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 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Celgene Corporation (CELG) 7.23 1.61M 129.87
Microsoft Corporation (MSFT) 2.97 1.25M +3% 68.93
Fnf 2.83 1.83M +6% 44.83
Delta Air Lines (DAL) 2.61 1.41M 53.74
Brookfield Asset Management (BAM.A) 2.16 1.60M -3% 39.21
Apple (AAPL) 2.15 433075 +4% 144.02
Cognizant Technology Solutions (CTSH) 2.11 923120 -3% 66.40
Alphabet Inc Class C cs 2.10 66962 -4% 908.72
Berkshire Hathaway (BRK.B) 2.01 343493 169.37
Hd Supply 1.99 1.88M +153% 30.63
Abbott Laboratories (ABT) 1.98 1.18M -15% 48.61
Colony Northstar 1.91 3.93M NEW 14.09
Zimmer Holdings (ZMH) 1.83 413349 -18% 128.40
Toll Brothers (TOL) 1.80 1.32M +14% 39.51
NIKE (NKE) 1.74 857925 -5% 59.00
Ggp 1.67 2.06M NEW 23.56
Noble Midstream Partners Lp Com Unit Repst stock 1.64 1.05M +23% 45.40
Westrock 1.61 822291 -3% 56.66
Jeld-wen Hldg 1.61 1.44M +84% 32.46
Abbvie 1.31 524764 72.51
Broad 1.27 158200 +26% 233.05
Hanesbrands (HBI) 1.21 1.52M -11% 23.16
Chubb 1.21 242387 -5% 145.38
Walt Disney Company (DIS) 1.18 322750 106.25
FedEx Corporation (FDX) 1.17 156096 -11% 217.33
White Mountains Insurance Gp 1.12 37304 868.62
Brunswick Corporation (BC) 1.10 507590 +28% 62.73
Exxon Mobil Corporation (XOM) 1.08 389015 80.73
Johnson & Johnson (JNJ) 1.04 228872 132.29
Accelr8 Technology 1.03 1.10M 27.35
IPG Photonics Corporation (IPGP) 0.97 194850 145.10
Allergan 0.97 115795 -46% 243.09
CBS Corporation (CBS) 0.95 431387 63.78
Ball Corporation (BLL) 0.95 649725 NEW 42.21
Colgate-Palmolive Company (CL) 0.92 361193 74.13
Pepsi (PEP) 0.90 226355 115.49
Air Lease Corp Com 0.87 673250 +2% 37.36
Genesis Energy (GEL) 0.85 775690 +74% 31.73
Fidelity National Information Services (FIS) 0.81 273593 85.40
Bank of New York Mellon Corporation (BK) 0.81 458289 51.02
Tiffany & Co. (TIF) 0.81 249550 -10% 93.87
Alaska Air (ALK) 0.79 256125 +48% 89.76
Gramercy Property Trust 0.79 770061 -53% 29.71
Intel Corporation (INTC) 0.77 665605 -35% 33.74
Laboratory Corp. of America Holdings (LH) 0.77 145714 +2% 154.14
TJX Companies (TJX) 0.74 298260 +32% 72.17
Valeant Pharmaceuticals Int (VRX) 0.72 1.21M NEW 17.30
Lockheed Martin Corporation (LMT) 0.71 74346 277.61
John Wiley & Sons (JW.A) 0.70 383131 52.75
Franco-Nevada Corporation (FNV) 0.68 272800 +8% 72.16
Comcast Corporation (CMCSA) 0.67 501099 38.92
General Electric Company (GE) 0.67 722374 -4% 27.01
Kimberly-Clark Corporation (KMB) 0.67 151120 129.11
Golar Lng Partners Lp unit 0.62 897050 -14% 20.07
Schlumberger (SLB) 0.61 268229 -25% 65.84
Mondelez Int 0.61 411997 -63% 43.19
Allergan Plc pfd conv ser a 0.61 20251 +7% 868.06
Varian Medical Systems (VAR) 0.60 168342 103.19
Cedar Fair (FUN) 0.60 242620 -14% 72.10
Home Depot (HD) 0.58 110638 153.40
Berkshire Hathaway (BRK.A) 0.55 63 254698.41
AmeriGas Partners (APU) 0.53 338591 45.17
Coca-Cola Company (KO) 0.49 319276 +2% 44.85
Merck & Co (MRK) 0.47 213474 64.09
Commscope Hldg 0.47 360460 -57% 38.03
Quidel Corporation (QDEL) 0.44 473800 27.14
Packaging Corporation of America (PKG) 0.43 112255 -3% 111.39
Costco Wholesale Corporation (COST) 0.43 78707 +3% 159.93
CarMax (KMX) 0.42 191150 -3% 63.06
Danaher Corporation (DHR) 0.41 141700 84.39
EQT Corporation (EQT) 0.40 198900 -24% 58.59
HCA HOLDINGS Inc 0.38 127845 -7% 87.20
Express Scripts Holding 0.38 171198 -2% 63.84
Matador Resources 0.38 513075 -11% 21.37
Pfizer (PFE) 0.37 321149 33.59
Alphabet Inc Class A cs 0.37 11543 929.65
Procter & Gamble Company (PG) 0.34 112262 87.15
Fly Leasing (FLY) 0.34 724450 -34% 13.45
Raytheon Company (RTN) 0.33 59002 161.49
Lennar Corporation (LEN) 0.32 172175 53.32
Automatic Data Processing (ADP) 0.32 89736 102.46
Royal Dutch Shell (RDS.A) 0.32 176338 +20% 53.19
Meridian Ban 0.30 522615 -5% 16.90
Fortive 0.28 126789 63.35
3M Company (MMM) 0.26 35700 208.18
Honeywell International (HON) 0.26 57053 -3% 133.30
MFA Mortgage Investments (MFA) 0.26 895100 -18% 8.39
Stericycle (SRCL) 0.25 94532 76.32
Illinois Tool Works (ITW) 0.25 50435 -2% 143.25
Park City (PCYG) 0.25 601292 +3% 12.15
Welltower Inc Com reit 0.25 95350 +3% 74.85
Cisco Systems (CSCO) 0.24 221188 31.30
Brookfield Infrastructure Part 0.24 171006 -8% 40.91
Agnico Com 0.24 156200 45.12
United Technologies Corporation (UTX) 0.23 53490 122.12
Gaslog Partners 0.23 290750 +103% 22.65
Chevron Corporation (CVX) 0.22 62289 -2% 104.34
JPMorgan Chase & Co. (JPM) 0.21 65732 +637% 91.40
Union Pacific Corporation (UNP) 0.20 54145 +2% 108.91
AFLAC Incorporated (AFL) 0.20 74260 77.69
DaVita (DVA) 0.20 90625 64.76
Gilead Sciences (GILD) 0.20 81460 -2% 70.78
Thermo Fisher Scientific (TMO) 0.19 31567 174.45
Stericycle, Inc. pfd cv 0.19 81228 -5% 66.94
SYSCO Corporation (SYY) 0.17 98538 50.33
Philip Morris International (PM) 0.17 41515 117.45
Xencor 0.17 238500 21.11
Baxter International (BAX) 0.16 74660 60.54
Weyerhaeuser Company (WY) 0.16 141160 33.50
Kraft Heinz 0.16 53852 85.64
Stanley Black & Decker (SWK) 0.15 30002 140.72
Agrium Inc. 0.15 48840 -83% 90.50
Central Fd Cda Ltd cl a 0.15 348100 12.33
VirnetX Holding Corporation (VHC) 0.15 973400 +21% 4.55
Alleghany Corporation (Y) 0.14 6643 594.76
Lowe's Companies (LOW) 0.14 51375 +16% 77.53
Visa (V) 0.14 42109 93.78
Medtronic 0.14 46166 88.74
U.S. Ban (USB) 0.13 72234 51.91
Caterpillar (CAT) 0.13 35400 107.46
Dover Corporation (DOV) 0.13 45312 80.22
Workhorse Group Inc ordinary shares 0.13 1.06M -21% 3.69
Time Warner (TWX) 0.11 32975 -64% 100.41
Altria (MO) 0.10 37095 74.46
D.R. Horton (DHI) 0.10 81175 34.57
Sito Mobile 0.10 797695 -18% 3.71
Range Resources (RRC) 0.09 113500 23.17
Wells Fargo & Company (WFC) 0.09 48466 55.42
Southwestern Energy Company (SWN) 0.09 419512 -3% 6.08
Verizon Communications (VZ) 0.08 54678 44.66
Goldcorp Inc New 0.08 182670 12.91
Universal Health Realty Income Trust (UHT) 0.08 29083 79.53
Facebook Inc cl a 0.08 15365 150.99
Northern Trust Corporation (NTRS) 0.07 20660 97.19
Wp Carey 0.07 32000 -9% 66.00
Ecolab (ECL) 0.06 12545 +10% 132.72
Shaw Communications Inc cl b conv 0.06 79742 -55% 21.80
Emerson Electric (EMR) 0.06 27858 -3% 59.62
Whirlpool Corporation (WHR) 0.06 8825 191.61
Novartis AG (NVS) 0.06 22097 +2% 83.45
Williams Companies (WMB) 0.06 55330 -6% 30.27
Amazon (AMZN) 0.06 1795 968.25
Jpmorgan Chase & Co. w exp 10/201 0.06 36125 50.30
Xpo Logistics Inc equity 0.06 26575 -26% 64.65
Cdk Global Inc equities 0.06 28772 62.07
S&p Global 0.06 12360 145.95
Bristol Myers Squibb (BMY) 0.05 25703 55.71
AT&T; (T) 0.05 38744 +2% 37.73
Boeing Company (BA) 0.05 7990 197.75
Becton, Dickinson and (BDX) 0.05 8175 195.11
Amgen (AMGN) 0.05 8535 172.23
Discovery Communications (DISCK) 0.05 53875 -20% 25.21
Merrimack Pharmaceuticals In 0.05 1.08M -11% 1.24
Oncomed Pharmaceuticals 0.05 407741 +23% 3.33
Corning Incorporated (GLW) 0.04 40770 30.05
Deere & Company (DE) 0.04 8683 123.57
Encana Corp C om 0.04 135752 -25% 8.80
Starbucks Corporation (SBUX) 0.04 19750 58.33
Hallador Energy (HNRG) 0.04 159350 7.77
General American Investors (GAM) 0.04 34482 34.34
John Wiley & Sons (JW.B) 0.04 20000 52.30
Liberty Global Inc C 0.04 38561 31.17
Foundation Medicine 0.04 27485 NEW 39.77
Intercontinentalexchange 0.04 19680 65.90
Neurotrope Inc equity 0.04 124793 +98% 9.37
MasterCard Incorporated (MA) 0.03 7400 121.49
Devon Energy Corporation (DVN) 0.03 25067 -2% 31.95
Eli Lilly & Co. (LLY) 0.03 9985 82.32
Cummins (CMI) 0.03 6115 162.22
Akamai Technologies (AKAM) 0.03 15733 49.83
Newfield Exploration (NFX) 0.03 31202 28.46
Air Products & Chemicals (APD) 0.03 5200 143.08
Nextera Energy Inc C om 0.03 6417 140.10
Enterprise Products Partners 0.03 33075 27.09
Elbit Systems Ltd 0.03 5955 +12% 123.76
Teleflex Incorporated (TFX) 0.03 4675 207.70
Prologis Inc. 0.03 12500 -36% 58.64
Phillips 66 0.03 11499 82.70
Liberty Broadband Cl C 0.03 10616 +2% 86.76
Acxiom 0.03 37237 -24% 20.68
Wheaton Precious Metals Corp C Om stock 0.03 43000 NEW 19.88
First Citizens BancShares (FCNCA) 0.02 1650 +69% 372.73
McDonald's Corporation (MCD) 0.02 4660 153.22
Wal-Mart Stores (WMT) 0.02 6850 75.62
Consolidated Edison (ED) 0.02 6268 80.89
Cullen/Frost Bankers (CFR) 0.02 6270 93.94
Newmont Mining Corporation (NEM) 0.02 14560 32.42
ConocoPhillips (COP) 0.02 16431 43.94
International Business Machines (IBM) 0.02 3802 -11% 153.87
Target Corporation (TGT) 0.02 9990 -4% 52.25
Unilever N.V. (UN) 0.02 11160 -41% 55.29
Oracle Corporation (ORCL) 0.02 9950 50.15
Capital Product 0.02 132000 -36% 3.40
Energy Transfer Equity (ETE) 0.02 28800 17.95
Aqua America (WTR) 0.02 13175 +10% 33.32
ORBCOMM (ORBC) 0.02 50000 11.30
Vermillion (VRML) 0.02 336000 1.84
Pure Cycle Corporation (PCYO) 0.02 64000 7.75
Kinder Morgan Inc. 0.02 27044 -9% 19.15
Ingredion Incorporated 0.02 3900 -19% 119.23
Crestwood Equity Partners master ltd part 0.02 25300 -91% 23.52
Remark Media 0.02 229627 NEW 2.80
BP (BP) 0.01 11650 -2% 34.68
Teva Pharmaceutical Industries (TEVA) 0.01 6384 33.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 1588 -27% 129.09
Snap-on Incorporated (SNA) 0.01 2100 158.10
E.I. du Pont de Nemours & Company (DD) 0.01 4599 -11% 80.67
CVS Caremark Corporation (CVS) 0.01 3890 +5% 80.46
General Mills (GIS) 0.01 7495 55.37
Halliburton Company (HAL) 0.01 9220 42.73
Hess (HES) 0.01 5175 -14% 43.86
Buckeye Partners (BPL) 0.01 3414 63.85
Anheuser-Busch InBev NV (BUD) 0.01 2650 -3% 110.19
Valley National Ban (VLY) 0.01 35000 11.80
Under Armour (UA) 0.01 14000 21.79
Intuit (INTU) 0.01 2892 132.78
Marcus Corporation (MCS) 0.01 10100 30.20
Tanger Factory Outlet Centers (SKT) 0.01 11200 25.98
First Merchants Corporation (FRME) 0.01 10006 40.18
Cerus Corporation (CERS) 0.01 105000 2.51
Peapack-Gladstone Financial (PGC) 0.01 8171 31.33
iShares S&P; 100 Index (OEF) 0.01 3350 -11% 106.87
AVEO Pharmaceuticals (AVEO) 0.01 109875 +22% 2.22
Celgene Corp right 12/31/2011 0.01 333865 1.24
China Distance Education Holdings (DL) 0.01 23279 8.94
Xylem 0.01 7725 +2% 55.40
Duke Energy 0.01 3878 83.55
Ohr Pharmaceutical 0.01 292858 NEW 0.64
Constellium Holdco B V cl a 0.01 51150 +76% 6.90
Enlink Midstream 0.01 13500 17.63
Under Armour Inc Cl C 0.01 14098 20.14
Liberty Media Corp Delaware Com C Siriusxm 0.01 8376 -3% 41.67
Vaneck Vectors Junior Gold Miners Etf etf 0.01 9125 33.42
Janus Henderson Group Plc Ord 0.01 6509 NEW 33.18
Yield10 Bioscience 0.01 72954 NEW 5.20
Pcsb Fncl 0.01 19999 NEW 17.05
Kopin Corporation (KOPN) 0.00 11000 3.73
GenMark Diagnostics (GNMK) 0.00 10000 11.80
Uni-Pixel (UNXL) 0.00 100000 0.38
Ricebran Technologies 0.00 42408 0.97
Evine Live Inc cl a 0.00 50000 1.00
Pareteum 0.00 213456 +188% 0.57

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

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