Cannell Peter B & Co as of June 30, 2016
Portfolio Holdings for Cannell Peter B & Co
Cannell Peter B & Co holds 260 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 6.3 | $173M | 1.8M | 98.63 | |
| Microsoft Corporation (MSFT) | 2.7 | $75M | 1.5M | 51.17 | |
| Gramercy Ppty Tr | 2.5 | $69M | 7.5M | 9.22 | |
| Boeing Company (BA) | 2.5 | $68M | 525k | 129.87 | |
| Fnf (FNF) | 2.4 | $66M | 1.8M | 37.50 | |
| Apple (AAPL) | 2.3 | $64M | 669k | 95.60 | |
| Level 3 Communications | 2.3 | $63M | 1.2M | 51.49 | |
| EQT Corporation (EQT) | 2.2 | $61M | 791k | 77.43 | |
| Allergan | 2.1 | $59M | 256k | 231.09 | |
| Cognizant Technology Solutions (CTSH) | 2.1 | $58M | 1.0M | 57.24 | |
| Commscope Hldg (COMM) | 2.1 | $58M | 1.9M | 31.03 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $57M | 82k | 692.10 | |
| Sabre (SABR) | 2.0 | $55M | 2.1M | 26.79 | |
| Time Warner | 1.9 | $53M | 720k | 73.54 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $50M | 343k | 144.79 | |
| Intel Corporation (INTC) | 1.8 | $49M | 1.5M | 32.80 | |
| Delta Air Lines (DAL) | 1.6 | $44M | 1.2M | 36.43 | |
| Genesis Energy (GEL) | 1.5 | $42M | 1.1M | 38.37 | |
| McKesson Corporation (MCK) | 1.3 | $37M | 197k | 186.65 | |
| Toll Brothers (TOL) | 1.3 | $37M | 1.4M | 26.91 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $35M | 374k | 93.74 | |
| Abbvie (ABBV) | 1.2 | $33M | 540k | 61.91 | |
| Hain Celestial (HAIN) | 1.2 | $33M | 667k | 49.75 | |
| Hd Supply | 1.2 | $33M | 955k | 34.82 | |
| Cedar Fair (FUN) | 1.2 | $32M | 559k | 57.82 | |
| White Mountains Insurance Gp (WTM) | 1.2 | $32M | 38k | 842.00 | |
| Walt Disney Company (DIS) | 1.1 | $31M | 316k | 97.82 | |
| Johnson & Johnson (JNJ) | 1.1 | $30M | 248k | 121.30 | |
| Abbott Laboratories (ABT) | 1.0 | $28M | 718k | 39.31 | |
| Stericycle, Inc. pfd cv | 1.0 | $28M | 338k | 83.18 | |
| Chubb (CB) | 1.0 | $28M | 214k | 130.71 | |
| Pfizer (PFE) | 1.0 | $27M | 777k | 35.21 | |
| Colgate-Palmolive Company (CL) | 1.0 | $27M | 367k | 73.20 | |
| CarMax (KMX) | 0.9 | $26M | 528k | 49.03 | |
| Pepsi (PEP) | 0.9 | $26M | 244k | 105.94 | |
| FedEx Corporation (FDX) | 0.9 | $25M | 163k | 151.78 | |
| General Electric Company | 0.9 | $25M | 783k | 31.48 | |
| Schlumberger (SLB) | 0.9 | $24M | 305k | 79.08 | |
| John Wiley & Sons (WLY) | 0.8 | $21M | 409k | 52.18 | |
| Golar Lng (GLNG) | 0.8 | $21M | 1.4M | 15.50 | |
| Fidelity National Information Services (FIS) | 0.8 | $21M | 286k | 73.68 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $21M | 152k | 137.48 | |
| CBS Corporation | 0.7 | $20M | 370k | 54.44 | |
| Franco-Nevada Corporation (FNV) | 0.7 | $20M | 263k | 76.06 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $19M | 78k | 248.17 | |
| Express Scripts Holding | 0.7 | $19M | 254k | 75.80 | |
| TJX Companies (TJX) | 0.7 | $19M | 244k | 77.23 | |
| Air Lease Corp (AL) | 0.7 | $19M | 691k | 26.78 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $18M | 466k | 38.85 | |
| Laboratory Corp. of America Holdings (LH) | 0.7 | $18M | 137k | 130.27 | |
| AmeriGas Partners | 0.7 | $18M | 382k | 46.70 | |
| Range Resources (RRC) | 0.6 | $17M | 400k | 43.14 | |
| Comcast Corporation (CMCSA) | 0.6 | $17M | 254k | 65.19 | |
| Allergan Plc pfd conv ser a | 0.6 | $17M | 20k | 833.61 | |
| IPG Photonics Corporation (IPGP) | 0.6 | $16M | 201k | 80.00 | |
| Matador Resources (MTDR) | 0.6 | $16M | 806k | 19.80 | |
| Meridian Ban | 0.6 | $16M | 1.1M | 14.78 | |
| Accelr8 Technology | 0.6 | $15M | 1.0M | 14.39 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $15M | 68.00 | 216970.59 | |
| Golar Lng Partners Lp unit | 0.5 | $15M | 815k | 18.33 | |
| Home Depot (HD) | 0.5 | $15M | 115k | 127.69 | |
| Varian Medical Systems | 0.5 | $14M | 173k | 82.23 | |
| Coca-Cola Company (KO) | 0.5 | $14M | 308k | 45.33 | |
| Merck & Co (MRK) | 0.5 | $13M | 233k | 57.61 | |
| Costco Wholesale Corporation (COST) | 0.5 | $13M | 83k | 157.04 | |
| Eqt Midstream Partners | 0.5 | $13M | 162k | 80.30 | |
| Brookfield Asset Management | 0.5 | $13M | 379k | 33.07 | |
| Stericycle (SRCL) | 0.5 | $12M | 120k | 104.12 | |
| Hca Holdings (HCA) | 0.4 | $12M | 153k | 77.01 | |
| Comscore | 0.4 | $11M | 469k | 23.88 | |
| Packaging Corporation of America (PKG) | 0.4 | $11M | 160k | 66.93 | |
| Potlatch Corporation (PCH) | 0.4 | $10M | 305k | 34.10 | |
| Procter & Gamble Company (PG) | 0.4 | $9.8M | 116k | 84.67 | |
| Rayonier (RYN) | 0.3 | $9.6M | 368k | 26.24 | |
| Mondelez Int (MDLZ) | 0.3 | $9.6M | 212k | 45.51 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $9.3M | 123k | 75.56 | |
| Crestwood Equity Partners master ltd part | 0.3 | $9.4M | 465k | 20.16 | |
| Quidel Corporation | 0.3 | $8.7M | 487k | 17.86 | |
| Merrimack Pharmaceuticals In | 0.3 | $8.7M | 1.6M | 5.39 | |
| Agnico (AEM) | 0.3 | $8.4M | 157k | 53.50 | |
| Fly Leasing | 0.3 | $8.4M | 849k | 9.93 | |
| Automatic Data Processing (ADP) | 0.3 | $8.2M | 89k | 91.87 | |
| Brunswick Corporation (BC) | 0.3 | $7.9M | 175k | 45.32 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $7.9M | 11k | 703.53 | |
| Raytheon Company | 0.3 | $7.4M | 54k | 135.95 | |
| Honeywell International (HON) | 0.3 | $7.3M | 63k | 116.33 | |
| Royal Dutch Shell | 0.3 | $7.2M | 130k | 55.22 | |
| Chevron Corporation (CVX) | 0.2 | $6.9M | 65k | 104.83 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $6.9M | 152k | 45.26 | |
| Cisco Systems (CSCO) | 0.2 | $6.6M | 229k | 28.69 | |
| Ophthotech | 0.2 | $6.5M | 128k | 51.03 | |
| AFLAC Incorporated (AFL) | 0.2 | $6.4M | 89k | 72.16 | |
| Southwestern Energy Company (SWN) | 0.2 | $6.2M | 495k | 12.58 | |
| Welltower Inc Com reit (WELL) | 0.2 | $6.3M | 82k | 76.17 | |
| 3M Company (MMM) | 0.2 | $6.1M | 35k | 175.12 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $6.1M | 42k | 147.77 | |
| Gilead Sciences (GILD) | 0.2 | $6.0M | 72k | 83.41 | |
| Illinois Tool Works (ITW) | 0.2 | $6.0M | 58k | 104.16 | |
| Workhorse Group Inc ordinary shares (WKHS) | 0.2 | $6.1M | 888k | 6.85 | |
| Tiffany & Co. | 0.2 | $5.4M | 89k | 60.64 | |
| Deere & Company (DE) | 0.2 | $5.6M | 69k | 81.05 | |
| United Technologies Corporation | 0.2 | $5.6M | 55k | 102.55 | |
| Discovery Communications | 0.2 | $5.1M | 215k | 23.85 | |
| SYSCO Corporation (SYY) | 0.2 | $5.0M | 99k | 50.74 | |
| DaVita (DVA) | 0.2 | $5.0M | 65k | 77.32 | |
| Park City (TRAK) | 0.2 | $5.0M | 561k | 8.97 | |
| Xencor (XNCR) | 0.2 | $4.8M | 255k | 18.99 | |
| Union Pacific Corporation (UNP) | 0.2 | $4.6M | 52k | 87.24 | |
| Weyerhaeuser Company (WY) | 0.2 | $4.8M | 160k | 29.77 | |
| Danaher Corporation (DHR) | 0.2 | $4.7M | 47k | 101.01 | |
| Kraft Heinz (KHC) | 0.2 | $4.7M | 53k | 88.48 | |
| Philip Morris International (PM) | 0.2 | $4.4M | 44k | 101.72 | |
| Spectra Energy | 0.1 | $4.2M | 115k | 36.63 | |
| Medtronic (MDT) | 0.1 | $4.2M | 49k | 86.77 | |
| Shaw Communications Inc cl b conv | 0.1 | $3.9M | 204k | 19.20 | |
| Emerson Electric (EMR) | 0.1 | $3.8M | 73k | 52.15 | |
| Visa (V) | 0.1 | $3.9M | 53k | 74.17 | |
| Stanley Black & Decker (SWK) | 0.1 | $3.6M | 33k | 111.23 | |
| Alleghany Corporation | 0.1 | $3.7M | 6.7k | 549.61 | |
| Goldcorp | 0.1 | $3.5M | 183k | 19.13 | |
| Central Fd Cda Ltd cl a | 0.1 | $3.4M | 248k | 13.90 | |
| Delphi Automotive | 0.1 | $3.5M | 56k | 62.60 | |
| Oncomed Pharmaceuticals | 0.1 | $3.6M | 290k | 12.31 | |
| BP (BP) | 0.1 | $3.3M | 94k | 35.51 | |
| U.S. Bancorp (USB) | 0.1 | $3.2M | 79k | 40.34 | |
| Dover Corporation (DOV) | 0.1 | $3.3M | 48k | 69.32 | |
| VirnetX Holding Corporation | 0.1 | $3.3M | 825k | 4.00 | |
| Crescent Point Energy Trust (CPG) | 0.1 | $3.2M | 203k | 15.79 | |
| Wp Carey (WPC) | 0.1 | $3.4M | 49k | 69.41 | |
| Verizon Communications (VZ) | 0.1 | $2.9M | 52k | 55.83 | |
| Caterpillar (CAT) | 0.1 | $2.9M | 38k | 75.82 | |
| Baxter International (BAX) | 0.1 | $2.6M | 58k | 45.22 | |
| D.R. Horton (DHI) | 0.1 | $2.8M | 87k | 31.48 | |
| Altria (MO) | 0.1 | $2.6M | 38k | 68.97 | |
| Corning Incorporated (GLW) | 0.1 | $2.3M | 114k | 20.48 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.3M | 49k | 47.34 | |
| Whirlpool Corporation (WHR) | 0.1 | $2.1M | 13k | 166.64 | |
| Lowe's Companies (LOW) | 0.1 | $2.1M | 27k | 79.18 | |
| Facebook Inc cl a (META) | 0.1 | $2.1M | 19k | 114.28 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.0M | 27k | 73.55 | |
| Novartis (NVS) | 0.1 | $2.0M | 25k | 82.49 | |
| Target Corporation (TGT) | 0.1 | $1.9M | 28k | 69.81 | |
| Universal Health Realty Income Trust (UHT) | 0.1 | $1.8M | 32k | 57.20 | |
| Sito Mobile (STTO) | 0.1 | $2.0M | 542k | 3.62 | |
| At&t (T) | 0.1 | $1.6M | 38k | 43.21 | |
| Newfield Exploration | 0.1 | $1.6M | 36k | 44.19 | |
| ConocoPhillips (COP) | 0.1 | $1.7M | 39k | 43.60 | |
| Encana Corp | 0.1 | $1.6M | 206k | 7.79 | |
| WisdomTree Investments (WT) | 0.1 | $1.8M | 182k | 9.79 | |
| Prologis (PLD) | 0.1 | $1.8M | 36k | 49.03 | |
| Cdk Global Inc equities | 0.1 | $1.6M | 29k | 55.51 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.4M | 21k | 66.26 | |
| Ecolab (ECL) | 0.1 | $1.3M | 11k | 118.64 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.4M | 8.1k | 169.63 | |
| Amgen (AMGN) | 0.1 | $1.3M | 8.6k | 152.13 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.4M | 31k | 44.35 | |
| Williams Companies (WMB) | 0.1 | $1.3M | 61k | 21.64 | |
| Amazon (AMZN) | 0.1 | $1.5M | 2.1k | 715.44 | |
| S&p Global (SPGI) | 0.1 | $1.4M | 13k | 107.25 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.1M | 19k | 57.10 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.1M | 6.0k | 177.24 | |
| Silver Wheaton Corp | 0.0 | $1.0M | 43k | 23.53 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $1.1M | 56k | 20.25 | |
| John Wiley & Sons (WLYB) | 0.0 | $1.0M | 20k | 52.00 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $1.1M | 41k | 26.25 | |
| Remark Media | 0.0 | $974k | 230k | 4.24 | |
| Liberty Global Inc C | 0.0 | $1.1M | 38k | 28.64 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.0M | 3.9k | 255.84 | |
| Devon Energy Corporation (DVN) | 0.0 | $850k | 24k | 36.23 | |
| Eli Lilly & Co. (LLY) | 0.0 | $786k | 10k | 78.72 | |
| Cummins (CMI) | 0.0 | $752k | 6.7k | 112.41 | |
| Harris Corporation | 0.0 | $704k | 8.4k | 83.42 | |
| Akamai Technologies (AKAM) | 0.0 | $880k | 16k | 55.93 | |
| Air Products & Chemicals (APD) | 0.0 | $710k | 5.0k | 142.00 | |
| Nextera Energy (NEE) | 0.0 | $849k | 6.5k | 130.41 | |
| Nike (NKE) | 0.0 | $803k | 15k | 55.19 | |
| Unilever | 0.0 | $938k | 20k | 46.92 | |
| W.R. Grace & Co. | 0.0 | $794k | 11k | 73.18 | |
| CF Industries Holdings (CF) | 0.0 | $856k | 36k | 24.11 | |
| Enterprise Products Partners (EPD) | 0.0 | $948k | 32k | 29.26 | |
| Hallador Energy (HNRG) | 0.0 | $736k | 159k | 4.62 | |
| General American Investors (GAM) | 0.0 | $962k | 31k | 30.82 | |
| Phillips 66 (PSX) | 0.0 | $933k | 12k | 79.34 | |
| Acxiom | 0.0 | $877k | 50k | 17.40 | |
| Covanta Holding Corporation | 0.0 | $671k | 41k | 16.45 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $673k | 11k | 62.18 | |
| MasterCard Incorporated (MA) | 0.0 | $616k | 7.0k | 88.00 | |
| McDonald's Corporation (MCD) | 0.0 | $583k | 4.8k | 120.38 | |
| Wal-Mart Stores (WMT) | 0.0 | $501k | 6.9k | 73.03 | |
| Consolidated Edison (ED) | 0.0 | $504k | 6.3k | 80.41 | |
| Newmont Mining Corporation (NEM) | 0.0 | $477k | 12k | 39.10 | |
| E.I. du Pont de Nemours & Company | 0.0 | $436k | 6.7k | 64.76 | |
| CVS Caremark Corporation (CVS) | 0.0 | $605k | 6.3k | 95.73 | |
| Helmerich & Payne (HP) | 0.0 | $477k | 7.1k | 67.18 | |
| General Mills (GIS) | 0.0 | $501k | 7.0k | 71.32 | |
| International Business Machines (IBM) | 0.0 | $675k | 4.4k | 151.72 | |
| Zimmer Holdings (ZBH) | 0.0 | $578k | 4.8k | 120.44 | |
| Under Armour (UAA) | 0.0 | $562k | 14k | 40.14 | |
| Energy Transfer Equity (ET) | 0.0 | $457k | 32k | 14.37 | |
| Aqua America | 0.0 | $441k | 12k | 35.64 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $450k | 11k | 40.18 | |
| Cerus Corporation (CERS) | 0.0 | $655k | 105k | 6.24 | |
| iShares S&P 100 Index (OEF) | 0.0 | $439k | 4.7k | 92.95 | |
| Orbcomm | 0.0 | $498k | 50k | 9.96 | |
| Vermillion | 0.0 | $416k | 375k | 1.11 | |
| Celgene Corp right 12/31/2011 | 0.0 | $487k | 334k | 1.46 | |
| Kinder Morgan (KMI) | 0.0 | $611k | 33k | 18.72 | |
| Citigroup (C) | 0.0 | $623k | 15k | 42.40 | |
| Ingredion Incorporated (INGR) | 0.0 | $628k | 4.9k | 129.48 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $616k | 15k | 41.90 | |
| Halyard Health | 0.0 | $554k | 17k | 32.50 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $621k | 10k | 60.02 | |
| Metabolix | 0.0 | $640k | 771k | 0.83 | |
| Under Armour Inc Cl C (UA) | 0.0 | $513k | 14k | 36.39 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $463k | 11k | 42.57 | |
| First Citizens BancShares (FCNCA) | 0.0 | $252k | 975.00 | 258.46 | |
| American Express Company (AXP) | 0.0 | $322k | 5.3k | 60.75 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $371k | 7.4k | 50.24 | |
| Dominion Resources (D) | 0.0 | $203k | 2.6k | 78.02 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $400k | 6.3k | 63.80 | |
| Mattel (MAT) | 0.0 | $315k | 10k | 31.33 | |
| Snap-on Incorporated (SNA) | 0.0 | $331k | 2.1k | 157.62 | |
| T. Rowe Price (TROW) | 0.0 | $255k | 3.5k | 72.86 | |
| Halliburton Company (HAL) | 0.0 | $350k | 7.7k | 45.34 | |
| Hess (HES) | 0.0 | $361k | 6.0k | 60.17 | |
| American Electric Power Company (AEP) | 0.0 | $207k | 3.0k | 70.00 | |
| PG&E Corporation (PCG) | 0.0 | $224k | 3.5k | 64.00 | |
| Buckeye Partners | 0.0 | $254k | 3.6k | 70.28 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $283k | 2.2k | 131.63 | |
| NuStar GP Holdings | 0.0 | $210k | 8.2k | 25.61 | |
| Valley National Ban (VLY) | 0.0 | $319k | 35k | 9.11 | |
| Janus Capital | 0.0 | $232k | 17k | 13.89 | |
| Oracle Corporation (ORCL) | 0.0 | $391k | 9.6k | 40.94 | |
| SPDR Gold Trust (GLD) | 0.0 | $399k | 3.2k | 126.67 | |
| Aes Tr Iii pfd cv 6.75% | 0.0 | $260k | 5.0k | 52.00 | |
| Mead Johnson Nutrition | 0.0 | $355k | 3.9k | 90.63 | |
| Elbit Systems (ESLT) | 0.0 | $273k | 3.0k | 91.00 | |
| Intuit (INTU) | 0.0 | $323k | 2.9k | 111.69 | |
| Sangamo Biosciences (SGMO) | 0.0 | $184k | 32k | 5.80 | |
| Marcus Corporation (MCS) | 0.0 | $213k | 10k | 21.09 | |
| First Merchants Corporation (FRME) | 0.0 | $249k | 10k | 24.89 | |
| Tesla Motors (TSLA) | 0.0 | $338k | 1.6k | 212.58 | |
| Pure Cycle Corporation (PCYO) | 0.0 | $301k | 64k | 4.70 | |
| Uni-Pixel | 0.0 | $147k | 100k | 1.47 | |
| China Distance Education Holdings | 0.0 | $241k | 23k | 10.35 | |
| Elephant Talk Communications | 0.0 | $271k | 1.5M | 0.18 | |
| Xylem (XYL) | 0.0 | $326k | 7.3k | 44.66 | |
| Duke Energy (DUK) | 0.0 | $347k | 4.0k | 85.72 | |
| Enlink Midstream (ENLC) | 0.0 | $215k | 14k | 15.93 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $341k | 11k | 30.87 | |
| Kopin Corporation (KOPN) | 0.0 | $24k | 11k | 2.18 | |
| LivePerson (LPSN) | 0.0 | $127k | 20k | 6.35 | |
| Vanguard Natural Resources | 0.0 | $17k | 12k | 1.43 | |
| GTx | 0.0 | $11k | 20k | 0.55 | |
| AVEO Pharmaceuticals | 0.0 | $122k | 128k | 0.96 | |
| Scorpio Tankers | 0.0 | $84k | 20k | 4.20 | |
| GenMark Diagnostics | 0.0 | $87k | 10k | 8.70 | |
| Ricebran Technologies | 0.0 | $70k | 42k | 1.65 | |
| Roka Bioscience | 0.0 | $33k | 58k | 0.57 | |
| Evine Live Inc cl a | 0.0 | $83k | 50k | 1.66 |
