Peter B. Cannell & Co

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

CANNELL PETER B & CO portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Celgene Corporation (CELG) 6.69 1.86M -4.00% 100.09 118.26
Microsoft Corporation (MSFT) 2.97 1.50M -12.00% 55.23 42.00
Boeing Company (BA) 2.50 550455 -4.00% 126.94 152.38
Apple (AAPL) 2.49 638323 -5.00% 108.99 123.28
Cognizant Technology Solutions (CTSH) 2.48 1.10M -12.00% 62.70 60.57
CarMax (KMX) 2.35 1.29M -12.00% 51.10 62.15
Hd Supply 2.33 1.97M -25.00% 33.07 0.00
EQT Corporation (EQT) 2.30 954940 +59.00% 67.26 75.80
Level 3 Communications 2.29 1.21M -18.00% 52.85 0.00
Fnf 2.27 1.87M +207.00% 33.90 0.00
Gramercy Ppty Tr 2.23 7.36M +135.00% 8.45 0.00
Delta Air Lines (DAL) 2.16 1.24M -12.00% 48.68 44.19
Alphabet Inc Class C cs 2.13 79603 +483.00% 744.95 0.00
Commscope Hldg 1.99 1.99M -9.00% 27.92 0.00
Hain Celestial (HAIN) 1.97 1.34M -12.00% 40.91 60.12
Allergan 1.97 204682 -21.00% 268.03 0.00
Time Warner (TWX) 1.93 743525 +2810.00% 72.55 83.25
Sabre 1.86 1.79M NEW 28.92 0.00
Berkshire Hathaway (BRK.B) 1.74 342619 141.88 0.00
Genesis Energy (GEL) 1.50 1.31M +14.00% 31.79 44.70
Cedar Fair (FUN) 1.30 611140 -17.00% 59.45 53.78
McKesson Corporation (MCK) 1.25 221368 -39.00% 157.25 221.98
Toll Brothers (TOL) 1.22 1.16M +117.00% 29.51 37.37
Exxon Mobil Corporation (XOM) 1.13 376962 83.59 84.57
Walt Disney Company (DIS) 1.11 310454 +6.00% 99.31 103.60
Abbvie 1.11 542949 57.12 0.00
Chubb 1.11 260972 NEW 119.15 0.00
White Mountains Insurance Gp 1.10 38156 802.60 0.00
Buffalo Wild Wings (BWLD) 1.07 202065 -4.00% 148.12 184.67
Johnson & Johnson (JNJ) 1.06 273973 108.20 98.55
FedEx Corporation (FDX) 0.96 163821 162.72 170.82
Pepsi (PEP) 0.96 260206 102.48 93.96
Colgate-Palmolive Company (CL) 0.93 369136 70.65 68.17
General Electric Company (GE) 0.91 794519 31.79 25.35
H&R; Block (HRB) 0.90 955358 -47.00% 26.42 31.63
Abbott Laboratories (ABT) 0.89 596364 41.83 46.40
Air Lease 0.79 685866 -20.00% 32.12 0.00
Schlumberger (SLB) 0.78 293398 73.75 81.67
Brookfield Asset Management (BAM.A) 0.75 597901 -2.00% 34.79 0.00
CBS Corporation (CBS) 0.74 375053 -2.00% 55.09 59.57
Kimberly-Clark Corporation (KMB) 0.73 151949 134.51 103.80
John Wiley & Sons (JW.A) 0.72 412376 -2.00% 48.89 0.00
TJX Companies (TJX) 0.71 252657 78.35 67.66
AmeriGas Partners (APU) 0.70 451086 -23.00% 43.47 47.34
Fidelity National Information Services (FIS) 0.65 288468 +2.00% 63.31 65.10
Express Scripts Holding 0.65 265159 -7.00% 68.69 0.00
Lockheed Martin Corporation (LMT) 0.63 78994 221.50 197.87
IPG Photonics Corporation (IPGP) 0.63 181800 96.08 96.34
Eqt Midstream Partners 0.63 236875 +23.00% 74.43 0.00
Bank of New York Mellon Corporation (BK) 0.61 458831 +6.00% 36.83 39.44
Laboratory Corp. of America Holdings (LH) 0.58 138841 117.13 121.70
Franco-Nevada Corporation (FNV) 0.58 262620 61.38 46.00
Comcast Corporation (CMCSA) 0.56 257392 -2.00% 61.08 58.60
Pfizer (PFE) 0.56 530219 +62.00% 29.64 33.78
Rayonier (RYN) 0.56 632100 +226.00% 24.68 27.05
Fly Leasing (FLY) 0.56 1.24M -17.00% 12.71 14.98
Home Depot (HD) 0.55 115015 133.43 113.11
Stericycle (SRCL) 0.54 119532 126.19 135.67
Accelr8 Technology 0.54 1.05M 14.37 0.00
Varian Medical Systems (VAR) 0.53 184663 -8.00% 80.02 93.09
Berkshire Hathaway (BRK.A) 0.52 68 213455.88 0.00
Coca-Cola Company (KO) 0.51 307696 46.39 40.22
Costco Wholesale Corporation (COST) 0.47 83415 157.57 148.30
GOLAR LNG 0.47 734400 NEW 17.97 0.00
COMSCORE (SCOR) 0.46 430574 NEW 30.04 49.38
Meridian Ban 0.45 897990 -4.00% 13.92 0.00
Merck & Co (MRK) 0.44 232875 52.91 56.20
HCA HOLDINGS 0.43 154720 -12.00% 78.05 0.00
Packaging Corporation of America (PKG) 0.36 165140 -9.00% 60.40 77.86
Merrimack Pharmaceuticals In 0.35 1.18M +11.00% 8.37 0.00
Procter & Gamble Company (PG) 0.33 113324 -3.00% 82.31 81.31
Alphabet Inc Class A cs 0.32 11641 -3.00% 762.91 0.00
Mondelez Int 0.31 212782 +8.00% 40.12 0.00
Quidel Corporation (QDEL) 0.30 487000 17.26 25.06
Potlatch Corporation (PCH) 0.30 266150 NEW 31.50 38.28
Golar Lng Partners Lp unit 0.30 568825 +483.00% 14.69 0.00
Intel Corporation (INTC) 0.29 249625 32.35 32.76
Workhorse Group Inc ordinary shares 0.29 873603 NEW 9.17 0.00
Automatic Data Processing (ADP) 0.28 87632 89.70 85.00
Raytheon Company (RTN) 0.28 62602 -21.00% 122.63 106.21
Micron Technology (MU) 0.28 735400 -75.00% 10.47 27.78
MFA Mortgage Investments (MFA) 0.28 1.15M +34.00% 6.85 7.82
Honeywell International (HON) 0.26 64493 -4.00% 112.04 100.92
Brookfield Infrastructure Part 0.25 167255 -2.00% 42.13 0.00
Cisco Systems (CSCO) 0.23 229750 28.47 28.51
Gilead Sciences (GILD) 0.23 70255 -8.00% 91.87 99.53
Royal Dutch Shell (RDS.A) 0.22 129345 -9.00% 48.45 0.00
Illinois Tool Works (ITW) 0.22 59598 102.44 96.27
3M Company (MMM) 0.21 34825 166.63 162.72
Thermo Fisher Scientific (TMO) 0.21 41442 141.60 127.98
Discovery Communications (DISCK) 0.21 217537 27.00 31.23
Welltower Inc Com reit 0.21 83660 +8.00% 69.34 0.00
Chevron Corporation (CVX) 0.20 58328 +18.00% 95.39 102.86
AFLAC Incorporated (AFL) 0.20 88970 63.14 61.39
United Technologies Corporation (UTX) 0.20 54550 100.09 118.52
Agni 0.20 157000 36.16 0.00
Stericycle, Inc. pfd cv 0.20 60070 NEW 92.96 0.00
Deere & Company (DE) 0.19 68664 -52.00% 76.98 90.31
Weyerhaeuser Company (WY) 0.18 159710 +5.00% 30.98 33.37
SYSCO Corporation (SYY) 0.17 102333 -62.00% 46.73 38.41
DaVita (DVA) 0.17 66250 -7.00% 73.37 78.60
Park City (PCYG) 0.17 515432 9.07 13.06
Danaher Corporation (DHR) 0.16 46180 +4.00% 94.87 84.59
Allergan Plc pfd conv ser a 0.16 4954 NEW 919.06 0.00
Shaw Communications Inc cl b conv 0.15 209540 -5.00% 19.31 0.00
Philip Morris International (PM) 0.15 43545 98.11 77.69
Visa (V) 0.15 53220 76.48 266.74
Delphi Automotive Plc shs 0.15 55700 75.03 0.00
Kraft Heinz 0.15 53223 +8.00% 78.56 0.00
Union Pacific Corporation (UNP) 0.14 48795 +3.00% 79.56 114.86
Tiffany & Co. (TIF) 0.14 53315 +17.00% 73.38 83.92
Emerson Electric (EMR) 0.14 72971 54.38 55.87
Southwestern Energy Company (SWN) 0.14 495062 8.07 21.94
St. Jude Medical (STJ) 0.14 73175 55.01 66.17
VirnetX Holding Corporation (VHC) 0.14 825400 4.59 6.40
Spectra Energy (SE) 0.13 115300 30.60 34.31
Wp Carey 0.13 58525 -83.00% 62.25 0.00
Medtronic 0.13 48816 -4.00% 75.00 0.00
U.S. Ban (USB) 0.12 81967 40.59 43.76
Range Resources (RRC) 0.12 103750 32.38 47.15
Stanley Black & Decker (SWK) 0.12 32735 105.21 95.48
Alleghany Corporation (Y) 0.12 6692 496.26 460.40
Xencor 0.12 254800 -26.00% 13.42 0.00
BP (BP) 0.11 97650 -9.00% 30.18 38.44
Dover Corporation (DOV) 0.11 48037 64.33 70.44
Gold 0.11 182670 16.23 0.00
Matador Resources 0.11 165900 -58.00% 18.96 0.00
Caterpillar (CAT) 0.10 37970 -2.00% 76.53 79.57
Verizon Communications (VZ) 0.10 52353 54.08 48.01
Target Corporation (TGT) 0.10 32275 -56.00% 82.29 77.89
Crescent Point Energy Trust (CPG) 0.10 203350 13.84 22.35
Wells Fargo & Company (WFC) 0.09 49241 -9.00% 48.35 53.90
Whirlpool Corporation (WHR) 0.09 13835 -55.00% 180.34 197.86
Altria (MO) 0.09 41112 -19.00% 62.66 52.47
D.R. Horton (DHI) 0.09 87375 30.23 25.87
Corning Incorporated (GLW) 0.08 111900 20.89 22.80
Lowe's Companies (LOW) 0.08 29975 75.76 73.15
Oncomed Pharmaceuticals 0.08 210403 10.11 0.00
WisdomTree Investments (WSDT) 0.07 182050 -94.00% 11.43 0.00
Facebook Inc cl a 0.07 16815 +4.00% 114.12 0.00
SPDR S&P; 500 ETF (SPY) 0.06 8112 NEW 205.62 205.25
Bristol Myers Squibb (BMY) 0.06 26527 63.90 66.08
Helmerich & Payne (HP) 0.06 27980 -27.00% 58.72 63.63
Novartis AG (NVS) 0.06 24597 -2.00% 72.45 96.03
ConocoPhillips (COP) 0.06 40533 -31.00% 40.26 61.42
Universal Health Realty Income Trust (UHT) 0.06 32083 56.26 50.23
Central Fd Cda Ltd cl a 0.06 132100 11.99 0.00
Prologis 0.06 35800 -87.00% 44.19 0.00
Agios Pharmaceuticals 0.06 39640 40.59 0.00
Northern Trust Corporation (NTRS) 0.05 21118 65.16 69.63
Baxter International (BAX) 0.05 32965 +33.00% 41.07 67.92
AT&T; (T) 0.05 37885 39.17 32.70
McGraw-Hill Companies (MHP) 0.05 13008 99.02 0.00
Amgen (AMGN) 0.05 8585 -5.00% 149.91 153.92
Encana 0.05 220166 -5.00% 6.09 0.00
Amazon (AMZN) 0.05 2155 +80.00% 593.50 372.62
Xpo Logistics Inc equity 0.05 43650 -98.00% 30.70 0.00
Liberty Global Inc C 0.05 38057 37.55 0.00
Cdk Global Inc equities 0.05 28772 46.54 0.00
Metabolix 0.05 770534 1.90 0.00
Ecolab (ECL) 0.04 10815 +7.00% 111.51 115.32
Newfield Exploration (NFX) 0.04 35618 33.24 31.37
Becton, Dickinson and (BDX) 0.04 8100 151.85 142.79
Agilent Technologies Inc C ommon 0.04 29222 39.83 0.00
Williams Companies (WMB) 0.04 65655 -27.00% 16.07 46.41
Starbucks Corporation (SBUX) 0.04 18600 59.68 92.23
Under Armour (UA) 0.04 14000 +3.00% 84.86 75.07
CF Industries Holdings (CF) 0.04 35500 31.35 292.79
John Wiley & Sons (JW.B) 0.04 20000 49.35 0.00
Phillips 66 0.04 11759 86.57 0.00
Remark Media 0.04 229627 4.73 0.00
Sito Mobile 0.04 450695 2.55 0.00
Covanta Holding Corporation (CVA) 0.03 42300 -28.00% 16.86 20.95
MasterCard Incorporated (MA) 0.03 8100 -25.00% 94.44 87.52
Eli Lilly & Co. (LLY) 0.03 10085 -12.00% 71.99 68.81
Cummins (CMI) 0.03 7015 +28.00% 109.91 137.75
Akamai Technologies (AKAM) 0.03 15733 55.55 69.99
Air Products & Chemicals (APD) 0.03 5000 144.00 152.20
Nextera Energy 0.03 6510 -5.00% 118.28 0.00
Unilever N.V. (UN) 0.03 19993 44.67 42.05
EMC Corporation (EMC) 0.03 26650 26.64 26.24
Enterprise Products Partners 0.03 32400 24.63 0.00
Teleflex Incorporated (TFX) 0.03 6000 -8.00% 157.00 119.71
Silver Wheaton 0.03 43000 16.58 0.00
Hallador Energy (HNRG) 0.03 159350 4.57 12.58
General American Investors (GAM) 0.03 31209 31.24 34.90
Intercontinentalexchange 0.03 3936 235.26 0.00
Liberty Broadband Cl C 0.03 15946 57.95 0.00
Acxiom 0.03 50402 17.54 0.00
JPMorgan Chase & Co. (JPM) 0.02 10823 -80.00% 59.23 60.16
Devon Energy Corporation (DVN) 0.02 23461 -15.00% 27.45 57.71
McDonald's Corporation (MCD) 0.02 4843 125.75 96.21
Wal-Mart Stores (WMT) 0.02 6860 68.51 81.06
Consolidated Edison (ED) 0.02 6268 76.58 59.90
Newmont Mining Corporation (NEM) 0.02 18495 -9.00% 26.60 21.67
Harris Corporation (HRS) 0.02 8439 -3.00% 77.85 72.70
CVS Caremark Corporation (CVS) 0.02 6470 103.71 101.90
General Mills (GIS) 0.02 7025 63.35 51.55
International Business Machines (IBM) 0.02 4449 -21.00% 151.49 158.25
Netflix (NFLX) 0.02 4465 +15.00% 102.13 443.79
Zimmer Holdings (ZMH) 0.02 4799 -4.00% 106.69 116.78
Aqua America (WTR) 0.02 13575 -6.00% 31.82 25.80
Cerus Corporation (CERS) 0.02 105000 5.93 4.15
iShares S&P; 100 Index (OEF) 0.02 4721 -11.00% 91.29 90.39
Jpmorgan Chase & Co. w exp 10/201 0.02 32000 +17.00% 17.69 0.00
ORBCOMM (ORBC) 0.02 50000 10.14 5.70
Vermillion (VRML) 0.02 375000 1.47 1.76
Celgene Corp right 12/31/2011 0.02 333865 1.31 0.00
Kinder Morgan 0.02 32644 -11.00% 17.86 0.00
Citi 0.02 14620 -20.00% 41.72 0.00
Ingredion Incorporated 0.02 4850 106.80 0.00
Liberty Media Corp Del Com Ser C 0.02 11048 38.11 0.00
Halyard Health 0.02 17045 -12.00% 28.75 0.00
First Citizens BancShares (FCNCA) 0.01 975 +11.00% 251.28 243.60
Teva Pharmaceutical Industries (TEVA) 0.01 7384 -5.00% 53.49 57.77
Cullen/Frost Bankers (CFR) 0.01 6570 -5.00% 55.10 68.36
Mattel (MAT) 0.01 10054 33.62 24.73
Snap-on Incorporated (SNA) 0.01 2100 -11.00% 157.14 142.04
T. Rowe Price (TROW) 0.01 3500 -12.00% 73.43 81.65
International Paper Company (IP) 0.01 6500 NEW 41.08 54.31
E.I. du Pont de Nemours & Company (DD) 0.01 6248 63.38 79.13
Halliburton Company (HAL) 0.01 8870 -11.00% 35.74 41.30
Hess (HES) 0.01 6000 -4.00% 52.67 69.52
PG&E; Corporation (PCG) 0.01 3500 NEW 59.71 51.38
Buckeye Partners (BPL) 0.01 3658 68.07 75.87
Anheuser-Busch InBev NV (BUD) 0.01 2150 124.65 120.72
Valley National Ban (VLY) 0.01 35000 9.54 9.40
Janus Capital (JNS) 0.01 16700 -7.00% 14.61 15.98
Oracle Corporation (ORCL) 0.01 9550 40.94 41.62
SPDR Gold Trust (GLD) 0.01 3150 +23.00% 117.46 110.56
Aes Tr Iii pfd cv 6.75% 0.01 5000 NEW 50.60 0.00
Mead Johnson Nutrition (MJN) 0.01 3917 +3.00% 85.01 98.45
Elbit Systems 0.01 3500 -22.00% 93.71 0.00
Energy Transfer Equity (ETE) 0.01 31800 7.14 62.31
Intuit (INTU) 0.01 2892 104.08 95.52
Sangamo Biosciences (SGMO) 0.01 31750 +217.00% 6.05 16.92
Marcus Corporation (MCS) 0.01 10100 18.91 18.96
Tanger Factory Outlet Centers (SKT) 0.01 11200 36.43 34.92
First Merchants Corporation (FRME) 0.01 10006 23.59 22.58
Tesla Motors (TSLA) 0.01 1710 +3.00% 229.82 194.42
Pure Cycle Corporation (PCYO) 0.01 64000 4.52 4.24
China Distance Education Holdings (DL) 0.01 23279 14.73 17.18
Elephant Talk Communications (ETAK) 0.01 1.50M 0.22 0.49
Xylem 0.01 7300 40.96 0.00
Duke Energy 0.01 4048 80.78 0.00
Liberty Media 0.01 5524 38.56 0.00
Market Vectors Junior Gold Min 0.01 10875 NEW 27.86 0.00
Enlink Midstream 0.01 13900 11.22 0.00
Kopin Corporation (KOPN) 0.00 11000 1.64 3.85
LivePerson (LPSN) 0.00 20000 5.85 10.99
Vanguard Natural Resources (VNR) 0.00 11912 1.43 14.58
GTx (GTXI) 0.00 20000 0.50 0.80
AVEO Pharmaceuticals (AVEO) 0.00 127500 0.92 1.56
GenMark Diagnostics (GNMK) 0.00 10000 5.30 11.94
Ricebran Technologies 0.00 42408 1.11 0.00
Roka Bioscience 0.00 58098 -3.00% 0.69 0.00
Evine Live Inc cl a 0.00 50000 1.18 0.00

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