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 |