76.86 69.17
CMI Cummins 0.01 +27.00% 2300 144.35 137.75
BEN Franklin Resources 0.01 6000 55.33 51.68
MAT Mattel 0.01 11239 30.96 24.73
NEM Newmont Mining Corporation 0.01 -34.00% 16875 18.90 21.67
SNA Snap-on Incorporated 0.01 2750 136.73 142.04
TROW T. Rowe Price 0.01 -13.00% 4000 85.75 81.65
GWW W.W. Grainger 0.01 1050 255.24 230.01
DD E.I. du Pont de Nemours & Company 0.01 +11.00% 6395 73.96 79.13
RTN Raytheon Company 0.01 2168 108.39 106.21
Partner Re 0.01 2900 114.14 0.00
Cenovus Energy 0.01 -95.00% 14260 20.62 0.00
GIS General Mills 0.01 -5.00% 7025 53.38 51.55
HAL Halliburton Company 0.01 +21.00% 8080 39.36 41.30
HES Hess 0.01 -6.00% 6258 73.83 69.52
LINTA Liberty Media 0.01 8147 29.46 0.00
AEP American Electric Power Company 0.01 NEW 3357 60.77 55.21
PCG PG&E; Corporation 0.01 NEW 4000 53.25 51.38
BPL Buckeye Partners 0.01 3658 75.72 75.87
BUD Anheuser-Busch InBev NV 0.01 2000 112.50 120.72
NSH NuStar GP Holdings 0.01 8200 34.39 34.82
VLY Valley National Ban 0.01 35000 9.71 9.40
JNS Janus Capital 0.01 -6.00% 17999 16.11 15.98
ORCL Oracle Corporation 0.01 9550 44.92 41.62
AMZN Amazon 0.01 -43.00% 680 310.29 372.62
GLD SPDR Gold Trust 0.01 -43.00% 3356 113.53 110.56
YHOO Yahoo! 0.01 5000 50.60 42.61
MJN Mead Johnson Nutrition 0.01 4167 100.55 98.45
RS Reliance Steel & Aluminum 0.01 -6.00% 7250 61.24 55.64
Elbit Systems 0.01 4500 60.67 0.00
INTU Intuit 0.01 2892 92.32 95.52
MPW Medical Properties Trust 0.01 19000 13.79 13.91
OKS Oneok Partners 0.01 5200 39.62 42.51
PAA Plains All American Pipeline 0.01 9641 51.34 47.37
WTR Aqua America 0.01 15825 26.73 25.80
FGP Ferrellgas Partners 0.01 16750 21.97 22.79
MCS Marcus Corporation 0.01 10100 18.51 18.96
NWE NorthWestern Corporation 0.01 NEW 3800 56.58 50.93
SKT Tanger Factory Outlet Centers 0.01 11200 36.96 34.92
MMP Magellan Midstream Partners 0.01 2800 82.50 78.66
Onebeacon Insurance Group Ltd Cl-a 0.01 12000 16.17 0.00
FRME First Merchants Corporation 0.01 10006 22.79 22.58
TBNK Territorial Ban 0.01 18000 21.56 21.90
IRWD Ironwood Pharmaceuticals 0.01 17329 15.29 15.36
TSLA Tesla Motors 0.01 NEW 1270 222.05 194.42
PGF PowerShares Fin. Preferred Port. 0.01 +33.00% 11250 18.22 18.45
DL China Distance Education Holdings 0.01 NEW 17279 16.38 17.18
Prologis 0.01 7000 43.00 0.00
Xylem 0.01 7240 38.12 0.00
Caesar Stone Sdot Yam 0.01 NEW 3950 59.75 0.00
Ingredion Incorporated 0.01 4850 84.74 0.00
Duke Energy 0.01 4123 83.43 0.00
Eaton 0.01 -5.00% 6015 68.00 0.00
Liberty Media 0.01 -6.00% 6596 35.32 0.00
Foundation Medicine 0.01 -15.00% 16860 22.24 0.00
Liberty Media Corp Del Com Ser C 0.01 -6.00% 13192 35.02 0.00
Alibaba Group Holding Ltd Spon 0.01 NEW 2450 104.08 0.00
AVEO AVEO Pharmaceuticals 0.00 -21.00% 117700 0.84 1.56
MHR Magnum Hunter Resources Corporation 0.00 NEW 12000 3.17 2.31
PCYG Park City 0.00 NEW 16600 9.04 13.06
ETAK Elephant Talk Communications 0.00 20000 0.85 0.49
Zynga 0.00 10000 2.70 0.00
Biodel 0.00 -59.00% 13750 1.31 0.00
Roka Bioscience 0.00 NEW 10550 4.45 0.00
Applied Dna Sciences 0.00 NEW 15834 2.91 0.00

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