Peter B. Cannell & Co

Peter B. Cannell & Co as of Dec. 31, 2012

Portfolio Holdings for Peter B. Cannell & Co

Peter B. Cannell & Co holds 96 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Celgene Corporation 6.1 $91M 1.2M 78.72
Brookfield Asset Management 5.0 $76M 2.1M 36.65
Apple (AAPL) 4.8 $72M 135k 533.03
Home Loan Servicing Solution ord 4.4 $66M 3.5M 18.90
Qualcomm (QCOM) 4.2 $63M 1.0M 62.02
SLM Corporation (SLM) 4.0 $60M 3.5M 17.13
AFLAC Incorporated (AFL) 4.0 $60M 1.1M 53.12
American Eagle Outfitters (AEO) 3.7 $56M 2.7M 20.51
Ashland 3.6 $54M 671k 80.41
Continental Resources 3.5 $53M 726k 73.49
PerkinElmer (RVTY) 3.4 $51M 1.6M 31.74
Crown Holdings (CCK) 3.3 $50M 1.4M 36.81
Wp Carey (WPC) 3.3 $49M 944k 52.15
Range Resources (RRC) 3.2 $49M 774k 62.83
Cedar Fair (FUN) 3.2 $49M 1.5M 33.45
Oracle Corporation (ORCL) 3.2 $48M 1.5M 33.32
Agrium 3.2 $48M 481k 99.91
Pfizer (PFE) 2.4 $36M 1.4M 25.08
VirnetX Holding Corporation 2.3 $35M 1.2M 29.28
EV Energy Partners 2.3 $34M 604k 56.56
H&R Block (HRB) 1.9 $30M 1.6M 18.57
Genesis Energy (GEL) 1.9 $29M 797k 35.72
Approach Resources 1.6 $23M 937k 25.01
& PROD CO shares Brookfield 1.3 $20M 1.1M 17.94
Level 3 Communications 1.2 $19M 799k 23.11
Brookfield Infrastructure Part (BIP) 1.2 $18M 506k 35.25
Packaging Corporation of America (PKG) 1.2 $18M 459k 38.47
Territorial Ban (TBNK) 1.1 $16M 703k 22.85
Air Lease Corp (AL) 0.8 $13M 580k 21.50
Southwestern Energy Company (SWN) 0.8 $12M 358k 33.41
CenturyLink 0.7 $11M 271k 39.12
Oritani Financial 0.7 $11M 683k 15.32
J.M. Smucker Company (SJM) 0.6 $9.2M 107k 86.24
Norfolk Southern (NSC) 0.6 $8.9M 144k 61.84
Franco-Nevada Corporation (FNV) 0.6 $8.6M 150k 57.17
Deere & Company (DE) 0.5 $7.2M 84k 86.43
Stericycle (SRCL) 0.5 $7.1M 76k 93.27
EQT Corporation (EQT) 0.4 $6.7M 113k 58.98
3D Systems Corporation (DDD) 0.4 $5.8M 109k 53.35
Enduro Royalty Trust 0.4 $5.8M 344k 16.77
Goldcorp 0.4 $5.5M 151k 36.70
International Business Machines (IBM) 0.3 $5.2M 27k 191.53
Hometrust Bancshares (HTBI) 0.3 $5.3M 391k 13.51
Thermo Fisher Scientific (TMO) 0.3 $5.0M 78k 63.78
Quidel Corporation 0.3 $4.8M 257k 18.67
Cisco Systems (CSCO) 0.3 $4.6M 234k 19.65
Unilever 0.3 $4.6M 121k 38.30
Microsoft Corporation (MSFT) 0.3 $4.6M 171k 26.73
EMC Corporation 0.3 $4.5M 177k 25.30
EOG Resources (EOG) 0.3 $4.2M 35k 120.80
Varian Medical Systems 0.3 $3.9M 55k 70.23
Dover Corporation (DOV) 0.2 $3.6M 55k 65.71
Hormel Foods Corporation (HRL) 0.2 $3.4M 110k 31.21
Ascena Retail 0.2 $3.5M 189k 18.49
Baxter International (BAX) 0.2 $3.3M 49k 66.67
Rayonier (RYN) 0.2 $3.4M 65k 51.83
Seadrill 0.2 $3.3M 90k 36.80
Tiffany & Co. 0.2 $3.1M 55k 57.35
Agilent Technologies Inc C ommon (A) 0.2 $3.1M 76k 40.94
Market Vectors Gold Miners ETF 0.2 $3.2M 69k 46.39
Stanley Black & Decker (SWK) 0.2 $3.0M 40k 73.96
St. Jude Medical 0.2 $3.0M 82k 36.14
Caterpillar (CAT) 0.2 $2.9M 32k 89.58
Tupperware Brands Corporation (TUP) 0.2 $2.8M 43k 64.10
Visa (V) 0.2 $2.8M 18k 151.55
General Electric Company 0.2 $2.6M 125k 20.99
Johnson & Johnson (JNJ) 0.2 $2.4M 35k 70.11
Newmont Mining Corporation (NEM) 0.2 $2.5M 53k 46.43
Lowe's Companies (LOW) 0.2 $2.4M 66k 35.53
Walt Disney Company (DIS) 0.1 $2.1M 41k 49.80
Weight Watchers International 0.1 $2.0M 38k 52.35
WESTERN GAS EQUITY Partners 0.1 $1.8M 61k 29.94
Central Fd Cda Ltd cl a 0.1 $1.7M 82k 21.03
SPDR Gold Trust (GLD) 0.1 $1.5M 9.4k 161.97
CF Industries Holdings (CF) 0.1 $1.4M 7.1k 203.10
Exxon Mobil Corporation (XOM) 0.1 $1.3M 15k 86.52
Spectra Energy 0.1 $1.4M 50k 27.39
D.R. Horton (DHI) 0.1 $843k 43k 19.79
Zix Corporation 0.1 $871k 311k 2.80
Abbott Laboratories (ABT) 0.1 $799k 12k 65.52
Chevron Corporation (CVX) 0.1 $798k 7.4k 108.13
Northrop Grumman Corporation (NOC) 0.1 $804k 12k 67.61
Union Pacific Corporation (UNP) 0.1 $739k 5.9k 125.79
Amgen (AMGN) 0.1 $786k 9.1k 86.37
Colgate-Palmolive Company (CL) 0.1 $825k 7.9k 104.50
Xerox Corporation 0.1 $760k 111k 6.82
Universal Health Realty Income Trust (UHT) 0.1 $729k 14k 50.62
Rentrak Corporation 0.1 $721k 37k 19.50
Duke Energy (DUK) 0.0 $543k 8.5k 63.78
Dominion Resources (D) 0.0 $476k 9.2k 51.81
Pepsi (PEP) 0.0 $447k 6.5k 68.42
Procter & Gamble Company (PG) 0.0 $425k 6.3k 67.93
Vanguard Natural Resources 0.0 $400k 15k 25.97
Analog Devices (ADI) 0.0 $294k 7.0k 42.00
Chubb Corporation 0.0 $203k 2.7k 75.19
Elephant Talk Communications 0.0 $20k 20k 1.00