Peter B. Cannell & Co

Peter B. Cannell & Co as of Dec. 31, 2011

Portfolio Holdings for Peter B. Cannell & Co

Peter B. Cannell & Co holds 100 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Celgene Corporation 7.0 $92M 1.4M 67.60
Apple (AAPL) 5.4 $72M 177k 405.00
Analog Devices (ADI) 4.6 $61M 1.7M 35.78
Lowe's Companies (LOW) 4.4 $58M 2.3M 25.38
Time Warner 4.0 $53M 1.5M 36.14
Southwestern Energy Company (SWN) 4.0 $53M 1.6M 31.94
Brookfield Asset Management 4.0 $52M 1.9M 27.48
E.I. du Pont de Nemours & Company 3.9 $52M 1.1M 45.78
CSX Corporation (CSX) 3.8 $50M 2.4M 21.06
Range Resources (RRC) 3.3 $43M 696k 61.94
Crown Holdings (CCK) 3.2 $42M 1.3M 33.58
Varian Medical Systems 3.2 $42M 623k 67.13
Agilent Technologies Inc C ommon (A) 3.1 $41M 1.2M 34.93
Ascena Retail 3.0 $39M 1.3M 29.72
Brookfield Infrastructure Part (BIP) 2.8 $36M 1.3M 27.70
VirnetX Holding Corporation 2.7 $36M 1.4M 24.97
Continental Resources 2.6 $34M 508k 66.71
International Business Machines (IBM) 2.4 $32M 174k 183.88
Vanguard Natural Resources 2.3 $30M 1.1M 27.63
Genesis Energy (GEL) 2.2 $29M 1.0M 28.04
Potlatch Corporation (PCH) 1.7 $23M 722k 31.11
Intersil Corporation 1.4 $18M 1.7M 10.44
CenturyLink 1.4 $18M 487k 37.20
Oritani Financial 1.4 $18M 1.4M 12.77
Avnet (AVT) 1.3 $17M 560k 31.09
Scotts Miracle-Gro Company (SMG) 1.3 $17M 372k 46.69
American Electric Power Company (AEP) 1.2 $16M 396k 41.31
MFA Mortgage Investments 1.1 $15M 2.2M 6.72
Approach Resources 1.0 $13M 444k 29.41
SLM Corporation (SLM) 0.9 $12M 902k 13.40
Territorial Ban (TBNK) 0.8 $11M 567k 19.75
Paychex (PAYX) 0.7 $8.8M 292k 30.11
Natural Resource Partners 0.6 $8.0M 295k 27.11
Gentex Corporation (GNTX) 0.6 $8.1M 273k 29.59
Riverbed Technology 0.6 $7.8M 331k 23.50
Elan Corporation 0.6 $7.3M 532k 13.74
Goldcorp 0.5 $6.7M 151k 44.25
EQT Corporation (EQT) 0.5 $6.5M 119k 54.79
Central Fd Cda Ltd cl a 0.5 $6.3M 320k 19.60
Rayonier (RYN) 0.5 $6.2M 139k 44.63
Stericycle (SRCL) 0.5 $5.9M 76k 77.92
3D Systems Corporation (DDD) 0.4 $5.6M 389k 14.40
Visa (V) 0.4 $5.2M 51k 101.52
Microsoft Corporation (MSFT) 0.3 $4.6M 179k 25.96
Cisco Systems (CSCO) 0.3 $4.5M 249k 18.08
Unilever 0.3 $4.5M 132k 34.37
Franco-Nevada Corporation (FNV) 0.3 $4.4M 115k 38.07
Quidel Corporation 0.3 $3.9M 257k 15.13
Pfizer (PFE) 0.3 $3.8M 174k 21.64
EMC Corporation 0.3 $3.8M 174k 21.54
AFLAC Incorporated (AFL) 0.3 $3.6M 82k 43.26
W. P. Carey & Co 0.2 $3.3M 80k 40.94
Newmont Mining Corporation (NEM) 0.2 $3.2M 53k 60.02
Stanley Black & Decker (SWK) 0.2 $3.2M 48k 67.60
Thermo Fisher Scientific (TMO) 0.2 $3.2M 70k 44.96
Enduro Royalty Trust 0.2 $3.1M 152k 20.47
Seadrill 0.2 $3.0M 89k 33.18
General Electric Company 0.2 $2.8M 154k 17.91
Canadian Pacific Railway 0.2 $2.8M 41k 67.66
St. Jude Medical 0.2 $2.7M 80k 34.30
Johnson & Johnson (JNJ) 0.2 $2.5M 38k 65.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.5M 74k 33.21
Walt Disney Company (DIS) 0.2 $2.4M 63k 37.51
Sigma-Aldrich Corporation 0.2 $2.4M 39k 62.46
John Wiley & Sons (WLY) 0.2 $2.4M 54k 44.39
Devon Energy Corporation (DVN) 0.2 $2.3M 37k 62.01
Spectra Energy 0.2 $2.1M 68k 30.74
Deere & Company (DE) 0.2 $2.1M 27k 77.36
EOG Resources (EOG) 0.2 $2.1M 22k 98.53
Baxter International (BAX) 0.1 $1.9M 38k 49.48
D.R. Horton (DHI) 0.1 $1.8M 147k 12.61
Dover Corporation (DOV) 0.1 $1.8M 32k 58.04
Mosaic (MOS) 0.1 $1.9M 37k 50.43
Caterpillar (CAT) 0.1 $1.8M 20k 90.59
Exxon Mobil Corporation (XOM) 0.1 $1.6M 19k 84.78
Amgen (AMGN) 0.1 $1.5M 24k 64.20
SPDR Gold Trust (GLD) 0.1 $1.4M 9.5k 152.00
Home Depot (HD) 0.1 $1.2M 28k 42.03
Xerox Corporation 0.1 $1.2M 148k 7.96
Tupperware Brands Corporation (TUP) 0.1 $1.2M 22k 55.97
Affiliated Managers (AMG) 0.1 $1.1M 11k 95.95
Abbott Laboratories (ABT) 0.1 $883k 16k 56.26
Duke Energy Corporation 0.1 $884k 40k 21.99
Zix Corporation 0.1 $877k 311k 2.82
Chevron Corporation (CVX) 0.1 $785k 7.4k 106.37
Northrop Grumman Corporation (NOC) 0.1 $818k 14k 58.47
Colgate-Palmolive Company (CL) 0.1 $765k 8.3k 92.34
Dominion Resources (D) 0.1 $702k 13k 53.09
Procter & Gamble Company (PG) 0.1 $613k 9.2k 66.68
Pope Resources 0.1 $632k 15k 42.99
Union Pacific Corporation (UNP) 0.0 $575k 5.4k 105.99
Pepsi (PEP) 0.0 $478k 7.2k 66.39
Sanofi-Aventis SA (SNY) 0.0 $566k 16k 36.52
Universal Health Realty Income Trust (UHT) 0.0 $562k 14k 39.03
Rentrak Corporation 0.0 $528k 37k 14.28
Coca-Cola Company (KO) 0.0 $350k 5.0k 70.00
Berkshire Hathaway (BRK.A) 0.0 $230k 2.00 115000.00
Oracle Corporation (ORCL) 0.0 $205k 8.0k 25.62
HCP 0.0 $265k 6.4k 41.41
Elephant Talk Communications 0.0 $53k 20k 2.65