Cannell Peter B & Co as of Dec. 31, 2014
Portfolio Holdings for Cannell Peter B & Co
Cannell Peter B & Co holds 270 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 5.8 | $194M | 1.7M | 111.86 | |
| Micron Technology (MU) | 3.4 | $113M | 3.2M | 35.01 | |
| Xpo Logistics Inc equity (XPO) | 3.3 | $110M | 2.7M | 40.88 | |
| Air Lease Corp (AL) | 2.7 | $91M | 2.6M | 34.31 | |
| H&R Block (HRB) | 2.6 | $87M | 2.6M | 33.68 | |
| Cognizant Technology Solutions (CTSH) | 2.5 | $83M | 1.6M | 52.66 | |
| Delta Air Lines (DAL) | 2.5 | $82M | 1.7M | 49.19 | |
| Level 3 Communications | 2.4 | $82M | 1.7M | 49.38 | |
| American Airls (AAL) | 2.4 | $79M | 1.5M | 53.63 | |
| Packaging Corporation of America (PKG) | 2.2 | $73M | 932k | 78.05 | |
| W.R. Grace & Co. | 2.1 | $71M | 748k | 95.39 | |
| CBS Corporation | 2.1 | $70M | 1.3M | 55.34 | |
| Actavis | 2.1 | $70M | 271k | 257.41 | |
| Home Loan Servicing Solution ord | 2.1 | $69M | 3.5M | 19.52 | |
| Range Resources (RRC) | 2.0 | $66M | 1.2M | 53.45 | |
| Microsoft Corporation (MSFT) | 1.9 | $63M | 1.4M | 46.45 | |
| McKesson Corporation (MCK) | 1.7 | $56M | 271k | 207.58 | |
| Hca Holdings (HCA) | 1.7 | $56M | 756k | 73.39 | |
| Hain Celestial (HAIN) | 1.6 | $52M | 892k | 58.29 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $51M | 343k | 150.15 | |
| Cedar Fair (FUN) | 1.5 | $50M | 1.0M | 47.83 | |
| CarMax (KMX) | 1.5 | $49M | 734k | 66.58 | |
| Gilead Sciences (GILD) | 1.3 | $44M | 469k | 94.26 | |
| Abbvie (ABBV) | 1.3 | $44M | 666k | 65.44 | |
| Boeing Company (BA) | 1.2 | $41M | 318k | 129.98 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $39M | 514k | 76.40 | |
| Genesis Energy (GEL) | 1.1 | $38M | 893k | 42.42 | |
| Wp Carey (WPC) | 1.1 | $36M | 520k | 70.10 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $35M | 381k | 92.45 | |
| Pepsi (PEP) | 1.0 | $34M | 361k | 94.56 | |
| Energy Transfer Equity (ET) | 1.0 | $34M | 595k | 57.38 | |
| Meridian Ban | 1.0 | $33M | 3.0M | 11.22 | |
| Johnson & Johnson (JNJ) | 0.9 | $30M | 284k | 104.57 | |
| Walt Disney Company (DIS) | 0.9 | $29M | 308k | 94.19 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.8 | $27M | 981k | 27.50 | |
| Schlumberger (SLB) | 0.8 | $27M | 315k | 85.41 | |
| Colgate-Palmolive Company (CL) | 0.8 | $26M | 379k | 69.19 | |
| FedEx Corporation (FDX) | 0.8 | $26M | 149k | 173.66 | |
| Abbott Laboratories (ABT) | 0.8 | $26M | 577k | 45.02 | |
| MetLife (MET) | 0.8 | $25M | 471k | 54.09 | |
| Brookfield Asset Management | 0.8 | $25M | 501k | 50.13 | |
| John Wiley & Sons (WLY) | 0.8 | $25M | 424k | 59.24 | |
| White Mountains Insurance Gp (WTM) | 0.8 | $25M | 40k | 630.11 | |
| Express Scripts Holding | 0.7 | $23M | 276k | 84.67 | |
| Williams Companies (WMB) | 0.7 | $23M | 516k | 44.94 | |
| Varian Medical Systems | 0.7 | $22M | 250k | 86.51 | |
| Weyerhaeuser Company (WY) | 0.6 | $21M | 596k | 35.89 | |
| Brookfield Infrastructure Part (BIP) | 0.6 | $21M | 512k | 41.87 | |
| Antero Res (AR) | 0.6 | $22M | 532k | 40.58 | |
| General Electric Company | 0.6 | $20M | 791k | 25.27 | |
| Analog Devices (ADI) | 0.6 | $20M | 351k | 55.52 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $19M | 144k | 128.95 | |
| & PROD CO shares Brookfield | 0.6 | $19M | 770k | 24.06 | |
| TJX Companies (TJX) | 0.5 | $18M | 266k | 68.58 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $18M | 153k | 115.54 | |
| Emerson Electric (EMR) | 0.5 | $17M | 273k | 61.73 | |
| Fidelity National Information Services (FIS) | 0.5 | $16M | 260k | 62.20 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $16M | 397k | 40.57 | |
| Laboratory Corp. of America Holdings (LH) | 0.5 | $15M | 143k | 107.90 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $15M | 68.00 | 226000.00 | |
| Symantec Corporation | 0.5 | $15M | 595k | 25.66 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $15M | 78k | 192.57 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $15M | 198k | 74.92 | |
| Deere & Company (DE) | 0.4 | $14M | 159k | 88.47 | |
| Comcast Corporation (CMCSA) | 0.4 | $14M | 239k | 58.01 | |
| Merck & Co (MRK) | 0.4 | $13M | 229k | 56.79 | |
| Kinder Morgan (KMI) | 0.4 | $13M | 297k | 42.31 | |
| Coca-Cola Company (KO) | 0.4 | $13M | 298k | 42.22 | |
| Southwestern Energy Company (SWN) | 0.4 | $13M | 460k | 27.29 | |
| MFA Mortgage Investments | 0.4 | $12M | 1.5M | 7.99 | |
| Home Depot (HD) | 0.4 | $12M | 114k | 104.97 | |
| Apple (AAPL) | 0.4 | $12M | 108k | 110.38 | |
| Fnf (FNF) | 0.3 | $12M | 336k | 34.45 | |
| Costco Wholesale Corporation (COST) | 0.3 | $11M | 79k | 141.75 | |
| Procter & Gamble Company (PG) | 0.3 | $11M | 121k | 91.09 | |
| Covanta Holding Corporation | 0.3 | $10M | 471k | 22.01 | |
| Corning Incorporated (GLW) | 0.3 | $11M | 457k | 22.93 | |
| Royal Dutch Shell | 0.3 | $10M | 153k | 66.95 | |
| Generac Holdings (GNRC) | 0.3 | $11M | 224k | 46.76 | |
| Stericycle (SRCL) | 0.3 | $10M | 76k | 131.07 | |
| Access Midstream Partners, L.p | 0.3 | $10M | 184k | 54.20 | |
| Quidel Corporation | 0.3 | $9.6M | 333k | 28.92 | |
| Pfizer (PFE) | 0.3 | $9.4M | 302k | 31.15 | |
| Encana Corp | 0.3 | $9.4M | 677k | 13.87 | |
| EQT Corporation (EQT) | 0.3 | $9.4M | 124k | 75.70 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $9.4M | 192k | 49.19 | |
| Cisco Systems (CSCO) | 0.2 | $7.2M | 260k | 27.82 | |
| Directv | 0.2 | $7.5M | 86k | 86.70 | |
| Automatic Data Processing (ADP) | 0.2 | $7.2M | 86k | 83.36 | |
| Honeywell International (HON) | 0.2 | $7.0M | 70k | 99.92 | |
| Mondelez Int (MDLZ) | 0.2 | $7.1M | 197k | 36.33 | |
| BP (BP) | 0.2 | $6.6M | 174k | 38.12 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $6.7M | 288k | 23.36 | |
| Shaw Communications Inc cl b conv | 0.2 | $6.3M | 235k | 26.99 | |
| Capstead Mortgage Corporation | 0.2 | $6.3M | 512k | 12.28 | |
| Google Inc Class C | 0.2 | $6.3M | 12k | 526.41 | |
| DaVita (DVA) | 0.2 | $6.0M | 80k | 75.74 | |
| Devon Energy Corporation (DVN) | 0.2 | $5.7M | 92k | 61.21 | |
| Chevron Corporation (CVX) | 0.2 | $5.6M | 50k | 112.17 | |
| Delphi Automotive | 0.2 | $5.7M | 78k | 72.72 | |
| Intel Corporation (INTC) | 0.2 | $5.3M | 145k | 36.29 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $5.3M | 42k | 125.30 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $5.4M | 67k | 80.61 | |
| United Technologies Corporation | 0.2 | $5.4M | 47k | 114.99 | |
| EMC Corporation | 0.2 | $5.4M | 181k | 29.74 | |
| Illinois Tool Works (ITW) | 0.2 | $5.4M | 57k | 94.70 | |
| 0.2 | $5.5M | 10k | 530.65 | ||
| 3M Company (MMM) | 0.1 | $5.1M | 31k | 164.32 | |
| AFLAC Incorporated (AFL) | 0.1 | $5.1M | 83k | 61.09 | |
| Union Pacific Corporation (UNP) | 0.1 | $4.6M | 38k | 119.14 | |
| Medtronic | 0.1 | $4.6M | 64k | 72.20 | |
| Yum! Brands (YUM) | 0.1 | $4.7M | 65k | 72.85 | |
| Crescent Point Energy Trust (CPG) | 0.1 | $4.7M | 202k | 23.16 | |
| Caterpillar (CAT) | 0.1 | $4.4M | 48k | 91.53 | |
| Hospira | 0.1 | $4.3M | 71k | 61.25 | |
| Unifi (UFI) | 0.1 | $4.4M | 148k | 29.73 | |
| ConocoPhillips (COP) | 0.1 | $3.9M | 57k | 69.06 | |
| AmeriGas Partners | 0.1 | $3.7M | 77k | 47.91 | |
| Merrimack Pharmaceuticals In | 0.1 | $3.7M | 327k | 11.30 | |
| Crown Holdings (CCK) | 0.1 | $3.5M | 68k | 50.89 | |
| U.S. Bancorp (USB) | 0.1 | $3.5M | 78k | 44.95 | |
| Target Corporation (TGT) | 0.1 | $3.3M | 43k | 75.92 | |
| Visa (V) | 0.1 | $3.5M | 13k | 262.22 | |
| D.R. Horton (DHI) | 0.1 | $3.3M | 130k | 25.29 | |
| Vanguard Natural Resources | 0.1 | $3.2M | 214k | 15.07 | |
| Agnico (AEM) | 0.1 | $3.5M | 140k | 24.89 | |
| St. Jude Medical | 0.1 | $3.5M | 54k | 65.03 | |
| Stanley Black & Decker (SWK) | 0.1 | $3.2M | 33k | 96.07 | |
| SYSCO Corporation (SYY) | 0.1 | $2.9M | 72k | 39.70 | |
| Alleghany Corporation | 0.1 | $3.0M | 6.5k | 463.55 | |
| Rentrak Corporation | 0.1 | $3.1M | 43k | 72.83 | |
| WisdomTree Investments (WT) | 0.1 | $2.9M | 183k | 15.68 | |
| Tiffany & Co. | 0.1 | $2.8M | 26k | 106.85 | |
| Health Care REIT | 0.1 | $2.8M | 38k | 75.68 | |
| Philip Morris International (PM) | 0.1 | $2.6M | 33k | 81.46 | |
| Goldcorp | 0.1 | $2.7M | 147k | 18.52 | |
| Chicago Bridge & Iron Company | 0.1 | $2.8M | 67k | 41.99 | |
| 3D Systems Corporation (DDD) | 0.1 | $2.7M | 81k | 32.87 | |
| Baxter International (BAX) | 0.1 | $2.3M | 31k | 73.30 | |
| Verizon Communications (VZ) | 0.1 | $2.4M | 52k | 46.78 | |
| International Business Machines (IBM) | 0.1 | $2.4M | 15k | 160.42 | |
| Danaher Corporation (DHR) | 0.1 | $2.4M | 28k | 85.71 | |
| Lowe's Companies (LOW) | 0.1 | $2.3M | 34k | 68.80 | |
| WESTERN GAS EQUITY Partners | 0.1 | $2.4M | 41k | 60.22 | |
| Twenty-first Century Fox | 0.1 | $2.4M | 63k | 38.41 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.9M | 35k | 54.82 | |
| Dover Corporation (DOV) | 0.1 | $1.9M | 27k | 71.70 | |
| CF Industries Holdings (CF) | 0.1 | $1.9M | 7.1k | 272.54 | |
| Kraft Foods | 0.1 | $2.0M | 33k | 62.65 | |
| Comcast Corporation | 0.1 | $1.7M | 29k | 57.56 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.6M | 27k | 59.03 | |
| Novartis (NVS) | 0.1 | $1.8M | 20k | 92.65 | |
| Amgen (AMGN) | 0.1 | $1.5M | 9.6k | 159.27 | |
| Telefonica (TEF) | 0.1 | $1.6M | 114k | 14.21 | |
| Legacy Reserves | 0.1 | $1.5M | 133k | 11.43 | |
| VirnetX Holding Corporation | 0.1 | $1.7M | 313k | 5.49 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.4M | 21k | 67.38 | |
| Hologic (HOLX) | 0.0 | $1.2M | 45k | 26.75 | |
| Spectra Energy | 0.0 | $1.4M | 38k | 36.29 | |
| Altria (MO) | 0.0 | $1.5M | 30k | 49.27 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.3M | 32k | 40.94 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.2M | 34k | 36.11 | |
| John Wiley & Sons (WLYB) | 0.0 | $1.2M | 20k | 60.55 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $1.4M | 90k | 15.74 | |
| American Express Company (AXP) | 0.0 | $1.1M | 12k | 93.07 | |
| At&t (T) | 0.0 | $880k | 26k | 33.59 | |
| McGraw-Hill Companies | 0.0 | $1.2M | 13k | 88.97 | |
| Newfield Exploration | 0.0 | $971k | 36k | 27.13 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.1M | 8.1k | 139.14 | |
| Unilever | 0.0 | $859k | 22k | 39.06 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $866k | 102k | 8.46 | |
| Valeant Pharmaceuticals Int | 0.0 | $1.1M | 7.3k | 143.09 | |
| General American Investors (GAM) | 0.0 | $1.1M | 31k | 35.00 | |
| Phillips 66 (PSX) | 0.0 | $934k | 13k | 71.73 | |
| Facebook Inc cl a (META) | 0.0 | $1.0M | 13k | 78.05 | |
| Intercontinental Exchange (ICE) | 0.0 | $863k | 3.9k | 219.26 | |
| Enlink Midstream (ENLC) | 0.0 | $871k | 25k | 35.55 | |
| Cdk Global Inc equities | 0.0 | $1.2M | 29k | 40.75 | |
| Halyard Health | 0.0 | $1.0M | 23k | 45.47 | |
| Chubb Corporation | 0.0 | $712k | 6.9k | 103.49 | |
| Time Warner | 0.0 | $512k | 6.0k | 85.36 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $536k | 8.6k | 62.52 | |
| Wal-Mart Stores (WMT) | 0.0 | $651k | 7.6k | 85.94 | |
| Eli Lilly & Co. (LLY) | 0.0 | $813k | 12k | 69.02 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $506k | 7.2k | 70.57 | |
| Harris Corporation | 0.0 | $625k | 8.7k | 71.84 | |
| Akamai Technologies (AKAM) | 0.0 | $570k | 9.1k | 62.98 | |
| Pall Corporation | 0.0 | $727k | 7.2k | 101.25 | |
| Whirlpool Corporation (WHR) | 0.0 | $586k | 3.0k | 193.72 | |
| Air Products & Chemicals (APD) | 0.0 | $721k | 5.0k | 144.20 | |
| Nextera Energy (NEE) | 0.0 | $713k | 6.7k | 106.26 | |
| EOG Resources (EOG) | 0.0 | $761k | 8.3k | 92.02 | |
| Discovery Communications | 0.0 | $539k | 16k | 33.71 | |
| Zimmer Holdings (ZBH) | 0.0 | $567k | 5.0k | 113.42 | |
| Teleflex Incorporated (TFX) | 0.0 | $766k | 6.7k | 114.76 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $693k | 14k | 48.12 | |
| Reed Elsevier NV | 0.0 | $781k | 16k | 47.66 | |
| Central Fd Cda Ltd cl a | 0.0 | $504k | 44k | 11.59 | |
| iShares S&P 100 Index (OEF) | 0.0 | $513k | 5.6k | 91.01 | |
| Keysight Technologies (KEYS) | 0.0 | $551k | 16k | 33.78 | |
| Ecolab (ECL) | 0.0 | $329k | 3.2k | 104.44 | |
| McDonald's Corporation (MCD) | 0.0 | $454k | 4.8k | 93.74 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $476k | 8.3k | 57.46 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $278k | 2.3k | 118.91 | |
| Consolidated Edison (ED) | 0.0 | $414k | 6.3k | 66.05 | |
| Dominion Resources (D) | 0.0 | $200k | 2.6k | 76.86 | |
| Cummins (CMI) | 0.0 | $332k | 2.3k | 144.35 | |
| Franklin Resources (BEN) | 0.0 | $332k | 6.0k | 55.33 | |
| Mattel (MAT) | 0.0 | $348k | 11k | 30.96 | |
| Newmont Mining Corporation (NEM) | 0.0 | $319k | 17k | 18.90 | |
| Snap-on Incorporated (SNA) | 0.0 | $376k | 2.8k | 136.73 | |
| T. Rowe Price (TROW) | 0.0 | $343k | 4.0k | 85.75 | |
| W.W. Grainger (GWW) | 0.0 | $268k | 1.1k | 255.24 | |
| E.I. du Pont de Nemours & Company | 0.0 | $473k | 6.4k | 73.96 | |
| Raytheon Company | 0.0 | $235k | 2.2k | 108.39 | |
| Partner Re | 0.0 | $331k | 2.9k | 114.14 | |
| Cenovus Energy (CVE) | 0.0 | $294k | 14k | 20.62 | |
| General Mills (GIS) | 0.0 | $375k | 7.0k | 53.38 | |
| Halliburton Company (HAL) | 0.0 | $318k | 8.1k | 39.36 | |
| Hess (HES) | 0.0 | $462k | 6.3k | 73.83 | |
| Liberty Media | 0.0 | $240k | 8.1k | 29.46 | |
| American Electric Power Company (AEP) | 0.0 | $204k | 3.4k | 60.77 | |
| PG&E Corporation (PCG) | 0.0 | $213k | 4.0k | 53.25 | |
| Buckeye Partners | 0.0 | $277k | 3.7k | 75.72 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $225k | 2.0k | 112.50 | |
| NuStar GP Holdings | 0.0 | $282k | 8.2k | 34.39 | |
| Valley National Ban (VLY) | 0.0 | $340k | 35k | 9.71 | |
| Janus Capital | 0.0 | $290k | 18k | 16.11 | |
| Oracle Corporation (ORCL) | 0.0 | $429k | 9.6k | 44.92 | |
| Amazon (AMZN) | 0.0 | $211k | 680.00 | 310.29 | |
| SPDR Gold Trust (GLD) | 0.0 | $381k | 3.4k | 113.53 | |
| Yahoo! | 0.0 | $253k | 5.0k | 50.60 | |
| Mead Johnson Nutrition | 0.0 | $419k | 4.2k | 100.55 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $444k | 7.3k | 61.24 | |
| Elbit Systems (ESLT) | 0.0 | $273k | 4.5k | 60.67 | |
| Intuit (INTU) | 0.0 | $267k | 2.9k | 92.32 | |
| Medical Properties Trust (MPW) | 0.0 | $262k | 19k | 13.79 | |
| Oneok Partners | 0.0 | $206k | 5.2k | 39.62 | |
| Plains All American Pipeline (PAA) | 0.0 | $495k | 9.6k | 51.34 | |
| Aqua America | 0.0 | $423k | 16k | 26.73 | |
| Ferrellgas Partners | 0.0 | $368k | 17k | 21.97 | |
| Marcus Corporation (MCS) | 0.0 | $187k | 10k | 18.51 | |
| NorthWestern Corporation (NWE) | 0.0 | $215k | 3.8k | 56.58 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $414k | 11k | 36.96 | |
| Magellan Midstream Partners | 0.0 | $231k | 2.8k | 82.50 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.0 | $194k | 12k | 16.17 | |
| First Merchants Corporation (FRME) | 0.0 | $228k | 10k | 22.79 | |
| Territorial Ban (TBNK) | 0.0 | $388k | 18k | 21.56 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $265k | 17k | 15.29 | |
| Tesla Motors (TSLA) | 0.0 | $282k | 1.3k | 222.05 | |
| PowerShares Fin. Preferred Port. | 0.0 | $205k | 11k | 18.22 | |
| China Distance Education Holdings | 0.0 | $283k | 17k | 16.38 | |
| Prologis (PLD) | 0.0 | $301k | 7.0k | 43.00 | |
| Xylem (XYL) | 0.0 | $276k | 7.2k | 38.12 | |
| Caesar Stone Sdot Yam (CSTE) | 0.0 | $236k | 4.0k | 59.75 | |
| Ingredion Incorporated (INGR) | 0.0 | $411k | 4.9k | 84.74 | |
| Duke Energy (DUK) | 0.0 | $344k | 4.1k | 83.43 | |
| Eaton (ETN) | 0.0 | $409k | 6.0k | 68.00 | |
| Liberty Media | 0.0 | $233k | 6.6k | 35.32 | |
| Foundation Medicine | 0.0 | $375k | 17k | 22.24 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $462k | 13k | 35.02 | |
| Alibaba Group Holding (BABA) | 0.0 | $255k | 2.5k | 104.08 | |
| AVEO Pharmaceuticals | 0.0 | $99k | 118k | 0.84 | |
| Magnum Hunter Resources Corporation | 0.0 | $38k | 12k | 3.17 | |
| Park City (TRAK) | 0.0 | $150k | 17k | 9.04 | |
| Elephant Talk Communications | 0.0 | $17k | 20k | 0.85 | |
| Zynga | 0.0 | $27k | 10k | 2.70 | |
| Biodel | 0.0 | $18k | 14k | 1.31 | |
| Roka Bioscience | 0.0 | $47k | 11k | 4.45 | |
| Applied Dna Sciences | 0.0 | $46k | 16k | 2.91 |
