Cannell Peter B & Co as of Dec. 31, 2016
Portfolio Holdings for Cannell Peter B & Co
Cannell Peter B & Co holds 249 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 6.9 | $191M | 1.6M | 115.75 | |
| Microsoft Corporation (MSFT) | 2.9 | $80M | 1.3M | 62.14 | |
| Delta Air Lines (DAL) | 2.7 | $74M | 1.5M | 49.19 | |
| Intel Corporation (INTC) | 2.7 | $73M | 2.0M | 36.27 | |
| Gramercy Property Trust | 2.4 | $65M | 7.1M | 9.18 | |
| Fnf (FNF) | 2.2 | $62M | 1.8M | 33.96 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $57M | 74k | 771.82 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $56M | 345k | 162.98 | |
| Cognizant Technology Solutions (CTSH) | 2.0 | $56M | 1.0M | 56.03 | |
| Apple (AAPL) | 2.0 | $55M | 472k | 115.82 | |
| Time Warner | 2.0 | $54M | 560k | 96.53 | |
| Mondelez Int (MDLZ) | 1.9 | $54M | 1.2M | 44.33 | |
| Brookfield Asset Management | 1.8 | $50M | 1.5M | 33.01 | |
| EQT Corporation (EQT) | 1.8 | $50M | 768k | 65.40 | |
| Commscope Hldg (COMM) | 1.8 | $50M | 1.3M | 37.20 | |
| Zimmer Holdings (ZBH) | 1.7 | $48M | 463k | 103.20 | |
| Allergan | 1.6 | $45M | 216k | 210.01 | |
| Toll Brothers (TOL) | 1.5 | $42M | 1.3M | 31.00 | |
| Hd Supply | 1.4 | $39M | 916k | 42.51 | |
| Genesis Energy (GEL) | 1.4 | $38M | 1.0M | 36.02 | |
| Westrock (WRK) | 1.3 | $36M | 708k | 50.77 | |
| Schlumberger (SLB) | 1.3 | $36M | 423k | 83.95 | |
| Walt Disney Company (DIS) | 1.2 | $34M | 327k | 104.22 | |
| Chubb (CB) | 1.2 | $34M | 256k | 132.12 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $34M | 372k | 90.26 | |
| Abbvie (ABBV) | 1.2 | $33M | 532k | 62.62 | |
| Cedar Fair (FUN) | 1.2 | $32M | 503k | 64.20 | |
| White Mountains Insurance Gp (WTM) | 1.1 | $32M | 38k | 836.06 | |
| FedEx Corporation (FDX) | 1.1 | $30M | 159k | 186.20 | |
| Hain Celestial (HAIN) | 1.1 | $29M | 743k | 39.03 | |
| Johnson & Johnson (JNJ) | 1.0 | $28M | 245k | 115.21 | |
| CBS Corporation | 1.0 | $28M | 444k | 63.62 | |
| Pepsi (PEP) | 0.9 | $25M | 237k | 104.63 | |
| Brunswick Corporation (BC) | 0.9 | $25M | 457k | 54.54 | |
| Abbott Laboratories (ABT) | 0.9 | $24M | 630k | 38.41 | |
| General Electric Company | 0.9 | $24M | 769k | 31.60 | |
| Colgate-Palmolive Company (CL) | 0.9 | $24M | 364k | 65.44 | |
| Golar Lng Partners Lp unit | 0.9 | $24M | 993k | 24.04 | |
| Air Lease Corp (AL) | 0.8 | $23M | 662k | 34.33 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $22M | 461k | 47.38 | |
| Accelr8 Technology | 0.8 | $22M | 1.0M | 20.75 | |
| John Wiley & Sons (WLY) | 0.8 | $22M | 398k | 54.50 | |
| Fidelity National Information Services (FIS) | 0.8 | $21M | 277k | 75.64 | |
| CarMax (KMX) | 0.8 | $21M | 325k | 64.39 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.7 | $20M | 551k | 36.00 | |
| IPG Photonics Corporation (IPGP) | 0.7 | $19M | 195k | 98.71 | |
| Pfizer (PFE) | 0.7 | $19M | 584k | 32.48 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $19M | 76k | 249.94 | |
| Laboratory Corp. of America Holdings (LH) | 0.7 | $18M | 139k | 128.38 | |
| Comcast Corporation (CMCSA) | 0.6 | $18M | 253k | 69.05 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $17M | 152k | 114.12 | |
| TJX Companies (TJX) | 0.6 | $17M | 231k | 75.13 | |
| Fly Leasing | 0.6 | $17M | 1.3M | 13.30 | |
| AmeriGas Partners | 0.6 | $17M | 354k | 47.92 | |
| Comscore | 0.6 | $17M | 534k | 31.58 | |
| Tiffany & Co. | 0.6 | $17M | 213k | 77.43 | |
| U.s. Concrete Inc Cmn | 0.6 | $17M | 254k | 65.50 | |
| Level 3 Communications | 0.6 | $16M | 286k | 56.36 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $15M | 63.00 | 244126.98 | |
| Varian Medical Systems | 0.6 | $15M | 171k | 89.78 | |
| Express Scripts Holding | 0.6 | $16M | 226k | 68.79 | |
| Home Depot (HD) | 0.6 | $15M | 113k | 134.08 | |
| Franco-Nevada Corporation (FNV) | 0.6 | $15M | 252k | 59.76 | |
| Meridian Ban | 0.5 | $15M | 769k | 18.90 | |
| Merck & Co (MRK) | 0.5 | $14M | 243k | 58.87 | |
| Allergan Plc pfd conv ser a | 0.5 | $14M | 19k | 762.47 | |
| Range Resources (RRC) | 0.5 | $14M | 404k | 34.36 | |
| Coca-Cola Company (KO) | 0.5 | $13M | 304k | 41.46 | |
| MFA Mortgage Investments | 0.5 | $13M | 1.7M | 7.63 | |
| Costco Wholesale Corporation (COST) | 0.4 | $12M | 76k | 160.10 | |
| Agrium | 0.4 | $12M | 117k | 100.55 | |
| Packaging Corporation of America (PKG) | 0.4 | $11M | 125k | 84.82 | |
| Matador Resources (MTDR) | 0.4 | $11M | 411k | 25.76 | |
| Quidel Corporation | 0.4 | $10M | 474k | 21.42 | |
| Hca Holdings (HCA) | 0.4 | $10M | 138k | 74.02 | |
| CenturyLink | 0.3 | $9.7M | 407k | 23.78 | |
| Procter & Gamble Company (PG) | 0.3 | $9.6M | 115k | 84.08 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $9.5M | 12k | 792.44 | |
| Automatic Data Processing (ADP) | 0.3 | $9.1M | 89k | 102.78 | |
| Raytheon Company | 0.3 | $8.3M | 59k | 142.00 | |
| Chevron Corporation (CVX) | 0.3 | $7.7M | 65k | 117.70 | |
| Royal Dutch Shell | 0.3 | $7.8M | 144k | 54.38 | |
| Harman International Industries | 0.3 | $7.8M | 71k | 111.16 | |
| Stericycle, Inc. pfd cv | 0.3 | $7.7M | 121k | 63.27 | |
| Crestwood Equity Partners master ltd part | 0.3 | $7.7M | 303k | 25.55 | |
| Brookfield Infrastructure Part (BIP) | 0.3 | $7.4M | 222k | 33.47 | |
| Stericycle (SRCL) | 0.3 | $7.3M | 95k | 77.04 | |
| Park City (TRAK) | 0.3 | $7.1M | 561k | 12.70 | |
| Workhorse Group Inc ordinary shares (WKHS) | 0.3 | $7.1M | 1.0M | 7.06 | |
| Cisco Systems (CSCO) | 0.2 | $6.8M | 226k | 30.22 | |
| Honeywell International (HON) | 0.2 | $7.0M | 60k | 115.85 | |
| Illinois Tool Works (ITW) | 0.2 | $6.7M | 55k | 122.45 | |
| Fortive (FTV) | 0.2 | $6.6M | 123k | 53.63 | |
| 3M Company (MMM) | 0.2 | $6.2M | 35k | 178.58 | |
| Agnico (AEM) | 0.2 | $6.2M | 148k | 42.00 | |
| Merrimack Pharmaceuticals In | 0.2 | $6.4M | 1.6M | 4.08 | |
| Xencor (XNCR) | 0.2 | $6.5M | 247k | 26.32 | |
| DaVita (DVA) | 0.2 | $6.0M | 93k | 64.20 | |
| Welltower Inc Com reit (WELL) | 0.2 | $6.1M | 92k | 66.93 | |
| United Technologies Corporation | 0.2 | $5.9M | 54k | 109.62 | |
| SYSCO Corporation (SYY) | 0.2 | $5.4M | 98k | 55.37 | |
| Union Pacific Corporation (UNP) | 0.2 | $5.5M | 53k | 103.68 | |
| AFLAC Incorporated (AFL) | 0.2 | $5.3M | 76k | 69.60 | |
| Danaher Corporation (DHR) | 0.2 | $5.3M | 68k | 77.84 | |
| Gilead Sciences (GILD) | 0.2 | $5.0M | 71k | 71.61 | |
| Boeing Company (BA) | 0.2 | $4.6M | 29k | 155.67 | |
| Southwestern Energy Company (SWN) | 0.2 | $4.7M | 435k | 10.82 | |
| Kraft Heinz (KHC) | 0.2 | $4.7M | 54k | 87.32 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $4.5M | 32k | 141.09 | |
| Weyerhaeuser Company (WY) | 0.1 | $4.3M | 141k | 30.09 | |
| Alleghany Corporation | 0.1 | $4.1M | 6.7k | 608.16 | |
| Visa (V) | 0.1 | $4.1M | 52k | 78.03 | |
| Sabre (SABR) | 0.1 | $4.1M | 165k | 24.95 | |
| U.S. Bancorp (USB) | 0.1 | $3.8M | 74k | 51.37 | |
| Philip Morris International (PM) | 0.1 | $4.0M | 44k | 91.48 | |
| Delphi Automotive | 0.1 | $3.8M | 56k | 67.34 | |
| Shaw Communications Inc cl b conv | 0.1 | $3.7M | 184k | 20.06 | |
| Stanley Black & Decker (SWK) | 0.1 | $3.6M | 31k | 114.67 | |
| Dover Corporation (DOV) | 0.1 | $3.5M | 47k | 74.93 | |
| Caterpillar (CAT) | 0.1 | $3.4M | 37k | 92.75 | |
| Medtronic (MDT) | 0.1 | $3.3M | 47k | 71.23 | |
| Baxter International (BAX) | 0.1 | $2.9M | 66k | 44.33 | |
| Lowe's Companies (LOW) | 0.1 | $3.2M | 45k | 71.12 | |
| Sito Mobile (STTO) | 0.1 | $2.9M | 798k | 3.69 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.7M | 50k | 55.10 | |
| Verizon Communications (VZ) | 0.1 | $2.9M | 54k | 53.38 | |
| Central Fd Cda Ltd cl a | 0.1 | $2.8M | 248k | 11.29 | |
| Altria (MO) | 0.1 | $2.5M | 37k | 67.63 | |
| Nike (NKE) | 0.1 | $2.5M | 50k | 50.84 | |
| D.R. Horton (DHI) | 0.1 | $2.4M | 87k | 27.33 | |
| Goldcorp | 0.1 | $2.5M | 183k | 13.60 | |
| Encana Corp | 0.1 | $2.3M | 193k | 11.74 | |
| Wp Carey (WPC) | 0.1 | $2.1M | 35k | 59.10 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.8M | 21k | 89.06 | |
| Williams Companies (WMB) | 0.1 | $1.9M | 61k | 31.15 | |
| Discovery Communications | 0.1 | $2.1M | 77k | 26.78 | |
| Universal Health Realty Income Trust (UHT) | 0.1 | $1.9M | 29k | 65.61 | |
| Facebook Inc cl a (META) | 0.1 | $1.8M | 16k | 115.06 | |
| Oncomed Pharmaceuticals | 0.1 | $1.9M | 252k | 7.71 | |
| At&t (T) | 0.1 | $1.7M | 39k | 42.54 | |
| Emerson Electric (EMR) | 0.1 | $1.7M | 30k | 55.75 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.6M | 9.0k | 181.73 | |
| Novartis (NVS) | 0.1 | $1.7M | 23k | 72.86 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.1 | $1.6M | 36k | 44.26 | |
| VirnetX Holding Corporation | 0.1 | $1.8M | 803k | 2.20 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $1.6M | 38k | 43.16 | |
| Cdk Global Inc equities | 0.1 | $1.7M | 29k | 59.68 | |
| Ecolab (ECL) | 0.1 | $1.3M | 11k | 117.18 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.5M | 26k | 58.43 | |
| Newfield Exploration | 0.1 | $1.3M | 33k | 40.50 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.4M | 8.2k | 165.50 | |
| Amgen (AMGN) | 0.1 | $1.3M | 8.6k | 146.19 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.4M | 31k | 45.56 | |
| Amazon (AMZN) | 0.1 | $1.4M | 1.9k | 750.00 | |
| Hallador Energy (HNRG) | 0.1 | $1.4M | 159k | 9.09 | |
| S&p Global (SPGI) | 0.1 | $1.3M | 12k | 107.52 | |
| Corning Incorporated (GLW) | 0.0 | $989k | 41k | 24.26 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.0M | 23k | 45.68 | |
| Akamai Technologies (AKAM) | 0.0 | $1.0M | 16k | 66.68 | |
| ConocoPhillips (COP) | 0.0 | $968k | 19k | 50.12 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.1M | 19k | 55.54 | |
| CF Industries Holdings (CF) | 0.0 | $1.1M | 36k | 31.49 | |
| General American Investors (GAM) | 0.0 | $1.1M | 34k | 31.19 | |
| John Wiley & Sons (WLYB) | 0.0 | $1.1M | 20k | 54.65 | |
| Phillips 66 (PSX) | 0.0 | $1.0M | 12k | 86.43 | |
| Liberty Global Inc C | 0.0 | $1.1M | 38k | 29.69 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.1M | 20k | 56.40 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $740k | 8.6k | 86.32 | |
| MasterCard Incorporated (MA) | 0.0 | $723k | 7.0k | 103.29 | |
| Eli Lilly & Co. (LLY) | 0.0 | $734k | 10k | 73.51 | |
| Cummins (CMI) | 0.0 | $808k | 5.9k | 136.60 | |
| Air Products & Chemicals (APD) | 0.0 | $719k | 5.0k | 143.80 | |
| McKesson Corporation (MCK) | 0.0 | $692k | 4.9k | 140.37 | |
| Deere & Company (DE) | 0.0 | $895k | 8.7k | 103.07 | |
| International Business Machines (IBM) | 0.0 | $830k | 5.0k | 166.03 | |
| Nextera Energy (NEE) | 0.0 | $796k | 6.7k | 119.52 | |
| Target Corporation (TGT) | 0.0 | $732k | 10k | 72.22 | |
| Unilever | 0.0 | $786k | 19k | 41.04 | |
| Enterprise Products Partners (EPD) | 0.0 | $921k | 34k | 27.03 | |
| Teleflex Incorporated (TFX) | 0.0 | $898k | 5.6k | 161.08 | |
| Silver Wheaton Corp | 0.0 | $831k | 43k | 19.33 | |
| Prologis (PLD) | 0.0 | $949k | 18k | 52.80 | |
| Remark Media | 0.0 | $900k | 230k | 3.92 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $766k | 10k | 74.04 | |
| Acxiom | 0.0 | $832k | 50k | 16.76 | |
| BP (BP) | 0.0 | $473k | 13k | 37.39 | |
| McDonald's Corporation (MCD) | 0.0 | $567k | 4.7k | 121.67 | |
| Wal-Mart Stores (WMT) | 0.0 | $473k | 6.9k | 69.05 | |
| Consolidated Edison (ED) | 0.0 | $462k | 6.3k | 73.71 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $553k | 6.3k | 88.20 | |
| Newmont Mining Corporation (NEM) | 0.0 | $482k | 14k | 34.06 | |
| General Mills (GIS) | 0.0 | $481k | 7.8k | 61.71 | |
| Halliburton Company (HAL) | 0.0 | $499k | 9.2k | 54.12 | |
| Capital Product | 0.0 | $499k | 157k | 3.18 | |
| Energy Transfer Equity (ET) | 0.0 | $614k | 32k | 19.31 | |
| Potlatch Corporation (PCH) | 0.0 | $505k | 12k | 41.65 | |
| Cerus Corporation (CERS) | 0.0 | $457k | 105k | 4.35 | |
| Rayonier (RYN) | 0.0 | $658k | 25k | 26.59 | |
| iShares S&P 100 Index (OEF) | 0.0 | $440k | 4.4k | 99.39 | |
| Kinder Morgan (KMI) | 0.0 | $622k | 30k | 20.70 | |
| Ingredion Incorporated (INGR) | 0.0 | $606k | 4.9k | 124.95 | |
| First Citizens BancShares (FCNCA) | 0.0 | $346k | 975.00 | 354.87 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $268k | 7.4k | 36.29 | |
| Lennar Corporation (LEN) | 0.0 | $250k | 5.8k | 42.92 | |
| Mattel (MAT) | 0.0 | $247k | 9.0k | 27.59 | |
| Snap-on Incorporated (SNA) | 0.0 | $360k | 2.1k | 171.43 | |
| E.I. du Pont de Nemours & Company | 0.0 | $379k | 5.2k | 73.45 | |
| CVS Caremark Corporation (CVS) | 0.0 | $264k | 3.3k | 79.04 | |
| Hess (HES) | 0.0 | $374k | 6.0k | 62.33 | |
| American Electric Power Company (AEP) | 0.0 | $281k | 4.5k | 63.05 | |
| PG&E Corporation (PCG) | 0.0 | $213k | 3.5k | 60.86 | |
| Buckeye Partners | 0.0 | $239k | 3.6k | 66.13 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $290k | 2.8k | 105.45 | |
| NuStar GP Holdings | 0.0 | $211k | 7.3k | 28.90 | |
| Valley National Ban (VLY) | 0.0 | $407k | 35k | 11.63 | |
| Janus Capital | 0.0 | $183k | 14k | 13.26 | |
| Oracle Corporation (ORCL) | 0.0 | $383k | 10k | 38.49 | |
| Netflix (NFLX) | 0.0 | $243k | 2.0k | 123.66 | |
| SPDR Gold Trust (GLD) | 0.0 | $285k | 2.6k | 109.62 | |
| Aes Tr Iii pfd cv 6.75% | 0.0 | $252k | 5.0k | 50.40 | |
| Mead Johnson Nutrition | 0.0 | $277k | 3.9k | 70.72 | |
| Under Armour (UAA) | 0.0 | $407k | 14k | 29.07 | |
| Intuit (INTU) | 0.0 | $331k | 2.9k | 114.45 | |
| Aqua America | 0.0 | $358k | 12k | 30.02 | |
| Marcus Corporation (MCS) | 0.0 | $318k | 10k | 31.49 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $401k | 11k | 35.80 | |
| Magellan Midstream Partners | 0.0 | $219k | 2.9k | 75.52 | |
| First Merchants Corporation (FRME) | 0.0 | $377k | 10k | 37.68 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $231k | 7.5k | 30.92 | |
| Orbcomm | 0.0 | $414k | 50k | 8.28 | |
| Vermillion | 0.0 | $319k | 336k | 0.95 | |
| Celgene Corp right 12/31/2011 | 0.0 | $344k | 334k | 1.03 | |
| Pure Cycle Corporation (PCYO) | 0.0 | $352k | 64k | 5.50 | |
| China Distance Education Holdings | 0.0 | $260k | 23k | 11.17 | |
| Xylem (XYL) | 0.0 | $361k | 7.3k | 49.45 | |
| Duke Energy (DUK) | 0.0 | $322k | 4.1k | 77.63 | |
| Enlink Midstream (ENLC) | 0.0 | $257k | 14k | 19.04 | |
| Under Armour Inc Cl C (UA) | 0.0 | $355k | 14k | 25.18 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $341k | 10k | 33.94 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $288k | 9.1k | 31.56 | |
| Pareteum | 0.0 | $181k | 1.5M | 0.12 | |
| Kopin Corporation (KOPN) | 0.0 | $31k | 11k | 2.82 | |
| Vanguard Natural Resources | 0.0 | $8.0k | 12k | 0.67 | |
| AVEO Pharmaceuticals | 0.0 | $48k | 89k | 0.54 | |
| Scorpio Tankers | 0.0 | $109k | 24k | 4.54 | |
| GenMark Diagnostics | 0.0 | $122k | 10k | 12.20 | |
| Uni-Pixel | 0.0 | $98k | 100k | 0.98 | |
| Ricebran Technologies | 0.0 | $44k | 42k | 1.04 | |
| Evine Live Inc cl a | 0.0 | $75k | 50k | 1.50 |
