Peter B. Cannell & Co
Latest statistics and disclosures from Peter B. Cannell & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CELG, BAM.A, Home Loan Servicing Solution ord, QCOM, HRB. These five stock positions account for 24.90% of Peter B. Cannell & Co's total stock portfolio.
- Added to shares of MCK (+$54.00M), GRA (+$46.78M), IP (+$44.99M), Hollyfrontier (+$29.30M), Level 3 Communications (+$25.45M), HRB (+$24.81M), MET (+$23.65M), DAL (+$11.48M), ASNA (+$11.45M), MSFT (+$10.49M).
- Started new stock positions in PXD, AXP, L, Hollyfrontier, MMM, GRA, MET, Ingredion Incorporated, DISCK, Abbvie, DISCA, Lazard Ltd-cl A shs a, DAL, IP, SNA, MCK, BRK.B.
- Reduced shares in these stocks: SLM (-$69.40M), AFL (-$47.58M), Agrium (-$46.19M), AREX (-$23.44M), CELG (-$20.59M), AAPL (-$19.99M), PFE (-$19.91M), EVEP (-$12.42M), Air Lease (-$11.74M), NSC (-$5.95M).
- Sold out of its positions in ADI, AREX, D, GDX, TIF, VNR.
- As of March 31, 2013, Peter B. Cannell & Co has $1.70B in assets under management (AUM). Assets under management grew from a total value of $1.51B to $1.70B.
- Independent of market fluctuations, Peter B. Cannell & Co was a net buyer by $41.21M worth of stocks in the most recent quarter.
Peter B. Cannell & Co portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| CELG | Celgene Corporation | 6.69 | -15.00% | 982452 | 115.91 | 124.91 |
| BAM.A | Brookfield Asset Management | 4.76 | +7.00% | 2221224 | 36.49 | 0.00 |
| Home Loan Servicing Solution ord | 4.68 | -2.00% | 3413568 | 23.33 | 0.00 | |
| QCOM | QUALCOMM | 4.56 | +14.00% | 1158379 | 66.95 | 66.61 |
| HRB | H&R; Block | 4.20 | +53.00% | 2429960 | 29.42 | 29.64 |
| Wp Carey | 3.84 | +2.00% | 969895 | 67.40 | 0.00 | |
| CLR | Continental Resources | 3.82 | +2.00% | 747393 | 86.93 | 86.68 |
| CCK | Crown Holdings | 3.47 | +3.00% | 1419275 | 41.61 | 44.04 |
| RRC | Range Resources | 3.45 | -6.00% | 725159 | 81.04 | 76.50 |
| AEO | American Eagle Outfitters | 3.31 | +10.00% | 3007915 | 18.70 | 20.05 |
| FUN | Cedar Fair | 3.23 | -4.00% | 1383605 | 39.77 | 43.97 |
| MCK | McKesson Corporation | 3.17 | NEW | 500165 | 107.96 | 116.89 |
| PKI | PerkinElmer | 3.17 | 1602685 | 33.64 | 32.19 | |
| ASH | Ashland | 2.97 | 680535 | 74.30 | 89.11 | |
| ORCL | Oracle Corporation | 2.78 | 1462209 | 32.34 | 35.03 | |
| GRA | W.R. Grace & Co. | 2.75 | NEW | 603555 | 77.51 | 80.67 |
| IP | International Paper Company | 2.64 | NEW | 965885 | 46.58 | 48.18 |
| GEL | Genesis Energy | 2.45 | +8.00% | 864880 | 48.22 | 52.32 |
| Level 3 Communications | 2.45 | +156.00% | 2053945 | 20.29 | 0.00 | |
| AAPL | Apple | 2.34 | -33.00% | 89953 | 442.63 | 433.26 |
| & PROD CO shares Brookfield | 2.09 | +33.00% | 1463490 | 24.34 | 0.00 | |
| Hollyfrontier | 1.72 | NEW | 569440 | 51.45 | 0.00 | |
| Brookfield Infrastructure Part | 1.56 | +38.00% | 699199 | 38.06 | 0.00 | |
| VHC | VirnetX Holding Corporation | 1.44 | +8.00% | 1277725 | 19.17 | 22.36 |
| MET | MetLife | 1.39 | NEW | 622025 | 38.02 | 43.28 |
| PFE | Pfizer | 1.25 | -48.00% | 738557 | 28.86 | 28.96 |
| EVEP | EV Energy Partners | 1.21 | -37.00% | 375925 | 54.57 | 40.79 |
| PKG | Packaging Corporation of America | 1.15 | -5.00% | 436170 | 44.87 | 49.83 |
| TBNK | Territorial Ban | 0.96 | 689585 | 23.78 | 23.64 | |
| MSFT | Microsoft Corporation | 0.90 | +214.00% | 537634 | 28.61 | 34.87 |
| ASNA | Ascena Retail | 0.88 | +327.00% | 806200 | 18.55 | 20.10 |
| SWN | Southwestern Energy Company | 0.78 | 358420 | 37.26 | 38.86 | |
| SJM | J.M. Smucker Company | 0.75 | +20.00% | 128595 | 99.16 | 102.58 |
| DAL | Delta Air Lines | 0.67 | NEW | 695350 | 16.51 | 18.54 |
| AFL | AFLAC Incorporated | 0.65 | -81.00% | 211602 | 52.02 | 55.24 |
| CTL | CenturyLink | 0.52 | -7.00% | 250800 | 35.13 | 37.67 |
| SRCL | Stericycle | 0.48 | 76132 | 106.18 | 113.01 | |
| EQT | EQT Corporation | 0.46 | +2.00% | 115800 | 67.75 | 79.04 |
| Lazard Ltd-cl A shs a | 0.44 | NEW | 219900 | 34.13 | 0.00 | |
| DE | Deere & Company | 0.42 | 83313 | 85.98 | 86.97 | |
| FNV | Franco-Nevada Corporation | 0.41 | 153400 | 45.59 | 38.85 | |
| Hometrust Bancshares | 0.39 | +7.00% | 422500 | 15.80 | 0.00 | |
| QDEL | Quidel Corporation | 0.36 | 258800 | 23.75 | 23.04 | |
| IBM | International Business Machines | 0.35 | 27679 | 213.30 | 208.44 | |
| ORIT | Oritani Financial | 0.31 | -50.00% | 336550 | 15.49 | 15.87 |
| Air Lease | 0.31 | -69.00% | 179050 | 29.32 | 0.00 | |
| NSC | Norfolk Southern | 0.30 | -53.00% | 66900 | 77.09 | 80.23 |
| Gold | 0.30 | 150500 | 33.63 | 0.00 | ||
| Enduro Royalty Trust | 0.30 | -7.00% | 317320 | 16.02 | 0.00 | |
| CSCO | Cisco Systems | 0.29 | 232100 | 20.91 | 24.24 | |
| UN | Unilever N.V. | 0.29 | 119634 | 41.00 | 42.16 | |
| TDSC | 3D Systems Corporation | 0.29 | +39.00% | 152550 | 32.24 | 0.00 |
| EOG | EOG Resources | 0.26 | 34550 | 128.08 | 135.25 | |
| EMC | EMC Corporation | 0.25 | 176483 | 23.89 | 24.24 | |
| TMO | Thermo Fisher Scientific | 0.24 | -30.00% | 53933 | 76.48 | 86.27 |
| PXD | Pioneer Natural Resources | 0.24 | NEW | 32400 | 124.26 | 142.25 |
| VAR | Varian Medical Systems | 0.23 | 54858 | 72.00 | 69.30 | |
| BAX | Baxter International | 0.21 | 48535 | 72.65 | 72.94 | |
| Seadrill | 0.21 | +4.00% | 94200 | 37.21 | 0.00 | |
| GE | General Electric Company | 0.20 | +17.00% | 146400 | 23.12 | 23.46 |
| SWK | Stanley Black & Decker | 0.19 | 39415 | 80.96 | 80.94 | |
| DOV | Dover Corporation | 0.19 | -21.00% | 43337 | 72.87 | 77.21 |
| STJ | St. Jude Medical | 0.19 | 81980 | 40.44 | 47.00 | |
| V | Visa | 0.18 | 18250 | 169.86 | 184.57 | |
| RYN | Rayonier | 0.18 | -21.00% | 51149 | 59.67 | 60.31 |
| SLM | SLM Corporation | 0.16 | -96.00% | 135450 | 20.48 | 22.74 |
| CAT | Caterpillar | 0.16 | 31816 | 86.97 | 87.67 | |
| Agilent Technologies Inc C ommon | 0.16 | -11.00% | 66777 | 41.98 | 0.00 | |
| TUP | Tupperware Brands Corporation | 0.15 | -26.00% | 31880 | 81.74 | 84.24 |
| HRL | Hormel Foods Corporation | 0.15 | -44.00% | 61150 | 41.32 | 42.70 |
| XOM | Exxon Mobil Corporation | 0.14 | +73.00% | 26549 | 90.10 | 91.76 |
| JNJ | Johnson & Johnson | 0.14 | -13.00% | 30102 | 81.52 | 88.09 |
| DIS | Walt Disney Company | 0.14 | 40965 | 56.80 | 66.58 | |
| NEM | Newmont Mining Corporation | 0.13 | 53150 | 41.88 | 30.63 | |
| LOW | Lowe's Companies | 0.13 | -14.00% | 56875 | 37.93 | 42.67 |
| WESTERN GAS EQUITY Partners | 0.12 | 61250 | 34.22 | 0.00 | ||
| SE | Spectra Energy | 0.09 | -2.00% | 48284 | 30.76 | 31.68 |
| WTW | Weight Watchers International | 0.09 | 38125 | 42.10 | 46.10 | |
| GLD | SPDR Gold Trust | 0.09 | 9440 | 154.45 | 131.07 | |
| Central Fd Cda Ltd cl a | 0.09 | 82300 | 19.37 | 0.00 | ||
| CF | CF Industries Holdings | 0.08 | 7100 | 190.42 | 190.52 | |
| XRX | Xerox Corporation | 0.06 | 111400 | 8.60 | 8.82 | |
| DHI | D.R. Horton | 0.06 | 42300 | 24.30 | 27.23 | |
| CVX | Chevron Corporation | 0.05 | 7380 | 118.83 | 123.42 | |
| NOC | Northrop Grumman Corporation | 0.05 | 11891 | 70.14 | 82.19 | |
| UNP | Union Pacific Corporation | 0.05 | 5950 | 142.35 | 159.91 | |
| AMGN | Amgen | 0.05 | 9100 | 102.53 | 105.63 | |
| CL | Colgate-Palmolive Company | 0.05 | -4.00% | 7501 | 117.98 | 62.04 |
| UHT | Universal Health Realty Income Trust | 0.05 | 14400 | 57.71 | 54.07 | |
| RENT | Rentrak Corporation | 0.05 | -2.00% | 35979 | 21.99 | 24.21 |
| Agrium | 0.04 | -98.00% | 7100 | 97.46 | 0.00 | |
| AXP | American Express Company | 0.03 | NEW | 7400 | 67.43 | 73.32 |
| PEP | Pepsi | 0.03 | -9.00% | 5933 | 79.05 | 83.80 |
| PG | Procter & Gamble Company | 0.03 | 6256 | 77.05 | 80.02 | |
| DISCK | Discovery Communications | 0.03 | NEW | 7180 | 69.50 | 69.89 |
| DISCA | Discovery Communications | 0.03 | NEW | 7180 | 78.69 | 78.85 |
| Ingredion Incorporated | 0.03 | NEW | 7025 | 72.31 | 0.00 | |
| L | Loews Corporation | 0.02 | NEW | 6600 | 44.09 | 46.44 |
| BRK.B | Berkshire Hathaway | 0.02 | NEW | 2850 | 104.21 | 0.00 |
| SNA | Snap-on Incorporated | 0.02 | NEW | 4000 | 82.75 | 91.67 |
| Duke Energy | 0.02 | -51.00% | 4149 | 72.55 | 0.00 | |
| CB | Chubb Corporation | 0.01 | 2700 | 87.41 | 89.88 | |
| ABT | Abbott Laboratories | 0.01 | -52.00% | 5766 | 35.38 | 36.59 |
| MMM | 3M Company | 0.01 | NEW | 2000 | 106.50 | 111.39 |
| Abbvie | 0.01 | NEW | 5767 | 40.75 | 0.00 | |
| ZIXI | Zix Corporation | 0.00 | -94.00% | 18400 | 3.59 | 3.96 |
| ETAK | Elephant Talk Communications | 0.00 | 20000 | 1.20 | 1.00 |
Past 13F-HR SEC Filings for Peter B. Cannell & Co
- Peter B. Cannell & Co 2012 Q4 - filed Feb. 7, 2013
- Peter B. Cannell & Co 2012 Q3 - filed Nov. 8, 2012
- Peter B. Cannell & Co 2012 Q2 - filed Aug. 7, 2012
- Peter B. Cannell & Co 2012 Q1 - filed May 3, 2012
- Peter B. Cannell & Co 2011 Q4 - filed Feb. 7, 2012
- Peter B. Cannell & Co 2011 Q3 - filed Nov. 4, 2011
- Peter B. Cannell & Co 2011 Q2 - filed Aug. 11, 2011
- Peter B. Cannell & Co 2011 Q1 - filed May 5, 2011