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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Celgene Corporation (CELG) 6.53 1.72M -2.00% 104.53 118.26
Microsoft Corporation (MSFT) 2.96 1.41M -4.00% 57.60 42.00
Intel Corporation (INTC) 2.83 2.06M +37.00% 37.75 32.76
Delta Air Lines (DAL) 2.49 1.74M +44.00% 39.36 44.19
Gramercy Ppty Tr 2.47 7.04M -6.00% 9.64 0.00
Fnf 2.28 1.70M -3.00% 36.91 0.00
EQT Corporation (EQT) 2.11 797998 72.62 75.80
Alphabet Inc Class C cs 2.05 72441 -11.00% 777.29 0.00
Allergan 2.01 240473 -6.00% 230.31 0.00
Time Warner (TWX) 1.96 677500 -5.00% 79.61 83.25
Level 3 Communications 1.93 1.14M -5.00% 46.38 0.00
Commscope Hldg 1.93 1.76M -5.00% 30.11 0.00
Apple (AAPL) 1.87 456061 -31.00% 113.05 123.28
Berkshire Hathaway (BRK.B) 1.84 350249 +2.00% 144.47 0.00
Genesis Energy (GEL) 1.58 1.14M +3.00% 37.97 44.70
Toll Brothers (TOL) 1.54 1.42M +4.00% 29.86 37.37
Westrock 1.40 791900 NEW 48.48 0.00
Cognizant Technology Solutions (CTSH) 1.37 789096 -22.00% 47.71 60.57
Hd Supply 1.32 1.13M +18.00% 31.98 0.00
Brookfield Asset Management (BAM.A) 1.29 1.00M +165.00% 35.18 0.00
McKesson Corporation (MCK) 1.25 205567 +4.00% 166.75 221.98
Abbvie 1.23 536543 63.07 0.00
Exxon Mobil Corporation (XOM) 1.19 375053 87.28 84.57
Sabre 1.17 1.14M -44.00% 28.18 0.00
Matador Resources 1.15 1.30M +61.00% 24.34 0.00
White Mountains Insurance Gp 1.14 37864 830.00 0.00
Cedar Fair (FUN) 1.14 548550 57.29 53.78
General Electric Company (GE) 1.11 1.03M +31.00% 29.62 25.35
Walt Disney Company (DIS) 1.10 324730 +2.00% 92.86 103.60
Schlumberger (SLB) 1.07 375917 +23.00% 78.64 81.67
Johnson & Johnson (JNJ) 1.06 246461 118.13 98.55
FedEx Corporation (FDX) 1.04 163682 174.68 170.82
Accelr8 Technology 1.04 1.05M 27.26 0.00
Chubb 1.02 222412 +3.00% 125.65 0.00
Colgate-Palmolive Company (CL) 0.99 367368 74.14 68.17
Pepsi (PEP) 0.95 241306 108.77 93.96
Abbott Laboratories (ABT) 0.94 611549 -14.00% 42.29 46.40
CBS Corporation (CBS) 0.90 454019 +22.00% 54.74 59.57
Fidelity National Information Services (FIS) 0.80 284568 77.03 65.10
Pfizer (PFE) 0.80 648809 -16.00% 33.87 33.78
Tiffany & Co. (TIF) 0.79 300595 +238.00% 72.63 83.92
Hain Celestial (HAIN) 0.78 601410 -9.00% 35.58 60.12
John Wiley & Sons (JW.A) 0.76 405506 51.61 0.00
Range Resources (RRC) 0.75 532000 +33.00% 38.75 47.15
Kimberly-Clark Corporation (KMB) 0.70 151847 126.14 103.80
Bank of New York Mellon Corporation (BK) 0.69 473036 39.88 39.44
Brunswick Corporation (BC) 0.69 387280 +121.00% 48.78 52.20
Air Lease 0.69 659624 -4.00% 28.58 0.00
Laboratory Corp. of America Holdings (LH) 0.68 136316 137.48 121.70
Lockheed Martin Corporation (LMT) 0.68 78054 239.72 197.87
TJX Companies (TJX) 0.67 246592 74.78 67.66
Franco-Nevada Corporation (FNV) 0.67 262620 69.87 46.00
CarMax (KMX) 0.66 338190 -35.00% 53.35 62.15
COMSCORE (SCOR) 0.64 575653 +22.00% 30.66 49.38
Meridian Ban 0.64 1.13M +5.00% 15.57 0.00
Express Scripts Holding 0.63 245734 -3.00% 70.53 0.00
Allergan Plc pfd conv ser a 0.63 20952 +5.00% 821.64 0.00
Varian Medical Systems (VAR) 0.62 172082 99.53 93.09
AmeriGas Partners (APU) 0.62 375033 45.66 47.34
Comcast Corporation (CMCSA) 0.61 253602 66.34 58.60
IPG Photonics Corporation (IPGP) 0.60 200800 82.35 96.34
Fly Leasing (FLY) 0.58 1.37M +61.00% 11.59 14.98
Home Depot (HD) 0.54 114948 128.68 113.11
Merck & Co (MRK) 0.53 232486 62.41 56.20
Berkshire Hathaway (BRK.A) 0.50 63 -7.00% 216222.22 0.00
Golar Lng Partners Lp unit 0.50 699675 -14.00% 19.63 0.00
Coca-Cola Company (KO) 0.47 308317 42.32 40.22
Costco Wholesale Corporation (COST) 0.46 82997 152.51 148.30
Packaging Corporation of America (PKG) 0.39 132255 -17.00% 81.26 77.86
Quidel Corporation (QDEL) 0.39 487000 22.09 25.06
Procter & Gamble Company (PG) 0.38 115354 89.75 81.31
HCA HOLDINGS 0.38 139355 -8.00% 75.63 0.00
Merrimack Pharmaceuticals In 0.37 1.61M 6.35 0.00
Mondelez Int 0.35 220343 +4.00% 43.90 0.00
Stericycle, Inc. pfd cv 0.35 145605 -56.00% 66.27 0.00
Crestwood Equity Partners master ltd part 0.35 446809 -3.00% 21.25 0.00
Alphabet Inc Class A cs 0.33 11161 804.05 0.00
Eqt Midstream Partners 0.32 114422 -29.00% 76.19 0.00
Agni 0.31 157000 54.18 0.00
Automatic Data Processing (ADP) 0.29 88888 88.20 85.00
Stericycle (SRCL) 0.29 98532 -17.00% 80.14 135.67
Harman International Industries Inc./DE/ (HAR) 0.28 90470 NEW 84.45 131.40
Raytheon Company (RTN) 0.27 55297 +2.00% 136.14 106.21
Royal Dutch Shell (RDS.A) 0.27 149560 +15.00% 50.07 0.00
Workhorse Group Inc ordinary shares 0.27 1.02M +14.00% 7.24 0.00
Cisco Systems (CSCO) 0.26 228000 31.72 28.51
Honeywell International (HON) 0.26 61265 -2.00% 116.59 100.92
Southwestern Energy Company (SWN) 0.25 495062 13.84 21.94
Chevron Corporation (CVX) 0.24 65383 102.92 102.86
Illinois Tool Works (ITW) 0.24 56207 -3.00% 119.84 96.27
Park City (PCYG) 0.24 561292 11.80 13.06
Ophthotech 0.24 140775 +10.00% 46.13 0.00
Xencor 0.23 254800 24.49 0.00
Welltower Inc Com reit 0.23 85430 +4.00% 74.77 0.00
3M Company (MMM) 0.22 35025 176.22 162.72
GOLAR LNG 0.22 281100 -79.00% 21.20 0.00
Gilead Sciences (GILD) 0.21 73420 79.12 99.53
Brookfield Infrastructure Part 0.21 170423 +11.00% 34.64 0.00
Fortive 0.21 114521 NEW 50.90 0.00
AFLAC Incorporated (AFL) 0.20 76620 -13.00% 71.87 61.39
United Technologies Corporation (UTX) 0.20 55168 101.60 118.52
Rayonier (RYN) 0.20 210375 -42.00% 26.54 27.05
Union Pacific Corporation (UNP) 0.19 52345 97.53 114.86
Boeing Company (BA) 0.19 39690 -92.00% 131.75 152.38
Thermo Fisher Scientific (TMO) 0.19 32627 -21.00% 159.07 127.98
Discovery Communications (DISCK) 0.19 197297 -8.00% 26.31 31.23
Weyerhaeuser Company (WY) 0.18 156410 -2.00% 31.94 33.37
SYSCO Corporation (SYY) 0.17 98188 49.01 38.41
Kraft Heinz 0.17 52752 89.51 0.00
DaVita (DVA) 0.16 65350 66.07 78.60
Occidental Petroleum Corporation (OXY) 0.16 58830 -52.00% 72.92 74.23
Danaher Corporation (DHR) 0.16 57691 +23.00% 78.38 84.59
Visa (V) 0.16 52687 82.70 266.74
Shaw Communications Inc cl b conv 0.15 199590 -2.00% 20.46 0.00
Philip Morris International (PM) 0.15 43739 97.21 77.69
Delphi Automotive Plc shs 0.15 56085 71.32 0.00
Medtronic 0.15 48716 86.40 0.00
Stanley Black & Decker (SWK) 0.14 31435 -3.00% 122.98 95.48
Emerson Electric (EMR) 0.14 69319 -4.00% 54.52 55.87
Alleghany Corporation (Y) 0.13 6712 525.03 460.40
Dover Corporation (DOV) 0.13 47437 73.63 70.44
Sito Mobile 0.13 797695 +47.00% 4.40 0.00
U.S. Ban (USB) 0.12 77770 42.90 43.76
Caterpillar (CAT) 0.12 37250 88.78 79.57
Lowe's Companies (LOW) 0.12 44925 +66.00% 72.21 73.15
Central Fd Cda Ltd cl a 0.12 248100 13.83 0.00
Oncomed Pharmaceuticals 0.12 289528 11.43 0.00
Baxter International (BAX) 0.11 64865 +11.00% 47.61 67.92
Gold 0.11 182670 16.52 0.00
Verizon Communications (VZ) 0.10 54324 +3.00% 51.98 48.01
D.R. Horton (DHI) 0.10 86675 30.20 25.87
Potlatch Corporation (PCH) 0.10 70850 -76.00% 38.88 38.28
Crescent Point Energy Trust (CPG) 0.10 203350 13.20 22.35
Altria (MO) 0.09 37250 63.22 52.47
VirnetX Holding Corporation (VHC) 0.09 825400 3.06 6.40
Facebook Inc cl a 0.09 18805 128.26 0.00
Wells Fargo & Company (WFC) 0.08 51766 +5.00% 44.28 53.90
Whirlpool Corporation (WHR) 0.08 12855 162.19 197.86
Wp Carey 0.08 35400 -27.00% 64.52 0.00
Novartis AG (NVS) 0.07 23247 -5.00% 78.98 96.03
Encana 0.07 194722 -5.00% 10.47 0.00
Williams Companies (WMB) 0.07 60955 30.73 46.41
Amazon (AMZN) 0.07 2185 +3.00% 837.53 372.62
Universal Health Realty Income Trust (UHT) 0.07 32083 63.02 50.23
Harborone Ban 0.07 121200 NEW 15.76 0.00
AT&T; (T) 0.06 39608 +4.00% 40.60 32.70
Newfield Exploration (NFX) 0.06 35618 43.46 31.37
Cdk Global Inc equities 0.06 28772 57.35 0.00
S&p Global 0.06 12451 -3.00% 126.58 0.00
Northern Trust Corporation (NTRS) 0.05 20660 68.01 69.63
Ecolab (ECL) 0.05 10915 121.76 115.32
Bristol Myers Squibb (BMY) 0.05 26527 53.91 66.08
Becton, Dickinson and (BDX) 0.05 8200 179.76 142.79
Amgen (AMGN) 0.05 8985 +4.00% 166.83 153.92
Agilent Technologies Inc C ommon 0.05 30595 47.10 0.00
Jpmorgan Chase & Co. w exp 10/201 0.05 58500 +4.00% 24.63 0.00
Hallador Energy (HNRG) 0.05 159350 7.88 12.58
Xpo Logistics Inc equity 0.05 40600 36.67 0.00
Liberty Global Inc C 0.05 38057 33.03 0.00
Corning Incorporated (GLW) 0.04 40770 -64.00% 23.64 22.80
Devon Energy Corporation (DVN) 0.04 23316 44.09 57.71
Starbucks Corporation (SBUX) 0.04 19300 +3.00% 54.15 92.23
Silver Wheaton 0.04 43000 27.02 0.00
General American Investors (GAM) 0.04 31209 32.65 34.90
John Wiley & Sons (JW.B) 0.04 20000 53.85 0.00
Remark Media 0.04 229627 4.54 0.00
Intercontinentalexchange 0.04 3936 269.31 0.00
MasterCard Incorporated (MA) 0.03 7000 101.71 87.52
Eli Lilly & Co. (LLY) 0.03 9985 80.22 68.81
Cummins (CMI) 0.03 6415 -4.00% 128.14 137.75
Akamai Technologies (AKAM) 0.03 15733 53.01 69.99
CVS Caremark Corporation (CVS) 0.03 9010 +42.00% 89.01 101.90
Air Products & Chemicals (APD) 0.03 5000 150.40 152.20
ConocoPhillips (COP) 0.03 20713 -46.00% 43.45 61.42
Deere & Company (DE) 0.03 8683 -87.00% 85.34 90.31
International Business Machines (IBM) 0.03 5024 +12.00% 158.84 158.25
Nextera Energy 0.03 6660 +2.00% 122.37 0.00
Target Corporation (TGT) 0.03 10400 -62.00% 68.65 77.89
Unilever N.V. (UN) 0.03 19393 -3.00% 46.10 42.05
W.R. Grace & Co. (GRA) 0.03 10850 73.82 96.83
CF Industries Holdings (CF) 0.03 35500 24.34 292.79
Enterprise Products Partners 0.03 34525 +6.00% 27.63 0.00
Teleflex Incorporated (TFX) 0.03 5575 -6.00% 168.07 119.71
WisdomTree Investments (WSDT) 0.03 88550 -51.00% 10.29 0.00
Kinder Morgan 0.03 32644 23.13 0.00
Prologis 0.03 14225 -60.00% 53.57 0.00
Phillips 66 0.03 11859 80.53 0.00
Agios Pharmaceuticals 0.03 14700 52.79 0.00
Liberty Broadband Cl C 0.03 10346 71.53 0.00
Acxiom 0.03 50402 17.86 0.00
BP (BP) 0.02 12514 -86.00% 35.16 38.44
Covanta Holding Corporation (CVA) 0.02 40175 15.38 20.95
JPMorgan Chase & Co. (JPM) 0.02 8973 -17.00% 66.64 60.16
McDonald's Corporation (MCD) 0.02 4893 115.27 96.21
Wal-Mart Stores (WMT) 0.02 6850 72.12 81.06
Consolidated Edison (ED) 0.02 6268 75.30 59.90
Cullen/Frost Bankers (CFR) 0.02 6270 71.93 68.36
Newmont Mining Corporation (NEM) 0.02 12000 39.25 21.67
General Mills (GIS) 0.02 8125 +15.00% 63.88 51.55
Halliburton Company (HAL) 0.02 9220 +19.00% 44.90 41.30
Zimmer Holdings (ZMH) 0.02 4899 +2.00% 130.03 116.78
Under Armour (UA) 0.02 14000 38.71 75.07
Capital Product 0.02 157000 NEW 3.26 0.00
Energy Transfer Equity (ETE) 0.02 31800 16.79 62.31
Tanger Factory Outlet Centers (SKT) 0.02 11200 38.93 34.92
Cerus Corporation (CERS) 0.02 105000 6.21 4.15
iShares S&P; 100 Index (OEF) 0.02 4425 -6.00% 95.82 90.39
ORBCOMM (ORBC) 0.02 50000 10.26 5.70
Vermillion (VRML) 0.02 375000 1.30 1.76
Ingredion Incorporated 0.02 4850 132.99 0.00
Halyard Health 0.02 16826 34.65 0.00
Under Armour Inc Cl C 0.02 14098 33.83 0.00
First Citizens BancShares (FCNCA) 0.01 975 294.36 243.60
American Express Company (AXP) 0.01 5300 63.96 79.39
Teva Pharmaceutical Industries (TEVA) 0.01 7384 46.05 57.77
Mattel (MAT) 0.01 8954 -10.00% 30.27 24.73
Snap-on Incorporated (SNA) 0.01 2100 151.90 142.04
T. Rowe Price (TROW) 0.01 3500 66.57 81.65
E.I. du Pont de Nemours & Company (DD) 0.01 5399 -19.00% 67.05 79.13
Hess (HES) 0.01 6000 53.67 69.52
American Electric Power Company (AEP) 0.01 4457 +50.00% 64.17 55.21
PG&E; Corporation (PCG) 0.01 3500 61.14 51.38
Buckeye Partners (BPL) 0.01 3614 71.67 75.87
Anheuser-Busch InBev NV (BUD) 0.01 2150 131.63 120.72
NuStar GP Holdings (NSH) 0.01 8200 25.61 34.82
Valley National Ban (VLY) 0.01 35000 9.74 9.40
Janus Capital (JNS) 0.01 16275 -2.00% 14.01 15.98
Oracle Corporation (ORCL) 0.01 10150 +6.00% 39.31 41.62
Netflix (NFLX) 0.01 2515 NEW 98.61 443.79
Aes Tr Iii pfd cv 6.75% 0.01 5000 51.00 0.00
Mead Johnson Nutrition (MJN) 0.01 3917 78.89 98.45
Elbit Systems 0.01 3000 95.67 0.00
Intuit (INTU) 0.01 2892 109.96 95.52
LivePerson (LPSN) 0.01 20000 8.40 10.99
Sangamo Biosciences (SGMO) 0.01 31750 4.63 16.92
Aqua America (WTR) 0.01 12175 30.47 25.80
Marcus Corporation (MCS) 0.01 10100 25.05 18.96
Magellan Midstream Partners (MMP) 0.01 2900 NEW 70.69 78.66
First Merchants Corporation (FRME) 0.01 10006 26.78 22.58
Tesla Motors (TSLA) 0.01 1590 203.77 194.42
Celgene Corp right 12/31/2011 0.01 333865 1.04 0.00
Pure Cycle Corporation (PCYO) 0.01 64000 5.73 4.24
Uni-Pixel (UNXL) 0.01 100000 1.67 6.62
China Distance Education Holdings (DL) 0.01 23279 12.93 17.18
Elephant Talk Communications (ETAK) 0.01 1.50M 0.16 0.49
Xylem 0.01 7300 52.47 0.00
Duke Energy 0.01 4148 +2.00% 80.04 0.00
Foundation Medicine 0.01 9485 NEW 23.30 0.00
Enlink Midstream 0.01 13500 16.74 0.00
Nevro 0.01 2410 NEW 104.56 0.00
Metabolix 0.01 770534 0.45 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.01 11048 33.40 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.01 9125 -16.00% 44.27 0.00
Kopin Corporation (KOPN) 0.00 11000 2.18 3.85
Vanguard Natural Resources (VNR) 0.00 11912 0.92 14.58
GTx (GTXI) 0.00 20000 0.80 0.80
AVEO Pharmaceuticals (AVEO) 0.00 127500 0.89 1.56
Scorpio Tankers Inc shs 0.00 20000 4.65 0.00
GenMark Diagnostics (GNMK) 0.00 10000 11.80 11.94
Ricebran Technologies 0.00 42408 1.34 0.00
Roka Bioscience 0.00 50000 -13.00% 0.70 0.00
Evine Live Inc cl a 0.00 50000 2.30 0.00

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