Peter B. Cannell & Co

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Portfolio Holdings for Cannell Peter B & Co

Companies in the Cannell Peter B & Co portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.6 $186M 688k 270.90
Alphabet Cap Stk Cl C (GOOG) 3.8 $127M 51k 2506.32
Berkshire Hathaway CL B (BRK.B) 2.5 $83M 300k 277.92
Amazon (AMZN) 2.5 $83M +9% 24k 3440.14
Apple (AAPL) 2.5 $83M 607k 136.96
Lowe's Companies (LOW) 2.2 $75M -2% 385k 193.97
CarMax (KMX) 2.2 $73M +17% 568k 129.15
Analog Devices (ADI) 2.1 $70M 408k 172.16
Walt Disney Company (DIS) 1.9 $65M 369k 175.77
Commscope Hldg (COMM) 1.7 $58M -12% 2.7M 21.31
International Flavors & Fragrances (IFF) 1.7 $56M +9% 377k 149.40
Qualcomm (QCOM) 1.7 $56M -4% 394k 142.93
New York Community Ban (NYCB) 1.7 $56M +49% 5.0M 11.02
Fidelity National Information Services (FIS) 1.6 $54M -34% 381k 141.67
Brookfield Asset Management Cl A Ltd Vt Sh (BAM) 1.6 $52M -2% 1.0M 50.98
FedEx Corporation (FDX) 1.5 $49M -2% 164k 298.33
Abbvie (ABBV) 1.4 $48M -20% 422k 112.64
Fiserv (FISV) 1.4 $46M +3% 432k 106.89
Abbott Laboratories (ABT) 1.3 $44M -27% 381k 115.93
Coca-cola Europacific Partners SHS (CCEP) 1.3 $44M -7% 733k 59.32
Nutrien (NTR) 1.3 $43M +1959% 712k 60.61
Bristol Myers Squibb (BMY) 1.3 $43M -6% 639k 66.82
General Motors Company (GM) 1.3 $42M +32% 715k 59.17
Air Lease Corp Cl A (AL) 1.2 $41M -4% 987k 41.74
Wiley John & Sons Cl A (JW.A) 1.2 $41M -13% 680k 60.18
Teck Resources CL B (TECK) 1.2 $41M NEW 1.8M 23.04
White Mountains Insurance Gp (WTM) 1.2 $41M 35k 1148.00
Nextera Energy Partners Com Unit Part In (NEP) 1.1 $38M +33% 502k 76.36
Constellium Se Cl A Shs (CSTM) 1.1 $37M -10% 1.9M 18.95
Laboratory Corp. of America Holdings (LH) 1.1 $36M -5% 129k 275.85
Comcast Corp Cl A (CMCSA) 1.0 $34M 593k 57.02
Quidel Corporation (QDEL) 0.9 $32M -9% 248k 128.12
Home Depot (HD) 0.9 $31M 99k 318.89
Franco-Nevada Corporation (FNV) 0.9 $31M -4% 216k 145.07
Clarivate Ord Shs (CLVT) 0.9 $31M +64% 1.1M 27.53
Sl Green Realty (SLG) 0.9 $30M -29% 375k 80.00
Crown Holdings (CCK) 0.9 $30M NEW 292k 102.21
Chubb (CB) 0.9 $29M -2% 181k 158.94
Danaher Corporation (DHR) 0.9 $29M 107k 268.36
Lockheed Martin Corporation (LMT) 0.9 $29M 75k 378.36
Colgate-Palmolive Company (CL) 0.8 $28M 348k 81.35
AFLAC Incorporated (AFL) 0.8 $28M -18% 514k 53.66
Paysafe Ord (PSFE) 0.8 $27M +114% 2.2M 12.11
TJX Companies (TJX) 0.8 $27M 394k 67.42
Chevron Corporation (CVX) 0.8 $26M +7% 249k 104.74
Costco Wholesale Corporation (COST) 0.8 $26M -12% 65k 395.67
Bank of New York Mellon Corporation (BK) 0.8 $25M 493k 51.23
Pepsi (PEP) 0.7 $24M 163k 148.17
Black Knight (BKI) 0.7 $24M -9% 302k 77.98
Merck & Co (MRK) 0.7 $23M +35% 297k 77.77
Johnson & Johnson (JNJ) 0.7 $23M -21% 140k 164.74
Berkshire Hathaway Cl A (BRK.A) 0.7 $23M 54.00 418592.59
PAR Technology Corporation (PAR) 0.6 $20M +39% 289k 69.94
Alphabet Cap Stk Cl A (GOOGL) 0.6 $20M 8.2k 2441.76
Servicenow (NOW) 0.6 $19M -32% 35k 549.54
Lennar Corp Cl A (LEN) 0.6 $19M 195k 99.35
Illinois Tool Works (ITW) 0.6 $19M 86k 223.56
Intel Corporation (INTC) 0.6 $19M +7% 330k 56.14
Janus International Group Common Stock (JBI) 0.5 $18M NEW 1.3M 14.13
Mondelez International Cl A (MDLZ) 0.5 $18M +2% 292k 62.44
Automatic Data Processing (ADP) 0.5 $18M 91k 198.62
SYSCO Corporation (SYY) 0.5 $17M -58% 223k 77.75
Zimmer Holdings (ZBH) 0.5 $17M 107k 160.82
UGI Corporation (UGI) 0.5 $17M -41% 361k 46.31
Coca-Cola Company (KO) 0.5 $16M 301k 54.11
IPG Photonics Corporation (IPGP) 0.5 $16M 76k 210.78
Corning Incorporated (GLW) 0.4 $15M -20% 357k 40.90
Ball Corporation (BLL) 0.4 $14M +4% 174k 81.02
JPMorgan Chase & Co. (JPM) 0.4 $14M -6% 90k 155.54
Raytheon Technologies Corp (RTX) 0.4 $14M 161k 85.31
Baxter International (BAX) 0.4 $14M +6% 169k 80.50
Align Technology (ALGN) 0.4 $13M +16% 22k 610.99
Packaging Corporation of America (PKG) 0.4 $13M 98k 135.42
Hca Holdings (HCA) 0.4 $13M 64k 206.74
Fidelity National Financial Fnf Group Com (FNF) 0.4 $13M 303k 43.46
Barrick Gold Corp (GOLD) 0.4 $13M +14% 624k 20.68
Exxon Mobil Corporation (XOM) 0.4 $13M -3% 201k 63.08
Ferroglobe SHS (GSM) 0.4 $13M +28% 2.1M 6.12
Sprott Physical Gold Tr Unit (PHYS) 0.4 $12M 868k 14.03
Welltower Inc Com reit (WELL) 0.4 $12M -2% 145k 83.10
Honeywell International (HON) 0.4 $12M 55k 219.36
Quanta Services (PWR) 0.4 $12M -7% 131k 90.57
Mitek Systems (MITK) 0.3 $11M +499% 569k 19.26
Cisco Systems (CSCO) 0.3 $11M 204k 53.00
Lordstown Motors Corp Com Cl A (RIDE) 0.3 $10M -30% 934k 11.06
Pfizer (PFE) 0.3 $10M -7% 263k 39.16
Micron Technology (MU) 0.3 $10M 120k 84.98
Sprott Physical Gold & Silver Tr Unit (CEF) 0.3 $10M 535k 18.68
Fortive (FTV) 0.3 $9.9M 141k 69.74
Boston Scientific Corporation (BSX) 0.3 $9.6M -2% 225k 42.76
Colfax Corporation (CFX) 0.3 $9.5M NEW 207k 45.81
Union Pacific Corporation (UNP) 0.3 $9.4M 43k 219.92
Stanley Black & Decker (SWK) 0.3 $9.0M -4% 44k 205.00
Accelr8 Technology (AXDX) 0.3 $8.8M 1.1M 8.06
Procter & Gamble Company (PG) 0.3 $8.7M 65k 134.93
Deere & Company (DE) 0.3 $8.4M -3% 24k 352.71
Alpha Metallurgical Resources (AMR) 0.2 $8.2M +280% 320k 25.63
International Business Machines (IBM) 0.2 $8.1M +6% 55k 146.59
Falcon Capital Acquisitn Cor Com Cl A 0.2 $7.9M +27% 854k 9.28
Thermo Fisher Scientific (TMO) 0.2 $7.3M 15k 504.47
Regeneron Pharmaceuticals (REGN) 0.2 $7.3M 13k 558.57
Air Products & Chemicals (APD) 0.2 $6.9M -4% 24k 287.68
First Citizens Bancshares Cl A (FCNCA) 0.2 $6.8M 8.2k 832.68
Caterpillar (CAT) 0.2 $6.8M -4% 31k 217.63
Brookfield Infrastructure Partners Lp Int Unit (BIP) 0.2 $6.7M 121k 55.55
Sprott (SII) 0.2 $6.7M 171k 39.33
Visa Com Cl A (V) 0.2 $6.7M 29k 233.82
PerkinElmer (PKI) 0.2 $6.5M -17% 42k 154.42
At&t (T) 0.2 $6.5M -25% 225k 28.78
Quanterix Ord (QTRX) 0.2 $6.3M 107k 58.66
Mag Silver Corp (MAG) 0.2 $5.8M +67% 277k 20.92
Mediaalpha Cl A (MAX) 0.2 $5.8M -27% 137k 42.10
D.R. Horton (DHI) 0.2 $5.6M 62k 90.36
DaVita (DVA) 0.2 $5.5M 46k 120.42
Goldman Sachs (GS) 0.2 $5.5M -7% 15k 379.52
Emerson Electric (EMR) 0.2 $5.1M 53k 96.24
Oracle Corporation (ORCL) 0.1 $5.0M -9% 64k 77.84
3M Company (MMM) 0.1 $5.0M -17% 25k 198.61
Molina Healthcare (MOH) 0.1 $4.6M -67% 18k 253.04
Medtronic SHS (MDT) 0.1 $4.3M 34k 124.12
Martin Marietta Materials (MLM) 0.1 $4.0M -87% 11k 351.84
Philip Morris International (PM) 0.1 $4.0M 40k 99.10
Alleghany Corporation (Y) 0.1 $3.9M 5.8k 667.13
S&p Global (SPGI) 0.1 $3.9M 9.4k 410.41
Agnico (AEM) 0.1 $3.7M 62k 60.44
VirnetX Holding Corporation (VHC) 0.1 $3.7M 858k 4.27
Blackstone Group Inc Com Cl A (BX) 0.1 $3.5M +8% 36k 97.13
Ecolab (ECL) 0.1 $3.3M +2% 16k 205.95
Enterprise Products Partners (EPD) 0.1 $3.3M -5% 137k 24.13
Waters Corporation (WAT) 0.1 $3.3M +9% 9.5k 345.62
Newmont Mining Corporation (NEM) 0.1 $3.3M +53% 51k 63.38
Alector (ALEC) 0.1 $3.0M 144k 20.83
U.S. Bancorp (USB) 0.1 $2.9M 52k 56.98
Biodesix (BDSX) 0.1 $2.7M NEW 206k 13.21
L3harris Technologies (LHX) 0.1 $2.7M -2% 12k 216.16
Amgen (AMGN) 0.1 $2.5M 10k 243.79
Kimberly-Clark Corporation (KMB) 0.1 $2.5M -3% 18k 133.77
Northern Trust Corporation (NTRS) 0.1 $2.4M 21k 115.60
Remark Media (MARK) 0.1 $2.3M 1.3M 1.86
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $2.3M +22% 55k 41.94
Comscore (SCOR) 0.1 $2.3M 455k 5.00
General Electric Company 0.1 $2.2M +12% 165k 13.46
Verizon Communications (VZ) 0.1 $2.2M +32% 38k 56.04
Facebook Cl A (FB) 0.1 $2.1M 6.1k 347.71
Apollo Global Mgmt Com Cl A (APO) 0.1 $2.1M +12% 34k 62.19
Roper Industries (ROP) 0.1 $2.0M +18% 4.2k 470.12
Becton, Dickinson and (BDX) 0.1 $2.0M 8.2k 243.18
Wheaton Precious Metals Corp (WPM) 0.1 $1.9M 43k 44.07
General American Investors (GAM) 0.1 $1.9M 43k 43.42
Sprott Physical Silver Trust Tr Unit (PSLV) 0.1 $1.9M 200k 9.28
Nextera Energy (NEE) 0.1 $1.8M 25k 73.26
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.8M -2% 8.0k 226.72
Xpo Logistics Inc equity (XPO) 0.1 $1.8M 13k 139.88
Cannae Holdings (CNNE) 0.1 $1.8M 52k 33.91
UnitedHealth (UNH) 0.1 $1.7M -9% 4.4k 400.41
PNC Financial Services (PNC) 0.1 $1.7M 9.1k 190.76
Royal Dutch Shell Spons Adr A (RDS.A) 0.1 $1.7M -3% 43k 40.39
Cognex Corporation (CGNX) 0.1 $1.7M -14% 21k 84.03
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $1.6M 27k 61.55
Yield10 Bioscience (YTEN) 0.0 $1.6M +18% 190k 8.53
Armstrong World Industries (AWI) 0.0 $1.6M +19% 15k 107.29
Houlihan Lokey Cl A (HLI) 0.0 $1.6M -2% 20k 81.79
Markel Corporation (MKL) 0.0 $1.6M +12% 1.3k 1186.79
Enstar Group SHS (ESGR) 0.0 $1.5M +13% 6.4k 238.89
Foley Trasimene Acquistn Cor Unit 99/99/9999 0.0 $1.5M -2% 141k 10.50
Intuit (INTU) 0.0 $1.4M 2.9k 490.32
Cdk Global Inc equities (CDK) 0.0 $1.4M 29k 49.68
Cognizant Technology Cl A (CTSH) 0.0 $1.4M -28% 20k 69.25
Annovis Bio (ANVS) 0.0 $1.4M +60% 16k 85.56
Intercontinental Exchange (ICE) 0.0 $1.4M 11k 118.70
Teleflex Incorporated (TFX) 0.0 $1.3M 3.2k 401.86
Xylem (XYL) 0.0 $1.3M 11k 119.96
Conduent Incorporate (CNDT) 0.0 $1.2M 161k 7.50
Wiley John & Sons CL B (JW.B) 0.0 $1.2M 20k 59.90
Palantir Technologies Cl A (PLTR) 0.0 $1.2M 45k 26.37
Prologis (PLD) 0.0 $1.1M 9.6k 119.48
Antero Midstream Corp antero midstream (AM) 0.0 $1.1M 108k 10.39
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.1M -8% 104k 10.63
Western Midstream Partners Com Unit Lp Int (WES) 0.0 $1.1M 51k 21.41
Nxp Semiconductors N V (NXPI) 0.0 $1.1M -2% 5.3k 205.71
Triumph (TGI) 0.0 $1.0M -96% 50k 20.74
Wal-Mart Stores (WMT) 0.0 $1.0M +2% 7.2k 140.97
Sherwin-Williams Company (SHW) 0.0 $995k +240% 3.7k 272.53
Two Hbrs Invt Corp Com New reit (TWO) 0.0 $976k +29% 129k 7.56
Cummins (CMI) 0.0 $963k +6% 3.9k 243.86
Spotify Technology S A SHS (SPOT) 0.0 $945k 3.4k 275.51
Outset Med (OM) 0.0 $926k NEW 19k 50.00
Cigna Corp (CI) 0.0 $919k 3.9k 236.98
Phillips 66 (PSX) 0.0 $899k 11k 85.79
Pure Cycle Corporation (PCYO) 0.0 $884k 64k 13.81
Eastern Bankshares (EBC) 0.0 $864k 42k 20.57
NVIDIA Corporation (NVDA) 0.0 $855k 1.1k 800.56
Suncor Energy (SU) 0.0 $853k +28% 36k 23.96
Bp Midstream Partners Unit Ltd Ptnr (BPMP) 0.0 $843k 58k 14.48
Shaw Communications Cl B Conv (SJR) 0.0 $833k 29k 28.91
Workhorse Group Inc ordinary shares (WKHS) 0.0 $811k 49k 16.58
Novartis Sponsored Adr (NVS) 0.0 $787k -12% 8.6k 91.23
Silk Road Medical Inc Common (SILK) 0.0 $742k -79% 16k 47.84
Peapack-Gladstone Financial (PGC) 0.0 $739k 24k 31.05
McDonald's Corporation (MCD) 0.0 $730k 3.2k 231.01
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $729k -31% 19k 38.57
Estee Lauder Companies Cl A (EL) 0.0 $708k 2.2k 318.20
Charles Schwab Corporation (SCHW) 0.0 $666k 9.1k 72.82
Crestwood Equity Partners Unit Ltd Partner (CEQP) 0.0 $660k 22k 30.00
Aspira Womens Health (AWH) 0.0 $659k 117k 5.62
Intuitive Surgical (ISRG) 0.0 $653k 710.00 919.72
Annaly Capital Management (NLY) 0.0 $649k 73k 8.88
ConocoPhillips (COP) 0.0 $646k 11k 60.88
Southwestern Energy Company (SWN) 0.0 $643k 113k 5.67
Vanguard Index Fds S & P 500 Etf Shs (VOO) 0.0 $640k +14% 1.6k 393.85
Wells Fargo & Company (WFC) 0.0 $633k 14k 45.28
Schlumberger Com Stk (SLB) 0.0 $610k 19k 31.99
Etf Managers Tr Prime Junir Slvr (SILJ) 0.0 $608k 40k 15.20
Baidu Spon Adr Rep A (BIDU) 0.0 $592k NEW 2.9k 203.79
Cullen/Frost Bankers (CFR) 0.0 $590k 5.3k 111.95
Spirit Aerosystems Holdings Com Cl A (SPR) 0.0 $541k NEW 12k 47.23
Nike CL B (NKE) 0.0 $541k -22% 3.5k 154.57
Stryker Corporation (SYK) 0.0 $518k 2.0k 259.52
Paypal Holdings (PYPL) 0.0 $515k 1.8k 291.29
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $500k -4% 140k 3.58
New Residential Investment (NRZ) 0.0 $493k 47k 10.58
CVS Caremark Corporation (CVS) 0.0 $480k 5.8k 83.48
Consolidated Edison (ED) 0.0 $471k 6.6k 71.71
Valley National Ban (VLY) 0.0 $470k 35k 13.43
Smiledirectclub Cl A Com (SDC) 0.0 $460k 53k 8.68
Eli Lilly & Co. (LLY) 0.0 $459k 2.0k 229.50
Kinder Morgan (KMI) 0.0 $454k 25k 18.24
Dermtech Ord ord (DMTK) 0.0 $452k 11k 41.56
Park City (PCYG) 0.0 $428k -69% 78k 5.51
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $427k 9.1k 46.79
Devon Energy Corporation (DVN) 0.0 $424k 15k 29.21
Taylor Morrison Hom (TMHC) 0.0 $416k 16k 26.44
Gilead Sciences (GILD) 0.0 $408k +8% 5.9k 68.86
Everbridge, Inc. Cmn (EVBG) 0.0 $398k 2.9k 136.07
Agilent Technologies Inc C ommon (A) 0.0 $387k 2.6k 147.88
Simply Good Foods (SMPL) 0.0 $383k -4% 11k 36.48
Aon Shs Cl A (AON) 0.0 $379k 1.6k 238.82
Essential Utils (WTRG) 0.0 $367k -15% 8.0k 45.73
Janus International Group *w Exp 06/07/202 (JBI.WS) 0.0 $365k NEW 88k 4.17
Hannon Armstrong (HASI) 0.0 $364k NEW 6.5k 56.17
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg (BAMR) 0.0 $356k NEW 6.8k 52.00
Reynolds Consumer Prods (REYN) 0.0 $349k -15% 12k 30.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $345k 1.7k 201.52
Canadian Natural Resources (CNQ) 0.0 $343k NEW 9.5k 36.30
Surgery Partners (SGRY) 0.0 $336k 5.1k 66.53
Ishares Tr S & P 100 Etf (OEF) 0.0 $324k 1.7k 196.01
Pcsb Fncl (PCSB) 0.0 $318k 18k 18.17
Toll Brothers (TOL) 0.0 $311k 5.4k 57.86
Brown & Brown (BRO) 0.0 $308k 5.8k 53.10
Tronox Holdings SHS (TROX) 0.0 $307k -22% 14k 22.41
Hess (HES) 0.0 $306k 3.5k 87.33
General Mills (GIS) 0.0 $304k 5.0k 60.86
IDEXX Laboratories (IDXX) 0.0 $294k 466.00 630.90
Advantage Solutions Com Cl A (ADV) 0.0 $293k 27k 10.79
Xencor (XNCR) 0.0 $289k 8.4k 34.49
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $287k +30% 1.6k 182.11
Exicure (XCUR) 0.0 $275k 183k 1.50
Altria (MO) 0.0 $272k -4% 5.7k 47.59
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $270k 1.6k 173.75
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $269k NEW 1.2k 228.74
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $264k 3.5k 75.43
Lakeland Ban (LBAI) 0.0 $262k 15k 17.47
Moderna (MRNA) 0.0 $258k NEW 1.1k 234.55
Tesla Motors (TSLA) 0.0 $255k 375.00 680.00
Mid-America Apartment (MAA) 0.0 $253k 1.5k 168.67
Falcon Capital Acquisitn Cor *w Exp 08/20/202 0.0 $231k -23% 125k 1.85
Etsy (ETSY) 0.0 $226k NEW 1.1k 205.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $224k 825.00 271.52
Data I/O Corporation (DAIO) 0.0 $218k 32k 6.81
Marcus Corporation (MCS) 0.0 $214k 10k 21.19
Range Resources (RRC) 0.0 $197k 12k 16.77
Party City Hold (PRTY) 0.0 $187k 20k 9.35
Health Assurn Acquisition Unit 99/99/9999 (HAACU) 0.0 $172k 17k 10.42
Foley Trasimene Acquisition *w Exp 05/26/202 0.0 $156k 75k 2.08
Drive Shack (DS) 0.0 $99k NEW 30k 3.30
MFA Mortgage Investments (MFA) 0.0 $92k 20k 4.60
Aspirational Consumer Lifestyl *w Exp 09/19/202 0.0 $46k 24k 1.92

Past Filings by Cannell Peter B & Co

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

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