Peter B. Cannell & Co

Cannell & Co. as of March 31, 2022

Portfolio Holdings for Cannell & Co.

Cannell & Co. holds 279 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.6 $187M 607k 308.31
Alphabet Cap Stk Cl C (GOOG) 4.0 $134M 48k 2792.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $100M 284k 352.91
Apple (AAPL) 2.9 $97M 557k 174.61
Amazon (AMZN) 2.7 $89M 27k 3259.93
Brookfield Asset Mgmt Cl A Ltd Vt Sh 2.6 $86M 1.5M 56.57
Analog Devices (ADI) 2.2 $74M 449k 165.18
Lowe's Companies (LOW) 2.2 $74M 367k 202.19
Chesapeake Energy Corp (EXE) 1.9 $62M 715k 87.00
New York Community Ban 1.9 $62M 5.8M 10.72
Agnico (AEM) 1.8 $59M 966k 61.24
Crown Holdings (CCK) 1.7 $57M 452k 125.09
Walt Disney Company (DIS) 1.5 $49M 360k 137.16
Cabot Oil & Gas Corporation (CTRA) 1.4 $48M 1.8M 26.97
Lennar Corp Cl A (LEN) 1.4 $47M 583k 81.17
Coca-cola Europacific Partne SHS (CCEP) 1.4 $46M 945k 48.61
Astrazeneca Sponsored Adr (AZN) 1.4 $46M 689k 66.34
CarMax (KMX) 1.3 $45M 466k 96.48
Sl Green Realty Corp (SLG) 1.3 $45M 549k 81.18
Nutrien (NTR) 1.3 $44M 425k 103.99
Abbvie (ABBV) 1.3 $44M 268k 162.11
Abbott Laboratories (ABT) 1.2 $40M 339k 118.36
Brunswick Corporation (BC) 1.2 $39M 485k 80.89
White Mountains Insurance Gp (WTM) 1.1 $38M 33k 1136.22
Fiserv (FI) 1.1 $37M 365k 101.40
Constellium Se Cl A Shs (CSTM) 1.1 $36M 2.0M 18.00
Wiley John & Sons Cl A (WLY) 1.1 $36M 670k 53.03
Costco Wholesale Corporation (COST) 1.1 $35M 61k 575.85
Chubb (CB) 1.0 $35M 162k 213.90
Fidelity National Information Services (FIS) 1.0 $35M 344k 100.42
Franco-Nevada Corporation (FNV) 1.0 $34M 211k 159.52
Nextera Energy Partners Com Unit Part In (NEP) 1.0 $33M 392k 83.36
FedEx Corporation (FDX) 1.0 $32M 140k 231.39
Laboratory Corp Amer Hldgs Com New 0.9 $31M 119k 263.66
Bristol Myers Squibb (BMY) 0.9 $31M 428k 73.03
Danaher Corporation (DHR) 0.9 $30M 103k 293.33
Lockheed Martin Corporation (LMT) 0.9 $29M 66k 441.39
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $29M 54.00 528925.93
Ferroglobe SHS (GSM) 0.8 $28M 3.7M 7.70
Merck & Co (MRK) 0.8 $28M 344k 82.05
Home Depot (HD) 0.8 $28M 94k 299.34
Baxter International (BAX) 0.8 $28M 356k 77.54
Colgate-Palmolive Company (CL) 0.8 $27M 359k 75.83
Quidel Corporation 0.8 $27M 236k 112.46
Chevron Corporation (CVX) 0.8 $26M 159k 162.83
International Flavors & Fragrances (IFF) 0.8 $25M 192k 131.33
TJX Companies (TJX) 0.7 $25M 410k 60.58
Johnson & Johnson (JNJ) 0.7 $25M 140k 177.23
Pepsi (PEP) 0.7 $25M 147k 167.38
Bank of New York Mellon Corporation (BK) 0.7 $24M 488k 49.63
Black Knight 0.7 $24M 409k 57.99
Alphabet Cap Stk Cl A (GOOGL) 0.7 $23M 8.2k 2781.30
Air Lease Corp Cl A (AL) 0.6 $21M 475k 44.65
Comcast Corp Cl A (CMCSA) 0.6 $21M 448k 46.82
Automatic Data Processing (ADP) 0.6 $21M 92k 227.54
Alpha Metallurgical Resources (AMR) 0.6 $20M 154k 131.96
Intel Corporation (INTC) 0.6 $20M 404k 49.56
Honeywell International (HON) 0.6 $20M 103k 194.58
Coca-Cola Company (KO) 0.6 $19M 308k 62.00
Fidelity National Financial Fnf Group Com (FNF) 0.6 $19M 386k 48.84
Mondelez Intl Cl A (MDLZ) 0.5 $18M 290k 62.78
Illinois Tool Works (ITW) 0.5 $18M 85k 209.40
Humana (HUM) 0.5 $17M 39k 435.17
Quanta Services (PWR) 0.5 $17M 129k 131.61
SYSCO Corporation (SYY) 0.5 $16M 198k 81.65
Servicenow (NOW) 0.5 $16M 29k 556.89
Exxon Mobil Corporation (XOM) 0.5 $16M 190k 82.59
Ball Corporation (BALL) 0.4 $15M 166k 90.00
Linde SHS 0.4 $14M 45k 319.44
Packaging Corporation of America (PKG) 0.4 $14M 90k 156.11
Sprott Physical Gold Tr Unit (PHYS) 0.4 $14M 903k 15.37
Hca Holdings (HCA) 0.4 $14M 55k 250.61
Huntington Ingalls Inds (HII) 0.4 $14M 69k 199.45
Welltower Inc Com reit (WELL) 0.4 $13M 137k 96.14
Fortive (FTV) 0.4 $13M 216k 60.93
Pfizer (PFE) 0.4 $13M 245k 51.77
Surgery Partners (SGRY) 0.4 $12M 226k 55.05
Align Technology (ALGN) 0.4 $12M 28k 436.01
PAR Technology Corporation (PAR) 0.4 $12M 306k 40.34
JPMorgan Chase & Co. (JPM) 0.4 $12M 86k 136.32
Union Pacific Corporation (UNP) 0.3 $12M 43k 273.21
Cisco Systems (CSCO) 0.3 $11M 203k 55.76
Raytheon Technologies Corp (RTX) 0.3 $11M 113k 99.07
The Original Bark Company (BARK) 0.3 $11M 3.0M 3.70
General Motors Company (GM) 0.3 $11M 245k 43.74
Teck Resources CL B (TECK) 0.3 $11M 263k 40.39
Air Products & Chemicals (APD) 0.3 $10M 41k 249.91
Micron Technology (MU) 0.3 $9.7M 124k 77.89
Deere & Company (DE) 0.3 $9.6M 23k 415.48
Corning Incorporated (GLW) 0.3 $9.6M 261k 36.91
Procter & Gamble Company (PG) 0.3 $9.3M 61k 152.79
Sprott Physical Gold & Silve Tr Unit (CEF) 0.3 $9.3M 478k 19.38
AFLAC Incorporated (AFL) 0.3 $9.1M 141k 64.39
Regeneron Pharmaceuticals (REGN) 0.3 $8.7M 13k 698.40
Mitek Sys Com New (MITK) 0.3 $8.7M 590k 14.67
Thermo Fisher Scientific (TMO) 0.3 $8.6M 15k 590.66
Sprott Com New (SII) 0.3 $8.5M 170k 50.24
Goldman Sachs (GS) 0.2 $7.7M 23k 330.12
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $7.2M 109k 66.23
Caterpillar (CAT) 0.2 $7.1M 32k 222.81
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $6.6M 9.9k 665.55
Visa Com Cl A (V) 0.2 $6.2M 28k 221.78
Clarivate Ord Shs (CLVT) 0.2 $6.1M 362k 16.76
PerkinElmer (RVTY) 0.2 $5.7M 33k 174.46
Sharecare Com Cl A (SHCR) 0.2 $5.5M 2.2M 2.47
Zimmer Holdings (ZBH) 0.2 $5.5M 43k 127.90
Emerson Electric (EMR) 0.2 $5.4M 55k 98.04
International Business Machines (IBM) 0.2 $5.2M 40k 130.03
Oracle Corporation (ORCL) 0.2 $5.1M 62k 82.74
IPG Photonics Corporation (IPGP) 0.2 $5.1M 46k 109.76
Stanley Black & Decker (SWK) 0.1 $5.0M 35k 139.80
Blackstone Group Inc Com Cl A (BX) 0.1 $4.7M 37k 126.93
UGI Corporation (UGI) 0.1 $4.5M 124k 36.22
DaVita (DVA) 0.1 $4.4M 39k 113.12
Mag Silver Corp (MAG) 0.1 $4.4M 271k 16.17
Qualcomm (QCOM) 0.1 $4.2M 28k 152.81
Green Plains Renewable Energy (GPRE) 0.1 $4.0M 128k 31.01
S&p Global (SPGI) 0.1 $3.9M 9.4k 410.19
D.R. Horton (DHI) 0.1 $3.8M 52k 74.51
Philip Morris International (PM) 0.1 $3.7M 40k 93.94
Mediaalpha Cl A (MAX) 0.1 $3.6M 220k 16.55
Medtronic SHS (MDT) 0.1 $3.5M 32k 110.96
Newmont Mining Corporation (NEM) 0.1 $3.2M 40k 79.45
Enterprise Products Partners (EPD) 0.1 $3.0M 118k 25.81
Lordstown Motors Corp Com Cl A 0.1 $2.9M 848k 3.41
Ecolab (ECL) 0.1 $2.8M 16k 176.58
3M Company (MMM) 0.1 $2.8M 19k 148.89
Quanterix Ord (QTRX) 0.1 $2.6M 91k 29.19
Waters Corporation (WAT) 0.1 $2.6M 8.4k 310.40
Us Bancorp Del Com New (USB) 0.1 $2.5M 48k 53.16
L3harris Technologies (LHX) 0.1 $2.5M 10k 248.51
Northern Trust Corporation (NTRS) 0.1 $2.4M 21k 116.43
Barrick Gold Corp (GOLD) 0.1 $2.3M 94k 24.53
Verizon Communications (VZ) 0.1 $2.3M 45k 50.93
Kimberly-Clark Corporation (KMB) 0.1 $2.2M 18k 123.16
Apollo Global Mgmt (APO) 0.1 $2.2M 35k 61.98
Nextera Energy (NEE) 0.1 $2.2M 26k 84.71
Roper Industries (ROP) 0.1 $2.1M 4.5k 472.14
Shell Spon Ads (SHEL) 0.1 $2.1M 38k 54.93
Wheaton Precious Metals Corp (WPM) 0.1 $2.0M 43k 47.58
Becton, Dickinson and (BDX) 0.1 $2.0M 7.7k 266.06
Alleghany Corporation 0.1 $2.0M 2.4k 847.00
Amgen (AMGN) 0.1 $2.0M 8.2k 241.77
General American Investors (GAM) 0.1 $2.0M 47k 42.46
At&t (T) 0.1 $2.0M 83k 23.63
Enstar Group SHS (ESGR) 0.1 $1.9M 7.3k 261.15
Alector (ALEC) 0.1 $1.9M 134k 14.25
Markel Corporation (MKL) 0.1 $1.9M 1.3k 1474.96
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $1.9M 42k 43.81
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $1.7M 194k 8.77
Crestwood Equity Partners Unit Ltd Partner 0.0 $1.7M 56k 29.92
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.6M 18k 89.65
Cognex Corporation (CGNX) 0.0 $1.6M 21k 77.14
Accelr8 Technology 0.0 $1.6M 1.1M 1.44
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $1.5M 26k 58.36
Armstrong World Industries (AWI) 0.0 $1.5M 17k 90.02
PNC Financial Services (PNC) 0.0 $1.5M 8.3k 184.45
Prologis (PLD) 0.0 $1.5M 9.2k 161.52
Gladstone Ld (LAND) 0.0 $1.5M 40k 36.42
Meta Platforms Cl A (META) 0.0 $1.5M 6.5k 222.43
Intercontinental Exchange (ICE) 0.0 $1.5M 11k 132.11
Intuit (INTU) 0.0 $1.4M 2.9k 480.98
Cdk Global Inc equities 0.0 $1.4M 29k 48.69
Kinross Gold Corp (KGC) 0.0 $1.4M 231k 5.88
Houlihan Lokey Cl A (HLI) 0.0 $1.3M 15k 87.79
VirnetX Holding Corporation 0.0 $1.3M 796k 1.63
Martin Marietta Materials (MLM) 0.0 $1.3M 3.3k 384.85
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.2M 111k 11.19
Comscore 0.0 $1.2M 425k 2.91
Antero Midstream Corp antero midstream (AM) 0.0 $1.2M 108k 10.87
Suncor Energy (SU) 0.0 $1.2M 36k 32.58
Triumph (TGI) 0.0 $1.1M 45k 25.29
Wal-Mart Stores (WMT) 0.0 $1.1M 7.2k 148.89
ConocoPhillips (COP) 0.0 $1.1M 11k 100.04
Wiley John & Sons CL B (WLYB) 0.0 $1.1M 20k 53.20
Janus International Group In Common Stock (JBI) 0.0 $1.0M 116k 9.00
Cummins (CMI) 0.0 $1.0M 5.1k 205.15
Teleflex Incorporated (TFX) 0.0 $997k 2.8k 354.80
NVIDIA Corporation (NVDA) 0.0 $975k 3.6k 272.96
Clarivate 5.25% Pfd Conv A 0.0 $933k 14k 67.85
Vale S A Sponsored Ads (VALE) 0.0 $930k 47k 20.00
Texas Pacific Land Corp (TPL) 0.0 $925k 684.00 1352.34
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $910k 13k 71.31
Sherwin-Williams Company (SHW) 0.0 $908k 3.6k 249.72
Phillips 66 (PSX) 0.0 $905k 11k 86.36
Xylem (XYL) 0.0 $896k 11k 85.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $893k 2.2k 414.96
Goodyear Tire & Rubber Company (GT) 0.0 $857k 60k 14.30
Yield10 Bioscience 0.0 $855k 161k 5.30
Comstock Resources (CRK) 0.0 $835k 64k 13.05
Peapack-Gladstone Financial (PGC) 0.0 $827k 24k 34.75
Southwestern Energy Company 0.0 $813k 113k 7.17
Nxp Semiconductors N V (NXPI) 0.0 $794k 4.3k 185.08
UnitedHealth (UNH) 0.0 $792k 1.6k 509.98
Charles Schwab Corporation (SCHW) 0.0 $788k 9.3k 84.31
McDonald's Corporation (MCD) 0.0 $781k 3.2k 247.15
Spotify Technology S A SHS (SPOT) 0.0 $781k 5.2k 151.06
Pure Cycle Corp Com New (PCYO) 0.0 $769k 64k 12.02
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $752k 18k 41.09
MPLX Com Unit Rep Ltd (MPLX) 0.0 $748k 23k 33.17
New Residential Invt Corp Com New (RITM) 0.0 $737k 67k 10.98
Cullen/Frost Bankers (CFR) 0.0 $729k 5.3k 138.33
Outset Med (OM) 0.0 $725k 16k 45.43
Super Micro Computer 0.0 $712k 19k 38.07
Schlumberger Com Stk (SLB) 0.0 $643k 16k 41.31
Palantir Technologies Cl A (PLTR) 0.0 $639k 47k 13.72
Cigna Corp (CI) 0.0 $629k 2.6k 239.53
Intuitive Surgical Com New (ISRG) 0.0 $626k 2.1k 301.69
Paysafe Ord 0.0 $625k 185k 3.39
Consolidated Edison (ED) 0.0 $622k 6.6k 94.70
Shaw Communications Cl B Conv 0.0 $601k 19k 31.05
Synaptogenix Com New 0.0 $590k 76k 7.74
Eli Lilly & Co. (LLY) 0.0 $573k 2.0k 286.50
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $568k 32k 17.63
Stryker Corporation (SYK) 0.0 $534k 2.0k 267.54
Blue Apron Hldgs Cl A New 0.0 $533k 132k 4.05
CVS Caremark Corporation (CVS) 0.0 $525k 5.2k 101.16
General Electric Com New (GE) 0.0 $516k 5.6k 91.55
Wells Fargo & Company (WFC) 0.0 $516k 11k 48.45
Lauder Estee Cos Cl A (EL) 0.0 $511k 1.9k 272.53
Toll Brothers (TOL) 0.0 $502k 11k 47.03
Vanguard Index Fds Value Etf (VTV) 0.0 $499k 3.4k 147.63
Hannon Armstrong (HASI) 0.0 $497k 11k 47.42
Ishares Gold Tr Ishares New (IAU) 0.0 $497k 14k 36.81
Aon Shs Cl A (AON) 0.0 $492k 1.5k 325.40
Valley National Ban (VLY) 0.0 $491k 38k 13.01
Novartis Sponsored Adr (NVS) 0.0 $482k 5.5k 87.70
Nike CL B (NKE) 0.0 $476k 3.5k 134.65
Alight Com Cl A (ALIT) 0.0 $462k 47k 9.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $447k 1.7k 261.10
Essential Utils (WTRG) 0.0 $444k 8.7k 51.18
Taylor Morrison Hom (TMHC) 0.0 $428k 16k 27.20
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $428k 9.1k 46.90
Simplify Exchange Traded Fun Tail Risk Strat 0.0 $424k 21k 20.19
Tesla Motors (TSLA) 0.0 $377k 350.00 1077.14
Hess (HES) 0.0 $375k 3.5k 107.02
Silk Road Medical Inc Common 0.0 $373k 9.0k 41.24
Brown & Brown (BRO) 0.0 $369k 5.1k 72.35
Simply Good Foods (SMPL) 0.0 $361k 9.5k 38.00
Range Resources (RRC) 0.0 $357k 12k 30.38
Gilead Sciences (GILD) 0.0 $355k 6.0k 59.41
Reynolds Consumer Prods (REYN) 0.0 $352k 12k 29.33
Kinder Morgan (KMI) 0.0 $350k 19k 18.94
Biodesix (BDSX) 0.0 $347k 206k 1.69
General Mills (GIS) 0.0 $338k 5.0k 67.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $332k 3.1k 108.85
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $331k 1.4k 238.13
Vanguard Index Fds Small Cp Etf (VB) 0.0 $316k 1.5k 212.79
Commscope Hldg (COMM) 0.0 $315k 40k 7.88
Mid-America Apartment (MAA) 0.0 $314k 1.5k 209.33
Altria (MO) 0.0 $303k 5.8k 52.33
Canadian Natural Resources (CNQ) 0.0 $301k 4.9k 62.06
Ford Motor Company (F) 0.0 $273k 16k 16.90
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $264k 3.5k 75.43
IDEXX Laboratories (IDXX) 0.0 $255k 466.00 547.21
Lakeland Ban 0.0 $251k 15k 16.73
Agilent Technologies Inc C ommon (A) 0.0 $245k 1.9k 132.08
Adobe Systems Incorporated (ADBE) 0.0 $241k 530.00 454.72
Paypal Holdings (PYPL) 0.0 $237k 2.1k 115.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $229k 825.00 277.58
Option Care Health Com New (OPCH) 0.0 $228k 8.0k 28.50
Xencor (XNCR) 0.0 $224k 8.4k 26.73
Remark Media 0.0 $216k 263k 0.82
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $210k 1.6k 135.14
Izea Worldwide 0.0 $208k 125k 1.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $207k 572.00 361.89
Marcus Corporation (MCS) 0.0 $179k 10k 17.72
Health Assurn Acquisition Unit 99/99/9999 0.0 $164k 17k 9.94
Li-cycle Holdings Corp Common Shares 0.0 $140k 17k 8.43
Annovis Bio (ANVS) 0.0 $134k 10k 13.40
Aspira Womens Health 0.0 $116k 111k 1.04
Destination Xl (DXLG) 0.0 $72k 15k 4.86
American Well Corp Cl A 0.0 $69k 17k 4.18
Data I/O Corporation (DAIO) 0.0 $43k 10k 4.30
Sharecare *w Exp 07/01/202 (SHCRW) 0.0 $38k 125k 0.30
Drive Shack (DSHK) 0.0 $31k 20k 1.55
Crown Electrokinetics Corp Com New 0.0 $25k 14k 1.85
Wheels Up Experience *w Exp 07/13/202 (WSUPW) 0.0 $13k 24k 0.54
Exicure 0.0 $8.0k 40k 0.20