Peter B. Cannell & Co as of March 31, 2011
Portfolio Holdings for Peter B. Cannell & Co
Peter B. Cannell & Co holds 98 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $82M | 234k | 348.45 | |
| Celgene Corporation | 4.8 | $74M | 1.3M | 57.53 | |
| CSX Corporation (CSX) | 4.5 | $70M | 896k | 78.60 | |
| Southwestern Energy Company (SWN) | 4.5 | $70M | 1.6M | 42.97 | |
| International Business Machines (IBM) | 4.3 | $68M | 414k | 163.07 | |
| Analog Devices (ADI) | 4.3 | $67M | 1.7M | 39.38 | |
| Whirlpool Corporation (WHR) | 4.1 | $64M | 752k | 85.36 | |
| Devon Energy Corporation (DVN) | 4.1 | $64M | 694k | 91.77 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.9 | $60M | 1.1M | 55.55 | |
| Hertz Global Holdings | 3.8 | $59M | 3.8M | 15.63 | |
| Stillwater Mining Company | 3.8 | $58M | 2.5M | 22.93 | |
| Scotts Miracle-Gro Company (SMG) | 3.7 | $58M | 998k | 57.85 | |
| Crown Holdings (CCK) | 3.7 | $57M | 1.5M | 38.58 | |
| Cree | 3.6 | $56M | 1.2M | 46.16 | |
| Avnet (AVT) | 3.5 | $55M | 1.6M | 34.09 | |
| Mosaic Company | 3.5 | $54M | 682k | 78.75 | |
| Ascena Retail | 3.4 | $53M | 1.6M | 32.41 | |
| Allegheny Technologies Incorporated (ATI) | 3.3 | $51M | 759k | 67.72 | |
| Xerox Corporation | 2.1 | $33M | 3.1M | 10.65 | |
| Natural Resource Partners | 2.1 | $33M | 929k | 35.07 | |
| Oritani Financial | 2.1 | $33M | 2.6M | 12.68 | |
| Johnson Controls | 2.0 | $31M | 738k | 41.57 | |
| VirnetX Holding Corporation | 1.9 | $30M | 1.5M | 19.91 | |
| Brookfield Infrastructure Part (BIP) | 1.9 | $29M | 1.3M | 22.22 | |
| Genesis Energy (GEL) | 1.3 | $20M | 693k | 28.31 | |
| Encana Corp | 1.1 | $17M | 503k | 34.53 | |
| Republic Services (RSG) | 1.1 | $17M | 551k | 30.04 | |
| MDU Resources (MDU) | 0.7 | $11M | 485k | 22.97 | |
| Enbridge Energy Partners | 0.7 | $11M | 167k | 64.62 | |
| Territorial Ban (TBNK) | 0.7 | $11M | 527k | 19.92 | |
| CenturyLink | 0.7 | $10M | 243k | 41.55 | |
| Paychex (PAYX) | 0.6 | $9.8M | 314k | 31.36 | |
| Teleflex Inc note 3.875% 8/0 | 0.5 | $7.5M | 6.6M | 1.13 | |
| EMC Corporation | 0.3 | $4.8M | 180k | 26.55 | |
| Gentex Corporation (GNTX) | 0.3 | $4.5M | 148k | 30.25 | |
| AFLAC Incorporated (AFL) | 0.3 | $4.4M | 83k | 52.78 | |
| MFA Mortgage Investments | 0.3 | $4.3M | 522k | 8.20 | |
| Microsoft Corporation (MSFT) | 0.3 | $4.2M | 165k | 25.36 | |
| Medco Health Solutions | 0.3 | $4.0M | 71k | 56.16 | |
| Spectra Energy | 0.3 | $4.0M | 145k | 27.18 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $4.0M | 71k | 55.55 | |
| Anadarko Petroleum Corporation | 0.3 | $4.0M | 49k | 81.92 | |
| TFS Financial Corporation (TFSL) | 0.3 | $4.0M | 378k | 10.62 | |
| Visa (V) | 0.2 | $3.8M | 52k | 73.62 | |
| Stanley Black & Decker (SWK) | 0.2 | $3.7M | 49k | 76.60 | |
| St. Jude Medical | 0.2 | $3.7M | 72k | 51.26 | |
| Cisco Systems (CSCO) | 0.2 | $3.6M | 208k | 17.15 | |
| Rayonier (RYN) | 0.2 | $3.3M | 54k | 62.32 | |
| General Electric Company | 0.2 | $3.0M | 148k | 20.05 | |
| Tupperware Brands Corporation (TUP) | 0.2 | $2.9M | 48k | 59.72 | |
| Palomar Medical Technologies | 0.2 | $3.0M | 199k | 14.85 | |
| Walt Disney Company (DIS) | 0.2 | $2.9M | 66k | 43.09 | |
| Intersil Corporation | 0.2 | $2.8M | 224k | 12.45 | |
| Caterpillar (CAT) | 0.2 | $2.6M | 23k | 111.35 | |
| Deere & Company (DE) | 0.2 | $2.6M | 27k | 96.89 | |
| Telefonica (TEF) | 0.2 | $2.5M | 100k | 25.22 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.3M | 38k | 59.26 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $2.3M | 46k | 50.17 | |
| Baxter International (BAX) | 0.1 | $2.1M | 39k | 53.76 | |
| Brookfield Asset Management | 0.1 | $2.2M | 69k | 32.45 | |
| Dover Corporation (DOV) | 0.1 | $2.1M | 32k | 65.75 | |
| Hugoton Royalty Trust (HGTXU) | 0.1 | $2.1M | 89k | 23.79 | |
| Continental Resources | 0.1 | $1.9M | 27k | 71.48 | |
| Allergan | 0.1 | $2.0M | 29k | 71.01 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $2.1M | 47k | 44.79 | |
| Varian Medical Systems | 0.1 | $1.8M | 27k | 67.63 | |
| D.R. Horton (DHI) | 0.1 | $1.7M | 148k | 11.65 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.6M | 19k | 84.15 | |
| Unilever | 0.1 | $1.5M | 48k | 31.36 | |
| Affiliated Managers (AMG) | 0.1 | $1.2M | 11k | 109.39 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.2M | 23k | 52.04 | |
| Teradata Corporation (TDC) | 0.1 | $1.3M | 25k | 50.72 | |
| Amgen (AMGN) | 0.1 | $1.3M | 24k | 53.46 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.2M | 8.3k | 139.82 | |
| CarMax (KMX) | 0.1 | $1.1M | 35k | 32.09 | |
| Enbridge Energy Management | 0.1 | $1.0M | 16k | 62.89 | |
| Home Depot (HD) | 0.1 | $982k | 27k | 37.06 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $909k | 15k | 62.73 | |
| United States Steel Corporation (X) | 0.1 | $920k | 17k | 53.96 | |
| EQT Corporation (EQT) | 0.1 | $983k | 20k | 49.90 | |
| Abbott Laboratories (ABT) | 0.1 | $789k | 16k | 49.02 | |
| Chevron Corporation (CVX) | 0.1 | $814k | 7.6k | 107.39 | |
| Duke Energy Corporation | 0.1 | $730k | 40k | 18.16 | |
| Encore Energy Partners | 0.1 | $744k | 32k | 23.47 | |
| Dominion Resources (D) | 0.0 | $591k | 13k | 44.70 | |
| Colgate-Palmolive Company (CL) | 0.0 | $688k | 8.5k | 80.80 | |
| Procter & Gamble Company (PG) | 0.0 | $576k | 9.4k | 61.58 | |
| Capitol Federal Financial (CFFN) | 0.0 | $564k | 50k | 11.28 | |
| Union Pacific Corporation (UNP) | 0.0 | $511k | 5.2k | 98.27 | |
| Pepsi (PEP) | 0.0 | $464k | 7.2k | 64.44 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $517k | 16k | 32.21 | |
| iShares Silver Trust (SLV) | 0.0 | $542k | 15k | 36.81 | |
| Coca-Cola Company (KO) | 0.0 | $332k | 5.0k | 66.40 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $251k | 2.00 | 125500.00 | |
| Imperial Oil (IMO) | 0.0 | $368k | 7.2k | 51.11 | |
| Oracle Corporation (ORCL) | 0.0 | $267k | 8.0k | 33.38 | |
| Suncor Energy (SU) | 0.0 | $345k | 7.7k | 44.81 | |
| Potlatch Corporation (PCH) | 0.0 | $215k | 5.4k | 40.19 |
