Peter B. Cannell & Co as of Sept. 30, 2011
Portfolio Holdings for Peter B. Cannell & Co
Peter B. Cannell & Co holds 91 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 6.6 | $80M | 1.3M | 61.92 | |
| Apple (AAPL) | 5.7 | $69M | 181k | 381.18 | |
| International Business Machines (IBM) | 5.3 | $64M | 366k | 175.03 | |
| Analog Devices (ADI) | 4.8 | $59M | 1.9M | 31.25 | |
| Southwestern Energy Company (SWN) | 4.6 | $56M | 1.7M | 33.33 | |
| Time Warner | 4.2 | $51M | 1.7M | 29.97 | |
| CSX Corporation (CSX) | 4.1 | $50M | 2.7M | 18.67 | |
| Range Resources (RRC) | 3.6 | $44M | 760k | 58.46 | |
| E.I. du Pont de Nemours & Company | 3.6 | $43M | 1.1M | 39.97 | |
| Agilent Technologies Inc C ommon (A) | 3.4 | $41M | 1.3M | 31.25 | |
| Ascena Retail | 3.3 | $40M | 1.5M | 27.07 | |
| Crown Holdings (CCK) | 3.2 | $39M | 1.3M | 30.61 | |
| Intersil Corporation | 3.1 | $38M | 3.7M | 10.29 | |
| Brookfield Asset Management | 3.0 | $37M | 1.3M | 27.55 | |
| Allegheny Technologies Incorporated (ATI) | 2.9 | $35M | 942k | 36.99 | |
| Avnet (AVT) | 2.4 | $30M | 1.1M | 26.08 | |
| Brookfield Infrastructure Part (BIP) | 2.3 | $29M | 1.2M | 24.34 | |
| VirnetX Holding Corporation | 2.2 | $27M | 1.8M | 14.99 | |
| Oritani Financial | 1.9 | $23M | 1.8M | 12.86 | |
| Natural Resource Partners | 1.9 | $23M | 894k | 25.36 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.7 | $21M | 468k | 44.54 | |
| Vanguard Natural Resources | 1.7 | $20M | 775k | 26.09 | |
| Genesis Energy (GEL) | 1.6 | $20M | 825k | 24.21 | |
| Potlatch Corporation (PCH) | 1.6 | $20M | 632k | 31.52 | |
| Air Products & Chemicals (APD) | 1.6 | $20M | 259k | 76.37 | |
| Varian Medical Systems | 1.5 | $19M | 359k | 52.16 | |
| Gentex Corporation (GNTX) | 1.3 | $16M | 675k | 24.05 | |
| Hudson City Ban | 1.2 | $15M | 2.7M | 5.66 | |
| Continental Resources | 1.0 | $12M | 241k | 48.37 | |
| American Electric Power Company (AEP) | 0.9 | $12M | 304k | 38.02 | |
| CenturyLink | 0.9 | $11M | 322k | 33.12 | |
| Territorial Ban (TBNK) | 0.7 | $8.4M | 438k | 19.15 | |
| Approach Resources | 0.7 | $8.2M | 481k | 16.99 | |
| Elan Corporation | 0.7 | $7.9M | 755k | 10.53 | |
| Paychex (PAYX) | 0.6 | $7.7M | 292k | 26.37 | |
| EQT Corporation (EQT) | 0.6 | $7.0M | 131k | 53.36 | |
| Goldcorp | 0.6 | $6.9M | 151k | 45.64 | |
| Central Fd Cda Ltd cl a | 0.5 | $6.6M | 320k | 20.69 | |
| Stericycle (SRCL) | 0.5 | $6.1M | 76k | 80.72 | |
| Cisco Systems (CSCO) | 0.5 | $5.9M | 381k | 15.49 | |
| 3D Systems Corporation (DDD) | 0.5 | $5.5M | 392k | 13.99 | |
| Microsoft Corporation (MSFT) | 0.4 | $4.5M | 179k | 24.89 | |
| Visa (V) | 0.4 | $4.4M | 51k | 85.72 | |
| Quidel Corporation | 0.3 | $4.2M | 257k | 16.37 | |
| Xerox Corporation | 0.3 | $4.1M | 586k | 6.97 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $4.2M | 115k | 36.07 | |
| Mosaic (MOS) | 0.3 | $3.8M | 78k | 48.97 | |
| EMC Corporation | 0.3 | $3.7M | 176k | 20.99 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $3.6M | 71k | 50.63 | |
| Newmont Mining Corporation (NEM) | 0.3 | $3.3M | 53k | 62.90 | |
| Pfizer (PFE) | 0.2 | $3.0M | 173k | 17.68 | |
| AFLAC Incorporated (AFL) | 0.2 | $2.9M | 82k | 34.95 | |
| Rayonier (RYN) | 0.2 | $2.9M | 79k | 36.79 | |
| St. Jude Medical | 0.2 | $2.7M | 76k | 36.19 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.4M | 38k | 63.70 | |
| Stanley Black & Decker (SWK) | 0.2 | $2.4M | 48k | 49.11 | |
| Baxter International (BAX) | 0.2 | $2.1M | 38k | 56.15 | |
| General Electric Company | 0.2 | $2.2M | 146k | 15.24 | |
| Walt Disney Company (DIS) | 0.2 | $1.9M | 64k | 30.17 | |
| Boeing Company (BA) | 0.2 | $1.9M | 32k | 60.52 | |
| Hugoton Royalty Trust (HGTXU) | 0.1 | $1.8M | 84k | 21.25 | |
| Spectra Energy | 0.1 | $1.7M | 68k | 24.53 | |
| Deere & Company (DE) | 0.1 | $1.7M | 27k | 64.56 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $1.5M | 29k | 53.73 | |
| Caterpillar (CAT) | 0.1 | $1.5M | 20k | 73.83 | |
| Dover Corporation (DOV) | 0.1 | $1.5M | 32k | 46.59 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.5M | 9.5k | 158.09 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.4M | 19k | 72.62 | |
| Amgen (AMGN) | 0.1 | $1.3M | 24k | 54.95 | |
| Unilever | 0.1 | $1.4M | 44k | 31.48 | |
| D.R. Horton (DHI) | 0.1 | $1.3M | 145k | 9.04 | |
| Affiliated Managers (AMG) | 0.1 | $876k | 11k | 78.04 | |
| Home Depot (HD) | 0.1 | $907k | 28k | 32.86 | |
| Abbott Laboratories (ABT) | 0.1 | $813k | 16k | 51.15 | |
| Duke Energy Corporation | 0.1 | $804k | 40k | 20.00 | |
| Zix Corporation | 0.1 | $831k | 311k | 2.67 | |
| Chevron Corporation (CVX) | 0.1 | $701k | 7.6k | 92.48 | |
| Dominion Resources (D) | 0.1 | $671k | 13k | 50.75 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $756k | 15k | 52.17 | |
| Colgate-Palmolive Company (CL) | 0.1 | $755k | 8.5k | 88.67 | |
| Procter & Gamble Company (PG) | 0.1 | $581k | 9.2k | 63.20 | |
| Union Pacific Corporation (UNP) | 0.0 | $443k | 5.4k | 81.66 | |
| Pepsi (PEP) | 0.0 | $446k | 7.2k | 61.94 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $484k | 14k | 33.61 | |
| Rentrak Corporation | 0.0 | $466k | 37k | 12.60 | |
| Coca-Cola Company (KO) | 0.0 | $338k | 5.0k | 67.60 | |
| Devon Energy Corporation (DVN) | 0.0 | $213k | 3.9k | 55.32 | |
| Medco Health Solutions | 0.0 | $256k | 5.5k | 46.97 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $214k | 2.00 | 107000.00 | |
| Oracle Corporation (ORCL) | 0.0 | $230k | 8.0k | 28.75 | |
| HCP | 0.0 | $224k | 6.4k | 35.00 |
