Cannell Peter B & Co as of June 30, 2013
Portfolio Holdings for Cannell Peter B & Co
Cannell Peter B & Co holds 121 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 7.2 | $124M | 1.1M | 116.91 | |
| Home Loan Servicing Solution ord | 4.8 | $82M | 3.4M | 23.97 | |
| Brookfield Asset Management | 3.4 | $59M | 1.6M | 36.02 | |
| McKesson Corporation (MCK) | 3.4 | $59M | 514k | 114.50 | |
| W.R. Grace & Co. | 3.4 | $58M | 695k | 84.04 | |
| International Paper Company (IP) | 3.4 | $58M | 1.3M | 44.31 | |
| Range Resources (RRC) | 3.4 | $57M | 743k | 77.32 | |
| Crown Holdings (CCK) | 3.2 | $56M | 1.4M | 41.13 | |
| PerkinElmer (RVTY) | 3.2 | $55M | 1.7M | 32.50 | |
| H&R Block (HRB) | 3.1 | $53M | 1.9M | 27.75 | |
| Microsoft Corporation (MSFT) | 3.1 | $53M | 1.5M | 34.53 | |
| Cedar Fair (FUN) | 3.1 | $53M | 1.3M | 41.40 | |
| Delta Air Lines (DAL) | 3.0 | $51M | 2.7M | 18.71 | |
| Wp Carey (WPC) | 2.9 | $50M | 761k | 66.17 | |
| Intel Corporation (INTC) | 2.6 | $44M | 1.8M | 24.22 | |
| Genesis Energy (GEL) | 2.5 | $43M | 827k | 51.83 | |
| Hain Celestial (HAIN) | 2.3 | $39M | 605k | 64.97 | |
| Level 3 Communications | 2.3 | $39M | 1.8M | 21.08 | |
| Southwestern Energy Company (SWN) | 2.2 | $38M | 1.0M | 36.53 | |
| & PROD CO shares Brookfield | 2.1 | $37M | 1.7M | 22.06 | |
| Ashland | 1.8 | $32M | 378k | 83.50 | |
| Cognizant Technology Solutions (CTSH) | 1.8 | $31M | 492k | 62.61 | |
| VirnetX Holding Corporation | 1.8 | $30M | 1.5M | 19.99 | |
| Brookfield Infrastructure Part (BIP) | 1.5 | $26M | 718k | 36.52 | |
| Gilead Sciences (GILD) | 1.4 | $23M | 457k | 51.21 | |
| American Eagle Outfitters (AEO) | 1.3 | $22M | 1.2M | 18.26 | |
| Apple (AAPL) | 1.2 | $21M | 54k | 396.09 | |
| Continental Resources | 1.2 | $21M | 242k | 86.06 | |
| Pfizer (PFE) | 1.2 | $21M | 734k | 28.01 | |
| Agilent Technologies Inc C ommon (A) | 1.2 | $20M | 467k | 42.76 | |
| Packaging Corporation of America (PKG) | 1.1 | $19M | 383k | 48.96 | |
| MetLife (MET) | 1.1 | $19M | 405k | 45.76 | |
| Nuance Communications | 0.8 | $15M | 792k | 18.38 | |
| MFA Mortgage Investments | 0.8 | $15M | 1.7M | 8.45 | |
| Seadrill | 0.8 | $14M | 350k | 40.74 | |
| Williams Companies (WMB) | 0.8 | $13M | 409k | 32.47 | |
| Generac Holdings (GNRC) | 0.8 | $13M | 353k | 37.01 | |
| Ing U S | 0.7 | $13M | 471k | 27.06 | |
| J.M. Smucker Company (SJM) | 0.7 | $11M | 111k | 103.15 | |
| Territorial Ban (TBNK) | 0.6 | $10M | 449k | 22.61 | |
| EQT Corporation (EQT) | 0.5 | $9.2M | 116k | 79.37 | |
| Stericycle (SRCL) | 0.5 | $8.4M | 76k | 110.43 | |
| Willis Group Holdings | 0.5 | $7.9M | 195k | 40.78 | |
| Qualcomm (QCOM) | 0.4 | $7.6M | 124k | 61.08 | |
| Quidel Corporation | 0.4 | $6.6M | 259k | 25.53 | |
| 3D Systems Corporation (DDD) | 0.4 | $6.7M | 153k | 43.90 | |
| Johnson & Johnson (JNJ) | 0.4 | $6.4M | 74k | 85.86 | |
| Goldcorp | 0.4 | $6.3M | 257k | 24.73 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $6.4M | 105k | 60.73 | |
| Industries N shs - a - (LYB) | 0.4 | $6.4M | 96k | 66.26 | |
| Cisco Systems (CSCO) | 0.3 | $5.5M | 225k | 24.31 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $5.5M | 153k | 35.77 | |
| Norfolk Southern (NSC) | 0.3 | $5.2M | 72k | 72.64 | |
| AFLAC Incorporated (AFL) | 0.3 | $5.1M | 88k | 58.13 | |
| Enduro Royalty Trust | 0.3 | $5.2M | 329k | 15.83 | |
| Deere & Company (DE) | 0.3 | $5.0M | 61k | 81.26 | |
| International Business Machines (IBM) | 0.3 | $4.9M | 26k | 191.11 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $4.5M | 53k | 84.63 | |
| Unilever | 0.3 | $4.5M | 114k | 39.31 | |
| Air Lease Corp (AL) | 0.3 | $4.4M | 159k | 27.59 | |
| Hometrust Bancshares (HTBI) | 0.2 | $4.2M | 250k | 16.96 | |
| EMC Corporation | 0.2 | $4.2M | 176k | 23.62 | |
| Varian Medical Systems | 0.2 | $3.9M | 58k | 67.46 | |
| St. Jude Medical | 0.2 | $3.7M | 82k | 45.63 | |
| Ascena Retail | 0.2 | $3.5M | 203k | 17.45 | |
| Baxter International (BAX) | 0.2 | $3.2M | 46k | 69.28 | |
| General Electric Company | 0.2 | $3.3M | 141k | 23.19 | |
| MarkWest Energy Partners | 0.2 | $3.3M | 50k | 66.86 | |
| Dover Corporation (DOV) | 0.2 | $3.3M | 43k | 77.66 | |
| Caterpillar (CAT) | 0.2 | $2.9M | 36k | 82.49 | |
| Stanley Black & Decker (SWK) | 0.2 | $2.9M | 38k | 77.30 | |
| Visa (V) | 0.2 | $2.8M | 16k | 182.77 | |
| Agnico (AEM) | 0.2 | $2.8M | 100k | 27.54 | |
| Rayonier (RYN) | 0.2 | $2.8M | 50k | 55.39 | |
| Walt Disney Company (DIS) | 0.1 | $2.6M | 41k | 63.14 | |
| Verizon Communications (VZ) | 0.1 | $2.5M | 50k | 50.34 | |
| Merck & Co (MRK) | 0.1 | $2.5M | 54k | 46.45 | |
| Energy Transfer Partners | 0.1 | $2.5M | 50k | 50.54 | |
| WESTERN GAS EQUITY Partners | 0.1 | $2.5M | 61k | 41.18 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $2.4M | 31k | 77.69 | |
| SLM Corporation (SLM) | 0.1 | $2.2M | 97k | 22.86 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.2M | 24k | 90.36 | |
| Hormel Foods Corporation (HRL) | 0.1 | $2.3M | 60k | 38.58 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.1 | $2.3M | 112k | 20.30 | |
| Lowe's Companies (LOW) | 0.1 | $1.8M | 44k | 40.89 | |
| Barrick Gold Corp (GOLD) | 0.1 | $1.6M | 100k | 15.74 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.6M | 53k | 29.95 | |
| Spectra Energy | 0.1 | $1.6M | 46k | 34.45 | |
| Boardwalk Pipeline Partners | 0.1 | $1.5M | 50k | 30.20 | |
| Oritani Financial | 0.1 | $1.6M | 103k | 15.68 | |
| CF Industries Holdings (CF) | 0.1 | $1.2M | 7.1k | 171.55 | |
| Central Fd Cda Ltd cl a | 0.1 | $1.1M | 82k | 13.60 | |
| Xerox Corporation | 0.1 | $1.0M | 111k | 9.07 | |
| Valeant Pharmaceuticals Int | 0.1 | $1.1M | 13k | 86.11 | |
| Chevron Corporation (CVX) | 0.1 | $850k | 7.2k | 118.38 | |
| Union Pacific Corporation (UNP) | 0.1 | $918k | 6.0k | 154.29 | |
| Amgen (AMGN) | 0.1 | $898k | 9.1k | 98.68 | |
| D.R. Horton (DHI) | 0.1 | $900k | 42k | 21.28 | |
| Annaly Capital Management | 0.0 | $629k | 50k | 12.58 | |
| Colgate-Palmolive Company (CL) | 0.0 | $700k | 12k | 57.30 | |
| EOG Resources (EOG) | 0.0 | $691k | 5.3k | 131.62 | |
| SPDR Gold Trust (GLD) | 0.0 | $743k | 6.2k | 119.07 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $621k | 14k | 43.12 | |
| Rentrak Corporation | 0.0 | $722k | 36k | 20.07 | |
| American Express Company (AXP) | 0.0 | $553k | 7.4k | 74.73 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $471k | 5.7k | 82.76 | |
| Procter & Gamble Company (PG) | 0.0 | $482k | 6.3k | 77.05 | |
| Discovery Communications | 0.0 | $500k | 7.2k | 69.64 | |
| Discovery Communications | 0.0 | $554k | 7.2k | 77.16 | |
| Ingredion Incorporated (INGR) | 0.0 | $461k | 7.0k | 65.62 | |
| Loews Corporation (L) | 0.0 | $293k | 6.6k | 44.39 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $319k | 2.9k | 111.93 | |
| Snap-on Incorporated (SNA) | 0.0 | $358k | 4.0k | 89.50 | |
| Pepsi (PEP) | 0.0 | $387k | 4.7k | 81.77 | |
| Chubb Corporation | 0.0 | $229k | 2.7k | 84.81 | |
| 3M Company (MMM) | 0.0 | $219k | 2.0k | 109.50 | |
| Oracle Corporation (ORCL) | 0.0 | $246k | 8.0k | 30.75 | |
| Duke Energy (DUK) | 0.0 | $209k | 3.1k | 67.44 | |
| Frontier Communications | 0.0 | $49k | 12k | 4.08 | |
| Zix Corporation | 0.0 | $78k | 18k | 4.24 | |
| Elephant Talk Communications | 0.0 | $12k | 20k | 0.60 |
