Peter B. Cannell & Co

Cannell & Co. as of Dec. 31, 2022

Portfolio Holdings for Cannell & Co.

Cannell & Co. holds 260 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.3 $148M 617k 239.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.1 $88M 284k 308.90
Alphabet Cap Stk Cl C (GOOG) 3.1 $87M 978k 88.73
Lowe's Companies (LOW) 2.6 $72M 360k 199.24
Apple (AAPL) 2.5 $70M 540k 129.93
Chesapeake Energy Corp (CHK) 2.4 $67M 710k 94.37
Analog Devices (ADI) 2.2 $62M 380k 164.03
New York Community Ban (NYCB) 2.1 $59M 6.9M 8.60
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.9 $53M 1.7M 31.46
Teck Resources CL B (TECK) 1.8 $50M 1.3M 37.82
Air Lease Corp Cl A (AL) 1.7 $48M 1.3M 38.42
White Mountains Insurance Gp (WTM) 1.7 $47M 33k 1414.31
Walt Disney Company (DIS) 1.6 $43M 500k 86.88
Vertiv Holdings Com Cl A (VRT) 1.5 $42M 3.1M 13.66
Diamondback Energy (FANG) 1.5 $42M 304k 136.78
Green Plains Renewable Energy (GPRE) 1.5 $41M 1.4M 30.50
Super Micro Computer (SMCI) 1.5 $41M 499k 82.10
Abbvie (ABBV) 1.4 $40M 246k 161.61
Servicenow (NOW) 1.4 $39M 101k 388.27
Merck & Co (MRK) 1.3 $37M 337k 110.95
Abbott Laboratories (ABT) 1.3 $37M 332k 109.79
International Flavors & Fragrances (IFF) 1.3 $36M 347k 104.84
Crown Holdings (CCK) 1.2 $34M 414k 82.21
Raytheon Technologies Corp (RTX) 1.2 $33M 331k 100.92
TJX Companies (TJX) 1.2 $33M 413k 79.60
Lockheed Martin Corporation (LMT) 1.2 $32M 66k 486.49
Chubb (CB) 1.1 $31M 141k 220.60
Nextera Energy Partners Com Unit Part In (NEP) 1.1 $31M 442k 70.09
Home Depot (HD) 1.1 $30M 95k 315.86
Coca-cola Europacific Partne SHS (CCEP) 1.1 $30M 540k 55.32
Costco Wholesale Corporation (COST) 1.0 $29M 64k 456.50
Axsome Therapeutics (AXSM) 1.0 $29M 370k 77.13
Laboratory Corp Amer Hldgs Com New (LH) 1.0 $28M 119k 235.48
Chevron Corporation (CVX) 1.0 $28M 155k 179.49
Wiley John & Sons Cl A (WLY) 1.0 $28M 687k 40.06
Colgate-Palmolive Company (CL) 1.0 $27M 344k 78.79
Lennar Corp Cl A (LEN) 0.9 $26M 292k 90.50
Franco-Nevada Corporation (FNV) 0.9 $26M 191k 136.48
Hca Holdings (HCA) 0.9 $26M 107k 239.96
Danaher Corporation (DHR) 0.9 $25M 95k 265.42
Pepsi (PEP) 0.9 $25M 139k 180.66
Johnson & Johnson (JNJ) 0.9 $24M 137k 176.65
FedEx Corporation (FDX) 0.8 $23M 135k 173.20
Bristol Myers Squibb (BMY) 0.8 $23M 320k 71.95
Fidelity National Information Services (FIS) 0.8 $23M 334k 67.85
Bank of New York Mellon Corporation (BK) 0.8 $22M 492k 45.52
Automatic Data Processing (ADP) 0.8 $22M 92k 238.86
Goldman Sachs (GS) 0.8 $22M 63k 343.38
Amazon (AMZN) 0.8 $21M 254k 84.00
Baxter International (BAX) 0.8 $21M 416k 50.97
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $21M 44.00 468710.95
PAR Technology Corporation (PAR) 0.7 $20M 783k 26.07
Quidel Corp (QDEL) 0.7 $20M 232k 85.67
Exxon Mobil Corporation (XOM) 0.7 $20M 179k 110.30
Mondelez Intl Cl A (MDLZ) 0.7 $20M 293k 66.65
Coca-Cola Company (KO) 0.7 $19M 306k 63.61
Illinois Tool Works (ITW) 0.7 $19M 87k 220.30
Astrazeneca Sponsored Adr (AZN) 0.7 $19M 282k 67.80
Black Knight 0.7 $19M 303k 61.75
Alpha Metallurgical Resources (AMR) 0.6 $18M 122k 146.39
JPMorgan Chase & Co. (JPM) 0.6 $17M 125k 134.10
Comcast Corp Cl A (CMCSA) 0.6 $16M 450k 34.97
Fortive (FTV) 0.6 $16M 243k 64.25
Surgery Partners (SGRY) 0.5 $15M 526k 27.86
SYSCO Corporation (SYY) 0.5 $15M 191k 76.45
Quanta Services (PWR) 0.5 $15M 102k 142.50
Honeywell International (HON) 0.5 $15M 68k 214.30
Constellium Se Cl A Shs (CSTM) 0.5 $14M 1.2M 11.83
Alphabet Cap Stk Cl A (GOOGL) 0.5 $14M 155k 88.23
Air Products & Chemicals (APD) 0.5 $13M 43k 308.26
Martin Marietta Materials (MLM) 0.5 $13M 39k 337.97
Agnico (AEM) 0.5 $13M 242k 51.99
Pfizer (PFE) 0.4 $12M 243k 51.24
Sprott Physical Gold Tr Unit (PHYS) 0.4 $12M 878k 14.10
Packaging Corporation of America (PKG) 0.4 $12M 95k 127.91
Ferroglobe SHS (GSM) 0.4 $11M 2.9M 3.85
Fidelity National Financial Fnf Group Com (FNF) 0.4 $11M 288k 37.62
Intel Corporation (INTC) 0.4 $9.9M 374k 26.43
AFLAC Incorporated (AFL) 0.4 $9.9M 137k 71.94
Deere & Company (DE) 0.4 $9.8M 23k 428.76
Procter & Gamble Company (PG) 0.3 $8.9M 59k 151.56
Regeneron Pharmaceuticals (REGN) 0.3 $8.9M 12k 721.49
Union Pacific Corporation (UNP) 0.3 $8.8M 43k 207.07
Sprott Physical Gold & Silve Tr Unit (CEF) 0.3 $8.6M 478k 17.93
Corning Incorporated (GLW) 0.3 $7.9M 247k 31.94
Thermo Fisher Scientific (TMO) 0.3 $7.9M 14k 550.69
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.3 $7.6M 10k 758.36
Ball Corporation (BALL) 0.3 $7.5M 147k 51.14
CarMax (KMX) 0.3 $7.1M 117k 60.89
Caterpillar (CAT) 0.3 $7.1M 30k 239.56
Cisco Systems (CSCO) 0.2 $6.7M 141k 47.64
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $6.6M 231k 28.67
Mag Silver Corp (MAG) 0.2 $6.5M 418k 15.63
Qualcomm (QCOM) 0.2 $6.3M 57k 109.94
Uber Technologies (UBER) 0.2 $5.8M 236k 24.73
Sprott Com New (SII) 0.2 $5.5M 165k 33.33
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $5.2M 169k 30.99
Emerson Electric (EMR) 0.2 $5.2M 54k 96.06
Intercontinental Exchange (ICE) 0.2 $5.1M 50k 102.59
General Motors Company (GM) 0.2 $5.1M 152k 33.64
International Business Machines (IBM) 0.2 $5.0M 36k 140.89
D.R. Horton (DHI) 0.2 $5.0M 56k 89.14
Osisko Gold Royalties (OR) 0.2 $4.6M 380k 12.07
Oracle Corporation (ORCL) 0.2 $4.5M 55k 81.74
New York Times Cl A (NYT) 0.2 $4.4M 137k 32.46
Visa Com Cl A (V) 0.2 $4.2M 20k 207.76
Philip Morris International (PM) 0.1 $4.0M 40k 101.21
PerkinElmer (RVTY) 0.1 $4.0M 28k 140.22
Mitek Sys Com New (MITK) 0.1 $3.9M 405k 9.69
Zimmer Holdings (ZBH) 0.1 $3.6M 28k 127.50
Humana (HUM) 0.1 $3.5M 6.8k 512.19
EQT Corporation (EQT) 0.1 $3.4M 102k 33.83
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $3.3M 120k 27.54
S&p Global (SPGI) 0.1 $3.2M 9.5k 334.94
UGI Corporation (UGI) 0.1 $2.9M 78k 37.07
Enterprise Products Partners (EPD) 0.1 $2.8M 118k 24.12
Clarivate Ord Shs (CLVT) 0.1 $2.8M 336k 8.34
Blackstone Group Inc Com Cl A (BX) 0.1 $2.7M 37k 74.19
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.7M 110k 24.57
Waters Corporation (WAT) 0.1 $2.4M 7.1k 342.58
Ecolab (ECL) 0.1 $2.4M 16k 145.56
Kimberly-Clark Corporation (KMB) 0.1 $2.3M 17k 135.75
Apollo Global Mgmt (APO) 0.1 $2.3M 36k 63.79
Shell Spon Ads (SHEL) 0.1 $2.2M 40k 56.95
3M Company (MMM) 0.1 $2.2M 18k 119.92
Nextera Energy (NEE) 0.1 $2.1M 25k 83.60
DaVita (DVA) 0.1 $2.1M 28k 74.67
Amgen (AMGN) 0.1 $2.1M 8.1k 262.64
Sharecare Com Cl A (SHCR) 0.1 $2.0M 1.3M 1.60
Us Bancorp Del Com New (USB) 0.1 $2.0M 47k 43.61
Roper Industries (ROP) 0.1 $2.0M 4.6k 432.09
Markel Corporation (MKL) 0.1 $2.0M 1.5k 1317.49
Becton, Dickinson and (BDX) 0.1 $2.0M 7.7k 254.30
Newmont Mining Corporation (NEM) 0.1 $1.9M 40k 47.20
L3harris Technologies (LHX) 0.1 $1.8M 8.8k 208.21
Northern Trust Corporation (NTRS) 0.1 $1.8M 20k 88.49
Medtronic SHS (MDT) 0.1 $1.8M 23k 77.72
Mediaalpha Cl A (MAX) 0.1 $1.8M 177k 9.95
General American Investors (GAM) 0.1 $1.7M 48k 36.15
Stanley Black & Decker (SWK) 0.1 $1.7M 23k 75.12
Wheaton Precious Metals Corp (WPM) 0.1 $1.7M 43k 39.08
Texas Pacific Land Corp (TPL) 0.1 $1.6M 684.00 2344.23
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $1.6M 194k 8.24
Verizon Communications (VZ) 0.1 $1.5M 38k 39.40
At&t (T) 0.1 $1.5M 80k 18.41
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 4.2k 336.53
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.4M 114k 11.87
Cummins (CMI) 0.0 $1.3M 5.5k 242.29
Houlihan Lokey Cl A (HLI) 0.0 $1.3M 15k 87.16
PNC Financial Services (PNC) 0.0 $1.3M 8.3k 157.94
Crestwood Equity Partners Unit Ltd Partner 0.0 $1.3M 49k 26.19
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $1.3M 26k 47.73
Xylem (XYL) 0.0 $1.2M 11k 110.57
Enstar Group SHS (ESGR) 0.0 $1.2M 5.2k 231.04
Pure Cycle Corp Com New (PCYO) 0.0 $1.2M 114k 10.48
ConocoPhillips (COP) 0.0 $1.2M 9.9k 118.00
Kimbell Rty Partners Unit (KRP) 0.0 $1.2M 69k 16.70
Suncor Energy (SU) 0.0 $1.1M 36k 31.73
Prologis (PLD) 0.0 $1.1M 10k 112.73
Antero Midstream Corp antero midstream (AM) 0.0 $1.1M 102k 10.79
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.1M 32k 32.84
Wal-Mart Stores (WMT) 0.0 $1.1M 7.4k 141.79
Alector (ALEC) 0.0 $1.0M 113k 9.23
Phillips 66 (PSX) 0.0 $1.0M 9.7k 104.08
Rithm Capital Corp Com New (RITM) 0.0 $991k 121k 8.17
Cognex Corporation (CGNX) 0.0 $971k 21k 47.11
Lordstown Motors Corp Com Cl A 0.0 $967k 848k 1.14
VirnetX Holding Corporation 0.0 $966k 743k 1.30
Commscope Hldg (COMM) 0.0 $951k 129k 7.35
Kinross Gold Corp (KGC) 0.0 $946k 231k 4.09
UnitedHealth (UNH) 0.0 $944k 1.8k 530.18
Ford Motor Company (F) 0.0 $922k 79k 11.63
Intuit (INTU) 0.0 $906k 2.3k 389.22
Peapack-Gladstone Financial (PGC) 0.0 $891k 24k 37.22
McDonald's Corporation (MCD) 0.0 $874k 3.3k 263.53
Sherwin-Williams Company (SHW) 0.0 $869k 3.7k 237.33
Cigna Corp (CI) 0.0 $846k 2.6k 331.34
Accelr8 Technology 0.0 $785k 1.1M 0.71
Wiley John & Sons CL B (WLYB) 0.0 $785k 20k 39.23
Charles Schwab Corporation (SCHW) 0.0 $778k 9.3k 83.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $748k 2.1k 351.36
Gladstone Ld (LAND) 0.0 $734k 40k 18.35
Eli Lilly & Co. (LLY) 0.0 $732k 2.0k 365.84
Cullen/Frost Bankers (CFR) 0.0 $705k 5.3k 133.70
Teleflex Incorporated (TFX) 0.0 $699k 2.8k 249.63
Southwestern Energy Company (SWN) 0.0 $663k 113k 5.85
Nxp Semiconductors N V (NXPI) 0.0 $662k 4.2k 158.03
Spotify Technology S A SHS (SPOT) 0.0 $570k 7.2k 78.95
Schlumberger Com Stk (SLB) 0.0 $555k 10k 53.46
Intuitive Surgical Com New (ISRG) 0.0 $551k 2.1k 265.35
Wells Fargo & Company (WFC) 0.0 $546k 13k 41.29
Valley National Ban (VLY) 0.0 $541k 48k 11.31
Armstrong World Industries (AWI) 0.0 $537k 7.8k 68.59
Nike CL B (NKE) 0.0 $531k 4.5k 117.01
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $526k 12k 42.69
Comstock Resources (CRK) 0.0 $508k 37k 13.71
Shaw Communications Cl B Conv 0.0 $507k 18k 28.78
Cvr Partners (UAN) 0.0 $505k 5.0k 100.58
Consolidated Edison (ED) 0.0 $505k 5.3k 95.31
Hess (HES) 0.0 $497k 3.5k 141.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $494k 1.7k 288.78
Comscore 0.0 $493k 425k 1.16
Stryker Corporation (SYK) 0.0 $488k 2.0k 244.49
Taylor Morrison Hom (TMHC) 0.0 $478k 16k 30.35
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $476k 32k 14.78
Biodesix (BDSX) 0.0 $473k 206k 2.30
Lauder Estee Cos Cl A (EL) 0.0 $465k 1.9k 248.11
Aon Shs Cl A (AON) 0.0 $454k 1.5k 300.14
Loandepot Com Cl A (LDI) 0.0 $454k 275k 1.65
CVS Caremark Corporation (CVS) 0.0 $437k 4.7k 93.19
Novartis Sponsored Adr (NVS) 0.0 $435k 4.8k 90.72
Yield10 Bioscience (YTEN) 0.0 $427k 259k 1.65
Gilead Sciences (GILD) 0.0 $423k 4.9k 85.85
Meta Platforms Cl A (META) 0.0 $421k 3.5k 120.34
General Mills (GIS) 0.0 $419k 5.0k 83.85
Clarivate 5.25% Pfd Conv A (CLVT.PA) 0.0 $414k 11k 37.88
Vanguard Index Fds Value Etf (VTV) 0.0 $397k 2.8k 140.37
Ishares Gold Tr Ishares New (IAU) 0.0 $396k 12k 34.59
Northrop Grumman Corporation (NOC) 0.0 $382k 700.00 545.61
Reynolds Consumer Prods (REYN) 0.0 $378k 13k 29.98
Fiserv (FI) 0.0 $356k 3.5k 101.07
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $325k 9.1k 35.65
General Electric Com New (GE) 0.0 $303k 3.6k 83.79
Micron Technology (MU) 0.0 $301k 6.0k 49.98
Canadian Natural Resources (CNQ) 0.0 $300k 5.4k 55.53
Range Resources (RRC) 0.0 $294k 12k 25.02
Brown & Brown (BRO) 0.0 $288k 5.1k 56.97
Kinder Morgan (KMI) 0.0 $280k 16k 18.08
Toll Brothers (TOL) 0.0 $267k 5.4k 49.92
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $265k 1.3k 203.81
Lakeland Ban (LBAI) 0.0 $264k 15k 17.61
Vanguard Index Fds Small Cp Etf (VB) 0.0 $254k 1.4k 183.54
Simplify Exchange Traded Fun Tail Risk Strat 0.0 $246k 21k 11.69
Rbc Cad (RY) 0.0 $246k 2.6k 94.02
Hannon Armstrong (HASI) 0.0 $242k 8.4k 28.98
Mid-America Apartment (MAA) 0.0 $236k 1.5k 156.99
Green Plains Partners Com Rep Ptr In 0.0 $235k 18k 12.96
Ishares Tr S&p 100 Etf (OEF) 0.0 $232k 1.4k 170.51
Palantir Technologies Cl A (PLTR) 0.0 $230k 36k 6.42
Waste Management (WM) 0.0 $228k 1.5k 156.88
Target Corporation (TGT) 0.0 $212k 1.4k 149.04
American Electric Power Company (AEP) 0.0 $211k 2.2k 94.95
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $204k 5.2k 38.90
Xencor (XNCR) 0.0 $201k 7.7k 26.04
Marcus Corporation (MCS) 0.0 $145k 10k 14.39
Annovis Bio (ANVS) 0.0 $134k 10k 13.43
I-80 Gold Corp (IAUX) 0.0 $85k 30k 2.82
New Found Gold Corp (NFGC) 0.0 $81k 20k 4.04
Izea Worldwide 0.0 $68k 125k 0.54
Li-cycle Holdings Corp Common Shares (LICY) 0.0 $49k 10k 4.76
American Well Corp Cl A (AMWL) 0.0 $47k 17k 2.83
Data I/O Corporation (DAIO) 0.0 $40k 10k 3.97
Aspira Womens Health 0.0 $37k 111k 0.33
Wework Cl A 0.0 $36k 25k 1.43
Synaptogenix Com New (SNPX) 0.0 $35k 30k 1.16
Opendoor Technologies (OPEN) 0.0 $28k 24k 1.16
Sharecare *w Exp 07/01/202 (SHCRW) 0.0 $9.8k 70k 0.14
Drive Shack (DSHK) 0.0 $2.5k 15k 0.17
Crown Electrokinetics Corp Com New 0.0 $2.5k 14k 0.18
Wheels Up Experience *w Exp 07/13/202 (WSUPW) 0.0 $1.4k 24k 0.06