Peter B. Cannell & Co

Latest statistics and disclosures from Cannell Peter B & Co's latest quarterly 13F-HR filing:

Companies in the Cannell Peter B & Co portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 4.68 922780 -2% 133.96
Celgene Corporation (CELG) 2.74 784409 -23% 92.44
Berkshire Hathaway (BRK.B) 2.61 322994 -2% 213.17
Delta Air Lines (DAL) 2.56 1.19M -2% 56.75
CarMax (KMX) 2.53 768816 -3% 86.83
Alphabet Inc Class C cs 2.47 60315 1080.91
Lowe's Companies (LOW) 2.41 630541 +20% 100.91
Brookfield Asset Management (BAM.A) 2.29 1.27M -2% 47.78
Walt Disney Company (DIS) 2.16 408912 -4% 139.64
Corning Incorporated (GLW) 2.12 1.68M +1247% 33.23
Apple (AAPL) 2.11 281372 -3% 197.92
Fidelity National Information Services (FIS) 2.04 438723 +75% 122.68
Broadcom Ltd 2.00 183639 +15% 287.86
Abbott Laboratories (ABT) 1.84 579240 -5% 84.10
Lennar Corporation (LEN) 1.74 949237 +19% 48.46
Hd Supply 1.67 1.10M +31% 40.28
Seaworld Entertainment 1.63 1.39M +30% 31.00
Abbvie 1.60 580693 +44% 72.72
Boston Scientific Corporation (BSX) 1.57 964020 -6% 42.98
White Mountains Insurance Gp 1.46 37896 1021.45
Bausch Health Companies 1.45 1.52M +112% 25.22
Tiffany & Co. (TIF) 1.44 407467 -16% 93.64
First Data 1.41 1.38M +44% 27.07
Spirit AeroSystems Holdings (SPR) 1.28 416620 +61% 81.37
Noble Midstream Partners Lp Com Unit Repst stock 1.28 1.02M +9% 33.26
Black Knight Inc 1.19 524853 -2% 60.15
Lockheed Martin Corporation (LMT) 1.15 83241 -3% 363.53
Exxon Mobil Corporation (XOM) 1.13 391247 76.63
Johnson & Johnson (JNJ) 1.11 211444 139.28
IPG Photonics Corporation (IPGP) 1.09 186030 +33% 154.25
Pepsi (PEP) 1.08 218115 -6% 131.13
Laboratory Corp. of America Holdings (LH) 1.06 161468 +21% 172.90
Brunswick Corporation (BC) 1.06 612270 -13% 45.89
Accelr8 Technology 0.97 1.12M 22.88
Air Lease Corp Com 0.93 596419 -57% 41.34
FedEx Corporation (FDX) 0.92 148800 164.19
TJX Companies (TJX) 0.91 454230 -4% 52.88
Colgate-Palmolive Company (CL) 0.89 327913 -2% 71.67
Merck & Co (MRK) 0.89 280388 +4% 83.85
Home Depot (HD) 0.83 105289 -2% 207.97
Franco-Nevada Corporation (FNV) 0.83 258925 -2% 84.88
Comcast Corporation (CMCSA) 0.82 514046 -2% 42.28
Chubb 0.81 145526 -6% 147.29
Brookfield Property Reit Inc cl a 0.79 1.11M +231% 18.89
Quidel Corporation (QDEL) 0.75 334400 59.32
Bank of New York Mellon Corporation (BK) 0.74 442215 44.15
Kimberly-Clark Corporation (KMB) 0.74 147094 133.28
Costco Wholesale Corporation (COST) 0.73 72736 -2% 264.26
Bristol Myers Squibb (BMY) 0.72 418361 -18% 45.35
Royal Dutch Shell (RDS.A) 0.71 287388 65.07
Berkshire Hathaway (BRK.A) 0.70 58 318344.83
Varian Medical Systems (VAR) 0.69 134179 -3% 136.13
Illinois Tool Works (ITW) 0.67 117024 -6% 150.81
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.64 317217 -62% 53.46
Danaher Corporation (DHR) 0.62 114607 142.92
John Wiley & Sons (JW.A) 0.60 344221 -3% 45.86
Mondelez Int 0.60 294024 -27% 53.90
Intel Corporation (INTC) 0.58 318538 +8% 47.87
Automatic Data Processing (ADP) 0.57 90418 165.33
Chevron Corporation (CVX) 0.55 116438 -21% 124.44
Coca-Cola Company (KO) 0.54 280953 -7% 50.92
Cisco Systems (CSCO) 0.52 249310 54.73
Pfizer (PFE) 0.48 292576 -6% 43.32
Fnf 0.48 311666 -2% 40.30
Welltower Inc Com reit 0.47 150720 81.53
Worldpay Ord 0.46 98845 -10% 122.55
JPMorgan Chase & Co. (JPM) 0.44 104043 +4% 111.80
Ball Corporation (BLL) 0.44 165360 -25% 69.99
Packaging Corporation of America (PKG) 0.43 119155 -2% 95.32
Raytheon Company (RTN) 0.41 62750 +33% 173.88
HCA HOLDINGS Inc 0.41 79983 -3% 135.17
Alphabet Inc Class A cs 0.40 9878 1082.81
Fortive 0.40 129135 +2% 81.52
MFA Mortgage Investments (MFA) 0.38 1.41M -41% 7.18
Norwegian Cruise Line Hldgs shs 0.38 185445 -43% 53.63
Baxter International (BAX) 0.37 119033 81.90
Constellium Holdco B V cl a 0.36 935300 +19% 10.04
Kkr & Co Lp 0.36 381200 -70% 25.27
Martin Marietta Materials (MLM) 0.35 40297 -23% 230.12
Procter & Gamble Company (PG) 0.35 83803 -3% 109.65
Cognizant Technology Solutions (CTSH) 0.34 143490 -45% 63.39
Xencor 0.32 208110 -7% 40.93
Honeywell International (HON) 0.31 47220 174.59
Rapid7 0.31 140200 NEW 57.84
Union Pacific Corporation (UNP) 0.30 47484 169.11
AmeriGas Partners (APU) 0.30 224350 -3% 34.84
Deere & Company (DE) 0.29 45616 +175% 165.71
United Technologies Corporation (UTX) 0.26 53337 +17% 130.19
Caterpillar (CAT) 0.25 49230 +32% 136.30
Quanta Services (PWR) 0.24 165590 +3% 38.19
3M Company (MMM) 0.23 35720 173.35
Hanesbrands (HBI) 0.23 360549 -81% 17.22
Thermo Fisher Scientific (TMO) 0.23 20632 -11% 293.67
Meridian Ban 0.23 337325 NEW 17.89
Spotify Technology Sa 0.23 41125 +50% 146.21
Stanley Black & Decker (SWK) 0.22 40455 +13% 144.61
SYSCO Corporation (SYY) 0.21 77142 70.71
Brookfield Infrastructure Part 0.21 129142 42.94
VirnetX Holding Corporation (VHC) 0.21 906250 6.21
Regeneron Pharmaceuticals (REGN) 0.20 16781 -55% 312.97
CBS Corporation (CBS) 0.20 104136 -31% 49.90
AFLAC Incorporated (AFL) 0.20 96262 54.81
Zimmer Holdings (ZMH) 0.20 45648 +4% 117.75
Sprott Physical Gold & S 0.19 385100 +21% 13.23
Alleghany Corporation (Y) 0.16 6216 681.15
Workhorse Group Inc ordinary shares 0.16 1.45M +28% 2.94
Agnico Com 0.15 75025 51.24
Visa (V) 0.14 20822 -19% 173.57
D.R. Horton (DHI) 0.14 85290 +8% 43.14
Amazon (AMZN) 0.14 1951 +5% 1893.39
Medtronic 0.14 36703 -3% 97.40
U.S. Ban (USB) 0.13 67826 52.40
NIKE (NKE) 0.13 39957 -13% 83.94
Philip Morris International (PM) 0.12 41528 78.53
DaVita (DVA) 0.11 49490 -20% 56.25
Park City (PCYG) 0.11 555684 5.36
First Citizens BancShares (FCNCA) 0.10 6142 +2% 450.34
Ecolab (ECL) 0.10 13447 -5% 197.44
Universal Health Realty Income Trust (UHT) 0.09 27233 84.93
EQT Corporation (EQT) 0.09 145275 15.81
S&p Global 0.09 10415 227.75
Becton, Dickinson and (BDX) 0.08 8175 251.99
Altria (MO) 0.08 46519 +12% 47.36
Amgen (AMGN) 0.08 10935 184.27
Northern Trust Corporation (NTRS) 0.07 20660 89.98
Emerson Electric (EMR) 0.07 27329 66.71
Novartis AG (NVS) 0.07 20092 91.33
Schlumberger (SLB) 0.07 49637 -67% 39.75
Agilent Technologies Inc C ommon 0.07 25317 +867% 74.65
COMSCORE (SCOR) 0.07 344373 5.16
Hp 0.07 88600 20.79
Neurotrope Inc equity 0.07 229481 +7% 8.02
Newmont Mining Corporation (NEM) 0.06 40488 +60% 38.48
International Business Machines (IBM) 0.06 12453 137.88
Pope Resources (POPE) 0.06 23250 +17% 67.74
Golar Lng Partners Lp unit 0.06 144600 -3% 11.30
* Barrick Gold Corp 0.05 84500 +10% 15.78
Shaw Communications Inc cl b conv 0.05 63589 -6% 20.38
Wells Fargo & Company (WFC) 0.05 26966 +12% 47.32
Boeing Company (BA) 0.05 3450 +13% 364.06
Nextera Energy Inc C om 0.05 6297 204.86
Gilead Sciences (GILD) 0.05 20400 -10% 67.55
Toll Brothers (TOL) 0.05 34950 -3% 36.62
Concho Resources (CXO) 0.05 13676 -12% 103.17
Nxp Semiconductors N V 0.05 12335 -4% 97.61
General American Investors (GAM) 0.05 38478 -6% 35.50
Cdk Global Inc equities 0.05 28464 49.43
Alector Inc 0.05 72350 NEW 19.00
MasterCard Incorporated (MA) 0.04 4025 -21% 264.60
AT&T; (T) 0.04 34219 33.52
Cummins (CMI) 0.04 5785 171.31
Verizon Communications (VZ) 0.04 19178 +4% 57.15
Enterprise Products Partners 0.04 33750 28.86
Cognex Corporation (CGNX) 0.04 22100 +13% 47.96
Energy Transfer Equity (ETE) 0.04 79938 -72% 14.09
Teleflex Incorporated (TFX) 0.04 3400 -10% 331.18
Phillips 66 0.04 10787 93.54
Intercontinentalexchange 0.04 11005 85.96
Alibaba Group Holding Ltd Spon 0.04 5980 +17% 169.40
Wheaton Precious Metals Corp C Om stock 0.04 43000 24.19
Cannae Holdings Inc 0.04 40700 28.97
Wal-Mart Stores (WMT) 0.03 7000 110.43
Air Products & Chemicals (APD) 0.03 3000 -40% 226.33
ConocoPhillips (COP) 0.03 14879 +8% 61.03
Encana Corp C om 0.03 157569 5.13
Stericycle (SRCL) 0.03 15647 47.74
Southwestern Energy Company (SWN) 0.03 270150 3.16
Intuit (INTU) 0.03 2892 261.41
Teekay Offshore Partners Lp 0.03 545000 1.26
Hallador Energy (HNRG) 0.03 159350 5.63
Pure Cycle Corporation (PCYO) 0.03 64000 10.59
John Wiley & Sons (JW.B) 0.03 20000 45.95
Prologis Inc. 0.03 10300 80.10
Ngl Energy Partners Lp Com Uni 0.03 52800 14.77
Xpo Logistics Inc equity 0.03 14015 -14% 57.80
Xylem 0.03 8592 83.68
Facebook Inc cl a 0.03 3716 192.95
Usa Compression Partners 0.03 39500 17.77
New Residential Investment 0.03 57400 +17% 15.38
Sito Mobile 0.03 963545 0.78
Tpg Re Finance Trust Inc reit 0.03 36400 +219% 19.29
Goldman Sachs (GS) 0.02 3130 204.47
Devon Energy Corporation (DVN) 0.02 13982 -12% 28.54
McDonald's Corporation (MCD) 0.02 3173 -18% 207.69
Consolidated Edison (ED) 0.02 6268 87.75
General Electric Company (GE) 0.02 40450 +27% 10.51
Cullen/Frost Bankers (CFR) 0.02 5270 93.74
Oracle Corporation (ORCL) 0.02 8947 -2% 57.00
Estee Lauder Companies (EL) 0.02 2300 183.04
Aqua America (WTR) 0.02 9625 41.35
Kinder Morgan Inc. 0.02 26344 20.88
Aon 0.02 2640 192.80
Servicenow 0.02 2170 274.65
Kraft Heinz 0.02 16678 31.06
Crestwood Equity Partners master ltd part 0.02 13000 -35% 35.77
Cigna Corp New 0.02 3734 -12% 157.47
BP (BP) 0.01 6299 -44% 41.75
PNC Financial Services (PNC) 0.01 1740 137.36
Eli Lilly & Co. (LLY) 0.01 2100 -4% 110.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 1538 183.36
Brown & Brown (BRO) 0.01 6000 NEW 33.50
CVS Caremark Corporation (CVS) 0.01 6650 -3% 54.44
CenturyLink (CTL) 0.01 29659 +9% 11.77
General Mills (GIS) 0.01 4995 52.45
Hess (HES) 0.01 5100 63.53
Intuitive Surgical (ISRG) 0.01 602 +20% 524.92
EOG Resources (EOG) 0.01 3110 93.25
Valley National Ban (VLY) 0.01 35000 10.77
Cedar Fair (FUN) 0.01 4200 47.62
UGI Corporation (UGI) 0.01 3893 53.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 1070 -83% 346.73
Marcus Corporation (MCS) 0.01 10100 32.97
Tanger Factory Outlet Centers (SKT) 0.01 11200 16.25
Data I/O Corporation (DAIO) 0.01 32000 4.50
Peapack-Gladstone Financial (PGC) 0.01 8171 28.15
iShares S&P; 100 Index (OEF) 0.01 2589 129.78
ORBCOMM (ORBC) 0.01 50000 7.26
Vermillion (VRML) 0.01 286000 0.89
Taylor Morrison Hom 0.01 15733 20.98
Vanguard S&p 500 Etf idx fd 0.01 1098 +10% 268.67
Kearny Finl Corp Md 0.01 23000 -77% 13.30
Ionis Pharmaceuticals 0.01 3850 64.16
Vaneck Vectors Junior Gold Miners Etf etf 0.01 9125 34.96
Everbridge, Inc. Cmn 0.01 3850 -2% 89.35
Remark Media 0.01 320627 0.85
Aphria Inc foreign stock 0.01 26500 7.02
Simply Good Foods Co 0.01 12500 24.08
Range Resources (RRC) 0.00 11750 6.98
Kopin Corporation (KOPN) 0.00 11000 1.09
AVEO Pharmaceuticals (AVEO) 0.00 20000 0.65
Celgene Corp right 12/31/2011 0.00 100000 -36% 0.62
Ricebran Technologies 0.00 42408 2.90
Aqua Metals 0.00 16000 NEW 1.69
Pareteum 0.00 20408 2.60
Yield10 Bioscience 0.00 117398 0.95
Mynd Analytics 0.00 20000 1.30
Mynd Analytics Inc *w 06/29/202 0.00 20000 0.20
Tyme Technologies Inc Com stock 0.00 15000 1.20
Izea Worldwide Inc 0.00 33670 0.50
Verb Techn 0.00 18700 NEW 1.98
Envision Solar Intl Inc 0.00 20000 NEW 4.95
Mereo Biopharma Group Plc ads 0.00 11025 NEW 2.36
Envision Solar Intl Inc *w exp 12/30/202 0.00 20000 NEW 1.25

Past 13F-HR SEC Filings by Cannell Peter B & Co

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