Peter B. Cannell & Co

Latest statistics and disclosures from Cannell Peter B & Co's latest quarterly 13F-HR filing:

Companies in the Cannell Peter B & Co portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Celgene Corporation (CELG) 7.65 1.51M -6% 145.82
Microsoft Corporation (MSFT) 3.22 1.25M 74.49
Fnf 2.97 1.80M 47.46
Hd Supply 2.37 1.90M 36.07
Apple (AAPL) 2.36 441834 +2% 154.12
Delta Air Lines (DAL) 2.28 1.36M -3% 48.22
Berkshire Hathaway (BRK.B) 2.20 346546 183.32
Brookfield Asset Management (BAM.A) 2.16 1.51M -5% 41.30
Cognizant Technology Solutions (CTSH) 2.13 845190 -8% 72.54
Alphabet Inc Class C cs 2.09 62752 -6% 959.11
Abbott Laboratories (ABT) 1.97 1.06M -10% 53.36
Colony Northstar 1.89 4.34M +10% 12.56
Noble Midstream Partners Lp Com Unit Repst stock 1.83 1.02M -3% 51.87
Jeld-wen Hldg 1.83 1.49M +3% 35.52
Toll Brothers (TOL) 1.80 1.25M -5% 41.47
NIKE (NKE) 1.63 904270 +5% 51.85
Abbvie 1.60 520357 88.86
Broad 1.55 183780 +16% 242.54
Westrock 1.49 757375 -7% 56.73
Zimmer Holdings (ZMH) 1.37 337709 -18% 117.09
Coca Cola European Partners shs 1.25 864810 NEW 41.62
Brunswick Corporation (BC) 1.23 635980 +25% 55.97
FedEx Corporation (FDX) 1.21 154665 225.58
IPG Photonics Corporation (IPGP) 1.21 188570 -3% 185.06
Chubb 1.21 244756 142.55
Quanta Services (PWR) 1.19 917400 NEW 37.37
Ball Corporation (BLL) 1.13 791520 +21% 41.30
White Mountains Insurance Gp 1.12 37554 856.98
Walt Disney Company (DIS) 1.11 324852 98.57
Exxon Mobil Corporation (XOM) 1.07 375110 -3% 81.98
Allergan 1.01 141665 +22% 204.95
Air Lease Corp Com 0.98 660326 42.62
Johnson & Johnson (JNJ) 0.97 216162 -5% 130.01
Hanesbrands (HBI) 0.95 1.11M -26% 24.64
Colgate-Palmolive Company (CL) 0.90 354560 72.85
Fidelity National Information Services (FIS) 0.85 262704 -3% 93.39
Pepsi (PEP) 0.85 220384 -2% 111.43
Accelr8 Technology 0.85 1.10M 22.45
Bank of New York Mellon Corporation (BK) 0.84 455090 53.02
CBS Corporation (CBS) 0.83 413089 -4% 58.00
Lockheed Martin Corporation (LMT) 0.78 72534 -2% 310.30
Valeant Pharmaceuticals Int (VRX) 0.75 1.50M +23% 14.33
Tiffany & Co. (TIF) 0.74 232477 -6% 91.78
Laboratory Corp. of America Holdings (LH) 0.74 142179 -2% 150.97
Royal Dutch Shell (RDS.A) 0.71 339263 +92% 60.58
John Wiley & Sons (JW.A) 0.69 371171 -3% 53.50
Gramercy Property Trust 0.68 651039 -15% 30.25
Comcast Corporation (CMCSA) 0.65 490688 -2% 38.48
Allergan Plc pfd conv ser a 0.65 25503 +25% 737.83
Schlumberger (SLB) 0.64 265014 69.76
Franco-Nevada Corporation (FNV) 0.63 233100 -14% 77.48
Home Depot (HD) 0.62 108473 163.56
Quidel Corporation (QDEL) 0.62 408800 -13% 43.86
HCA HOLDINGS Inc 0.61 220980 +72% 79.59
Kimberly-Clark Corporation (KMB) 0.60 147920 -2% 117.68
Berkshire Hathaway (BRK.A) 0.58 61 -3% 274737.70
Varian Medical Systems (VAR) 0.57 163714 -2% 100.06
Intel Corporation (INTC) 0.56 422555 -36% 38.08
TJX Companies (TJX) 0.56 218325 -26% 73.73
Cedar Fair (FUN) 0.53 236995 -2% 64.12
Coca-Cola Company (KO) 0.50 317866 45.01
AmeriGas Partners (APU) 0.50 323549 -4% 44.94
Mondelez Int 0.49 345582 -16% 40.66
CarMax (KMX) 0.48 181274 -5% 75.81
Merck & Co (MRK) 0.48 216424 64.03
Golar Lng Partners Lp unit 0.47 588800 -34% 23.23
Costco Wholesale Corporation (COST) 0.44 77826 164.29
Packaging Corporation of America (PKG) 0.40 99955 -10% 114.68
Pfizer (PFE) 0.39 316893 35.70
Raytheon Company (RTN) 0.39 59629 186.59
EQT Corporation (EQT) 0.39 173000 -13% 65.24
Danaher Corporation (DHR) 0.38 126650 -10% 85.78
General Electric Company (GE) 0.37 437040 -39% 24.18
Commscope Hldg 0.37 320486 -11% 33.21
Alphabet Inc Class A cs 0.36 10642 -7% 973.69
Procter & Gamble Company (PG) 0.35 111229 90.98
Express Scripts Holding 0.35 161322 -5% 63.32
Automatic Data Processing (ADP) 0.34 89736 109.32
Lennar Corporation (LEN) 0.31 167851 -2% 52.80
Fortive 0.31 125947 70.79
JPMorgan Chase & Co. (JPM) 0.30 90743 +38% 95.51
Coty Inc Cl A 0.29 504930 NEW 16.53
Honeywell International (HON) 0.28 56428 141.74
MFA Mortgage Investments (MFA) 0.27 885200 8.76
3M Company (MMM) 0.26 35650 209.90
Micron Technology (MU) 0.26 187700 NEW 39.33
Cisco Systems (CSCO) 0.25 217835 33.63
Illinois Tool Works (ITW) 0.25 49534 147.96
Brookfield Infrastructure Part 0.25 163944 -4% 43.14
Park City (PCYG) 0.25 603292 12.15
Meridian Ban 0.25 393965 -24% 18.65
Chevron Corporation (CVX) 0.23 56189 -9% 117.50
Welltower Inc Com reit 0.23 96225 70.28
United Technologies Corporation (UTX) 0.22 54405 116.07
Gaslog Partners 0.22 273850 -5% 23.25
Sito Mobile 0.22 882995 +10% 7.14
Union Pacific Corporation (UNP) 0.21 53080 115.98
Gilead Sciences (GILD) 0.20 72535 -10% 81.02
Agrium Inc. 0.19 51370 +5% 107.20
Thermo Fisher Scientific (TMO) 0.19 29112 -7% 189.20
Agnico Com 0.18 116200 -25% 45.21
Cypress Semiconductor Corporation (CY) 0.17 330800 NEW 15.02
Baxter International (BAX) 0.16 74660 62.75
SYSCO Corporation (SYY) 0.16 85614 -13% 53.95
DaVita (DVA) 0.16 75300 -16% 59.39
Philip Morris International (PM) 0.16 41515 111.02
Stericycle (SRCL) 0.16 64732 -31% 71.62
Xencor 0.16 200100 -16% 22.92
Stericycle, Inc. pfd cv 0.16 79078 -2% 58.84
Caterpillar (CAT) 0.15 33575 -5% 124.71
AFLAC Incorporated (AFL) 0.15 52154 -29% 81.39
Visa (V) 0.15 41959 105.25
Central Fd Cda Ltd cl a 0.15 348100 12.67
Kraft Heinz 0.15 55177 +2% 77.55
Lowe's Companies (LOW) 0.14 49365 -3% 79.94
U.S. Ban (USB) 0.13 71734 53.59
Alleghany Corporation (Y) 0.13 6605 553.97
VirnetX Holding Corporation (VHC) 0.12 879100 -9% 3.90
Stanley Black & Decker (SWK) 0.11 21447 -28% 150.98
Weyerhaeuser Company (WY) 0.11 90060 -36% 34.03
Medtronic 0.11 41709 -9% 77.78
Workhorse Group Inc ordinary shares 0.10 1.06M 2.76
Time Warner (TWX) 0.09 25825 -21% 102.46
Wells Fargo & Company (WFC) 0.09 48466 55.15
Verizon Communications (VZ) 0.09 54533 49.49
D.R. Horton (DHI) 0.09 66475 -18% 39.92
Facebook Inc cl a 0.09 14565 -5% 170.89
Altria (MO) 0.08 36750 63.43
Dover Corporation (DOV) 0.08 25062 -44% 91.37
Northern Trust Corporation (NTRS) 0.07 20660 91.92
Novartis AG (NVS) 0.07 22097 85.85
Southwestern Energy Company (SWN) 0.07 350150 -16% 6.11
Universal Health Realty Income Trust (UHT) 0.07 27483 -5% 75.50
Wp Carey 0.07 32000 67.38
Ecolab (ECL) 0.06 13095 +4% 128.60
Bristol Myers Squibb (BMY) 0.06 26219 +2% 63.73
Shaw Communications Inc cl b conv 0.06 77242 -3% 23.01
Boeing Company (BA) 0.06 6790 -15% 254.20
Emerson Electric (EMR) 0.06 27358 62.83
Whirlpool Corporation (WHR) 0.06 8825 184.48
Becton, Dickinson and (BDX) 0.06 8175 195.96
Amgen (AMGN) 0.06 8535 186.41
Amazon (AMZN) 0.06 1655 -7% 961.33
Alaska Air (ALK) 0.06 23600 -90% 76.27
Xpo Logistics Inc equity 0.06 23425 -11% 67.79
Matador Resources 0.06 66575 -87% 27.16
Cdk Global Inc equities 0.06 28734 63.10
S&p Global 0.06 11560 -6% 156.31
Ggp 0.06 80550 -96% 20.77
First Citizens BancShares (FCNCA) 0.05 3695 +123% 374.02
Range Resources (RRC) 0.05 71600 -36% 19.57
AT&T; (T) 0.05 38744 39.18
Encana Corp C om 0.05 127542 -6% 11.78
Williams Companies (WMB) 0.05 48830 -11% 30.00
Fly Leasing (FLY) 0.05 101900 -85% 14.02
Foundation Medicine 0.05 33085 +20% 40.20
Oncomed Pharmaceuticals 0.05 303971 -25% 4.52
Intercontinentalexchange 0.05 19680 68.70
MasterCard Incorporated (MA) 0.04 7400 141.22
Cummins (CMI) 0.04 6315 +3% 168.01
Starbucks Corporation (SBUX) 0.04 19750 53.72
Teleflex Incorporated (TFX) 0.04 4575 -2% 241.97
General American Investors (GAM) 0.04 34482 36.02
John Wiley & Sons (JW.B) 0.04 20000 53.50
Phillips 66 0.04 11499 91.57
Liberty Global Inc C 0.04 38561 32.70
Liberty Broadband Cl C 0.04 10616 95.33
Merrimack Pharma Inc 0.04 86565 NEW 14.54
Devon Energy Corporation (DVN) 0.03 21742 -13% 36.70
McDonald's Corporation (MCD) 0.03 4660 156.65
Eli Lilly & Co. (LLY) 0.03 9835 85.51
Newmont Mining Corporation (NEM) 0.03 19210 +31% 37.53
Newfield Exploration (NFX) 0.03 31202 29.68
Air Products & Chemicals (APD) 0.03 5200 151.15
ConocoPhillips (COP) 0.03 15731 -4% 50.03
Deere & Company (DE) 0.03 7133 -17% 125.61
Nextera Energy Inc C om 0.03 6417 146.49
Goldcorp Inc New 0.03 76670 -58% 12.96
Enterprise Products Partners 0.03 33675 26.07
Elbit Systems Ltd 0.03 6355 +6% 147.13
Hallador Energy (HNRG) 0.03 159350 5.72
Prologis Inc. 0.03 12500 63.44
Acxiom 0.03 34937 -6% 21.32
Neurotrope Inc equity 0.03 150793 +20% 5.16
Remark Media 0.03 239627 +4% 3.77
Wheaton Precious Metals Corp C Om stock 0.03 43000 19.09
BP (BP) 0.02 11450 38.43
Wal-Mart Stores (WMT) 0.02 6950 78.13
Consolidated Edison (ED) 0.02 6268 80.73
Cullen/Frost Bankers (CFR) 0.02 6270 94.90
Akamai Technologies (AKAM) 0.02 9883 -37% 48.67
International Business Machines (IBM) 0.02 3389 -10% 145.18
Target Corporation (TGT) 0.02 10065 59.02
Oracle Corporation (ORCL) 0.02 9950 48.34
Energy Transfer Equity (ETE) 0.02 28800 17.40
Aqua America (WTR) 0.02 13175 33.17
ORBCOMM (ORBC) 0.02 50000 10.48
Vermillion (VRML) 0.02 336000 1.80
Celgene Corp right 12/31/2011 0.02 333865 1.52
Pure Cycle Corporation (PCYO) 0.02 64000 7.50
Kinder Morgan Inc. 0.02 26444 -2% 19.17
Xylem 0.02 7725 62.65
Ingredion Incorporated 0.02 3900 120.51
Constellium Holdco B V cl a 0.02 45100 -11% 10.24
Pcsb Fncl 0.02 29999 +50% 18.87
Dowdupont Inc 0.02 6645 NEW 69.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 1588 151.76
Snap-on Incorporated (SNA) 0.01 2100 149.05
T. Rowe Price (TROW) 0.01 2300 NEW 90.43
CVS Caremark Corporation (CVS) 0.01 3890 81.23
General Mills (GIS) 0.01 6895 -8% 51.78
Halliburton Company (HAL) 0.01 9120 46.05
Hess (HES) 0.01 5175 46.96
American Electric Power Company (AEP) 0.01 2857 NEW 70.35
Agilent Technologies Inc C ommon 0.01 3355 NEW 64.08
Anheuser-Busch InBev NV (BUD) 0.01 2550 -3% 119.22
Valley National Ban (VLY) 0.01 35000 12.06
Under Armour (UA) 0.01 14000 16.50
Intuit (INTU) 0.01 2892 142.12
Marcus Corporation (MCS) 0.01 10100 27.72
Tanger Factory Outlet Centers (SKT) 0.01 11200 24.46
First Merchants Corporation (FRME) 0.01 10006 42.97
Cerus Corporation (CERS) 0.01 105000 2.73
Peapack-Gladstone Financial (PGC) 0.01 8171 33.78
iShares S&P; 100 Index (OEF) 0.01 3027 -9% 111.33
AVEO Pharmaceuticals (AVEO) 0.01 109875 3.65
China Distance Education Holdings (DL) 0.01 23279 6.70
Ohr Pharmaceutical 0.01 292858 0.72
Enlink Midstream 0.01 13500 17.26
Under Armour Inc Cl C 0.01 14098 15.04
Liberty Media Corp Delaware Com C Siriusxm 0.01 7676 -8% 41.82
Vaneck Vectors Junior Gold Miners Etf etf 0.01 9125 33.64
Pareteum 0.01 173665 -18% 1.52
Janus Henderson Group Plc Ord 0.01 6509 34.87
Yield10 Bioscience 0.01 72954 3.06
Kopin Corporation (KOPN) 0.00 11000 4.18
GenMark Diagnostics (GNMK) 0.00 10000 9.60
Ricebran Technologies 0.00 42408 1.27
Evine Live Inc cl a 0.00 50000 1.04
Mynd Analytics 0.00 20000 NEW 3.80
Mynd Analytics Inc *w 06/29/202 0.00 20000 NEW 0.75

Past 13F-HR SEC Filings by Cannell Peter B & Co

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