Peter B. Cannell & Co., Inc.

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

CANNELL PETER B & CO portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Celgene Corporation (CELG) 6.90 1.65M -4.00% 115.75 119.44
Microsoft Corporation (MSFT) 2.88 1.28M -9.00% 62.14 64.49
Delta Air Lines (DAL) 2.67 1.50M -13.00% 49.19 51.21
Intel Corporation (INTC) 2.66 2.02M 36.27 36.52
Gramercy Property Trust 2.36 7.10M NEW 9.18 0.00
Fnf 2.25 1.83M +7.00% 33.96 0.00
Alphabet Inc Class C cs 2.08 74419 +2.00% 771.82 0.00
Berkshire Hathaway (BRK.B) 2.04 345231 162.98 0.00
Cognizant Technology Solutions (CTSH) 2.03 1.00M +27.00% 56.03 58.62
Apple (AAPL) 1.98 471536 +3.00% 115.82 136.70
Time Warner (TWX) 1.96 560090 -17.00% 96.53 96.42
Mondelez Int 1.95 1.21M +451.00% 44.33 0.00
Brookfield Asset Management (BAM.A) 1.82 1.52M +51.00% 33.01 0.00
EQT Corporation (EQT) 1.82 767954 -3.00% 65.40 62.41
Commscope Hldg 1.79 1.33M -24.00% 37.20 0.00
Zimmer Holdings (ZMH) 1.73 462954 +9349.00% 103.20 113.56
Allergan 1.64 216259 -10.00% 210.01 0.00
Toll Brothers (TOL) 1.51 1.34M -5.00% 31.00 31.99
Hd Supply 1.41 915770 -19.00% 42.51 0.00
Genesis Energy (GEL) 1.37 1.05M -8.00% 36.02 35.03
Westrock 1.30 708191 -10.00% 50.77 0.00
Schlumberger (SLB) 1.29 423052 +12.00% 83.95 80.68
Walt Disney Company (DIS) 1.23 327150 104.22 110.01
Chubb 1.23 256207 +15.00% 132.12 0.00
Exxon Mobil Corporation (XOM) 1.21 371796 90.26 81.89
Abbvie 1.21 532425 62.62 0.00
Cedar Fair (FUN) 1.17 503355 -8.00% 64.20 67.40
White Mountains Insurance Gp 1.14 37617 836.06 0.00
FedEx Corporation (FDX) 1.07 158625 -3.00% 186.20 195.36
Hain Celestial (HAIN) 1.05 743335 +23.00% 39.03 35.25
Johnson & Johnson (JNJ) 1.02 244913 115.21 119.66
CBS Corporation (CBS) 1.02 444142 -2.00% 63.62 67.46
Pepsi (PEP) 0.90 236586 104.63 109.36
Brunswick Corporation (BC) 0.90 457105 +18.00% 54.54 60.41
Abbott Laboratories (ABT) 0.88 630240 +3.00% 38.41 45.01
General Electric Company (GE) 0.88 768561 -25.00% 31.60 30.52
Colgate-Palmolive Company (CL) 0.86 364276 65.44 73.18
Golar Lng Partners Lp unit 0.86 992925 +41.00% 24.04 0.00
Air Lease Corp Com 0.82 662326 34.33 0.00
Bank of New York Mellon Corporation (BK) 0.79 461171 -2.00% 47.38 47.50
Accelr8 Technology 0.79 1.05M 20.75 0.00
John Wiley & Sons (JW.A) 0.78 397771 54.50 0.00
Fidelity National Information Services (FIS) 0.76 277353 -2.00% 75.64 82.17
CarMax (KMX) 0.76 324890 -3.00% 64.39 68.25
Noble Midstream Partners Lp Com Unit Repst stock 0.72 550575 NEW 36.00 0.00
IPG Photonics Corporation (IPGP) 0.70 194850 -2.00% 98.71 121.81
Pfizer (PFE) 0.69 583559 -10.00% 32.48 33.62
Lockheed Martin Corporation (LMT) 0.69 76435 -2.00% 249.94 265.66
Laboratory Corp. of America Holdings (LH) 0.65 139169 +2.00% 128.38 139.64
Comcast Corporation (CMCSA) 0.63 252902 69.05 37.89
Kimberly-Clark Corporation (KMB) 0.63 151824 114.12 134.64
TJX Companies (TJX) 0.63 231117 -6.00% 75.13 76.24
Fly Leasing (FLY) 0.62 1.29M -5.00% 13.30 14.16
AmeriGas Partners (APU) 0.61 353644 -5.00% 47.92 48.50
COMSCORE (SCOR) 0.61 534439 -7.00% 31.58 24.42
Tiffany & Co. (TIF) 0.60 212525 -29.00% 77.43 88.41
U.s. Concrete Inc Cmn 0.60 253875 NEW 65.50 0.00
Level 3 Communications 0.58 286075 -75.00% 56.36 0.00
Berkshire Hathaway (BRK.A) 0.56 63 244126.98 0.00
Varian Medical Systems (VAR) 0.56 171027 89.78 83.54
Express Scripts Holding 0.56 225896 -8.00% 68.79 0.00
Home Depot (HD) 0.55 112595 -2.00% 134.08 145.02
Franco-Nevada Corporation (FNV) 0.55 252400 -3.00% 59.76 67.20
Meridian Ban 0.53 769315 -32.00% 18.90 0.00
Merck & Co (MRK) 0.52 243292 +4.00% 58.87 65.48
Allergan Plc pfd conv ser a 0.51 18528 -11.00% 762.47 0.00
Range Resources (RRC) 0.50 404285 -24.00% 34.36 30.42
Coca-Cola Company (KO) 0.46 304327 41.46 41.46
MFA Mortgage Investments (MFA) 0.46 1.66M NEW 7.63 8.02
Costco Wholesale Corporation (COST) 0.44 75813 -8.00% 160.10 176.94
Agrium Inc. 0.43 117295 NEW 100.55 0.00
Packaging Corporation of America (PKG) 0.38 125180 -5.00% 84.82 95.81
Matador Resources 0.38 411100 -68.00% 25.76 0.00
Quidel Corporation (QDEL) 0.37 473800 -2.00% 21.42 21.09
HCA HOLDINGS Inc 0.37 137755 74.02 0.00
CenturyLink (CTL) 0.35 407424 NEW 23.78 24.67
Procter & Gamble Company (PG) 0.35 114626 84.08 91.67
Alphabet Inc Class A cs 0.34 12011 +7.00% 792.44 0.00
Automatic Data Processing (ADP) 0.33 88676 102.78 99.22
Raytheon Company (RTN) 0.30 58487 +5.00% 142.00 154.02
Chevron Corporation (CVX) 0.28 65333 117.70 111.72
Royal Dutch Shell (RDS.A) 0.28 143660 -3.00% 54.38 0.00
Harman International Industries Inc./DE/ (HAR) 0.28 70510 -22.00% 111.16 111.19
Stericycle, Inc. pfd cv 0.28 121160 -16.00% 63.27 0.00
Crestwood Equity Partners master ltd part 0.28 303209 -32.00% 25.55 0.00
Brookfield Infrastructure Part 0.27 221936 +30.00% 33.47 0.00
Stericycle (SRCL) 0.26 94532 -4.00% 77.04 85.76
Park City (PCYG) 0.26 561292 12.70 15.20
Workhorse Group Inc ordinary shares 0.26 1.00M 7.06 0.00
Cisco Systems (CSCO) 0.25 225930 30.22 34.13
Honeywell International (HON) 0.25 60415 115.85 124.71
Illinois Tool Works (ITW) 0.24 54862 -2.00% 122.45 130.41
Fortive 0.24 122459 +6.00% 53.63 0.00
3M Company (MMM) 0.23 34925 178.58 183.37
Agnico Com 0.23 148200 -5.00% 42.00 0.00
Merrimack Pharmaceuticals In 0.23 1.57M -2.00% 4.08 0.00
Xencor 0.23 246500 -3.00% 26.32 0.00
DaVita (DVA) 0.22 92775 +41.00% 64.20 68.89
Welltower Inc Com reit 0.22 91570 +7.00% 66.93 0.00
United Technologies Corporation (UTX) 0.21 54150 109.62 112.50
SYSCO Corporation (SYY) 0.20 98038 55.37 52.81
Union Pacific Corporation (UNP) 0.20 52845 103.68 109.67
AFLAC Incorporated (AFL) 0.19 76210 69.60 71.42
Danaher Corporation (DHR) 0.19 67956 +17.00% 77.84 84.75
Gilead Sciences (GILD) 0.18 70520 -3.00% 71.61 69.29
Boeing Company (BA) 0.17 29305 -26.00% 155.67 175.56
Southwestern Energy Company (SWN) 0.17 434562 -12.00% 10.82 8.59
Kraft Heinz 0.17 54022 +2.00% 87.32 0.00
Thermo Fisher Scientific (TMO) 0.16 32242 141.09 158.63
Weyerhaeuser Company (WY) 0.15 141310 -9.00% 30.09 33.98
Alleghany Corporation (Y) 0.15 6712 608.16 640.35
Visa (V) 0.15 51942 78.03 87.92
Sabre 0.15 164985 -85.00% 24.95 0.00
U.S. Ban (USB) 0.14 74070 -4.00% 51.37 55.20
Philip Morris International (PM) 0.14 43539 91.48 104.56
Delphi Automotive Plc shs 0.14 56085 67.34 0.00
Shaw Communications Inc cl b conv 0.13 183567 -8.00% 20.06 0.00
Stanley Black & Decker (SWK) 0.13 31245 114.67 127.25
Dover Corporation (DOV) 0.13 46962 74.93 80.88
Caterpillar (CAT) 0.12 36950 92.75 98.10
Medtronic 0.12 46766 -4.00% 71.23 0.00
Baxter International (BAX) 0.11 65865 44.33 49.96
Lowe's Companies (LOW) 0.11 44575 71.12 77.25
Sito Mobile 0.11 797695 3.69 0.00
Wells Fargo & Company (WFC) 0.10 49816 -3.00% 55.10 58.25
Verizon Communications (VZ) 0.10 54324 53.38 49.43
Central Fd Cda Ltd cl a 0.10 248100 11.29 0.00
Altria (MO) 0.09 36950 67.63 73.65
NIKE (NKE) 0.09 50100 NEW 50.84 57.36
D.R. Horton (DHI) 0.09 86675 27.33 30.90
Goldcorp Inc New 0.09 182670 13.60 0.00
Encana Corp C om 0.08 193322 11.74 0.00
Wp Carey 0.08 35400 59.10 0.00
Northern Trust Corporation (NTRS) 0.07 20660 89.06 88.06
Williams Companies (WMB) 0.07 60555 31.15 28.87
Discovery Communications (DISCK) 0.07 77265 -60.00% 26.78 28.87
Universal Health Realty Income Trust (UHT) 0.07 29083 -9.00% 65.61 63.76
Facebook Inc cl a 0.07 15905 -15.00% 115.06 0.00
Oncomed Pharmaceuticals 0.07 252228 -12.00% 7.71 0.00
AT&T; (T) 0.06 38885 42.54 41.73
Emerson Electric (EMR) 0.06 30083 -56.00% 55.75 62.17
Whirlpool Corporation (WHR) 0.06 8975 -30.00% 181.73 179.62
Novartis AG (NVS) 0.06 22797 72.86 77.04
Jpmorgan Chase & Co. w exp 10/201 0.06 36125 -38.00% 44.26 0.00
VirnetX Holding Corporation (VHC) 0.06 803400 -2.00% 2.20 2.35
Xpo Logistics Inc equity 0.06 37700 -7.00% 43.16 0.00
Cdk Global Inc equities 0.06 28772 59.68 0.00
Ecolab (ECL) 0.05 11145 +2.00% 117.18 124.03
Bristol Myers Squibb (BMY) 0.05 25670 -3.00% 58.43 54.78
Newfield Exploration (NFX) 0.05 32568 -8.00% 40.50 42.49
Becton, Dickinson and (BDX) 0.05 8175 165.50 182.02
Amgen (AMGN) 0.05 8585 -4.00% 146.19 173.14
Agilent Technologies Inc C ommon 0.05 30595 45.56 0.00
Amazon (AMZN) 0.05 1872 -14.00% 750.00 856.44
Hallador Energy (HNRG) 0.05 159350 9.09 9.23
S&p Global 0.05 12360 107.52 0.00
Corning Incorporated (GLW) 0.04 40770 24.26 27.73
Devon Energy Corporation (DVN) 0.04 22702 -2.00% 45.68 45.06
Akamai Technologies (AKAM) 0.04 15733 66.68 62.64
ConocoPhillips (COP) 0.04 19314 -6.00% 50.12 48.13
Starbucks Corporation (SBUX) 0.04 19300 55.54 57.54
CF Industries Holdings (CF) 0.04 35500 31.49 33.93
General American Investors (GAM) 0.04 34272 +9.00% 31.19 33.58
John Wiley & Sons (JW.B) 0.04 20000 54.65 0.00
Phillips 66 0.04 11859 86.43 0.00
Liberty Global Inc C 0.04 38057 29.69 0.00
Intercontinentalexchange 0.04 19680 +400.00% 56.40 0.00
JPMorgan Chase & Co. (JPM) 0.03 8573 -4.00% 86.32 91.01
MasterCard Incorporated (MA) 0.03 7000 103.29 110.16
Eli Lilly & Co. (LLY) 0.03 9985 73.51 80.36
Cummins (CMI) 0.03 5915 -7.00% 136.60 154.51
Air Products & Chemicals (APD) 0.03 5000 143.80 141.47
McKesson Corporation (MCK) 0.03 4930 -97.00% 140.37 150.89
Deere & Company (DE) 0.03 8683 103.07 109.61
International Business Machines (IBM) 0.03 4999 166.03 180.26
Nextera Energy Inc C om 0.03 6660 119.52 0.00
Target Corporation (TGT) 0.03 10135 -2.00% 72.22 66.21
Unilever N.V. (UN) 0.03 19153 41.04 45.09
Enterprise Products Partners 0.03 34075 27.03 0.00
Teleflex Incorporated (TFX) 0.03 5575 161.08 184.52
Silver Wheaton Corp 0.03 43000 19.33 0.00
Prologis Inc. 0.03 17975 +26.00% 52.80 0.00
Remark Media 0.03 229627 3.92 0.00
Liberty Broadband Cl C 0.03 10346 74.04 0.00
Acxiom 0.03 49642 16.76 0.00
BP (BP) 0.02 12650 37.39 33.83
McDonald's Corporation (MCD) 0.02 4660 -4.00% 121.67 128.04
Wal-Mart Stores (WMT) 0.02 6850 69.05 71.45
Consolidated Edison (ED) 0.02 6268 73.71 74.52
Cullen/Frost Bankers (CFR) 0.02 6270 88.20 93.76
Newmont Mining Corporation (NEM) 0.02 14150 +17.00% 34.06 37.44
General Mills (GIS) 0.02 7795 -4.00% 61.71 61.02
Halliburton Company (HAL) 0.02 9220 54.12 53.84
Capital Product 0.02 157000 3.18 0.00
Energy Transfer Equity (ETE) 0.02 31800 19.31 19.05
Potlatch Corporation (PCH) 0.02 12125 -82.00% 41.65 44.65
Cerus Corporation (CERS) 0.02 105000 4.35 4.14
Rayonier (RYN) 0.02 24750 -88.00% 26.59 28.97
iShares S&P; 100 Index (OEF) 0.02 4427 99.39 104.92
Kinder Morgan Inc. 0.02 30044 -7.00% 20.70 0.00
Ingredion Incorporated 0.02 4850 124.95 0.00
First Citizens BancShares (FCNCA) 0.01 975 354.87 368.30
Teva Pharmaceutical Industries (TEVA) 0.01 7384 36.29 36.65
Lennar Corporation (LEN) 0.01 5825 NEW 42.92 47.02
Mattel (MAT) 0.01 8954 27.59 25.79
Snap-on Incorporated (SNA) 0.01 2100 171.43 172.39
E.I. du Pont de Nemours & Company (DD) 0.01 5160 -4.00% 73.45 77.18
CVS Caremark Corporation (CVS) 0.01 3340 -62.00% 79.04 79.76
Hess (HES) 0.01 6000 62.33 52.82
American Electric Power Company (AEP) 0.01 4457 63.05 64.76
PG&E; Corporation (PCG) 0.01 3500 60.86 64.64
Buckeye Partners (BPL) 0.01 3614 66.13 70.32
Anheuser-Busch InBev NV (BUD) 0.01 2750 +27.00% 105.45 109.33
NuStar GP Holdings (NSH) 0.01 7300 -10.00% 28.90 30.45
Valley National Ban (VLY) 0.01 35000 11.63 12.51
Janus Capital (JNS) 0.01 13800 -15.00% 13.26 12.79
Oracle Corporation (ORCL) 0.01 9950 38.49 42.27
Netflix (NFLX) 0.01 1965 -21.00% 123.66 142.60
SPDR Gold Trust (GLD) 0.01 2600 NEW 109.62 117.85
Aes Tr Iii pfd cv 6.75% 0.01 5000 50.40 0.00
Mead Johnson Nutrition (MJN) 0.01 3917 70.72 87.47
Under Armour (UA) 0.01 14000 29.07 19.69
Intuit (INTU) 0.01 2892 114.45 119.87
Aqua America (WTR) 0.01 11925 -2.00% 30.02 30.38
Marcus Corporation (MCS) 0.01 10100 31.49 29.90
Tanger Factory Outlet Centers (SKT) 0.01 11200 35.80 34.28
Magellan Midstream Partners (MMP) 0.01 2900 75.52 80.22
First Merchants Corporation (FRME) 0.01 10006 37.68 41.29
Peapack-Gladstone Financial (PGC) 0.01 7472 NEW 30.92 32.42
ORBCOMM (ORBC) 0.01 50000 8.28 8.20
Vermillion (VRML) 0.01 336000 -10.00% 0.95 2.07
Celgene Corp right 12/31/2011 0.01 333865 1.03 0.00
Pure Cycle Corporation (PCYO) 0.01 64000 5.50 5.35
China Distance Education Holdings (DL) 0.01 23279 11.17 10.15
Xylem 0.01 7300 49.45 0.00
Duke Energy 0.01 4148 77.63 0.00
Enlink Midstream 0.01 13500 19.04 0.00
Under Armour Inc Cl C 0.01 14098 25.18 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.01 10048 -9.00% 33.94 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.01 9125 31.56 0.00
Pareteum 0.01 1.50M NEW 0.12 0.00
Kopin Corporation (KOPN) 0.00 11000 2.82 3.51
Vanguard Natural Resources (VNR) 0.00 11912 0.67 0.20
AVEO Pharmaceuticals (AVEO) 0.00 89375 -29.00% 0.54 0.76
Scorpio Tankers Inc shs 0.00 24000 +20.00% 4.54 0.00
GenMark Diagnostics (GNMK) 0.00 10000 12.20 10.55
Uni-Pixel (UNXL) 0.00 100000 0.98 1.09
Ricebran Technologies 0.00 42408 1.04 0.00
Evine Live Inc cl a 0.00 50000 1.50 0.00

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