Peter B. Cannell & Co., Inc.

Latest statistics and disclosures from CANNELL PETER B & CO's latest quarterly 13F-HR filing:

CANNELL PETER B & CO portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Celgene Corporation (CELG) 7.14 1.63M 124.43 136.44
Microsoft Corporation (MSFT) 2.82 1.21M -5.00% 65.86 74.19
Fnf 2.36 1.72M -6.00% 38.94 0.00
Delta Air Lines (DAL) 2.33 1.44M -4.00% 45.96 51.14
Abbott Laboratories (ABT) 2.20 1.40M +122.00% 44.41 50.83
Zimmer Holdings (ZMH) 2.19 509494 +10.00% 122.11 113.56
Brookfield Asset Management (BAM.A) 2.12 1.65M +8.00% 36.46 0.00
Apple (AAPL) 2.10 413520 -12.00% 143.66 152.74
Alphabet Inc Class C cs 2.05 70095 -5.00% 829.56 0.00
Cognizant Technology Solutions (CTSH) 2.01 959771 -4.00% 59.52 69.97
Berkshire Hathaway (BRK.B) 2.01 342274 166.68 0.00
Allergan 1.81 214754 238.92 0.00
NIKE (NKE) 1.78 907600 +1711.00% 55.73 59.39
Mondelez Int 1.73 1.14M -6.00% 43.08 0.00
Westrock 1.56 848341 +19.00% 52.03 0.00
Noble Midstream Partners Lp Com Unit Repst stock 1.56 849700 +54.00% 52.08 0.00
Gramercy Property Trust 1.54 1.66M -76.00% 26.30 0.00
Toll Brothers (TOL) 1.47 1.16M -13.00% 36.11 39.79
Intel Corporation (INTC) 1.31 1.03M -49.00% 36.07 34.67
Walt Disney Company (DIS) 1.30 325615 113.39 106.42
Hanesbrands (HBI) 1.26 1.71M NEW 20.76 23.57
Commscope Hldg 1.24 843845 -36.00% 41.71 0.00
Chubb 1.23 255317 136.25 0.00
FedEx Corporation (FDX) 1.22 176681 +11.00% 195.15 214.37
Abbvie 1.21 528239 65.16 0.00
White Mountains Insurance Gp 1.16 37374 879.86 0.00
Exxon Mobil Corporation (XOM) 1.13 389947 +4.00% 82.01 80.27
Hd Supply 1.08 742325 -18.00% 41.12 0.00
CBS Corporation (CBS) 1.07 436645 69.36 66.08
Johnson & Johnson (JNJ) 1.02 231223 -5.00% 124.55 131.88
Agrium Inc. 1.00 296565 +152.00% 95.55 0.00
Schlumberger (SLB) 1.00 362026 -14.00% 78.10 67.01
Broad 0.97 125210 NEW 218.96 0.00
Tiffany & Co. (TIF) 0.94 279045 +31.00% 95.30 95.04
Colgate-Palmolive Company (CL) 0.94 362234 73.19 72.05
Accelr8 Technology 0.94 1.10M +4.00% 24.20 0.00
Pepsi (PEP) 0.90 228480 -3.00% 111.86 116.45
Air Lease Corp Com 0.90 657103 38.75 0.00
Jeld-wen Hldg 0.90 780550 NEW 32.85 0.00
Hain Celestial (HAIN) 0.88 673850 -9.00% 37.20 43.80
Brunswick Corporation (BC) 0.85 393650 -13.00% 61.20 60.86
IPG Photonics Corporation (IPGP) 0.83 194850 120.70 157.05
Golar Lng Partners Lp unit 0.83 1.05M +6.00% 22.34 0.00
General Electric Company (GE) 0.80 756679 29.80 25.44
Fidelity National Information Services (FIS) 0.77 275543 79.62 89.70
Bank of New York Mellon Corporation (BK) 0.77 459654 47.23 53.73
John Wiley & Sons (JW.A) 0.74 390160 53.80 0.00
Laboratory Corp. of America Holdings (LH) 0.72 142629 +2.00% 143.47 156.93
Lockheed Martin Corporation (LMT) 0.71 74856 -2.00% 267.59 289.83
Kimberly-Clark Corporation (KMB) 0.70 151624 131.63 124.68
Cedar Fair (FUN) 0.68 285250 -43.00% 67.81 69.23
Diamondback Energy 0.68 185575 NEW 103.72 0.00
Comcast Corporation (CMCSA) 0.67 505174 +99.00% 37.59 39.75
TJX Companies (TJX) 0.63 224500 -2.00% 79.08 68.70
Home Depot (HD) 0.58 112583 146.83 146.97
Franco-Nevada Corporation (FNV) 0.58 252400 65.51 70.75
EQT Corporation (EQT) 0.57 262350 -65.00% 61.10 64.06
Allergan Plc pfd conv ser a 0.57 18898 849.77 0.00
Berkshire Hathaway (BRK.A) 0.56 63 249857.14 0.00
Alaska Air (ALK) 0.56 172400 NEW 92.22 87.13
AmeriGas Partners (APU) 0.56 336704 -4.00% 47.09 44.95
Varian Medical Systems (VAR) 0.55 169792 91.13 103.77
Genesis Energy (GEL) 0.51 444465 -57.00% 32.42 30.76
Fly Leasing (FLY) 0.51 1.10M -14.00% 13.12 13.98
Merck & Co (MRK) 0.48 213110 -12.00% 63.54 62.36
Matador Resources 0.48 576600 +40.00% 23.79 0.00
Coca-Cola Company (KO) 0.46 310401 42.44 45.24
Costco Wholesale Corporation (COST) 0.45 75858 167.69 153.17
HCA HOLDINGS Inc 0.43 137865 88.99 0.00
Danaher Corporation (DHR) 0.42 140201 +106.00% 85.53 81.99
CarMax (KMX) 0.41 197420 -39.00% 59.22 66.18
Express Scripts Holding 0.41 175820 -22.00% 65.91 0.00
Pfizer (PFE) 0.39 321624 -44.00% 34.21 33.10
Packaging Corporation of America (PKG) 0.38 116580 -6.00% 91.62 108.58
Quidel Corporation (QDEL) 0.38 473800 22.64 37.55
Procter & Gamble Company (PG) 0.36 113575 89.85 89.14
Meridian Ban 0.36 552590 -28.00% 18.30 0.00
Alphabet Inc Class A cs 0.35 11573 -3.00% 847.84 0.00
Time Warner (TWX) 0.32 93275 -83.00% 97.71 99.81
Automatic Data Processing (ADP) 0.32 88576 102.39 103.18
Raytheon Company (RTN) 0.32 59752 +2.00% 152.50 169.59
Lennar Corporation (LEN) 0.31 172175 +2855.00% 51.19 53.19
MFA Mortgage Investments (MFA) 0.31 1.10M -33.00% 8.08 8.48
Stericycle (SRCL) 0.28 94532 82.89 77.46
Crestwood Equity Partners master ltd part 0.28 299609 26.25 0.00
Royal Dutch Shell (RDS.A) 0.27 146728 +2.00% 52.73 0.00
COMSCORE (SCOR) 0.27 350103 -34.00% 21.59 27.36
Fortive 0.27 124999 +2.00% 60.22 0.00
Cisco Systems (CSCO) 0.26 221363 -2.00% 33.80 32.12
Honeywell International (HON) 0.26 58853 -2.00% 124.87 137.25
Brookfield Infrastructure Part 0.26 187842 -15.00% 38.67 0.00
Park City (PCYG) 0.25 581292 +3.00% 12.35 13.85
Chevron Corporation (CVX) 0.24 64015 -2.00% 107.37 104.39
3M Company (MMM) 0.24 35400 191.33 199.39
Illinois Tool Works (ITW) 0.24 51510 -6.00% 132.48 141.65
Agnico Com 0.23 156200 +5.00% 42.44 0.00
Welltower Inc Com reit 0.23 91750 70.82 0.00
DaVita (DVA) 0.22 92025 67.97 65.37
Stericycle, Inc. pfd cv 0.22 86050 -28.00% 71.55 0.00
United Technologies Corporation (UTX) 0.21 53740 112.21 120.42
Union Pacific Corporation (UNP) 0.20 52729 105.92 104.96
Gilead Sciences (GILD) 0.20 83375 +18.00% 67.92 73.74
Xencor 0.20 238500 -3.00% 23.92 0.00
AFLAC Incorporated (AFL) 0.19 74360 -2.00% 72.42 78.06
SYSCO Corporation (SYY) 0.18 97938 51.92 51.97
Thermo Fisher Scientific (TMO) 0.17 31672 153.61 180.13
Philip Morris International (PM) 0.17 41715 -4.00% 112.91 117.82
Weyerhaeuser Company (WY) 0.17 141160 33.98 34.12
Kraft Heinz 0.17 53852 90.80 0.00
Central Fd Cda Ltd cl a 0.16 348100 +40.00% 12.86 0.00
Baxter International (BAX) 0.14 74210 +12.00% 51.87 62.09
Stanley Black & Decker (SWK) 0.14 30002 -3.00% 132.86 142.25
Alleghany Corporation (Y) 0.14 6643 614.63 626.98
Vanguard Mid-Cap ETF (VO) 0.14 27862 NEW 139.26 146.12
Vanguard S&p 500 Etf idx fd 0.14 18627 NEW 216.35 0.00
U.S. Ban (USB) 0.13 72409 -2.00% 51.50 53.17
Shaw Communications Inc cl b conv 0.13 180767 20.72 0.00
Lowe's Companies (LOW) 0.13 44225 82.22 75.69
Visa (V) 0.13 42109 -18.00% 88.86 99.99
Dover Corporation (DOV) 0.13 45412 -3.00% 80.35 84.28
Southwestern Energy Company (SWN) 0.13 434562 8.17 5.92
Vanguard Small-Cap ETF (VB) 0.13 28013 NEW 133.30 139.25
Merrimack Pharmaceuticals In 0.13 1.21M -22.00% 3.08 0.00
Medtronic 0.13 46766 80.55 0.00
Workhorse Group Inc ordinary shares 0.13 1.35M +34.00% 2.63 0.00
Caterpillar (CAT) 0.12 35400 -4.00% 92.77 114.54
Range Resources (RRC) 0.12 114150 -71.00% 29.10 21.82
Gaslog Partners 0.12 142975 NEW 24.50 0.00
Oncomed Pharmaceuticals 0.11 331296 +31.00% 9.21 0.00
Wells Fargo & Company (WFC) 0.10 48666 -2.00% 55.67 55.06
D.R. Horton (DHI) 0.10 81275 -6.00% 33.31 37.00
Noble Energy (NBL) 0.09 76500 NEW 34.34 29.02
Verizon Communications (VZ) 0.09 54828 48.75 43.98
Altria (MO) 0.09 37095 71.41 72.24
Goldcorp Inc New 0.09 182670 14.59 0.00
Sito Mobile 0.09 984392 +23.00% 2.57 0.00
Encana Corp C om 0.08 181788 -5.00% 11.71 0.00
Facebook Inc cl a 0.08 15315 -3.00% 142.02 0.00
Wp Carey 0.08 35400 62.23 0.00
Discovery Communications (DISCK) 0.07 67365 -12.00% 28.31 25.07
Universal Health Realty Income Trust (UHT) 0.07 29083 64.51 83.05
VirnetX Holding Corporation (VHC) 0.07 803400 2.30 3.65
Cdk Global Inc equities 0.07 28772 64.99 0.00
Northern Trust Corporation (NTRS) 0.06 20660 86.59 88.15
AT&T; (T) 0.06 37685 -3.00% 41.55 36.22
Emerson Electric (EMR) 0.06 28883 -3.00% 59.86 60.43
Novartis AG (NVS) 0.06 21497 -5.00% 74.29 84.20
Agilent Technologies Inc C ommon 0.06 29805 -2.00% 52.88 0.00
Williams Companies (WMB) 0.06 59380 29.59 31.60
Amazon (AMZN) 0.06 1820 -2.00% 886.81 1039.87
Jpmorgan Chase & Co. w exp 10/201 0.06 36125 46.31 0.00
Xpo Logistics Inc equity 0.06 35925 -4.00% 47.88 0.00
S&p Global 0.06 12360 130.74 0.00
Varex Imaging 0.06 51764 NEW 33.59 0.00
Ecolab (ECL) 0.05 11355 125.32 132.90
Bristol Myers Squibb (BMY) 0.05 25703 54.39 55.95
Boeing Company (BA) 0.05 8107 -72.00% 176.88 212.46
Whirlpool Corporation (WHR) 0.05 8825 171.33 190.95
Becton, Dickinson and (BDX) 0.05 8175 183.49 204.27
Amgen (AMGN) 0.05 8635 164.10 180.89
Hallador Energy (HNRG) 0.05 159350 8.01 7.53
Liberty Global Inc C 0.05 38057 35.05 0.00
Corning Incorporated (GLW) 0.04 40770 27.01 32.13
Devon Energy Corporation (DVN) 0.04 25802 +13.00% 41.70 32.98
Via (VIA.B) 0.04 25450 NEW 46.60 0.00
Newfield Exploration (NFX) 0.04 31202 -4.00% 36.92 27.84
Starbucks Corporation (SBUX) 0.04 19500 58.41 58.55
General American Investors (GAM) 0.04 34482 33.50 35.19
John Wiley & Sons (JW.B) 0.04 20000 54.20 0.00
Prologis Inc. 0.04 19675 +9.00% 51.89 0.00
Intercontinentalexchange 0.04 19680 59.86 0.00
Neurotrope Inc equity 0.04 62793 NEW 19.11 0.00
JPMorgan Chase & Co. (JPM) 0.03 8907 +3.00% 87.80 92.80
MasterCard Incorporated (MA) 0.03 7400 +5.00% 112.43 129.98
Eli Lilly & Co. (LLY) 0.03 10025 84.09 82.19
Cummins (CMI) 0.03 6115 +3.00% 151.27 167.70
Akamai Technologies (AKAM) 0.03 15733 59.68 53.28
Air Products & Chemicals (APD) 0.03 5300 +6.00% 135.28 145.04
ConocoPhillips (COP) 0.03 16464 -14.00% 49.87 43.65
Deere & Company (DE) 0.03 8683 108.83 127.90
International Business Machines (IBM) 0.03 4299 -14.00% 174.23 146.19
Nextera Energy Inc C om 0.03 6460 -3.00% 128.33 0.00
Unilever N.V. (UN) 0.03 19153 49.71 57.77
Enterprise Products Partners 0.03 33275 -2.00% 27.62 0.00
Capital Product 0.03 209000 +33.00% 3.57 0.00
Teleflex Incorporated (TFX) 0.03 4700 -15.00% 193.83 215.59
Silver Wheaton Corp 0.03 43000 20.84 0.00
Phillips 66 0.03 11359 -4.00% 79.23 0.00
Liberty Broadband Cl C 0.03 10346 86.41 0.00
Acxiom 0.03 49642 18.55 0.00
McDonald's Corporation (MCD) 0.02 4660 129.61 159.07
Wal-Mart Stores (WMT) 0.02 6850 72.12 78.52
Consolidated Edison (ED) 0.02 6268 77.70 81.51
Cullen/Frost Bankers (CFR) 0.02 6270 89.00 98.00
Newmont Mining Corporation (NEM) 0.02 14560 +2.00% 32.97 36.24
General Mills (GIS) 0.02 7495 -3.00% 58.97 55.12
Halliburton Company (HAL) 0.02 9220 49.24 42.69
Target Corporation (TGT) 0.02 10415 +2.00% 55.21 55.10
Oracle Corporation (ORCL) 0.02 9950 44.62 51.17
Elbit Systems Ltd 0.02 5310 NEW 113.56 0.00
Energy Transfer Equity (ETE) 0.02 28800 -9.00% 19.72 17.89
Cerus Corporation (CERS) 0.02 105000 4.45 2.17
ORBCOMM (ORBC) 0.02 50000 9.56 11.68
Vermillion (VRML) 0.02 336000 2.09 1.58
WisdomTree Japan Total Dividend Fd (DXJ) 0.02 10200 NEW 50.59 52.51
Kinder Morgan Inc. 0.02 30044 21.73 0.00
Ingredion Incorporated 0.02 4850 120.41 0.00
Houlihan Lokey Inc cl a 0.02 16000 NEW 34.44 0.00
BP (BP) 0.01 11950 -5.00% 34.56 34.90
First Citizens BancShares (FCNCA) 0.01 975 335.38 379.93
Teva Pharmaceutical Industries (TEVA) 0.01 6384 -13.00% 32.11 32.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 2188 NEW 109.23 161.97
Dominion Resources (D) 0.01 2602 NEW 77.63 76.79
Mattel (MAT) 0.01 9163 +2.00% 25.65 21.09
Snap-on Incorporated (SNA) 0.01 2100 168.57 149.94
E.I. du Pont de Nemours & Company (DD) 0.01 5210 80.42 85.49
CVS Caremark Corporation (CVS) 0.01 3675 +10.00% 78.37 78.91
Hess (HES) 0.01 6075 48.23 45.37
Buckeye Partners (BPL) 0.01 3414 -5.00% 68.54 64.34
Anheuser-Busch InBev NV (BUD) 0.01 2750 109.82 113.96
NuStar GP Holdings (NSH) 0.01 7300 27.95 23.95
Valley National Ban (VLY) 0.01 35000 11.80 12.40
Janus Capital (JNS) 0.01 13800 13.19 14.17
Aes Tr Iii pfd cv 6.75% 0.01 5000 51.20 0.00
Under Armour (UA) 0.01 14000 19.79 18.12
Intuit (INTU) 0.01 2892 115.84 136.84
UGI Corporation (UGI) 0.01 4100 NEW 49.51 50.68
Aqua America (WTR) 0.01 11925 32.12 33.35
Marcus Corporation (MCS) 0.01 10100 32.08 28.60
Tanger Factory Outlet Centers (SKT) 0.01 11200 32.77 27.27
First Merchants Corporation (FRME) 0.01 10006 39.28 40.21
Peapack-Gladstone Financial (PGC) 0.01 8171 +9.00% 29.62 32.90
iShares S&P; 100 Index (OEF) 0.01 3798 -14.00% 104.79 109.28
Celgene Corp right 12/31/2011 0.01 333865 1.08 0.00
Vectren Corporation (VVC) 0.01 3600 NEW 58.61 59.70
Pure Cycle Corporation (PCYO) 0.01 64000 5.55 7.10
China Distance Education Holdings (DL) 0.01 23279 10.18 7.95
Xylem 0.01 7550 +3.00% 50.20 0.00
Duke Energy 0.01 3878 -6.00% 82.00 0.00
Constellium Holdco B V cl a 0.01 29000 NEW 6.52 0.00
Enlink Midstream 0.01 13500 19.41 0.00
Under Armour Inc Cl C 0.01 14098 18.30 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.01 8648 -13.00% 38.74 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.01 9125 35.95 0.00
Yield10 Bioscience 0.01 770534 NEW 0.37 0.00
Kopin Corporation (KOPN) 0.00 11000 4.09 3.96
Vanguard Natural Resources (VNR) 0.00 11162 -6.00% 0.09 0.20
AVEO Pharmaceuticals (AVEO) 0.00 89375 0.59 2.50
Scorpio Tankers Inc shs 0.00 24000 4.46 0.00
GenMark Diagnostics (GNMK) 0.00 10000 12.80 12.27
Uni-Pixel (UNXL) 0.00 100000 0.85 0.37
Ricebran Technologies 0.00 42408 0.85 0.00
Evine Live Inc cl a 0.00 50000 1.28 0.00
Pareteum 0.00 73876 NEW 0.87 0.00

Past 13F-HR SEC Filings for CANNELL PETER B & CO