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.

Companies in the Cannell & Co. portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.6 $187M -5% 607k 308.31
Alphabet Cap Stk Cl C (GOOG) 4.0 $134M -3% 48k 2792.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $100M 284k 352.91
Apple (AAPL) 2.9 $97M -2% 557k 174.61
Amazon (AMZN) 2.7 $89M 27k 3259.93
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 2.6 $86M +20% 1.5M 56.57
Analog Devices (ADI) 2.2 $74M +11% 449k 165.18
Lowe's Companies (LOW) 2.2 $74M +2% 367k 202.19
Chesapeake Energy Corp (CHK) 1.9 $62M -14% 715k 87.00
New York Community Ban (NYCB) 1.9 $62M +7% 5.8M 10.72
Agnico (AEM) 1.8 $59M +1385% 966k 61.24
Crown Holdings (CCK) 1.7 $57M -10% 452k 125.09
Walt Disney Company (DIS) 1.5 $49M 360k 137.16
Cabot Oil & Gas Corporation (CTRA) 1.4 $48M NEW 1.8M 26.97

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Lennar Corp Cl A (LEN) 1.4 $47M +220% 583k 81.17
Coca-cola Europacific Partne SHS (CCEP) 1.4 $46M +8% 945k 48.61
Astrazeneca Sponsored Adr (AZN) 1.4 $46M +159% 689k 66.34
CarMax (KMX) 1.3 $45M +16% 466k 96.48
Sl Green Realty Corp (SLG) 1.3 $45M NEW 549k 81.18
Nutrien (NTR) 1.3 $44M -43% 425k 103.99
Abbvie (ABBV) 1.3 $44M -5% 268k 162.11
Abbott Laboratories (ABT) 1.2 $40M 339k 118.36
Brunswick Corporation (BC) 1.2 $39M NEW 485k 80.89
White Mountains Insurance Gp (WTM) 1.1 $38M 33k 1136.22
Fiserv (FISV) 1.1 $37M +10681% 365k 101.40
Constellium Se Cl A Shs (CSTM) 1.1 $36M -4% 2.0M 18.00
Wiley John & Sons Cl A (WLY) 1.1 $36M +4% 670k 53.03
Costco Wholesale Corporation (COST) 1.1 $35M 61k 575.85
Chubb (CB) 1.0 $35M -5% 162k 213.90
Fidelity National Information Services (FIS) 1.0 $35M +17% 344k 100.42
Franco-Nevada Corporation (FNV) 1.0 $34M 211k 159.52
Nextera Energy Partners Com Unit Part In (NEP) 1.0 $33M +8% 392k 83.36
FedEx Corporation (FDX) 1.0 $32M -30% 140k 231.39
Laboratory Corp Amer Hldgs Com New (LH) 0.9 $31M 119k 263.66
Bristol Myers Squibb (BMY) 0.9 $31M -2% 428k 73.03
Danaher Corporation (DHR) 0.9 $30M 103k 293.33
Lockheed Martin Corporation (LMT) 0.9 $29M -3% 66k 441.39
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $29M 54.00 528925.93
Ferroglobe SHS (GSM) 0.8 $28M +19% 3.7M 7.70
Merck & Co (MRK) 0.8 $28M 344k 82.05
Home Depot (HD) 0.8 $28M 94k 299.34
Baxter International (BAX) 0.8 $28M -41% 356k 77.54
Colgate-Palmolive Company (CL) 0.8 $27M 359k 75.83
Quidel Corporation (QDEL) 0.8 $27M 236k 112.46
Chevron Corporation (CVX) 0.8 $26M -21% 159k 162.83
International Flavors & Fragrances (IFF) 0.8 $25M -62% 192k 131.33
TJX Companies (TJX) 0.7 $25M 410k 60.58
Johnson & Johnson (JNJ) 0.7 $25M 140k 177.23
Pepsi (PEP) 0.7 $25M 147k 167.38
Bank of New York Mellon Corporation (BK) 0.7 $24M 488k 49.63
Black Knight (BKI) 0.7 $24M +36% 409k 57.99
Alphabet Cap Stk Cl A (GOOGL) 0.7 $23M 8.2k 2781.30
Air Lease Corp Cl A (AL) 0.6 $21M -41% 475k 44.65
Comcast Corp Cl A (CMCSA) 0.6 $21M 448k 46.82
Automatic Data Processing (ADP) 0.6 $21M 92k 227.54
Alpha Metallurgical Resources (AMR) 0.6 $20M -63% 154k 131.96
Intel Corporation (INTC) 0.6 $20M +31% 404k 49.56
Honeywell International (HON) 0.6 $20M +91% 103k 194.58
Coca-Cola Company (KO) 0.6 $19M 308k 62.00
Fidelity National Financial Fnf Group Com (FNF) 0.6 $19M 386k 48.84
Mondelez Intl Cl A (MDLZ) 0.5 $18M 290k 62.78
Illinois Tool Works (ITW) 0.5 $18M 85k 209.40
Humana (HUM) 0.5 $17M -66% 39k 435.17
Quanta Services (PWR) 0.5 $17M -53% 129k 131.61
SYSCO Corporation (SYY) 0.5 $16M -5% 198k 81.65
Servicenow (NOW) 0.5 $16M -13% 29k 556.89
Exxon Mobil Corporation (XOM) 0.5 $16M -3% 190k 82.59
Ball Corporation (BLL) 0.4 $15M 166k 90.00
Linde SHS (LIN) 0.4 $14M NEW 45k 319.44
Packaging Corporation of America (PKG) 0.4 $14M -11% 90k 156.11
Sprott Physical Gold Tr Unit (PHYS) 0.4 $14M +4% 903k 15.37
Hca Holdings (HCA) 0.4 $14M -3% 55k 250.61
Huntington Ingalls Inds (HII) 0.4 $14M +521% 69k 199.45
Welltower Inc Com reit (WELL) 0.4 $13M 137k 96.14
Fortive (FTV) 0.4 $13M +2% 216k 60.93
Pfizer (PFE) 0.4 $13M 245k 51.77
Surgery Partners (SGRY) 0.4 $12M +25% 226k 55.05
Align Technology (ALGN) 0.4 $12M +78% 28k 436.01
PAR Technology Corporation (PAR) 0.4 $12M -11% 306k 40.34
JPMorgan Chase & Co. (JPM) 0.4 $12M 86k 136.32
Union Pacific Corporation (UNP) 0.3 $12M 43k 273.21
Cisco Systems (CSCO) 0.3 $11M 203k 55.76
Raytheon Technologies Corp (RTX) 0.3 $11M -29% 113k 99.07
The Original Bark Company (BARK) 0.3 $11M +27905% 3.0M 3.70
General Motors Company (GM) 0.3 $11M +6% 245k 43.74
Teck Resources CL B (TECK) 0.3 $11M -85% 263k 40.39
Air Products & Chemicals (APD) 0.3 $10M -4% 41k 249.91
Micron Technology (MU) 0.3 $9.7M 124k 77.89
Deere & Company (DE) 0.3 $9.6M 23k 415.48
Corning Incorporated (GLW) 0.3 $9.6M 261k 36.91
Procter & Gamble Company (PG) 0.3 $9.3M 61k 152.79
Sprott Physical Gold & Silve Tr Unit (CEF) 0.3 $9.3M 478k 19.38
AFLAC Incorporated (AFL) 0.3 $9.1M -12% 141k 64.39
Regeneron Pharmaceuticals (REGN) 0.3 $8.7M 13k 698.40
Mitek Sys Com New (MITK) 0.3 $8.7M -3% 590k 14.67
Thermo Fisher Scientific (TMO) 0.3 $8.6M 15k 590.66
Sprott Com New (SII) 0.3 $8.5M 170k 50.24
Goldman Sachs (GS) 0.2 $7.7M +78% 23k 330.12
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $7.2M 109k 66.23
Caterpillar (CAT) 0.2 $7.1M 32k 222.81
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $6.6M +10% 9.9k 665.55
Visa Com Cl A (V) 0.2 $6.2M 28k 221.78
Clarivate Ord Shs (CLVT) 0.2 $6.1M -76% 362k 16.76
PerkinElmer (PKI) 0.2 $5.7M -19% 33k 174.46
Sharecare Com Cl A (SHCR) 0.2 $5.5M -24% 2.2M 2.47
Zimmer Holdings (ZBH) 0.2 $5.5M 43k 127.90
Emerson Electric (EMR) 0.2 $5.4M +4% 55k 98.04
International Business Machines (IBM) 0.2 $5.2M 40k 130.03
Oracle Corporation (ORCL) 0.2 $5.1M 62k 82.74
IPG Photonics Corporation (IPGP) 0.2 $5.1M -35% 46k 109.76
Stanley Black & Decker (SWK) 0.1 $5.0M -3% 35k 139.80
Blackstone Group Inc Com Cl A (BX) 0.1 $4.7M 37k 126.93
UGI Corporation (UGI) 0.1 $4.5M -56% 124k 36.22
DaVita (DVA) 0.1 $4.4M 39k 113.12
Mag Silver Corp (MAG) 0.1 $4.4M 271k 16.17
Qualcomm (QCOM) 0.1 $4.2M 28k 152.81
Green Plains Renewable Energy (GPRE) 0.1 $4.0M NEW 128k 31.01
S&p Global (SPGI) 0.1 $3.9M 9.4k 410.19
D.R. Horton (DHI) 0.1 $3.8M 52k 74.51
Philip Morris International (PM) 0.1 $3.7M 40k 93.94
Mediaalpha Cl A (MAX) 0.1 $3.6M -13% 220k 16.55
Medtronic SHS (MDT) 0.1 $3.5M -6% 32k 110.96
Newmont Mining Corporation (NEM) 0.1 $3.2M 40k 79.45
Enterprise Products Partners (EPD) 0.1 $3.0M 118k 25.81
Lordstown Motors Corp Com Cl A (RIDE) 0.1 $2.9M -15% 848k 3.41
Ecolab (ECL) 0.1 $2.8M 16k 176.58
3M Company (MMM) 0.1 $2.8M -22% 19k 148.89
Quanterix Ord (QTRX) 0.1 $2.6M 91k 29.19
Waters Corporation (WAT) 0.1 $2.6M 8.4k 310.40
Us Bancorp Del Com New (USB) 0.1 $2.5M 48k 53.16
L3harris Technologies (LHX) 0.1 $2.5M -3% 10k 248.51
Northern Trust Corporation (NTRS) 0.1 $2.4M 21k 116.43
Barrick Gold Corp (GOLD) 0.1 $2.3M -55% 94k 24.53
Verizon Communications (VZ) 0.1 $2.3M 45k 50.93
Kimberly-Clark Corporation (KMB) 0.1 $2.2M 18k 123.16
Apollo Global Mgmt (APO) 0.1 $2.2M NEW 35k 61.98
Nextera Energy (NEE) 0.1 $2.2M +3% 26k 84.71
Roper Industries (ROP) 0.1 $2.1M 4.5k 472.14
Shell Spon Ads (SHEL) 0.1 $2.1M NEW 38k 54.93
Wheaton Precious Metals Corp (WPM) 0.1 $2.0M 43k 47.58
Becton, Dickinson and (BDX) 0.1 $2.0M 7.7k 266.06
Alleghany Corporation (Y) 0.1 $2.0M -56% 2.4k 847.00
Amgen (AMGN) 0.1 $2.0M 8.2k 241.77
General American Investors (GAM) 0.1 $2.0M 47k 42.46
At&t (T) 0.1 $2.0M 83k 23.63
Enstar Group SHS (ESGR) 0.1 $1.9M 7.3k 261.15
Alector (ALEC) 0.1 $1.9M 134k 14.25
Markel Corporation (MKL) 0.1 $1.9M 1.3k 1474.96
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $1.9M -12% 42k 43.81
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $1.7M 194k 8.77
Crestwood Equity Partners Unit Ltd Partner (CEQP) 0.0 $1.7M +34% 56k 29.92
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.6M -4% 18k 89.65
Cognex Corporation (CGNX) 0.0 $1.6M 21k 77.14
Accelr8 Technology (AXDX) 0.0 $1.6M 1.1M 1.44
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $1.5M 26k 58.36
Armstrong World Industries (AWI) 0.0 $1.5M 17k 90.02
PNC Financial Services (PNC) 0.0 $1.5M 8.3k 184.45
Prologis (PLD) 0.0 $1.5M -4% 9.2k 161.52
Gladstone Ld (LAND) 0.0 $1.5M 40k 36.42
Meta Platforms Cl A (FB) 0.0 $1.5M 6.5k 222.43
Intercontinental Exchange (ICE) 0.0 $1.5M 11k 132.11
Intuit (INTU) 0.0 $1.4M 2.9k 480.98
Cdk Global Inc equities (CDK) 0.0 $1.4M 29k 48.69
Kinross Gold Corp (KGC) 0.0 $1.4M NEW 231k 5.88
Houlihan Lokey Cl A (HLI) 0.0 $1.3M -21% 15k 87.79
VirnetX Holding Corporation (VHC) 0.0 $1.3M 796k 1.63
Martin Marietta Materials (MLM) 0.0 $1.3M -41% 3.3k 384.85
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.2M 111k 11.19
Comscore (SCOR) 0.0 $1.2M 425k 2.91
Antero Midstream Corp antero midstream (AM) 0.0 $1.2M 108k 10.87
Suncor Energy (SU) 0.0 $1.2M 36k 32.58
Triumph (TGI) 0.0 $1.1M 45k 25.29
Wal-Mart Stores (WMT) 0.0 $1.1M 7.2k 148.89
ConocoPhillips (COP) 0.0 $1.1M 11k 100.04
Wiley John & Sons CL B (WLYB) 0.0 $1.1M 20k 53.20
Janus International Group In Common Stock (JBI) 0.0 $1.0M -12% 116k 9.00
Cummins (CMI) 0.0 $1.0M +2% 5.1k 205.15
Teleflex Incorporated (TFX) 0.0 $997k 2.8k 354.80
NVIDIA Corporation (NVDA) 0.0 $975k 3.6k 272.96
Clarivate 5.25% Pfd Conv A (CLVT.PA) 0.0 $933k -91% 14k 67.85
Vale S A Sponsored Ads (VALE) 0.0 $930k NEW 47k 20.00
Texas Pacific Land Corp (TPL) 0.0 $925k NEW 684.00 1352.34
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $910k 13k 71.31
Sherwin-Williams Company (SHW) 0.0 $908k 3.6k 249.72
Phillips 66 (PSX) 0.0 $905k 11k 86.36
Xylem (XYL) 0.0 $896k 11k 85.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $893k +15% 2.2k 414.96
Goodyear Tire & Rubber Company (GT) 0.0 $857k -97% 60k 14.30
Yield10 Bioscience (YTEN) 0.0 $855k -7% 161k 5.30
Comstock Resources (CRK) 0.0 $835k -7% 64k 13.05
Peapack-Gladstone Financial (PGC) 0.0 $827k 24k 34.75
Southwestern Energy Company (SWN) 0.0 $813k 113k 7.17
Nxp Semiconductors N V (NXPI) 0.0 $794k 4.3k 185.08
UnitedHealth (UNH) 0.0 $792k -36% 1.6k 509.98
Charles Schwab Corporation (SCHW) 0.0 $788k 9.3k 84.31
McDonald's Corporation (MCD) 0.0 $781k 3.2k 247.15
Spotify Technology S A SHS (SPOT) 0.0 $781k +34% 5.2k 151.06
Pure Cycle Corp Com New (PCYO) 0.0 $769k 64k 12.02
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $752k 18k 41.09
MPLX Com Unit Rep Ltd (MPLX) 0.0 $748k 23k 33.17
New Residential Invt Corp Com New (NRZ) 0.0 $737k 67k 10.98
Cullen/Frost Bankers (CFR) 0.0 $729k 5.3k 138.33
Outset Med (OM) 0.0 $725k 16k 45.43
Super Micro Computer (SMCI) 0.0 $712k NEW 19k 38.07
Schlumberger Com Stk (SLB) 0.0 $643k -10% 16k 41.31
Palantir Technologies Cl A (PLTR) 0.0 $639k +2% 47k 13.72
Cigna Corp (CI) 0.0 $629k 2.6k 239.53
Intuitive Surgical Com New (ISRG) 0.0 $626k 2.1k 301.69
Paysafe Ord (PSFE) 0.0 $625k -35% 185k 3.39
Consolidated Edison (ED) 0.0 $622k 6.6k 94.70
Shaw Communications Cl B Conv (SJR) 0.0 $601k -19% 19k 31.05
Synaptogenix Com New (SNPX) 0.0 $590k 76k 7.74
Eli Lilly & Co. (LLY) 0.0 $573k 2.0k 286.50
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $568k +34% 32k 17.63
Stryker Corporation (SYK) 0.0 $534k 2.0k 267.54
Blue Apron Hldgs Cl A New (APRN) 0.0 $533k NEW 132k 4.05
CVS Caremark Corporation (CVS) 0.0 $525k -6% 5.2k 101.16
General Electric Com New (GE) 0.0 $516k -72% 5.6k 91.55
Wells Fargo & Company (WFC) 0.0 $516k +3% 11k 48.45
Lauder Estee Cos Cl A (EL) 0.0 $511k 1.9k 272.53
Toll Brothers (TOL) 0.0 $502k +106% 11k 47.03
Vanguard Index Fds Value Etf (VTV) 0.0 $499k NEW 3.4k 147.63
Hannon Armstrong (HASI) 0.0 $497k 11k 47.42
Ishares Gold Tr Ishares New (IAU) 0.0 $497k NEW 14k 36.81
Aon Shs Cl A (AON) 0.0 $492k 1.5k 325.40
Valley National Ban (VLY) 0.0 $491k 38k 13.01
Novartis Sponsored Adr (NVS) 0.0 $482k 5.5k 87.70
Nike CL B (NKE) 0.0 $476k 3.5k 134.65
Alight Com Cl A (ALIT) 0.0 $462k -42% 47k 9.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $447k 1.7k 261.10
Essential Utils (WTRG) 0.0 $444k +9% 8.7k 51.18
Taylor Morrison Hom (TMHC) 0.0 $428k 16k 27.20
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $428k 9.1k 46.90
Simplify Exchange Traded Fun Tail Risk Strat (CYA) 0.0 $424k NEW 21k 20.19
Tesla Motors (TSLA) 0.0 $377k 350.00 1077.14
Hess (HES) 0.0 $375k 3.5k 107.02
Silk Road Medical Inc Common (SILK) 0.0 $373k 9.0k 41.24
Brown & Brown (BRO) 0.0 $369k -3% 5.1k 72.35
Simply Good Foods (SMPL) 0.0 $361k -9% 9.5k 38.00
Range Resources (RRC) 0.0 $357k 12k 30.38
Gilead Sciences (GILD) 0.0 $355k 6.0k 59.41
Reynolds Consumer Prods (REYN) 0.0 $352k 12k 29.33
Kinder Morgan (KMI) 0.0 $350k 19k 18.94
Biodesix (BDSX) 0.0 $347k 206k 1.69
General Mills (GIS) 0.0 $338k 5.0k 67.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $332k NEW 3.1k 108.85
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $331k +38% 1.4k 238.13
Vanguard Index Fds Small Cp Etf (VB) 0.0 $316k +28% 1.5k 212.79
Commscope Hldg (COMM) 0.0 $315k -63% 40k 7.88
Mid-America Apartment (MAA) 0.0 $314k 1.5k 209.33
Altria (MO) 0.0 $303k +11% 5.8k 52.33
Canadian Natural Resources (CNQ) 0.0 $301k -48% 4.9k 62.06
Ford Motor Company (F) 0.0 $273k +66% 16k 16.90
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $264k 3.5k 75.43
IDEXX Laboratories (IDXX) 0.0 $255k 466.00 547.21
Lakeland Ban (LBAI) 0.0 $251k 15k 16.73
Agilent Technologies Inc C ommon (A) 0.0 $245k 1.9k 132.08
Adobe Systems Incorporated (ADBE) 0.0 $241k NEW 530.00 454.72
Paypal Holdings (PYPL) 0.0 $237k -10% 2.1k 115.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $229k 825.00 277.58
Option Care Health Com New (OPCH) 0.0 $228k NEW 8.0k 28.50
Xencor (XNCR) 0.0 $224k 8.4k 26.73
Remark Media (MARK) 0.0 $216k 263k 0.82
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $210k 1.6k 135.14
Izea Worldwide (IZEA) 0.0 $208k 125k 1.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $207k NEW 572.00 361.89
Marcus Corporation (MCS) 0.0 $179k 10k 17.72
Health Assurn Acquisition Unit 99/99/9999 (HAACU) 0.0 $164k 17k 9.94
Li-cycle Holdings Corp Common Shares (LICY) 0.0 $140k +8% 17k 8.43
Annovis Bio (ANVS) 0.0 $134k 10k 13.40
Aspira Womens Health (AWH) 0.0 $116k 111k 1.04
Destination Xl (DXLG) 0.0 $72k NEW 15k 4.86
American Well Corp Cl A (AMWL) 0.0 $69k 17k 4.18
Data I/O Corporation (DAIO) 0.0 $43k 10k 4.30
Sharecare *w Exp 07/01/202 (SHCRW) 0.0 $38k 125k 0.30
Drive Shack (DS) 0.0 $31k -33% 20k 1.55
Crown Electrokinetics Corp Com New (CRKN) 0.0 $25k -46% 14k 1.85
Wheels Up Experience *w Exp 07/13/202 (UP.WS) 0.0 $13k 24k 0.54
Exicure (XCUR) 0.0 $8.0k 40k 0.20

Past Filings by Cannell & Co.

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

View all past filings