Peter B. Cannell & Co

Cannell & Co. as of Sept. 30, 2021

Portfolio Holdings for Cannell & Co.

Cannell & Co. holds 281 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.8 $190M 675k 281.92
Alphabet Cap Stk Cl C (GOOG) 4.1 $136M 51k 2665.30
Amazon (AMZN) 2.5 $83M 25k 3285.02
Apple (AAPL) 2.5 $82M 581k 141.50
Berkshire Hathaway CL B (BRK.B) 2.5 $81M 297k 272.94
Lowe's Companies (LOW) 2.3 $76M 375k 202.86
Analog Devices (ADI) 2.2 $72M 429k 167.48
New York Community Ban 2.1 $68M 5.3M 12.87
International Flavors & Fragrances (IFF) 2.0 $64M 481k 133.72
Walt Disney Company (DIS) 1.9 $62M 365k 169.17
Brookfield Asset Management Cl A Ltd Vt Sh 1.8 $60M 1.1M 53.51
Nutrien (NTR) 1.6 $52M 806k 64.83
Sl Green Realty 1.5 $51M 713k 70.84
Qualcomm (QCOM) 1.5 $50M 387k 128.98
Crown Holdings (CCK) 1.5 $48M 479k 100.78
CarMax (KMX) 1.5 $48M 373k 127.96
Fiserv (FI) 1.5 $48M 438k 108.50
Teck Resources CL B (TECK) 1.4 $45M 1.8M 24.91
Commscope Hldg (COMM) 1.3 $44M 3.2M 13.59
Abbott Laboratories (ABT) 1.3 $43M 363k 118.13
Fidelity National Information Services (FIS) 1.2 $38M 316k 121.68
White Mountains Insurance Gp (WTM) 1.2 $38M 35k 1069.60
Air Lease Corp Cl A (AL) 1.1 $37M 951k 39.34
Constellium Se Cl A Shs (CSTM) 1.1 $36M 1.9M 18.78
Clarivate Ord Shs (CLVT) 1.1 $35M 1.6M 21.90
Wiley John & Sons Cl A (WLY) 1.1 $35M 676k 52.21
Laboratory Corp. of America Holdings 1.1 $35M 124k 281.44
Quidel Corporation 1.1 $35M 247k 141.15
FedEx Corporation (FDX) 1.0 $34M 156k 219.29
Bristol Myers Squibb (BMY) 1.0 $33M 549k 59.17
Nextera Energy Partners Com Unit Part In (NEP) 1.0 $32M 429k 75.36
Home Depot (HD) 1.0 $32M 98k 328.26
Comcast Corp Cl A (CMCSA) 1.0 $32M 573k 55.93
Danaher Corporation (DHR) 1.0 $32M 105k 304.44
Abbvie (ABBV) 1.0 $31M 291k 107.87
Chubb (CB) 1.0 $31M 181k 173.48
Baxter International (BAX) 0.9 $30M 367k 80.43
Costco Wholesale Corporation (COST) 0.9 $28M 63k 449.35
Franco-Nevada Corporation (FNV) 0.9 $28M 215k 129.91
Colgate-Palmolive Company (CL) 0.8 $27M 359k 75.58
Sharecare Com Cl A (SHCR) 0.8 $27M 3.2M 8.23
TJX Companies (TJX) 0.8 $26M 395k 65.98
Bank of New York Mellon Corporation (BK) 0.8 $26M 494k 51.84
Lockheed Martin Corporation (LMT) 0.8 $25M 73k 345.09
Merck & Co (MRK) 0.8 $25M 330k 75.11
Pepsi (PEP) 0.7 $24M 161k 150.41
Humana (HUM) 0.7 $23M 60k 389.14
Johnson & Johnson (JNJ) 0.7 $23M 140k 161.50
Coca-cola Europacific Partners SHS (CCEP) 0.7 $23M 408k 55.29
PAR Technology Corporation (PAR) 0.7 $22M 363k 61.51
Berkshire Hathaway Cl A (BRK.A) 0.7 $22M 54.00 411370.37
Alphabet Cap Stk Cl A (GOOGL) 0.7 $22M 8.2k 2673.48
Black Knight 0.7 $22M 302k 72.00
Chevron Corporation (CVX) 0.7 $22M 214k 101.45
Willis Towers Watson SHS (WTW) 0.6 $21M 91k 232.46
Servicenow (NOW) 0.6 $21M 34k 622.26
Automatic Data Processing (ADP) 0.6 $18M 91k 199.92
Fidelity National Financial Fnf Group Com (FNF) 0.5 $18M 397k 45.34
Intel Corporation (INTC) 0.5 $18M 335k 53.28
SYSCO Corporation (SYY) 0.5 $18M 227k 78.50
Illinois Tool Works (ITW) 0.5 $18M 85k 206.63
Lennar Corp Cl A (LEN) 0.5 $18M 188k 93.68
Mondelez International Cl A (MDLZ) 0.5 $17M 299k 58.18
Coca-Cola Company (KO) 0.5 $16M 306k 52.47
Ball Corporation (BALL) 0.5 $15M 168k 89.97
Hca Holdings (HCA) 0.5 $15M 61k 242.72
Ferroglobe SHS (GSM) 0.4 $14M 1.7M 8.70
JPMorgan Chase & Co. (JPM) 0.4 $14M 88k 163.69
Fortive (FTV) 0.4 $14M 198k 70.57
Raytheon Technologies Corp (RTX) 0.4 $14M 162k 85.96
Janus International Group Common Stock (JBI) 0.4 $14M 1.1M 12.24
Quanta Services (PWR) 0.4 $14M 121k 113.82
Packaging Corporation of America (PKG) 0.4 $13M 96k 137.44
Mediaalpha Cl A (MAX) 0.4 $13M 700k 18.68
Sprott Physical Gold Tr Unit (PHYS) 0.4 $12M 868k 13.80
Exxon Mobil Corporation (XOM) 0.4 $12M 202k 58.82
IPG Photonics Corporation (IPGP) 0.4 $12M 75k 158.40
Welltower Inc Com reit (WELL) 0.4 $12M 142k 82.40
Honeywell International (HON) 0.4 $12M 55k 212.27
Alpha Metallurgical Resources (AMR) 0.3 $11M 228k 49.79
Cisco Systems (CSCO) 0.3 $11M 207k 54.43
Corning Incorporated (GLW) 0.3 $11M 308k 36.49
Mitek Systems (MITK) 0.3 $11M 585k 18.50
General Motors Company (GM) 0.3 $11M 204k 52.71
Pfizer (PFE) 0.3 $11M 249k 43.01
Align Technology (ALGN) 0.3 $11M 16k 665.44
Lordstown Motors Corp Com Cl A 0.3 $10M 1.3M 7.98
Colfax Corporation 0.3 $10M 219k 45.90
Boston Scientific Corporation (BSX) 0.3 $9.5M 220k 43.39
Air Products & Chemicals (APD) 0.3 $9.3M 36k 256.11
AFLAC Incorporated (AFL) 0.3 $9.3M 178k 52.13
Procter & Gamble Company (PG) 0.3 $9.0M 64k 139.80
Micron Technology (MU) 0.3 $8.9M 125k 70.98
Cracker Barrel Old Country Store (CBRL) 0.3 $8.8M 63k 139.84
Union Pacific Corporation (UNP) 0.3 $8.4M 43k 196.01
Thermo Fisher Scientific (TMO) 0.3 $8.3M 15k 571.35
Sprott Physical Gold & Silve Tr Unit (CEF) 0.3 $8.2M 481k 17.13
Regeneron Pharmaceuticals (REGN) 0.2 $7.9M 13k 605.19
Deere & Company (DE) 0.2 $7.9M 24k 335.06
Stanley Black & Decker (SWK) 0.2 $7.9M 45k 175.30
International Business Machines (IBM) 0.2 $7.7M 56k 138.93
PerkinElmer (RVTY) 0.2 $7.2M 42k 173.29
Zimmer Holdings (ZBH) 0.2 $7.2M 49k 146.35
UGI Corporation (UGI) 0.2 $7.1M 166k 42.62
First Citizens Bancshares Cl A (FCNCA) 0.2 $6.9M 8.1k 843.13
Brookfield Infrastructure Partners Lp Int Unit (BIP) 0.2 $6.5M 115k 56.11
Accelr8 Technology 0.2 $6.4M 1.1M 5.83
Visa Com Cl A (V) 0.2 $6.3M 28k 222.76
Sprott (SII) 0.2 $6.3M 171k 36.69
Goodyear Tire & Rubber Company (GT) 0.2 $6.3M 353k 17.70
Caterpillar (CAT) 0.2 $6.1M 32k 191.97
At&t (T) 0.2 $6.1M 226k 27.01
Paysafe Ord 0.2 $6.0M 773k 7.75
Oracle Corporation (ORCL) 0.2 $5.8M 66k 87.13
Goldman Sachs (GS) 0.2 $5.4M 14k 378.03
Quanterix Ord (QTRX) 0.2 $5.3M 107k 49.79
DaVita (DVA) 0.2 $5.3M 45k 116.26
Emerson Electric (EMR) 0.2 $5.0M 53k 94.19
D.R. Horton (DHI) 0.1 $4.9M 58k 83.97
Kirkland Lake Gold 0.1 $4.4M 106k 41.59
3M Company (MMM) 0.1 $4.4M 25k 175.44
Medtronic SHS (MDT) 0.1 $4.3M 34k 125.35
Blackstone Group Inc Com Cl A (BX) 0.1 $4.2M 36k 116.33
Mag Silver Corp (MAG) 0.1 $4.1M 255k 16.20
S&p Global (SPGI) 0.1 $4.0M 9.4k 424.92
Barrick Gold Corp (GOLD) 0.1 $3.9M 217k 18.05
Philip Morris International (PM) 0.1 $3.8M 40k 94.80
Alleghany Corporation 0.1 $3.6M 5.8k 624.48
Waters Corporation (WAT) 0.1 $3.5M 9.7k 357.28
Ecolab (ECL) 0.1 $3.4M 16k 208.60
Enterprise Products Partners (EPD) 0.1 $3.3M 152k 21.64
VirnetX Holding Corporation 0.1 $3.1M 802k 3.92
Alector (ALEC) 0.1 $3.1M 135k 22.82
U.S. Bancorp (USB) 0.1 $2.9M 49k 59.45
Newmont Mining Corporation (NEM) 0.1 $2.9M 53k 54.31
Agnico (AEM) 0.1 $2.9M 55k 51.85
L3harris Technologies (LHX) 0.1 $2.5M 12k 220.20
Kimberly-Clark Corporation (KMB) 0.1 $2.4M 18k 132.42
Verizon Communications (VZ) 0.1 $2.4M 44k 54.01
Northern Trust Corporation (NTRS) 0.1 $2.2M 21k 107.81
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $2.2M 57k 38.81
Apollo Global Mgmt Com Cl A 0.1 $2.2M 35k 61.58
Facebook Cl A (META) 0.1 $2.1M 6.3k 339.42
Roper Industries (ROP) 0.1 $2.0M 4.5k 446.16
Becton, Dickinson and (BDX) 0.1 $2.0M 8.2k 245.87
Nextera Energy (NEE) 0.1 $2.0M 25k 78.52
Martin Marietta Materials (MLM) 0.1 $1.9M 5.7k 341.65
General Electric (GE) 0.1 $1.9M 18k 103.03
General American Investors (GAM) 0.1 $1.9M 43k 43.07
Amgen (AMGN) 0.1 $1.8M 8.6k 212.62
Houlihan Lokey Cl A (HLI) 0.1 $1.8M 20k 92.09
Comscore 0.1 $1.8M 455k 3.90
Royal Dutch Shell Spons Adr A 0.1 $1.7M 39k 44.57
Biodesix (BDSX) 0.1 $1.7M 206k 8.22
Cognex Corporation (CGNX) 0.1 $1.7M 21k 80.24
PNC Financial Services (PNC) 0.0 $1.6M 8.3k 195.66
Alight Com Cl A (ALIT) 0.0 $1.6M 141k 11.48
Wheaton Precious Metals Corp (WPM) 0.0 $1.6M 43k 37.58
Cannae Holdings (CNNE) 0.0 $1.6M 52k 31.10
Enstar Group SHS (ESGR) 0.0 $1.6M 6.8k 234.74
The Original Bark Company (BARK) 0.0 $1.6M 229k 6.86
Intuit (INTU) 0.0 $1.6M 2.9k 539.42
Sprott Physical Silver Trust Tr Unit (PSLV) 0.0 $1.5M 200k 7.68
Markel Corporation (MKL) 0.0 $1.5M 1.2k 1195.51
Armstrong World Industries (AWI) 0.0 $1.5M 16k 95.45
Cognizant Technology Cl A (CTSH) 0.0 $1.5M 20k 74.23
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $1.5M 27k 55.25
Remark Media 0.0 $1.3M 1.3M 1.05
Xylem (XYL) 0.0 $1.3M 11k 123.72
Intercontinental Exchange (ICE) 0.0 $1.3M 11k 114.84
Cummins (CMI) 0.0 $1.2M 5.4k 224.60
Cdk Global Inc equities 0.0 $1.2M 29k 42.55
Prologis (PLD) 0.0 $1.2M 9.6k 125.42
Yield10 Bioscience 0.0 $1.1M 190k 6.07
Antero Midstream Corp antero midstream (AM) 0.0 $1.1M 108k 10.42
Palantir Technologies Cl A (PLTR) 0.0 $1.1M 46k 24.03
Wiley John & Sons CL B (WLYB) 0.0 $1.1M 20k 54.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.1M 7.3k 148.08
Teleflex Incorporated (TFX) 0.0 $1.1M 2.8k 376.51
Xpo Logistics Inc equity (XPO) 0.0 $1.0M 13k 79.54
Sherwin-Williams Company (SHW) 0.0 $1.0M 3.6k 279.70
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.0M 13k 78.45
Wal-Mart Stores (WMT) 0.0 $1.0M 7.2k 139.44
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $996k 104k 9.58
Triumph (TGI) 0.0 $940k 50k 18.63
Nxp Semiconductors N V (NXPI) 0.0 $897k 4.6k 195.85
Conduent Incorporate (CNDT) 0.0 $890k 135k 6.59
NVIDIA Corporation (NVDA) 0.0 $885k 4.3k 207.16
Spotify Technology S A SHS (SPOT) 0.0 $863k 3.8k 225.33
Eastern Bankshares (EBC) 0.0 $853k 42k 20.31
Pure Cycle Corporation (PCYO) 0.0 $852k 64k 13.31
Peapack-Gladstone Financial (PGC) 0.0 $794k 24k 33.36
Outset Med (OM) 0.0 $789k 16k 49.44
McDonald's Corporation (MCD) 0.0 $762k 3.2k 241.14
Synaptogenix 0.0 $759k 76k 9.94
Suncor Energy (SU) 0.0 $738k 36k 20.73
Phillips 66 (PSX) 0.0 $734k 11k 70.04
ConocoPhillips (COP) 0.0 $724k 11k 67.75
Intuitive Surgical (ISRG) 0.0 $706k 710.00 994.37
Shaw Communications Cl B Conv 0.0 $700k 24k 29.04
Vanguard Index Fds S & P 500 Etf Shs (VOO) 0.0 $692k 1.8k 394.53
UnitedHealth (UNH) 0.0 $689k 1.8k 390.81
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $675k 18k 36.89
Estee Lauder Companies Cl A (EL) 0.0 $667k 2.2k 299.78
Charles Schwab Corporation (SCHW) 0.0 $666k 9.1k 72.82
Wells Fargo & Company (WFC) 0.0 $665k 14k 46.41
Cigna Corp (CI) 0.0 $636k 3.2k 200.13
Southwestern Energy Company 0.0 $628k 113k 5.54
Cullen/Frost Bankers (CFR) 0.0 $625k 5.3k 118.60
Crestwood Equity Partners Unit Ltd Partner 0.0 $624k 22k 28.36
Western Midstream Partners Com Unit Lp Int (WES) 0.0 $618k 30k 20.95
Annaly Capital Management 0.0 $616k 73k 8.43
Schlumberger Com Stk (SLB) 0.0 $565k 19k 29.63
Novartis Sponsored Adr (NVS) 0.0 $531k 6.5k 81.74
Stryker Corporation (SYK) 0.0 $526k 2.0k 263.53
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $514k 3.0k 174.00
Annovis Bio (ANVS) 0.0 $514k 16k 31.73
New Residential Investment (RITM) 0.0 $513k 47k 11.01
Nike CL B (NKE) 0.0 $508k 3.5k 145.14
CVS Caremark Corporation (CVS) 0.0 $505k 6.0k 84.87
Paypal Holdings (PYPL) 0.0 $502k 1.9k 260.37
Silk Road Medical Inc Common 0.0 $498k 9.0k 55.06
Oasis Midstream Partners Com Units Reps 0.0 $498k 22k 22.33
Hannon Armstrong (HASI) 0.0 $482k 9.0k 53.50
Consolidated Edison (ED) 0.0 $477k 6.6k 72.62
Etf Managers Tr Prime Junir Slvr 0.0 $472k 40k 11.80
Valley National Ban (VLY) 0.0 $466k 35k 13.31
Vanguard Index Fds Growth Etf (VUG) 0.0 $464k 1.6k 290.00
Eli Lilly & Co. (LLY) 0.0 $462k 2.0k 231.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $458k 4.5k 101.78
Gladstone Ld (LAND) 0.0 $455k 20k 22.75
Baidu Spon Adr Rep A (BIDU) 0.0 $447k 2.9k 153.87
Everbridge, Inc. Cmn (EVBG) 0.0 $442k 2.9k 151.11
Aon Shs Cl A (AON) 0.0 $432k 1.5k 285.71
Moderna (MRNA) 0.0 $423k 1.1k 384.55
Park City (TRAK) 0.0 $423k 78k 5.44
Devon Energy Corporation (DVN) 0.0 $421k 12k 35.53
Kinder Morgan (KMI) 0.0 $416k 25k 16.71
Gilead Sciences (GILD) 0.0 $414k 5.9k 69.87
Agilent Technologies Inc C ommon (A) 0.0 $412k 2.6k 157.43
Taylor Morrison Hom (TMHC) 0.0 $406k 16k 25.81
Aspira Womens Health 0.0 $381k 117k 3.25
Alight *w Exp 05/26/202 0.0 $372k 122k 3.05
Essential Utils (WTRG) 0.0 $365k 7.9k 46.06
Simply Good Foods (SMPL) 0.0 $362k 11k 34.48
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $350k 9.1k 38.36
Dermtech Ord ord (DMTKQ) 0.0 $349k 11k 32.09
Canadian Natural Resources (CNQ) 0.0 $345k 9.5k 36.51
Surgery Partners (SGRY) 0.0 $341k 8.1k 42.36
Brown & Brown (BRO) 0.0 $322k 5.8k 55.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $311k 1.7k 181.66
Reynolds Consumer Prods (REYN) 0.0 $301k 11k 27.36
General Mills (GIS) 0.0 $299k 5.0k 59.86
Toll Brothers (TOL) 0.0 $297k 5.4k 55.26
Tesla Motors (TSLA) 0.0 $291k 375.00 776.00
IDEXX Laboratories (IDXX) 0.0 $290k 466.00 622.32
Mid-America Apartment (MAA) 0.0 $280k 1.5k 186.67
Xencor (XNCR) 0.0 $274k 8.4k 32.70
Hess (HES) 0.0 $274k 3.5k 78.20
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $268k 1.6k 172.46
Range Resources (RRC) 0.0 $266k 12k 22.64
Sprinklr Cl A (CXM) 0.0 $266k 15k 17.50
Lakeland Ban 0.0 $264k 15k 17.60
Sharecare *w Exp 07/01/202 (SHCRW) 0.0 $249k 125k 1.99
Altria (MO) 0.0 $237k 5.2k 45.45
Exicure 0.0 $220k 183k 1.20
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $210k 3.5k 60.00
Data I/O Corporation (DAIO) 0.0 $208k 32k 6.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $205k 572.00 358.39
Janus Henderson Group Ord Shs (JHG) 0.0 $204k 4.9k 41.32
Ishares Tr S& P 100 Etf (OEF) 0.0 $201k 1.0k 197.06
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $200k 846.00 236.41
Workhorse Group Inc ordinary shares 0.0 $183k 24k 7.66
Marcus Corporation (MCS) 0.0 $176k 10k 17.43
Health Assurn Acquisition Unit 99/99/9999 0.0 $165k 17k 10.00
Erytech Pharma Sponsored Adr 0.0 $150k 26k 5.77
Party City Hold 0.0 $142k 20k 7.10
MFA Mortgage Investments 0.0 $121k 27k 4.57
Two Hbrs Invt Corp Com New reit 0.0 $95k 15k 6.33
Drive Shack (DSHK) 0.0 $84k 30k 2.80
Wheels Up Experience *w Exp 07/13/202 (WSUPW) 0.0 $30k 24k 1.25