Peter B. Cannell & Co

Cannell Peter B & Co as of Dec. 31, 2013

Portfolio Holdings for Cannell Peter B & Co

Cannell Peter B & Co holds 119 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Celgene Corporation 7.1 $151M 891k 168.96
Micron Technology (MU) 4.0 $85M 3.9M 21.76
Cognizant Technology Solutions (CTSH) 3.7 $78M 773k 100.98
Home Loan Servicing Solution ord 3.7 $78M 3.4M 22.97
H&R Block (HRB) 3.6 $77M 2.6M 29.04
McKesson Corporation (MCK) 3.5 $74M 456k 161.40
W.R. Grace & Co. 3.3 $70M 709k 98.87
Range Resources (RRC) 3.3 $70M 826k 84.31
Mosaic (MOS) 3.3 $69M 1.5M 47.27
Brookfield Asset Management 3.2 $69M 1.8M 38.83
Altisource Portfolio Solns S reg (ASPS) 3.2 $69M 433k 158.63
Cole Real Estate Invts 3.2 $67M 4.8M 14.04
Microsoft Corporation (MSFT) 3.1 $65M 1.7M 37.43
Cedar Fair (FUN) 2.8 $59M 1.2M 49.58
Level 3 Communications 2.8 $59M 1.8M 33.17
Delta Air Lines (DAL) 2.8 $59M 2.1M 27.47
Genesis Energy (GEL) 2.4 $51M 965k 52.57
Sprint 2.3 $49M 4.6M 10.75
PerkinElmer (RVTY) 2.3 $48M 1.2M 41.23
& PROD CO shares Brookfield 2.2 $48M 2.0M 24.19
Hain Celestial (HAIN) 2.2 $46M 512k 90.78
Wp Carey (WPC) 2.2 $46M 753k 61.35
Schlumberger (SLB) 1.9 $40M 439k 90.11
Gilead Sciences (GILD) 1.4 $30M 399k 75.15
Brookfield Infrastructure Part (BIP) 1.4 $30M 761k 39.22
Access Midstream Partners, L.p 1.3 $27M 470k 56.58
Toll Brothers (TOL) 1.2 $26M 707k 37.00
VirnetX Holding Corporation 1.2 $25M 1.3M 19.41
MetLife (MET) 1.2 $25M 454k 53.92
Seadrill Partners 1.1 $24M 784k 31.00
Southwestern Energy Company (SWN) 0.8 $18M 444k 39.33
Mondelez Int (MDLZ) 0.8 $17M 483k 35.30
Generac Holdings (GNRC) 0.8 $16M 287k 56.59
Intel Corporation (INTC) 0.8 $16M 617k 25.96
Pfizer (PFE) 0.7 $14M 464k 30.63
Crown Holdings (CCK) 0.6 $13M 284k 44.57
Continental Resources 0.6 $13M 113k 112.52
Capstead Mortgage Corporation 0.6 $13M 1.1M 12.08
Packaging Corporation of America (PKG) 0.6 $13M 197k 63.28
Antero Res (AR) 0.6 $12M 196k 63.44
Corning Incorporated (GLW) 0.5 $11M 638k 17.82
Industries N shs - a - (LYB) 0.5 $12M 143k 80.28
J.M. Smucker Company (SJM) 0.5 $11M 107k 103.62
Air Lease Corp (AL) 0.5 $11M 356k 31.08
Xpo Logistics Inc equity (XPO) 0.5 $11M 402k 26.29
EQT Corporation (EQT) 0.5 $10M 116k 89.78
3D Systems Corporation (DDD) 0.5 $9.8M 105k 92.93
Stericycle (SRCL) 0.4 $8.8M 76k 116.17
Quidel Corporation 0.4 $8.0M 259k 30.89
Hologic (HOLX) 0.4 $7.8M 348k 22.35
Franco-Nevada Corporation (FNV) 0.4 $7.8M 192k 40.74
American Airls (AAL) 0.4 $7.9M 313k 25.25
Johnson & Johnson (JNJ) 0.3 $6.5M 71k 91.60
Deere & Company (DE) 0.3 $6.2M 68k 91.33
Thermo Fisher Scientific (TMO) 0.3 $5.9M 53k 111.35
IPG Photonics Corporation (IPGP) 0.3 $5.6M 72k 77.60
Apple (AAPL) 0.2 $5.4M 9.6k 561.07
Territorial Ban (TBNK) 0.2 $5.3M 229k 23.20
Cisco Systems (CSCO) 0.2 $5.0M 224k 22.45
St. Jude Medical 0.2 $5.1M 82k 61.95
Varian Medical Systems 0.2 $4.6M 59k 77.69
EMC Corporation 0.2 $4.4M 176k 25.15
General Electric Company 0.2 $4.0M 141k 28.03
AFLAC Incorporated (AFL) 0.2 $3.6M 55k 66.80
Agnico (AEM) 0.2 $3.7M 140k 26.38
Twenty-first Century Fox 0.2 $3.6M 103k 35.18
Caterpillar (CAT) 0.2 $3.4M 38k 90.82
Visa (V) 0.2 $3.5M 16k 222.71
Tupperware Brands Corporation (TUP) 0.1 $3.2M 34k 94.53
Goldcorp 0.1 $3.2M 147k 21.67
Rayonier (RYN) 0.1 $3.2M 75k 42.10
Walt Disney Company (DIS) 0.1 $3.1M 40k 76.40
Stanley Black & Decker (SWK) 0.1 $3.0M 37k 80.69
WisdomTree Investments (WT) 0.1 $2.9M 165k 17.71
Brookfield Ppty Partners L P unit ltd partn 0.1 $3.0M 150k 19.94
D.R. Horton (DHI) 0.1 $2.7M 121k 22.32
Verizon Communications (VZ) 0.1 $2.5M 50k 49.13
Merck & Co (MRK) 0.1 $2.5M 50k 50.06
Dover Corporation (DOV) 0.1 $2.6M 27k 96.53
Exxon Mobil Corporation (XOM) 0.1 $2.4M 24k 101.22
WESTERN GAS EQUITY Partners 0.1 $2.4M 61k 39.51
International Business Machines (IBM) 0.1 $2.2M 12k 187.61
Lowe's Companies (LOW) 0.1 $2.2M 43k 49.54
Agilent Technologies Inc C ommon (A) 0.1 $1.9M 34k 57.20
MFA Mortgage Investments 0.1 $1.9M 274k 7.06
CF Industries Holdings (CF) 0.1 $1.7M 7.1k 233.10
Valeant Pharmaceuticals Int 0.1 $1.6M 14k 117.38
Spectra Energy 0.1 $1.4M 40k 35.62
Weyerhaeuser Company (WY) 0.1 $1.5M 49k 31.56
Rentrak Corporation 0.1 $1.4M 38k 37.89
SLM Corporation (SLM) 0.1 $1.2M 45k 26.28
Xerox Corporation 0.1 $1.4M 111k 12.17
Union Pacific Corporation (UNP) 0.1 $1.0M 6.0k 168.07
Amgen (AMGN) 0.1 $1.0M 9.1k 114.14
Central Fd Cda Ltd cl a 0.1 $1.1M 82k 13.24
Chevron Corporation (CVX) 0.0 $897k 7.2k 124.93
Colgate-Palmolive Company (CL) 0.0 $758k 12k 65.20
Unilever 0.0 $905k 23k 40.23
Hometrust Bancshares (HTBI) 0.0 $801k 50k 15.99
American Express Company (AXP) 0.0 $671k 7.4k 90.68
Northrop Grumman Corporation (NOC) 0.0 $641k 5.6k 114.65
EOG Resources (EOG) 0.0 $692k 4.1k 167.96
Discovery Communications 0.0 $602k 7.2k 83.84
Discovery Communications 0.0 $649k 7.2k 90.39
Universal Health Realty Income Trust (UHT) 0.0 $577k 14k 40.07
Oritani Financial 0.0 $530k 33k 16.06
Berkshire Hathaway (BRK.B) 0.0 $338k 2.9k 118.60
Snap-on Incorporated (SNA) 0.0 $438k 4.0k 109.50
Pepsi (PEP) 0.0 $393k 4.7k 83.03
Procter & Gamble Company (PG) 0.0 $491k 6.0k 81.45
Telefonica (TEF) 0.0 $328k 20k 16.32
Ingredion Incorporated (INGR) 0.0 $481k 7.0k 68.47
Chubb Corporation 0.0 $240k 2.5k 96.77
Loews Corporation (L) 0.0 $308k 6.4k 48.24
3M Company (MMM) 0.0 $281k 2.0k 140.50
Oracle Corporation (ORCL) 0.0 $306k 8.0k 38.25
SPDR Gold Trust (GLD) 0.0 $209k 1.8k 116.11
Merrimack Pharmaceuticals In 0.0 $146k 27k 5.33
Elephant Talk Communications 0.0 $24k 20k 1.20