Peter B. Cannell & Co

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

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Portfolio Holdings for Cannell & Co.

Cannell & Co. holds 261 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.4 $142M 608k 232.90
Alphabet Cap Stk Cl C (GOOG) 3.6 $94M +1998% 973k 96.15
Apple (AAPL) 2.9 $76M 550k 138.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.9 $75M 281k 267.02
Amazon (AMZN) 2.8 $73M 646k 113.00
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 2.6 $68M +31% 1.7M 40.89
Chesapeake Energy Corp (CHK) 2.5 $66M -13% 704k 94.21
Analog Devices (ADI) 2.2 $59M -2% 420k 139.34
Lowe's Companies (LOW) 2.2 $59M -15% 311k 187.81
New York Community Ban (NYCB) 2.1 $56M 6.5M 8.53
Lennar Corp Cl A (LEN) 2.1 $54M +5% 730k 74.55
Teck Resources CL B (TECK) 1.8 $48M +494% 1.6M 30.41
Cabot Oil & Gas Corporation (CTRA) 1.7 $43M -12% 1.7M 26.12
White Mountains Insurance Gp (WTM) 1.6 $43M 33k 1303.01

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EQT Corporation (EQT) 1.6 $41M NEW 996k 40.75
Air Lease Corp Cl A (AL) 1.5 $39M +39% 1.3M 31.01
Green Plains Renewable Energy (GPRE) 1.5 $39M -7% 1.3M 29.07
Fiserv (FISV) 1.3 $35M -6% 374k 93.57
Goldman Sachs (GS) 1.3 $34M +35% 114k 293.05
Walt Disney Company (DIS) 1.3 $33M 352k 94.33
Abbvie (ABBV) 1.3 $33M 246k 134.21
Abbott Laboratories (ABT) 1.2 $32M 330k 96.76
Costco Wholesale Corporation (COST) 1.2 $31M 65k 472.27
Nextera Energy Partners Com Unit Part In (NEP) 1.2 $30M -7% 420k 72.31
Merck & Co (MRK) 1.1 $29M 338k 86.12
Wiley John & Sons Cl A (WLY) 1.0 $27M +7% 707k 37.56
International Flavors & Fragrances (IFF) 1.0 $26M +51% 290k 90.83
Coca-cola Europacific Partne SHS (CCEP) 1.0 $26M +12% 610k 42.62
Home Depot (HD) 1.0 $26M 94k 275.94
TJX Companies (TJX) 1.0 $26M 414k 62.12
Hca Holdings (HCA) 1.0 $26M +157% 139k 183.79
Lockheed Martin Corporation (LMT) 1.0 $26M 66k 386.28
Chubb (CB) 1.0 $25M 139k 181.88
Ferroglobe SHS (GSM) 1.0 $25M +7% 4.7M 5.28
Franco-Nevada Corporation (FNV) 0.9 $25M 207k 119.48
Super Micro Computer (SMCI) 0.9 $25M +2372% 446k 55.07
Colgate-Palmolive Company (CL) 0.9 $24M 343k 70.25
Laboratory Corp Amer Hldgs Com New (LH) 0.9 $24M 117k 204.81
Baxter International (BAX) 0.9 $24M +19% 440k 53.86
Danaher Corporation (DHR) 0.9 $24M -7% 92k 258.29
Bristol Myers Squibb (BMY) 0.9 $23M 324k 71.09
Fidelity National Information Services (FIS) 0.9 $23M 303k 75.57
Pepsi (PEP) 0.9 $23M 140k 163.26
Johnson & Johnson (JNJ) 0.9 $23M 138k 163.36
Chevron Corporation (CVX) 0.9 $22M 156k 143.67
Constellium Se Cl A Shs (CSTM) 0.9 $22M +2% 2.2M 10.14
Automatic Data Processing (ADP) 0.8 $21M +2% 94k 226.19
Alpha Metallurgical Resources (AMR) 0.8 $21M +41% 155k 136.84
Surgery Partners (SGRY) 0.8 $21M +146% 892k 23.40
FedEx Corporation (FDX) 0.8 $20M -2% 136k 148.47
Bank of New York Mellon Corporation (BK) 0.7 $19M 482k 38.52
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $18M -13% 44.00 406477.27
Coca-Cola Company (KO) 0.6 $17M 301k 56.02
Quidel Corp (QDEL) 0.6 $17M 233k 71.48
Exxon Mobil Corporation (XOM) 0.6 $16M 188k 87.31
Mondelez Intl Cl A (MDLZ) 0.6 $16M 291k 54.83
Raytheon Technologies Corp (RTX) 0.6 $16M +75% 193k 81.86
Illinois Tool Works (ITW) 0.6 $15M 85k 180.65
Black Knight (BKI) 0.6 $15M -4% 236k 64.73
Alphabet Cap Stk Cl A (GOOGL) 0.6 $15M +1877% 158k 95.65
Quanta Services (PWR) 0.6 $15M -3% 114k 127.39
Fortive (FTV) 0.5 $14M +5% 234k 58.30
SYSCO Corporation (SYY) 0.5 $13M -4% 188k 70.71
Comcast Corp Cl A (CMCSA) 0.5 $13M 450k 29.33
Fidelity National Financial Fnf Group Com (FNF) 0.5 $13M -9% 354k 36.20
Workday Cl A (WDAY) 0.5 $12M -11% 79k 152.22
Honeywell International (HON) 0.4 $11M -35% 68k 166.98
Sprott Physical Gold Tr Unit (PHYS) 0.4 $11M -2% 878k 12.80
Packaging Corporation of America (PKG) 0.4 $11M +9% 100k 112.29
JPMorgan Chase & Co. (JPM) 0.4 $11M 107k 104.50
Humana (HUM) 0.4 $11M +2% 23k 485.17
Pfizer (PFE) 0.4 $11M 245k 43.76
Air Products & Chemicals (APD) 0.4 $10M 44k 232.72
Martin Marietta Materials (MLM) 0.4 $10M +887% 31k 322.08
Agnico (AEM) 0.4 $10M -75% 239k 42.23
Servicenow (NOW) 0.4 $10M 27k 377.60
Intel Corporation (INTC) 0.3 $8.7M +3% 338k 25.77
Welltower Inc Com reit (WELL) 0.3 $8.7M 135k 64.32
PAR Technology Corporation (PAR) 0.3 $8.6M -5% 291k 29.53
CarMax (KMX) 0.3 $8.5M -61% 129k 66.02
Regeneron Pharmaceuticals (REGN) 0.3 $8.4M 12k 688.86
Union Pacific Corporation (UNP) 0.3 $8.1M 42k 194.82
AFLAC Incorporated (AFL) 0.3 $8.0M +4% 142k 56.20
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.3 $7.8M 9.8k 797.44
Deere & Company (DE) 0.3 $7.7M +3% 23k 333.91
Procter & Gamble Company (PG) 0.3 $7.5M 59k 126.26
Sprott Physical Gold & Silve Tr Unit (CEF) 0.3 $7.4M 478k 15.57
Thermo Fisher Scientific (TMO) 0.3 $7.4M +2% 15k 507.21
Ball Corporation (BALL) 0.3 $7.4M -9% 154k 48.32
Corning Incorporated (GLW) 0.3 $7.2M -3% 249k 29.02
Cisco Systems (CSCO) 0.2 $5.9M +4% 147k 40.00
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $5.7M 159k 35.90
General Motors Company (GM) 0.2 $5.7M +3% 177k 32.09
Crown Holdings (CCK) 0.2 $5.6M -85% 69k 81.03
Sprott Com New (SII) 0.2 $5.5M -2% 165k 33.51
Boeing Company (BA) 0.2 $5.4M NEW 44k 121.08
Caterpillar (CAT) 0.2 $5.0M 31k 164.07
Intercontinental Exchange (ICE) 0.2 $4.5M +296% 50k 90.35
International Business Machines (IBM) 0.2 $4.4M +4% 37k 118.80
Emerson Electric (EMR) 0.2 $4.0M 55k 73.22
D.R. Horton (DHI) 0.1 $3.8M 57k 67.35
Visa Com Cl A (V) 0.1 $3.8M -15% 22k 177.67
IPG Photonics Corporation (IPGP) 0.1 $3.8M -2% 45k 84.35
Micron Technology (MU) 0.1 $3.7M -40% 74k 50.10
Oracle Corporation (ORCL) 0.1 $3.5M -2% 57k 61.08
PerkinElmer (PKI) 0.1 $3.4M -11% 28k 120.34
Mag Silver Corp (MAG) 0.1 $3.3M 266k 12.48
Philip Morris International (PM) 0.1 $3.3M 40k 83.00
Zimmer Holdings (ZBH) 0.1 $3.3M -8% 31k 104.55
Clarivate Ord Shs (CLVT) 0.1 $3.3M -5% 348k 9.39
Blackstone Group Inc Com Cl A (BX) 0.1 $3.1M 37k 83.71
Mitek Sys Com New (MITK) 0.1 $2.9M -42% 322k 9.16
S&p Global (SPGI) 0.1 $2.9M 9.4k 305.39
Enterprise Products Partners (EPD) 0.1 $2.8M +2% 118k 23.78
UGI Corporation (UGI) 0.1 $2.8M 86k 32.33
DaVita (DVA) 0.1 $2.6M -18% 32k 82.78
Sharecare Com Cl A (SHCR) 0.1 $2.5M -31% 1.3M 1.90
Ecolab (ECL) 0.1 $2.5M 17k 144.43
Osisko Gold Royalties (OR) 0.1 $2.2M -2% 219k 10.18
Axsome Therapeutics (AXSM) 0.1 $2.2M +722% 49k 44.63
Waters Corporation (WAT) 0.1 $2.2M 8.0k 269.50
Amgen (AMGN) 0.1 $2.1M +14% 9.5k 225.38
3M Company (MMM) 0.1 $2.1M 19k 110.48
L3harris Technologies (LHX) 0.1 $2.0M -3% 9.7k 207.88
Kimberly-Clark Corporation (KMB) 0.1 $2.0M 18k 112.57
Nextera Energy (NEE) 0.1 $2.0M 25k 78.43
Stanley Black & Decker (SWK) 0.1 $1.9M -21% 26k 75.20
Shell Spon Ads (SHEL) 0.1 $1.9M 38k 49.76
Us Bancorp Del Com New (USB) 0.1 $1.9M 47k 40.32
Medtronic SHS (MDT) 0.1 $1.9M 23k 80.73
Verizon Communications (VZ) 0.1 $1.8M +4% 47k 37.96
Northern Trust Corporation (NTRS) 0.1 $1.7M 20k 85.56
Becton, Dickinson and (BDX) 0.1 $1.7M 7.7k 222.80
Accelr8 Technology (AXDX) 0.1 $1.7M +3% 1.1M 1.52
Newmont Mining Corporation (NEM) 0.1 $1.7M +2% 40k 42.03
Apollo Global Mgmt (APO) 0.1 $1.7M 36k 46.50
Roper Industries (ROP) 0.1 $1.6M 4.6k 359.67
Markel Corporation (MKL) 0.1 $1.6M +16% 1.5k 1084.01
General American Investors (GAM) 0.1 $1.6M 47k 33.86
Alleghany Corporation (Y) 0.1 $1.6M 1.9k 839.44
Lordstown Motors Corp Com Cl A (RIDE) 0.1 $1.6M 848k 1.83
Crestwood Equity Partners Unit Ltd Partner (CEQP) 0.1 $1.5M 56k 27.77
Wheaton Precious Metals Corp (WPM) 0.1 $1.4M 43k 32.35
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $1.4M 42k 32.68
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $1.3M 194k 6.62
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.3M +4% 116k 11.03
Mediaalpha Cl A (MAX) 0.0 $1.3M -13% 145k 8.75
PNC Financial Services (PNC) 0.0 $1.2M 8.3k 149.37
At&t (T) 0.0 $1.2M 81k 15.34
Texas Pacific Land Corp (TPL) 0.0 $1.2M 684.00 1777.78
Commscope Hldg (COMM) 0.0 $1.2M +253% 129k 9.21
Kimbell Rty Partners Unit (KRP) 0.0 $1.2M +50% 69k 16.99
Suncor Energy (SU) 0.0 $1.2M +15% 41k 28.16
Houlihan Lokey Cl A (HLI) 0.0 $1.2M 15k 75.39
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $1.1M 26k 43.22
Cummins (CMI) 0.0 $1.1M +2% 5.5k 203.50
Antero Midstream Corp antero midstream (AM) 0.0 $1.1M +25% 122k 9.18
Enstar Group SHS (ESGR) 0.0 $1.1M 6.6k 169.66
Alector (ALEC) 0.0 $1.1M -15% 114k 9.46
ConocoPhillips (COP) 0.0 $1.0M +2% 10k 102.39
Prologis (PLD) 0.0 $1.0M +10% 9.9k 101.62
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $993k NEW 33k 30.23
MPLX Com Unit Rep Ltd (MPLX) 0.0 $966k +33% 32k 30.00
Pure Cycle Corp Com New (PCYO) 0.0 $952k 114k 8.35
Adobe Systems Incorporated (ADBE) 0.0 $947k NEW 3.4k 275.29
Wal-Mart Stores (WMT) 0.0 $934k 7.2k 129.72
Xylem (XYL) 0.0 $927k 11k 87.39
Intuit (INTU) 0.0 $901k 2.3k 387.19
VirnetX Holding Corporation (VHC) 0.0 $886k -4% 757k 1.17
Ford Motor Company (F) 0.0 $883k +354% 79k 11.20
Kinross Gold Corp (KGC) 0.0 $870k 231k 3.76
Comstock Resources (CRK) 0.0 $865k 50k 17.28
Cognex Corporation (CGNX) 0.0 $854k 21k 41.46
Peapack-Gladstone Financial (PGC) 0.0 $801k 24k 33.66
Phillips 66 (PSX) 0.0 $783k 9.7k 80.68
Wiley John & Sons CL B (WLYB) 0.0 $765k 20k 38.25
Armstrong World Industries (AWI) 0.0 $760k 9.6k 79.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $752k +2% 2.3k 328.10
Sherwin-Williams Company (SHW) 0.0 $749k 3.7k 204.64
McDonald's Corporation (MCD) 0.0 $729k 3.2k 230.70
Gladstone Ld (LAND) 0.0 $724k 40k 18.10
Charles Schwab Corporation (SCHW) 0.0 $710k +5% 9.9k 71.91
Cigna Corp (CI) 0.0 $705k +3% 2.5k 277.56
Comscore (SCOR) 0.0 $701k 425k 1.65
Cullen/Frost Bankers (CFR) 0.0 $697k 5.3k 132.26
Southwestern Energy Company (SWN) 0.0 $694k 113k 6.12
Nutrien (NTR) 0.0 $681k -92% 8.2k 83.40
Rithm Capital Corp Com New (RITM) 0.0 $676k +37% 92k 7.32
UnitedHealth (UNH) 0.0 $658k -14% 1.3k 504.99
Eli Lilly & Co. (LLY) 0.0 $637k 2.0k 323.35
Nxp Semiconductors N V (NXPI) 0.0 $625k 4.2k 147.41
Meta Platforms Cl A (META) 0.0 $624k -27% 4.6k 135.77
Clarivate 5.25% Pfd Conv A (CLVT.PA) 0.0 $586k 14k 42.62
Teleflex Incorporated (TFX) 0.0 $566k 2.8k 201.42
Schlumberger Com Stk (SLB) 0.0 $535k 15k 35.93
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $521k 32k 16.17
Valley National Ban (VLY) 0.0 $517k 48k 10.80
Spotify Technology S A SHS (SPOT) 0.0 $514k +9% 6.0k 86.24
Synaptogenix Com New (SNPX) 0.0 $511k 76k 6.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $496k 1.7k 289.72
Simplify Exchange Traded Fun Tail Risk Strat (CYA) 0.0 $483k 21k 23.00
Yield10 Bioscience (YTEN) 0.0 $482k 161k 2.99
Shaw Communications Cl B Conv (SJR) 0.0 $471k 19k 24.33
CVS Caremark Corporation (CVS) 0.0 $466k +11% 4.9k 95.30
Consolidated Edison (ED) 0.0 $455k 5.3k 85.85
NVIDIA Corporation (NVDA) 0.0 $434k 3.6k 121.50
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $433k -2% 12k 35.06
Wells Fargo & Company (WFC) 0.0 $428k 11k 40.19
Lauder Estee Cos Cl A (EL) 0.0 $405k 1.9k 216.00
Stryker Corporation (SYK) 0.0 $404k 2.0k 202.40
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $395k 6.8k 58.31
Intuitive Surgical Com New (ISRG) 0.0 $389k 2.1k 187.47
Triumph (TGI) 0.0 $387k 45k 8.59
General Mills (GIS) 0.0 $383k 5.0k 76.68
Hess (HES) 0.0 $382k 3.5k 109.02
Palantir Technologies Cl A (PLTR) 0.0 $379k 47k 8.14
Taylor Morrison Hom (TMHC) 0.0 $367k 16k 23.33
Novartis Sponsored Adr (NVS) 0.0 $358k -7% 4.7k 76.07
Northrop Grumman Corporation (NOC) 0.0 $329k NEW 700.00 470.00
Sl Green Realty Corp (SLG) 0.0 $321k -98% 8.0k 40.20
Canadian Natural Resources (CNQ) 0.0 $312k NEW 6.7k 46.57
Reynolds Consumer Prods (REYN) 0.0 $312k 12k 26.00
Gilead Sciences (GILD) 0.0 $310k -15% 5.0k 61.69
Aon Shs Cl A (AON) 0.0 $298k -26% 1.1k 267.99
Range Resources (RRC) 0.0 $297k 12k 25.28
Nike CL B (NKE) 0.0 $297k 3.6k 83.08
Tesla Motors (TSLA) 0.0 $279k +200% 1.1k 265.71
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $269k 9.1k 29.48
Essential Utils (WTRG) 0.0 $265k -5% 6.4k 41.41
Hannon Armstrong (HASI) 0.0 $262k -17% 8.8k 29.91
Biodesix (BDSX) 0.0 $261k 206k 1.27
Kinder Morgan (KMI) 0.0 $258k 16k 16.66
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $257k 1.4k 188.14
Vanguard Index Fds Small Cp Etf (VB) 0.0 $248k 1.5k 170.68
Lakeland Ban (LBAI) 0.0 $240k 15k 16.00
Rbc Cad (RY) 0.0 $235k 2.6k 90.00
Mid-America Apartment (MAA) 0.0 $233k 1.5k 155.33
Waste Management (WM) 0.0 $232k NEW 1.5k 160.00
Toll Brothers (TOL) 0.0 $225k -49% 5.4k 42.06
General Electric Com New (GE) 0.0 $223k -5% 3.6k 61.77
Green Plains Partners Com Rep Ptr In (GPP) 0.0 $221k NEW 18k 12.17
Brown & Brown (BRO) 0.0 $218k -21% 3.6k 60.56
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $214k 5.2k 40.77
Xencor (XNCR) 0.0 $201k 7.7k 26.02
Goodyear Tire & Rubber Company (GT) 0.0 $186k 19k 10.07
Health Assurn Acquisition Unit 99/99/9999 (HAACU) 0.0 $165k 17k 10.00
Marcus Corporation (MCS) 0.0 $140k 10k 13.86
Annovis Bio (ANVS) 0.0 $137k 10k 13.70
Izea Worldwide (IZEA) 0.0 $89k 125k 0.71
Remark Media (MARK) 0.0 $70k 263k 0.27
Li-cycle Holdings Corp Common Shares (LICY) 0.0 $62k -11% 12k 5.30
Destination Xl (DXLG) 0.0 $60k -25% 11k 5.45
American Well Corp Cl A (AMWL) 0.0 $59k 17k 3.58
Paysafe Ord (PSFE) 0.0 $56k -64% 41k 1.37
Aspira Womens Health (AWH) 0.0 $41k 111k 0.37
New Found Gold Corp (NFGC) 0.0 $35k 10k 3.50
Sharecare *w Exp 07/01/202 (SHCRW) 0.0 $30k 125k 0.24
Data I/O Corporation (DAIO) 0.0 $28k 10k 2.80
Drive Shack (DS) 0.0 $9.0k -25% 15k 0.60
Wheels Up Experience *w Exp 07/13/202 (UP.WS) 0.0 $4.0k 24k 0.17
Crown Electrokinetics Corp Com New (CRKN) 0.0 $3.0k 14k 0.22

Past Filings by Cannell & Co.

SEC 13F filings are viewable for Cannell & Co. going back to 2011

View all past filings