Peter B. Cannell & Co

Cannell & Co. as of Dec. 31, 2021

Portfolio Holdings for Cannell & Co.

Cannell & Co. holds 289 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.1 $217M 644k 336.32
Alphabet Cap Stk Cl C (GOOG) 4.1 $144M 50k 2893.60
Apple (AAPL) 2.9 $102M 573k 177.57
Lowe's Companies (LOW) 2.6 $92M 356k 258.48
Amazon (AMZN) 2.6 $92M 28k 3334.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $86M 287k 299.00
International Flavors & Fragrances (IFF) 2.2 $77M 512k 150.65
Brookfield Asset Mgmt Cl A Ltd Vt Sh 2.2 $76M 1.3M 60.38
Analog Devices (ADI) 2.0 $71M 402k 175.77
New York Community Ban 1.9 $65M 5.4M 12.21
Nutrien (NTR) 1.6 $56M 748k 75.20
Walt Disney Company (DIS) 1.6 $56M 361k 154.89
Crown Holdings (CCK) 1.6 $56M 503k 110.62
Humana (HUM) 1.5 $55M 118k 463.86
Chesapeake Energy Corp (CHK) 1.5 $54M 839k 64.52
Baxter International (BAX) 1.5 $52M 608k 85.84
CarMax (KMX) 1.5 $52M 400k 130.23
FedEx Corporation (FDX) 1.5 $52M 200k 258.64
Teck Resources CL B (TECK) 1.5 $52M 1.8M 28.82
Sl Green Realty 1.4 $51M 711k 71.70
Goodyear Tire & Rubber Company (GT) 1.4 $50M 2.4M 21.32
Coca-cola Europacific Partne SHS (CCEP) 1.4 $49M 874k 55.93
Abbott Laboratories (ABT) 1.4 $48M 344k 140.74
Home Depot (HD) 1.1 $40M 96k 415.01
Abbvie (ABBV) 1.1 $39M 285k 135.40
Laboratory Corp Amer Hldgs Com New 1.1 $38M 120k 314.21
Constellium Se Cl A Shs (CSTM) 1.1 $37M 2.1M 17.91
Clarivate Ord Shs (CLVT) 1.0 $37M 1.6M 23.52
Wiley John & Sons Cl A (WLY) 1.0 $37M 644k 57.27
Air Lease Corp Cl A (AL) 1.0 $36M 813k 44.23
White Mountains Insurance Gp (WTM) 1.0 $35M 34k 1013.89
Costco Wholesale Corporation (COST) 1.0 $35M 61k 567.70
Danaher Corporation (DHR) 1.0 $34M 102k 329.01
Chubb (CB) 0.9 $33M 172k 193.31
Quanta Services (PWR) 0.9 $32M 280k 114.66
Fidelity National Information Services (FIS) 0.9 $32M 292k 109.15
Quidel Corporation 0.9 $32M 236k 134.99
Colgate-Palmolive Company (CL) 0.9 $31M 363k 85.34
TJX Companies (TJX) 0.9 $31M 407k 75.92
Nextera Energy Partners Com Unit Part In (NEP) 0.9 $30M 361k 84.40
Franco-Nevada Corporation (FNV) 0.8 $29M 211k 138.29
Bank of New York Mellon Corporation (BK) 0.8 $28M 484k 58.08
Bristol Myers Squibb (BMY) 0.8 $27M 437k 62.35
Merck & Co (MRK) 0.7 $26M 342k 76.64
Alpha Metallurgical Resources (AMR) 0.7 $26M 427k 61.05
Pepsi (PEP) 0.7 $26M 148k 173.71
Black Knight 0.7 $25M 299k 82.89
Lockheed Martin Corporation (LMT) 0.7 $24M 69k 355.42
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $24M 54.00 450666.67
Alphabet Cap Stk Cl A (GOOGL) 0.7 $24M 8.3k 2897.02
Chevron Corporation (CVX) 0.7 $24M 204k 117.35
Johnson & Johnson (JNJ) 0.7 $24M 139k 171.07
Comcast Corp Cl A (CMCSA) 0.6 $23M 451k 50.33
Automatic Data Processing (ADP) 0.6 $23M 92k 246.58
Servicenow (NOW) 0.6 $22M 33k 649.10
Lennar Corp Cl A (LEN) 0.6 $21M 182k 116.16
Illinois Tool Works (ITW) 0.6 $21M 83k 246.80
Fidelity National Financial Fnf Group Com (FNF) 0.6 $20M 382k 52.18
Mondelez Intl Cl A (MDLZ) 0.5 $19M 291k 66.31
Ferroglobe SHS (GSM) 0.5 $19M 3.1M 6.21
PAR Technology Corporation (PAR) 0.5 $18M 344k 52.77
Coca-Cola Company (KO) 0.5 $18M 306k 59.21
SYSCO Corporation (SYY) 0.5 $17M 209k 78.55
Fortive (FTV) 0.5 $16M 210k 76.29
Ball Corporation (BALL) 0.4 $16M 165k 96.27
Intel Corporation (INTC) 0.4 $16M 307k 51.50
Astrazeneca Sponsored Adr (AZN) 0.4 $16M 266k 58.25
Hca Holdings (HCA) 0.4 $15M 58k 256.93
Pfizer (PFE) 0.4 $15M 246k 59.05
Clarivate 5.25% Pfd Conv A 0.4 $14M 155k 90.86
Packaging Corporation of America (PKG) 0.4 $14M 102k 136.15
JPMorgan Chase & Co. (JPM) 0.4 $14M 87k 158.35
Raytheon Technologies Corp (RTX) 0.4 $14M 160k 86.06
General Motors Company (GM) 0.4 $14M 230k 58.63
Sharecare Com Cl A (SHCR) 0.4 $13M 3.0M 4.49
Air Products & Chemicals (APD) 0.4 $13M 43k 304.26
UGI Corporation (UGI) 0.4 $13M 283k 45.91
Cisco Systems (CSCO) 0.4 $13M 203k 63.37
Sprott Physical Gold Tr Unit (PHYS) 0.4 $12M 863k 14.36
IPG Photonics Corporation (IPGP) 0.3 $12M 71k 172.14
Exxon Mobil Corporation (XOM) 0.3 $12M 197k 61.19
Willis Towers Watson SHS (WTW) 0.3 $12M 50k 237.49
Welltower Inc Com reit (WELL) 0.3 $12M 137k 85.77
Colfax Corporation 0.3 $12M 251k 45.97
Micron Technology (MU) 0.3 $12M 124k 93.15
Honeywell International (HON) 0.3 $11M 54k 208.50
Mitek Sys Com New (MITK) 0.3 $11M 613k 17.75
Union Pacific Corporation (UNP) 0.3 $11M 42k 251.92
Align Technology (ALGN) 0.3 $10M 16k 657.20
Procter & Gamble Company (PG) 0.3 $9.9M 60k 163.59
Corning Incorporated (GLW) 0.3 $9.7M 261k 37.23
Thermo Fisher Scientific (TMO) 0.3 $9.7M 15k 667.26
Surgery Partners (SGRY) 0.3 $9.6M 180k 53.41
AFLAC Incorporated (AFL) 0.3 $9.4M 161k 58.39
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $8.5M 478k 17.74
PerkinElmer (RVTY) 0.2 $8.2M 41k 201.07
Deere & Company (DE) 0.2 $8.1M 24k 342.87
Regeneron Pharmaceuticals (REGN) 0.2 $7.9M 13k 631.54
Sprott Com New (SII) 0.2 $7.7M 170k 45.09
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $7.4M 8.9k 829.82
Stanley Black & Decker (SWK) 0.2 $7.0M 37k 188.61
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $6.6M 109k 60.81
Caterpillar (CAT) 0.2 $6.6M 32k 206.74
Visa Com Cl A (V) 0.2 $6.1M 28k 216.70
Accelr8 Technology 0.2 $5.7M 1.1M 5.22
D.R. Horton (DHI) 0.2 $5.7M 52k 108.44
Zimmer Holdings (ZBH) 0.2 $5.5M 44k 127.05
Oracle Corporation (ORCL) 0.2 $5.4M 62k 87.22
International Business Machines (IBM) 0.2 $5.3M 40k 133.66
Qualcomm (QCOM) 0.1 $5.0M 28k 182.88
Goldman Sachs (GS) 0.1 $5.0M 13k 382.58
Emerson Electric (EMR) 0.1 $4.9M 53k 92.96
Blackstone Group Inc Com Cl A (BX) 0.1 $4.8M 37k 129.40
DaVita (DVA) 0.1 $4.5M 39k 113.76
Kirkland Lake Gold 0.1 $4.5M 106k 41.95
S&p Global (SPGI) 0.1 $4.5M 9.4k 471.97
3M Company (MMM) 0.1 $4.3M 24k 177.62
Mag Silver Corp (MAG) 0.1 $4.2M 271k 15.67
Barrick Gold Corp (GOLD) 0.1 $4.1M 213k 19.00
Mediaalpha Cl A (MAX) 0.1 $3.9M 253k 15.44
Quanterix Ord (QTRX) 0.1 $3.8M 91k 42.40
Philip Morris International (PM) 0.1 $3.8M 40k 95.00
Ecolab (ECL) 0.1 $3.7M 16k 234.60
Alleghany Corporation 0.1 $3.6M 5.4k 667.53
Medtronic SHS (MDT) 0.1 $3.5M 34k 103.44
Agnico (AEM) 0.1 $3.5M 65k 53.14
Lordstown Motors Corp Com Cl A 0.1 $3.4M 1000k 3.45
Waters Corporation (WAT) 0.1 $3.1M 8.4k 372.57
Alector (ALEC) 0.1 $2.8M 135k 20.65
Us Bancorp Del Com New (USB) 0.1 $2.7M 48k 56.17
Enterprise Products Partners (EPD) 0.1 $2.6M 116k 21.96
Kimberly-Clark Corporation (KMB) 0.1 $2.5M 18k 142.95
Newmont Mining Corporation (NEM) 0.1 $2.5M 41k 62.02
Martin Marietta Materials (MLM) 0.1 $2.5M 5.7k 440.50
Northern Trust Corporation (NTRS) 0.1 $2.5M 21k 119.60
Nextera Energy (NEE) 0.1 $2.3M 25k 93.37
Verizon Communications (VZ) 0.1 $2.3M 44k 51.95
Roper Industries (ROP) 0.1 $2.2M 4.5k 491.96
L3harris Technologies (LHX) 0.1 $2.2M 10k 213.26
Meta Platforms Cl A (META) 0.1 $2.2M 6.4k 336.33
Huntington Ingalls Inds (HII) 0.1 $2.1M 11k 186.73
VirnetX Holding Corporation 0.1 $2.1M 796k 2.60
General American Investors (GAM) 0.1 $2.0M 46k 44.19
Houlihan Lokey Cl A (HLI) 0.1 $2.0M 20k 103.52
At&t (T) 0.1 $2.0M 82k 24.60
Armstrong World Industries (AWI) 0.1 $2.0M 17k 116.13
General Electric Com New (GE) 0.1 $2.0M 21k 94.49
Becton, Dickinson and (BDX) 0.1 $1.9M 7.7k 251.47
Intuit (INTU) 0.1 $1.9M 2.9k 643.15
Amgen (AMGN) 0.1 $1.9M 8.2k 225.02
Wheaton Precious Metals Corp (WPM) 0.1 $1.8M 43k 42.93
Enstar Group SHS (ESGR) 0.1 $1.8M 7.3k 247.65
Cannae Holdings (CNNE) 0.1 $1.8M 51k 35.15
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $1.8M 49k 36.82
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.7M 19k 88.70
Royal Dutch Shell Spons Adr A 0.0 $1.7M 39k 43.39
PNC Financial Services (PNC) 0.0 $1.7M 8.3k 200.48
Janus International Group In Common Stock (JBI) 0.0 $1.7M 132k 12.52
Cracker Barrel Old Country Store (CBRL) 0.0 $1.6M 13k 128.64
Prologis (PLD) 0.0 $1.6M 9.6k 168.33
Cognex Corporation (CGNX) 0.0 $1.6M 21k 77.77
Markel Corporation (MKL) 0.0 $1.6M 1.3k 1233.96
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $1.6M 26k 59.47
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $1.6M 194k 8.02
Intercontinental Exchange (ICE) 0.0 $1.5M 11k 136.75
Comscore 0.0 $1.4M 425k 3.34
Gladstone Ld (LAND) 0.0 $1.4M 40k 33.75
Sherwin-Williams Company (SHW) 0.0 $1.3M 3.6k 352.04
Xylem (XYL) 0.0 $1.3M 11k 119.96
UnitedHealth (UNH) 0.0 $1.2M 2.5k 502.23
Commscope Hldg (COMM) 0.0 $1.2M 110k 11.04
Cdk Global Inc equities 0.0 $1.2M 29k 41.74
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.2M 13k 90.82
Crestwood Equity Partners Unit Ltd Partner 0.0 $1.1M 41k 27.58
Paysafe Ord 0.0 $1.1M 287k 3.91
Wiley John & Sons CL B (WLYB) 0.0 $1.1M 20k 55.85
Biodesix (BDSX) 0.0 $1.1M 206k 5.29
Cummins (CMI) 0.0 $1.1M 5.0k 218.19
NVIDIA Corporation (NVDA) 0.0 $1.1M 3.6k 294.23
Wal-Mart Stores (WMT) 0.0 $1.0M 7.2k 144.72
Antero Midstream Corp antero midstream (AM) 0.0 $1.0M 108k 9.68
Xpo Logistics Inc equity (XPO) 0.0 $982k 13k 77.41
Nxp Semiconductors N V (NXPI) 0.0 $977k 4.3k 227.74
Pure Cycle Corp Com New (PCYO) 0.0 $934k 64k 14.59
Conduent Incorporate (CNDT) 0.0 $929k 174k 5.34
Teleflex Incorporated (TFX) 0.0 $923k 2.8k 328.47
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $914k 111k 8.23
Spotify Technology S A SHS (SPOT) 0.0 $896k 3.8k 233.94
Suncor Energy (SU) 0.0 $891k 36k 25.03
Alight Com Cl A (ALIT) 0.0 $876k 81k 10.81
Yield10 Bioscience 0.0 $862k 175k 4.92
McDonald's Corporation (MCD) 0.0 $847k 3.2k 268.04
Peapack-Gladstone Financial (PGC) 0.0 $842k 24k 35.38
Triumph (TGI) 0.0 $835k 45k 18.54
Palantir Technologies Cl A (PLTR) 0.0 $830k 46k 18.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $814k 1.9k 436.46
Charles Schwab Corporation (SCHW) 0.0 $786k 9.3k 84.10
ConocoPhillips (COP) 0.0 $771k 11k 72.15
Phillips 66 (PSX) 0.0 $759k 11k 72.43
Citigroup Com New (C) 0.0 $752k 13k 60.40
Intuitive Surgical Com New (ISRG) 0.0 $746k 2.1k 359.52
Outset Med (OM) 0.0 $736k 16k 46.12
Shaw Communications Cl B Conv 0.0 $731k 24k 30.32
Oasis Midstream Partners Com Units Reps 0.0 $727k 30k 23.91
New Residential Invt Corp Com New (RITM) 0.0 $719k 67k 10.72
Petrochina Sponsored Adr 0.0 $707k 16k 44.19
Lauder Estee Cos Cl A (EL) 0.0 $694k 1.9k 370.13
MPLX Com Unit Rep Ltd (MPLX) 0.0 $667k 23k 29.58
Cullen/Frost Bankers (CFR) 0.0 $664k 5.3k 126.00
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $655k 18k 35.79
Synaptogenix Com New 0.0 $649k 76k 8.51
United States Steel Corporation (X) 0.0 $633k 27k 23.80
Boston Scientific Corporation (BSX) 0.0 $631k 15k 42.49
Cigna Corp (CI) 0.0 $603k 2.6k 229.63
Nike CL B (NKE) 0.0 $589k 3.5k 166.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $584k 5.0k 116.06
CVS Caremark Corporation (CVS) 0.0 $574k 5.6k 103.14
Consolidated Edison (ED) 0.0 $560k 6.6k 85.26
Comstock Resources (CRK) 0.0 $558k 69k 8.09
Eli Lilly & Co. (LLY) 0.0 $552k 2.0k 276.00
Taylor Morrison Hom (TMHC) 0.0 $550k 16k 34.96
Hannon Armstrong (HASI) 0.0 $546k 10k 53.11
Stryker Corporation (SYK) 0.0 $534k 2.0k 267.54
Southwestern Energy Company 0.0 $528k 113k 4.66
Schlumberger Com Stk (SLB) 0.0 $519k 17k 29.93
Valley National Ban (VLY) 0.0 $519k 38k 13.75
Vanguard Index Fds Growth Etf (VUG) 0.0 $497k 1.6k 320.65
Wells Fargo & Company (WFC) 0.0 $494k 10k 47.96
Novartis Sponsored Adr (NVS) 0.0 $481k 5.5k 87.52
Aon Shs Cl A (AON) 0.0 $454k 1.5k 300.26
Simply Good Foods (SMPL) 0.0 $436k 11k 41.52
Gilead Sciences (GILD) 0.0 $434k 6.0k 72.64
Baidu Spon Adr Rep A (BIDU) 0.0 $432k 2.9k 148.71
Paypal Holdings (PYPL) 0.0 $430k 2.3k 188.76
Essential Utils (WTRG) 0.0 $425k 7.9k 53.63
Devon Energy Corporation (DVN) 0.0 $399k 9.1k 44.09
Canadian Natural Resources (CNQ) 0.0 $399k 9.5k 42.22
Silk Road Medical Inc Common 0.0 $385k 9.0k 42.56
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $383k 9.1k 41.97
Reynolds Consumer Prods (REYN) 0.0 $377k 12k 31.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $376k 1.7k 219.63
Toll Brothers (TOL) 0.0 $375k 5.2k 72.46
Brown & Brown (BRO) 0.0 $372k 5.3k 70.19
Tesla Motors (TSLA) 0.0 $370k 350.00 1057.14
Meritage Homes Corporation (MTH) 0.0 $366k 3.0k 122.00
Fiserv (FI) 0.0 $352k 3.4k 103.90
Mid-America Apartment (MAA) 0.0 $344k 1.5k 229.33
General Mills (GIS) 0.0 $337k 5.0k 67.47
Xencor (XNCR) 0.0 $336k 8.4k 40.10
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $336k 24k 14.08
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $328k 15k 22.24
IDEXX Laboratories (IDXX) 0.0 $307k 466.00 658.80
Agilent Technologies Inc C ommon (A) 0.0 $296k 1.9k 159.57
Kinder Morgan (KMI) 0.0 $293k 19k 15.85
Lakeland Ban 0.0 $285k 15k 19.00
Moderna (MRNA) 0.0 $279k 1.1k 253.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $277k 583.00 475.13
Remark Media 0.0 $261k 263k 0.99
Vanguard Index Fds Small Cp Etf (VB) 0.0 $261k 1.2k 225.78
Hess (HES) 0.0 $259k 3.5k 73.92
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $256k 1.0k 254.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $252k 825.00 305.45
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $250k 1.6k 160.88
Altria (MO) 0.0 $247k 5.2k 47.36
Sprinklr Cl A (CXM) 0.0 $241k 15k 15.86
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $239k 3.5k 68.29
Ishares Tr S&p 100 Etf (OEF) 0.0 $224k 1.0k 219.39
Range Resources (RRC) 0.0 $210k 12k 17.87
Janus Henderson Group Ord Shs (JHG) 0.0 $207k 4.9k 41.93
Diageo Spon Adr New (DEO) 0.0 $204k 925.00 220.54
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $201k 1.8k 114.60
Ford Motor Company (F) 0.0 $201k 9.7k 20.72
Aspira Womens Health 0.0 $197k 111k 1.77
Marcus Corporation (MCS) 0.0 $180k 10k 17.82
Annovis Bio (ANVS) 0.0 $176k 10k 17.60
Izea Worldwide 0.0 $168k 125k 1.34
Health Assurn Acquisition Unit 99/99/9999 0.0 $165k 17k 10.00
Li-cycle Holdings Corp Common Shares 0.0 $152k 15k 9.93
MFA Mortgage Investments 0.0 $121k 27k 4.57
Party City Hold 0.0 $111k 20k 5.55
Workhorse Group Com New 0.0 $104k 24k 4.35
Crown Electrokinetics Corp Com New 0.0 $100k 25k 4.00
American Well Corp Cl A 0.0 $100k 17k 6.06
Sharecare *w Exp 07/01/202 (SHCRW) 0.0 $78k 125k 0.62
The Original Bark Company (BARK) 0.0 $46k 11k 4.26
Data I/O Corporation (DAIO) 0.0 $46k 10k 4.60
Drive Shack (DSHK) 0.0 $43k 30k 1.43
Wheels Up Experience *w Exp 07/13/202 (WSUPW) 0.0 $20k 24k 0.83
Exicure 0.0 $8.0k 40k 0.20