Peter B. Cannell & Co

Cannell & Co. as of June 30, 2022

Portfolio Holdings for Cannell & Co.

Cannell & Co. holds 270 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.6 $155M 603k 256.83
Alphabet Cap Stk Cl C (GOOG) 3.6 $101M 46k 2187.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $77M 281k 273.02
Apple (AAPL) 2.7 $75M 549k 136.72
Amazon (AMZN) 2.5 $69M 645k 106.21
Chesapeake Energy Corp (CHK) 2.4 $66M 814k 81.10
Lowe's Companies (LOW) 2.3 $64M 367k 174.67
Analog Devices (ADI) 2.3 $63M 430k 146.09
New York Community Ban (NYCB) 2.1 $59M 6.5M 9.13
Brookfield Asset Mgmt Cl A Ltd Vt Sh 2.0 $56M 1.3M 44.47
Lennar Corp Cl A (LEN) 1.8 $49M 693k 70.57
Cabot Oil & Gas Corporation (CTRA) 1.7 $49M 1.9M 25.79
Astrazeneca Sponsored Adr (AZN) 1.7 $47M 711k 66.07
Agnico (AEM) 1.6 $45M 985k 45.76
Crown Holdings (CCK) 1.6 $44M 478k 92.17
White Mountains Insurance Gp (WTM) 1.5 $42M 33k 1246.10
Green Plains Renewable Energy (GPRE) 1.4 $40M 1.5M 27.17
Abbvie (ABBV) 1.4 $38M 248k 153.16
Abbott Laboratories (ABT) 1.3 $36M 329k 108.65
Fiserv (FI) 1.3 $36M 399k 88.97
Nextera Energy Partners Com Unit Part In (NEP) 1.2 $34M 452k 74.16
Walt Disney Company (DIS) 1.2 $33M 349k 94.40
FedEx Corporation (FDX) 1.1 $32M 140k 226.71
Wiley John & Sons Cl A (WLY) 1.1 $32M 660k 47.76
Costco Wholesale Corporation (COST) 1.1 $31M 65k 479.29
Merck & Co (MRK) 1.1 $31M 339k 91.17
CarMax (KMX) 1.1 $31M 338k 90.48
Air Lease Corp Cl A (AL) 1.1 $30M 909k 33.43
Lockheed Martin Corporation (LMT) 1.0 $29M 67k 429.95
Constellium Se Cl A Shs (CSTM) 1.0 $28M 2.1M 13.21
Fidelity National Information Services (FIS) 1.0 $28M 305k 91.67
Coca-cola Europacific Partne SHS (CCEP) 1.0 $28M 542k 51.61
Laboratory Corp Amer Hldgs Com New (LH) 1.0 $28M 118k 234.36
Franco-Nevada Corporation (FNV) 1.0 $28M 210k 131.58
Colgate-Palmolive Company (CL) 1.0 $28M 343k 80.14
Chubb (CB) 1.0 $28M 140k 196.58
Ferroglobe SHS (GSM) 0.9 $26M 4.4M 5.94
Home Depot (HD) 0.9 $26M 93k 274.27
Bristol Myers Squibb (BMY) 0.9 $25M 327k 77.00
Danaher Corporation (DHR) 0.9 $25M 99k 253.52
Goldman Sachs (GS) 0.9 $25M 84k 297.02
Johnson & Johnson (JNJ) 0.9 $25M 138k 177.51
Pepsi (PEP) 0.9 $24M 143k 166.66
Baxter International (BAX) 0.8 $24M 368k 64.23
TJX Companies (TJX) 0.8 $23M 417k 55.85
Quidel Corp (QDEL) 0.8 $23M 236k 97.18
International Flavors & Fragrances (IFF) 0.8 $23M 192k 119.12
Chevron Corporation (CVX) 0.8 $23M 156k 144.78
Sl Green Realty Corp (SLG) 0.8 $22M 475k 46.15
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $21M 51.00 408941.18
Bank of New York Mellon Corporation (BK) 0.7 $20M 490k 41.71
Automatic Data Processing (ADP) 0.7 $19M 92k 210.04
Coca-Cola Company (KO) 0.7 $19M 305k 62.91
Honeywell International (HON) 0.7 $18M 106k 173.81
Mondelez Intl Cl A (MDLZ) 0.6 $18M 288k 62.09
Comcast Corp Cl A (CMCSA) 0.6 $18M 450k 39.24
Alphabet Cap Stk Cl A (GOOGL) 0.6 $17M 8.0k 2179.28
SYSCO Corporation (SYY) 0.6 $17M 196k 84.71
Exxon Mobil Corporation (XOM) 0.6 $16M 188k 85.64
Black Knight 0.6 $16M 246k 65.39
Illinois Tool Works (ITW) 0.6 $16M 86k 182.25
Quanta Services (PWR) 0.5 $15M 118k 125.34
Fidelity National Financial Fnf Group Com (FNF) 0.5 $14M 389k 36.96
Alpha Metallurgical Resources (AMR) 0.5 $14M 109k 129.13
Pfizer (PFE) 0.5 $13M 245k 52.43
Sprott Physical Gold Tr Unit (PHYS) 0.5 $13M 903k 14.18
Servicenow (NOW) 0.5 $13M 27k 475.53
Packaging Corporation of America (PKG) 0.4 $13M 91k 137.50
Workday Cl A (WDAY) 0.4 $13M 89k 139.58
Intel Corporation (INTC) 0.4 $12M 326k 37.41
JPMorgan Chase & Co. (JPM) 0.4 $12M 108k 112.61
Fortive (FTV) 0.4 $12M 221k 54.38
Ball Corporation (BALL) 0.4 $12M 169k 68.77
PAR Technology Corporation (PAR) 0.4 $12M 307k 37.49
Linde SHS 0.4 $11M 39k 287.53
Welltower Inc Com reit (WELL) 0.4 $11M 135k 82.35
Raytheon Technologies Corp (RTX) 0.4 $11M 110k 96.11
Surgery Partners (SGRY) 0.4 $10M 361k 28.92
Air Products & Chemicals (APD) 0.4 $10M 43k 240.47
Humana (HUM) 0.4 $10M 22k 468.07
Huntington Ingalls Inds (HII) 0.4 $9.9M 46k 217.83
Hca Holdings (HCA) 0.3 $9.1M 54k 168.05
Union Pacific Corporation (UNP) 0.3 $8.9M 42k 213.27
Procter & Gamble Company (PG) 0.3 $8.5M 59k 143.80
Nutrien (NTR) 0.3 $8.2M 103k 79.69
Corning Incorporated (GLW) 0.3 $8.1M 258k 31.51
Teck Resources CL B (TECK) 0.3 $8.1M 265k 30.57
Sprott Physical Gold & Silve Tr Unit (CEF) 0.3 $8.0M 478k 16.82
Thermo Fisher Scientific (TMO) 0.3 $7.8M 14k 543.28
AFLAC Incorporated (AFL) 0.3 $7.5M 136k 55.33
Regeneron Pharmaceuticals (REGN) 0.3 $7.3M 12k 591.15
Micron Technology (MU) 0.3 $7.0M 126k 55.28
Deere & Company (DE) 0.2 $6.7M 22k 299.48
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $6.4M 9.9k 653.75
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $6.2M 162k 38.22
Cisco Systems (CSCO) 0.2 $6.0M 140k 42.64
Sprott Com New (SII) 0.2 $5.9M 170k 34.66
Caterpillar (CAT) 0.2 $5.5M 31k 178.77
General Motors Company (GM) 0.2 $5.4M 170k 31.76
Mitek Sys Com New (MITK) 0.2 $5.2M 560k 9.24
Clarivate Ord Shs (CLVT) 0.2 $5.1M 368k 13.86
Visa Com Cl A (V) 0.2 $5.0M 26k 196.91
International Business Machines (IBM) 0.2 $5.0M 36k 141.18
PerkinElmer (RVTY) 0.2 $4.6M 32k 142.21
Emerson Electric (EMR) 0.2 $4.4M 55k 79.54
IPG Photonics Corporation (IPGP) 0.2 $4.4M 46k 94.13
Oracle Corporation (ORCL) 0.1 $4.1M 58k 69.87
Philip Morris International (PM) 0.1 $3.9M 40k 98.73
D.R. Horton (DHI) 0.1 $3.8M 57k 66.19
Zimmer Holdings (ZBH) 0.1 $3.6M 35k 105.05
Qualcomm (QCOM) 0.1 $3.5M 27k 127.74
Stanley Black & Decker (SWK) 0.1 $3.4M 33k 104.85
Blackstone Group Inc Com Cl A (BX) 0.1 $3.4M 37k 91.24
Mag Silver Corp (MAG) 0.1 $3.3M 271k 12.17
UGI Corporation (UGI) 0.1 $3.3M 85k 38.61
S&p Global (SPGI) 0.1 $3.2M 9.4k 337.08
DaVita (DVA) 0.1 $3.1M 39k 79.96
Sharecare Com Cl A (SHCR) 0.1 $3.0M 1.9M 1.58
Enterprise Products Partners (EPD) 0.1 $2.8M 116k 24.37
Waters Corporation (WAT) 0.1 $2.6M 8.0k 330.96
Ecolab (ECL) 0.1 $2.6M 17k 153.75
3M Company (MMM) 0.1 $2.4M 19k 129.42
L3harris Technologies (LHX) 0.1 $2.4M 10k 241.74
Kimberly-Clark Corporation (KMB) 0.1 $2.4M 18k 135.15
Newmont Mining Corporation (NEM) 0.1 $2.3M 39k 59.68
Verizon Communications (VZ) 0.1 $2.3M 45k 50.75
Osisko Gold Royalties (OR) 0.1 $2.3M 225k 10.10
Us Bancorp Del Com New (USB) 0.1 $2.2M 47k 46.03
Medtronic SHS (MDT) 0.1 $2.1M 23k 89.74
Shell Spon Ads (SHEL) 0.1 $2.0M 38k 52.29
Amgen (AMGN) 0.1 $2.0M 8.2k 243.35
Northern Trust Corporation (NTRS) 0.1 $2.0M 21k 96.46
Nextera Energy (NEE) 0.1 $2.0M 25k 77.44
Becton, Dickinson and (BDX) 0.1 $1.9M 7.7k 246.51
Roper Industries (ROP) 0.1 $1.8M 4.5k 394.63
Apollo Global Mgmt (APO) 0.1 $1.7M 35k 48.49
At&t (T) 0.1 $1.7M 80k 20.96
Mediaalpha Cl A (MAX) 0.1 $1.7M 168k 9.85
Markel Corporation (MKL) 0.1 $1.7M 1.3k 1293.43
General American Investors (GAM) 0.1 $1.6M 47k 35.36
Barrick Gold Corp (GOLD) 0.1 $1.6M 88k 17.69
Wheaton Precious Metals Corp (WPM) 0.1 $1.5M 43k 36.02
Alleghany Corporation 0.1 $1.5M 1.9k 832.97
Align Technology (ALGN) 0.1 $1.5M 6.4k 236.72
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $1.5M 42k 35.62
Quanterix Ord (QTRX) 0.1 $1.5M 91k 16.19
Enstar Group SHS (ESGR) 0.1 $1.4M 6.7k 214.02
Universal Health Rlty Income Sh Ben Int (UHT) 0.1 $1.4M 26k 53.23
Alector (ALEC) 0.0 $1.4M 134k 10.16
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $1.3M 194k 6.90
Lordstown Motors Corp Com Cl A 0.0 $1.3M 848k 1.58
Crestwood Equity Partners Unit Ltd Partner 0.0 $1.3M 56k 24.08
PNC Financial Services (PNC) 0.0 $1.3M 8.3k 157.81
Suncor Energy (SU) 0.0 $1.2M 36k 35.06
Houlihan Lokey Cl A (HLI) 0.0 $1.2M 15k 78.92
Pure Cycle Corp Com New (PCYO) 0.0 $1.2M 114k 10.54
Intercontinental Exchange (ICE) 0.0 $1.2M 13k 94.04
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.1M 111k 9.98
Accelr8 Technology 0.0 $1.1M 1.1M 0.99
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.1M 16k 67.51
Prologis (PLD) 0.0 $1.0M 8.9k 117.64
Cummins (CMI) 0.0 $1.0M 5.3k 193.49
Meta Platforms Cl A (META) 0.0 $1.0M 6.3k 161.20
Texas Pacific Land Corp (TPL) 0.0 $1.0M 684.00 1488.30
Wiley John & Sons CL B (WLYB) 0.0 $960k 20k 48.00
Martin Marietta Materials (MLM) 0.0 $950k 3.2k 299.21
VirnetX Holding Corporation 0.0 $931k 796k 1.17
Vale S A Sponsored Ads (VALE) 0.0 $922k 63k 14.63
Intuit (INTU) 0.0 $897k 2.3k 385.47
ConocoPhillips (COP) 0.0 $893k 9.9k 89.86
Gladstone Ld (LAND) 0.0 $886k 40k 22.15
Cognex Corporation (CGNX) 0.0 $876k 21k 42.52
Comscore 0.0 $875k 425k 2.06
Wal-Mart Stores (WMT) 0.0 $875k 7.2k 121.53
Antero Midstream Corp antero midstream (AM) 0.0 $874k 97k 9.05
Xylem (XYL) 0.0 $829k 11k 78.15
Kinross Gold Corp (KGC) 0.0 $828k 231k 3.58
Sherwin-Williams Company (SHW) 0.0 $814k 3.6k 223.87
Phillips 66 (PSX) 0.0 $796k 9.7k 82.02
Clarivate 5.25% Pfd Conv A (CLVT.PA) 0.0 $787k 14k 57.24
UnitedHealth (UNH) 0.0 $785k 1.5k 513.74
McDonald's Corporation (MCD) 0.0 $780k 3.2k 246.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $779k 2.2k 346.68
Cracker Barrel Old Country Store (CBRL) 0.0 $745k 8.9k 83.47
Super Micro Computer (SMCI) 0.0 $728k 18k 40.33
Kimbell Rty Partners Unit (KRP) 0.0 $721k 46k 15.67
Armstrong World Industries (AWI) 0.0 $719k 9.6k 74.93
Southwestern Energy Company (SWN) 0.0 $708k 113k 6.25
Peapack-Gladstone Financial (PGC) 0.0 $707k 24k 29.71
MPLX Com Unit Rep Ltd (MPLX) 0.0 $705k 24k 29.13
Teleflex Incorporated (TFX) 0.0 $691k 2.8k 245.91
Cigna Corp (CI) 0.0 $647k 2.5k 263.54
Eli Lilly & Co. (LLY) 0.0 $639k 2.0k 324.37
Nxp Semiconductors N V (NXPI) 0.0 $628k 4.2k 148.11
New Residential Invt Corp Com New (RITM) 0.0 $625k 67k 9.31
Cullen/Frost Bankers (CFR) 0.0 $614k 5.3k 116.51
Comstock Resources (CRK) 0.0 $605k 50k 12.08
Triumph (TGI) 0.0 $599k 45k 13.30
Charles Schwab Corporation (SCHW) 0.0 $590k 9.3k 63.13
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $581k 32k 18.03
Shaw Communications Cl B Conv 0.0 $570k 19k 29.45
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $549k 13k 43.28
NVIDIA Corporation (NVDA) 0.0 $541k 3.6k 151.46
Schlumberger Com Stk (SLB) 0.0 $534k 15k 35.74
Spotify Technology S A SHS (SPOT) 0.0 $512k 5.5k 93.86
Consolidated Edison (ED) 0.0 $504k 5.3k 95.09
Valley National Ban (VLY) 0.0 $498k 48k 10.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $482k 1.7k 281.54
Lauder Estee Cos Cl A (EL) 0.0 $478k 1.9k 254.93
Toll Brothers (TOL) 0.0 $476k 11k 44.59
Ishares Gold Tr Ishares New (IAU) 0.0 $463k 14k 34.30
Novartis Sponsored Adr (NVS) 0.0 $431k 5.1k 84.58
Palantir Technologies Cl A (PLTR) 0.0 $422k 47k 9.06
Simplify Exchange Traded Fun Tail Risk Strat 0.0 $421k 21k 20.05
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $419k 6.9k 61.12
Wells Fargo & Company (WFC) 0.0 $417k 11k 39.15
Intuitive Surgical Com New (ISRG) 0.0 $416k 2.1k 200.48
Aon Shs Cl A (AON) 0.0 $408k 1.5k 269.84
CVS Caremark Corporation (CVS) 0.0 $407k 4.4k 92.71
Hannon Armstrong (HASI) 0.0 $400k 11k 37.88
Stryker Corporation (SYK) 0.0 $397k 2.0k 198.90
Synaptogenix Com New (SNPX) 0.0 $386k 76k 5.06
General Mills (GIS) 0.0 $377k 5.0k 75.48
Hess (HES) 0.0 $371k 3.5k 105.88
Gilead Sciences (GILD) 0.0 $369k 6.0k 61.76
Taylor Morrison Hom (TMHC) 0.0 $368k 16k 23.39
Yield10 Bioscience (YTEN) 0.0 $363k 161k 2.25
Nike CL B (NKE) 0.0 $361k 3.5k 102.12
Biodesix (BDSX) 0.0 $337k 206k 1.64
Reynolds Consumer Prods (REYN) 0.0 $327k 12k 27.25
Essential Utils (WTRG) 0.0 $312k 6.8k 45.88
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $300k 8.6k 34.78
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $292k 9.1k 32.00
Range Resources (RRC) 0.0 $291k 12k 24.77
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $269k 1.4k 196.93
Brown & Brown (BRO) 0.0 $268k 4.6k 58.26
Mid-America Apartment (MAA) 0.0 $262k 1.5k 174.67
Kinder Morgan (KMI) 0.0 $260k 16k 16.79
Vanguard Index Fds Small Cp Etf (VB) 0.0 $255k 1.4k 176.23
Rbc Cad (RY) 0.0 $253k 2.6k 96.90
General Electric Com New (GE) 0.0 $244k 3.8k 63.62
Tesla Motors (TSLA) 0.0 $236k 350.00 674.29
Axsome Therapeutics (AXSM) 0.0 $230k 6.0k 38.33
Paysafe Ord 0.0 $225k 116k 1.95
Commscope Hldg (COMM) 0.0 $223k 37k 6.11
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $223k 5.2k 42.48
Option Care Health Com New (OPCH) 0.0 $222k 8.0k 27.75
Agilent Technologies Inc C ommon (A) 0.0 $220k 1.9k 118.60
Lakeland Ban (LBAI) 0.0 $219k 15k 14.60
Altria (MO) 0.0 $211k 5.0k 41.87
Xencor (XNCR) 0.0 $211k 7.7k 27.31
Goodyear Tire & Rubber Company (GT) 0.0 $198k 19k 10.72
Ford Motor Company (F) 0.0 $193k 17k 11.12
Health Assurn Acquisition Unit 99/99/9999 0.0 $163k 17k 9.88
Marcus Corporation (MCS) 0.0 $149k 10k 14.75
Remark Media 0.0 $116k 263k 0.44
Annovis Bio (ANVS) 0.0 $113k 10k 11.30
Izea Worldwide 0.0 $112k 125k 0.90
Li-cycle Holdings Corp Common Shares (LICY) 0.0 $91k 13k 6.89
Blue Apron Hldgs Cl A New 0.0 $73k 20k 3.64
American Well Corp Cl A (AMWL) 0.0 $71k 17k 4.30
Consolidated Communications Holdings (CNSL) 0.0 $70k 10k 7.00
Aspira Womens Health 0.0 $65k 111k 0.58
Destination Xl (DXLG) 0.0 $50k 15k 3.38
New Found Gold Corp (NFGC) 0.0 $45k 10k 4.50
Data I/O Corporation (DAIO) 0.0 $31k 10k 3.10
Drive Shack (DSHK) 0.0 $27k 20k 1.35
Sharecare *w Exp 07/01/202 (SHCRW) 0.0 $24k 125k 0.19
Crown Electrokinetics Corp Com New 0.0 $12k 14k 0.89
Wheels Up Experience *w Exp 07/13/202 (WSUPW) 0.0 $9.0k 24k 0.38