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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Celgene Corporation (CELG) 6.30 1.76M -5.00% 98.63 118.26
Microsoft Corporation (MSFT) 2.74 1.47M 51.17 42.00
Gramercy Ppty Tr 2.53 7.53M +2.00% 9.22 0.00
Boeing Company (BA) 2.48 524795 -4.00% 129.87 152.38
Fnf 2.41 1.77M -5.00% 37.50 0.00
Apple (AAPL) 2.33 668938 +4.00% 95.60 123.28
Level 3 Communications 2.28 1.22M 51.49 0.00
EQT Corporation (EQT) 2.23 791192 -17.00% 77.43 75.80
Allergan 2.15 256100 +25.00% 231.09 0.00
Cognizant Technology Solutions (CTSH) 2.11 1.01M -8.00% 57.24 60.57
Commscope Hldg 2.10 1.86M -6.00% 31.03 0.00
Alphabet Inc Class C cs 2.06 81883 +2.00% 692.10 0.00
Sabre 2.00 2.05M +14.00% 26.79 0.00
Time Warner (TWX) 1.93 719800 -3.00% 73.54 83.25
Berkshire Hathaway (BRK.B) 1.81 342724 144.79 0.00
Intel Corporation (INTC) 1.79 1.50M +499.00% 32.80 32.76
Delta Air Lines (DAL) 1.60 1.20M -2.00% 36.43 44.19
Genesis Energy (GEL) 1.54 1.10M -15.00% 38.37 44.70
McKesson Corporation (MCK) 1.34 197288 -10.00% 186.65 221.98
Toll Brothers (TOL) 1.33 1.36M +17.00% 26.91 37.37
Exxon Mobil Corporation (XOM) 1.28 374292 93.74 84.57
Abbvie 1.22 539462 61.91 0.00
Hain Celestial (HAIN) 1.21 666895 -50.00% 49.75 60.12
Hd Supply 1.21 955140 -51.00% 34.82 0.00
Cedar Fair (FUN) 1.18 559290 -8.00% 57.82 53.78
White Mountains Insurance Gp 1.16 37982 842.00 0.00
Walt Disney Company (DIS) 1.12 315830 97.82 103.60
Johnson & Johnson (JNJ) 1.10 248258 -9.00% 121.30 98.55
Abbott Laboratories (ABT) 1.03 717704 +20.00% 39.31 46.40
Stericycle, Inc. pfd cv 1.02 337695 +462.00% 83.18 0.00
Chubb 1.02 214277 -17.00% 130.71 0.00
Pfizer (PFE) 1.00 776719 +46.00% 35.21 33.78
Colgate-Palmolive Company (CL) 0.98 367210 73.20 68.17
CarMax (KMX) 0.94 528225 -58.00% 49.03 62.15
Pepsi (PEP) 0.94 243980 -6.00% 105.94 93.96
FedEx Corporation (FDX) 0.90 163382 151.78 170.82
General Electric Company (GE) 0.90 782817 31.48 25.35
Schlumberger (SLB) 0.88 305098 +3.00% 79.08 81.67
John Wiley & Sons (JW.A) 0.78 408546 52.18 0.00
GOLAR LNG 0.78 1.38M +88.00% 15.50 0.00
Fidelity National Information Services (FIS) 0.77 285668 73.68 65.10
Kimberly-Clark Corporation (KMB) 0.76 151724 137.48 103.80
CBS Corporation (CBS) 0.73 370281 54.44 59.57
Franco-Nevada Corporation (FNV) 0.73 262620 76.06 46.00
Lockheed Martin Corporation (LMT) 0.71 78111 248.17 197.87
Express Scripts Holding 0.70 253454 -4.00% 75.80 0.00
TJX Companies (TJX) 0.69 243807 -3.00% 77.23 67.66
Air Lease 0.67 690557 26.78 0.00
Bank of New York Mellon Corporation (BK) 0.66 466091 38.85 39.44
Laboratory Corp. of America Holdings (LH) 0.65 136941 130.27 121.70
AmeriGas Partners (APU) 0.65 381622 -15.00% 46.70 47.34
Range Resources (RRC) 0.63 400000 +285.00% 43.14 47.15
Comcast Corporation (CMCSA) 0.60 254230 65.19 58.60
Allergan Plc pfd conv ser a 0.60 19875 +301.00% 833.61 0.00
IPG Photonics Corporation (IPGP) 0.58 200800 +10.00% 80.00 96.34
Matador Resources 0.58 805575 +385.00% 19.80 0.00
Meridian Ban 0.58 1.08M +20.00% 14.78 0.00
Accelr8 Technology 0.55 1.05M 14.39 0.00
Berkshire Hathaway (BRK.A) 0.54 68 216970.59 0.00
Golar Lng Partners Lp unit 0.54 814650 +43.00% 18.33 0.00
Home Depot (HD) 0.53 114838 127.69 113.11
Varian Medical Systems (VAR) 0.52 173037 -6.00% 82.23 93.09
Coca-Cola Company (KO) 0.51 307882 45.33 40.22
Merck & Co (MRK) 0.49 232625 57.61 56.20
Costco Wholesale Corporation (COST) 0.48 83165 157.04 148.30
Eqt Midstream Partners 0.47 161900 -31.00% 80.30 0.00
Brookfield Asset Management (BAM.A) 0.46 378591 -36.00% 33.07 0.00
Stericycle (SRCL) 0.45 119532 104.12 135.67
HCA HOLDINGS 0.43 152760 77.01 0.00
COMSCORE (SCOR) 0.41 468474 +8.00% 23.88 49.38
Packaging Corporation of America (PKG) 0.39 160265 -2.00% 66.93 77.86
Potlatch Corporation (PCH) 0.38 304500 +14.00% 34.10 38.28
Procter & Gamble Company (PG) 0.36 115574 84.67 81.31
Rayonier (RYN) 0.35 367650 -41.00% 26.24 27.05
Mondelez Int 0.35 211457 45.51 0.00
Occidental Petroleum Corporation (OXY) 0.34 123055 NEW 75.56 74.23
Crestwood Equity Partners master ltd part 0.34 465400 NEW 20.16 0.00
Quidel Corporation (QDEL) 0.32 487000 17.86 25.06
Merrimack Pharmaceuticals In 0.32 1.61M +37.00% 5.39 0.00
Agni 0.31 157000 53.50 0.00
Fly Leasing (FLY) 0.31 849375 -31.00% 9.93 14.98
Automatic Data Processing (ADP) 0.30 88888 91.87 85.00
Brunswick Corporation (BC) 0.29 174605 NEW 45.32 52.20
Alphabet Inc Class A cs 0.29 11212 -3.00% 703.53 0.00
Raytheon Company (RTN) 0.27 54077 -13.00% 135.95 106.21
Honeywell International (HON) 0.26 62522 -3.00% 116.33 100.92
Royal Dutch Shell (RDS.A) 0.26 129560 55.22 0.00
Chevron Corporation (CVX) 0.25 65353 +12.00% 104.83 102.86
Brookfield Infrastructure Part 0.25 152380 -8.00% 45.26 0.00
Cisco Systems (CSCO) 0.24 228950 28.69 28.51
Ophthotech 0.24 127700 NEW 51.03 0.00
AFLAC Incorporated (AFL) 0.23 88970 72.16 61.39
Southwestern Energy Company (SWN) 0.23 495062 12.58 21.94
Welltower Inc Com reit 0.23 82110 76.17 0.00
3M Company (MMM) 0.22 34925 175.12 162.72
Thermo Fisher Scientific (TMO) 0.22 41517 147.77 127.98
Gilead Sciences (GILD) 0.22 72170 +2.00% 83.41 99.53
Illinois Tool Works (ITW) 0.22 58062 -2.00% 104.16 96.27
Workhorse Group Inc ordinary shares 0.22 887807 6.85 0.00
Tiffany & Co. (TIF) 0.20 88865 +66.00% 60.64 83.92
Deere & Company (DE) 0.20 68639 81.05 90.31
United Technologies Corporation (UTX) 0.20 54600 102.55 118.52
Discovery Communications (DISCK) 0.19 214862 23.85 31.23
SYSCO Corporation (SYY) 0.18 98688 -3.00% 50.74 38.41
DaVita (DVA) 0.18 65250 77.32 78.60
Park City (PCYG) 0.18 561292 +8.00% 8.97 13.06
Xencor 0.18 254800 18.99 0.00
Union Pacific Corporation (UNP) 0.17 52360 +7.00% 87.24 114.86
Weyerhaeuser Company (WY) 0.17 159710 29.77 33.37
Danaher Corporation (DHR) 0.17 46541 101.01 84.59
Kraft Heinz 0.17 52873 88.48 0.00
Philip Morris International (PM) 0.16 43539 101.72 77.69
Spectra Energy (SE) 0.15 115300 36.63 34.31
Medtronic 0.15 48816 86.77 0.00
Shaw Communications Inc cl b conv 0.14 203740 -2.00% 19.20 0.00
Emerson Electric (EMR) 0.14 72879 52.15 55.87
Visa (V) 0.14 53187 74.17 266.74
Stanley Black & Decker (SWK) 0.13 32735 111.23 95.48
Alleghany Corporation (Y) 0.13 6692 549.61 460.40
Gold 0.13 182670 19.13 0.00
Central Fd Cda Ltd cl a 0.13 248100 +87.00% 13.90 0.00
Delphi Automotive Plc shs 0.13 56085 62.60 0.00
Oncomed Pharmaceuticals 0.13 289528 +37.00% 12.31 0.00
BP (BP) 0.12 93450 -4.00% 35.51 38.44
U.S. Ban (USB) 0.12 79310 -3.00% 40.34 43.76
Dover Corporation (DOV) 0.12 48037 69.32 70.44
VirnetX Holding Corporation (VHC) 0.12 825400 4.00 6.40
Crescent Point Energy Trust (CPG) 0.12 203350 15.79 22.35
Wp Carey 0.12 48925 -16.00% 69.41 0.00
Verizon Communications (VZ) 0.11 52353 55.83 48.01
Caterpillar (CAT) 0.10 37970 75.82 79.57
Baxter International (BAX) 0.10 58365 +77.00% 45.22 67.92
D.R. Horton (DHI) 0.10 87375 31.48 25.87
Altria (MO) 0.09 37552 -8.00% 68.97 52.47
Corning Incorporated (GLW) 0.08 113470 20.48 22.80
Wells Fargo & Company (WFC) 0.08 49241 47.34 53.90
Whirlpool Corporation (WHR) 0.08 12830 -7.00% 166.64 197.86
Lowe's Companies (LOW) 0.08 26925 -10.00% 79.18 73.15
Facebook Inc cl a 0.08 18665 +11.00% 114.28 0.00
Bristol Myers Squibb (BMY) 0.07 26527 73.55 66.08
Novartis AG (NVS) 0.07 24597 82.49 96.03
Target Corporation (TGT) 0.07 27475 -14.00% 69.81 77.89
Universal Health Realty Income Trust (UHT) 0.07 32083 57.20 50.23
Sito Mobile 0.07 541695 +20.00% 3.62 0.00
AT&T; (T) 0.06 37885 43.21 32.70
Newfield Exploration (NFX) 0.06 35618 44.19 31.37
ConocoPhillips (COP) 0.06 38533 -4.00% 43.60 61.42
Encana 0.06 205594 -6.00% 7.79 0.00
WisdomTree Investments (WSDT) 0.06 182050 9.79 0.00
Prologis 0.06 35775 49.03 0.00
Cdk Global Inc equities 0.06 28772 55.51 0.00
Northern Trust Corporation (NTRS) 0.05 20660 -2.00% 66.26 69.63
Ecolab (ECL) 0.05 10915 118.64 115.32
Becton, Dickinson and (BDX) 0.05 8100 169.63 142.79
Amgen (AMGN) 0.05 8585 152.13 153.92
Agilent Technologies Inc C ommon 0.05 30595 +4.00% 44.35 0.00
Williams Companies (WMB) 0.05 61330 -6.00% 21.64 46.41
Amazon (AMZN) 0.05 2105 -2.00% 715.44 372.62
S&p Global 0.05 12951 NEW 107.25 0.00
Starbucks Corporation (SBUX) 0.04 18600 57.10 92.23
Teleflex Incorporated (TFX) 0.04 5975 177.24 119.71
Silver Wheaton 0.04 43000 23.53 0.00
Jpmorgan Chase & Co. w exp 10/201 0.04 56000 +75.00% 20.25 0.00
John Wiley & Sons (JW.B) 0.04 20000 52.00 0.00
Xpo Logistics Inc equity 0.04 40450 -7.00% 26.25 0.00
Remark Media 0.04 229627 4.24 0.00
Liberty Global Inc C 0.04 38057 28.64 0.00
Intercontinentalexchange 0.04 3936 255.84 0.00
Devon Energy Corporation (DVN) 0.03 23461 36.23 57.71
Eli Lilly & Co. (LLY) 0.03 9985 78.72 68.81
Cummins (CMI) 0.03 6690 -4.00% 112.41 137.75
Harris Corporation (HRS) 0.03 8439 83.42 72.70
Akamai Technologies (AKAM) 0.03 15733 55.93 69.99
Air Products & Chemicals (APD) 0.03 5000 142.00 152.20
Nextera Energy 0.03 6510 130.41 0.00
NIKE (NKE) 0.03 14550 NEW 55.19 96.37
Unilever N.V. (UN) 0.03 19993 46.92 42.05
W.R. Grace & Co. (GRA) 0.03 10850 NEW 73.18 96.83
CF Industries Holdings (CF) 0.03 35500 24.11 292.79
Enterprise Products Partners 0.03 32400 29.26 0.00
Hallador Energy (HNRG) 0.03 159350 4.62 12.58
General American Investors (GAM) 0.03 31209 30.82 34.90
Phillips 66 0.03 11759 79.34 0.00
Acxiom 0.03 50402 17.40 0.00
Covanta Holding Corporation (CVA) 0.02 40800 -3.00% 16.45 20.95
JPMorgan Chase & Co. (JPM) 0.02 10823 62.18 60.16
MasterCard Incorporated (MA) 0.02 7000 -13.00% 88.00 87.52
McDonald's Corporation (MCD) 0.02 4843 120.38 96.21
Wal-Mart Stores (WMT) 0.02 6860 73.03 81.06
Consolidated Edison (ED) 0.02 6268 80.41 59.90
Newmont Mining Corporation (NEM) 0.02 12200 -34.00% 39.10 21.67
E.I. du Pont de Nemours & Company (DD) 0.02 6733 +7.00% 64.76 79.13
CVS Caremark Corporation (CVS) 0.02 6320 -2.00% 95.73 101.90
Helmerich & Payne (HP) 0.02 7100 -74.00% 67.18 63.63
General Mills (GIS) 0.02 7025 71.32 51.55
International Business Machines (IBM) 0.02 4449 151.72 158.25
Zimmer Holdings (ZMH) 0.02 4799 120.44 116.78
Under Armour (UA) 0.02 14000 40.14 75.07
Energy Transfer Equity (ETE) 0.02 31800 14.37 62.31
Aqua America (WTR) 0.02 12375 -8.00% 35.64 25.80
Tanger Factory Outlet Centers (SKT) 0.02 11200 40.18 34.92
Cerus Corporation (CERS) 0.02 105000 6.24 4.15
iShares S&P; 100 Index (OEF) 0.02 4723 92.95 90.39
ORBCOMM (ORBC) 0.02 50000 9.96 5.70
Vermillion (VRML) 0.02 375000 1.11 1.76
Celgene Corp right 12/31/2011 0.02 333865 1.46 0.00
Kinder Morgan 0.02 32644 18.72 0.00
Citi 0.02 14695 42.40 0.00
Ingredion Incorporated 0.02 4850 129.48 0.00
Agios Pharmaceuticals 0.02 14700 -62.00% 41.90 0.00
Halyard Health 0.02 17045 32.50 0.00
Liberty Broadband Cl C 0.02 10346 -35.00% 60.02 0.00
Metabolix 0.02 770534 0.83 0.00
Under Armour Inc Cl C 0.02 14098 NEW 36.39 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.02 10875 NEW 42.57 0.00
First Citizens BancShares (FCNCA) 0.01 975 258.46 243.60
American Express Company (AXP) 0.01 5300 NEW 60.75 79.39
Teva Pharmaceutical Industries (TEVA) 0.01 7384 50.24 57.77
Dominion Resources (D) 0.01 2602 NEW 78.02 69.17
Cullen/Frost Bankers (CFR) 0.01 6270 -4.00% 63.80 68.36
Mattel (MAT) 0.01 10054 31.33 24.73
Snap-on Incorporated (SNA) 0.01 2100 157.62 142.04
T. Rowe Price (TROW) 0.01 3500 72.86 81.65
Halliburton Company (HAL) 0.01 7720 -12.00% 45.34 41.30
Hess (HES) 0.01 6000 60.17 69.52
American Electric Power Company (AEP) 0.01 2957 NEW 70.00 55.21
PG&E; Corporation (PCG) 0.01 3500 64.00 51.38
Buckeye Partners (BPL) 0.01 3614 70.28 75.87
Anheuser-Busch InBev NV (BUD) 0.01 2150 131.63 120.72
NuStar GP Holdings (NSH) 0.01 8200 NEW 25.61 34.82
Valley National Ban (VLY) 0.01 35000 9.11 9.40
Janus Capital (JNS) 0.01 16700 13.89 15.98
Oracle Corporation (ORCL) 0.01 9550 40.94 41.62
SPDR Gold Trust (GLD) 0.01 3150 126.67 110.56
Aes Tr Iii pfd cv 6.75% 0.01 5000 52.00 0.00
Mead Johnson Nutrition (MJN) 0.01 3917 90.63 98.45
Elbit Systems 0.01 3000 -14.00% 91.00 0.00
Intuit (INTU) 0.01 2892 111.69 95.52
Sangamo Biosciences (SGMO) 0.01 31750 5.80 16.92
Marcus Corporation (MCS) 0.01 10100 21.09 18.96
First Merchants Corporation (FRME) 0.01 10006 24.89 22.58
Tesla Motors (TSLA) 0.01 1590 -7.00% 212.58 194.42
Pure Cycle Corporation (PCYO) 0.01 64000 4.70 4.24
Uni-Pixel (UNXL) 0.01 100000 NEW 1.47 6.62
China Distance Education Holdings (DL) 0.01 23279 10.35 17.18
Elephant Talk Communications (ETAK) 0.01 1.50M 0.18 0.49
Xylem 0.01 7300 44.66 0.00
Duke Energy 0.01 4048 85.72 0.00
Enlink Midstream 0.01 13500 -2.00% 15.93 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.01 11048 NEW 30.87 0.00
Kopin Corporation (KOPN) 0.00 11000 2.18 3.85
LivePerson (LPSN) 0.00 20000 6.35 10.99
Vanguard Natural Resources (VNR) 0.00 11912 1.43 14.58
GTx (GTXI) 0.00 20000 0.55 0.80
AVEO Pharmaceuticals (AVEO) 0.00 127500 0.96 1.56
Scorpio Tankers Inc shs 0.00 20000 NEW 4.20 0.00
GenMark Diagnostics (GNMK) 0.00 10000 8.70 11.94
Ricebran Technologies 0.00 42408 1.65 0.00
Roka Bioscience 0.00 58098 0.57 0.00
Evine Live Inc cl a 0.00 50000 1.66 0.00

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