Peter B. Cannell & Co

Cannell & Co. as of March 31, 2023

Portfolio Holdings for Cannell & Co.

Cannell & Co. holds 268 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.7 $160M 554k 288.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.1 $87M 281k 308.77
Alphabet Cap Stk Cl C (GOOG) 3.0 $83M 800k 104.00
Apple (AAPL) 2.9 $81M 491k 164.90
Lowe's Companies (LOW) 2.5 $71M 354k 199.97
Brookfield Corp Cl A Ltd Vt Sh (BN) 2.4 $67M 2.0M 32.59
Analog Devices (ADI) 2.3 $65M 328k 197.22
Chesapeake Energy Corp (CHK) 2.1 $60M 784k 76.04
Goldman Sachs (GS) 1.7 $47M 145k 327.11
White Mountains Insurance Gp (WTM) 1.6 $46M 33k 1377.47
Vertiv Holdings Com Cl A (VRT) 1.6 $45M 3.2M 14.31
Teck Resources CL B (TECK) 1.6 $45M 1.2M 36.50
Air Lease Corp Cl A (AL) 1.4 $40M 1.0M 39.37
Delta Air Lines Inc Del Com New (DAL) 1.4 $39M 1.1M 34.92
Green Plains Renewable Energy (GPRE) 1.4 $39M 1.3M 30.99
Boeing Company (BA) 1.4 $38M 180k 212.43
Super Micro Computer (SMCI) 1.4 $38M 355k 106.55
Crown Holdings (CCK) 1.3 $38M 457k 82.71
Abbvie (ABBV) 1.3 $38M 236k 159.37
Walt Disney Company (DIS) 1.3 $37M 366k 100.13
Perrigo SHS (PRGO) 1.3 $35M 984k 35.87
Merck & Co (MRK) 1.3 $35M 331k 106.39
Uber Technologies (UBER) 1.2 $34M 1.1M 31.70
Abbott Laboratories (ABT) 1.2 $33M 330k 101.26
Costco Wholesale Corporation (COST) 1.1 $32M 64k 496.87
FedEx Corporation (FDX) 1.1 $30M 133k 228.49
Lockheed Martin Corporation (LMT) 1.1 $30M 64k 472.73
Denbury 1.1 $30M 345k 87.63
TJX Companies (TJX) 1.1 $30M 380k 78.36
Laboratory Corp Amer Hldgs Com New (LH) 1.0 $29M 128k 229.42
Constellium Se Cl A Shs (CSTM) 1.0 $28M 1.8M 15.28
Amazon (AMZN) 1.0 $28M 268k 103.29
Franco-Nevada Corporation (FNV) 1.0 $27M 188k 145.80
Home Depot (HD) 1.0 $27M 93k 295.12
EOG Resources (EOG) 1.0 $27M 237k 114.63
Coca-cola Europacific Partne SHS (CCEP) 1.0 $27M 452k 59.19
Chubb (CB) 1.0 $27M 138k 194.18
Nextera Energy Partners Com Unit Part In (NEP) 0.9 $26M 435k 60.75
Colgate-Palmolive Company (CL) 0.9 $26M 341k 75.15
Wiley John & Sons Cl A (WLY) 0.9 $25M 644k 38.77
Pepsi (PEP) 0.9 $25M 135k 182.30
Chevron Corporation (CVX) 0.9 $25M 150k 163.16
Lennar Corp Cl A (LEN) 0.9 $24M 232k 105.11
Servicenow (NOW) 0.9 $24M 52k 464.72
Danaher Corporation (DHR) 0.8 $23M 90k 252.04
Bank of New York Mellon Corporation (BK) 0.8 $22M 484k 45.44
Bristol Myers Squibb (BMY) 0.8 $22M 313k 69.31
Johnson & Johnson (JNJ) 0.8 $21M 136k 155.00
Illinois Tool Works (ITW) 0.7 $21M 85k 243.45
Quidel Corp (QDEL) 0.7 $21M 230k 89.09
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $21M 44.00 465600.00
Automatic Data Processing (ADP) 0.7 $20M 92k 222.63
Ferroglobe SHS (GSM) 0.7 $20M 4.0M 4.94
Mondelez Intl Cl A (MDLZ) 0.7 $20M 283k 69.72
Exxon Mobil Corporation (XOM) 0.7 $19M 174k 109.66
International Flavors & Fragrances (IFF) 0.7 $19M 201k 91.96
Coca-Cola Company (KO) 0.7 $18M 296k 62.03
Fidelity National Information Services (FIS) 0.6 $17M 318k 54.33
Quanta Services (PWR) 0.6 $17M 102k 166.64
Comcast Corp Cl A (CMCSA) 0.6 $17M 444k 37.91
Fortive (FTV) 0.6 $17M 244k 68.17
PAR Technology Corporation (PAR) 0.6 $17M 489k 33.96
Baxter International (BAX) 0.6 $16M 392k 40.56
Hca Holdings (HCA) 0.6 $16M 60k 263.68
JPMorgan Chase & Co. (JPM) 0.5 $15M 118k 130.31
Alphabet Cap Stk Cl A (GOOGL) 0.5 $15M 148k 103.73
Cisco Systems (CSCO) 0.5 $14M 268k 52.27
SYSCO Corporation (SYY) 0.5 $14M 181k 77.23
Honeywell International (HON) 0.5 $14M 71k 191.12
Raytheon Technologies Corp (RTX) 0.5 $14M 139k 97.93
Sprott Physical Gold Tr Unit (PHYS) 0.5 $14M 878k 15.46
Air Products & Chemicals (APD) 0.5 $13M 46k 287.21
Black Knight 0.5 $13M 223k 57.56
Adobe Systems Incorporated (ADBE) 0.4 $12M 32k 385.37
Agnico (AEM) 0.4 $12M 240k 50.97
Intel Corporation (INTC) 0.4 $12M 362k 32.67
Huntington Ingalls Inds (HII) 0.4 $11M 54k 207.02
Packaging Corporation of America (PKG) 0.4 $10M 72k 138.83
Fidelity National Financial Fnf Group Com (FNF) 0.4 $9.8M 282k 34.93
Pfizer (PFE) 0.3 $9.6M 236k 40.80
Deere & Company (DE) 0.3 $9.5M 23k 412.88
Union Pacific Corporation (UNP) 0.3 $9.1M 46k 201.26
Sprott Physical Gold & Silve Tr Unit (CEF) 0.3 $9.0M 478k 18.91
Regeneron Pharmaceuticals (REGN) 0.3 $8.9M 11k 821.67
AFLAC Incorporated (AFL) 0.3 $8.7M 134k 64.52
Procter & Gamble Company (PG) 0.3 $8.6M 58k 148.69
Corning Incorporated (GLW) 0.3 $8.4M 238k 35.28
Thermo Fisher Scientific (TMO) 0.3 $8.3M 14k 576.37
Ball Corporation (BALL) 0.3 $8.2M 149k 55.11
Alpha Metallurgical Resources (AMR) 0.3 $7.8M 50k 156.00
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.3 $7.8M 8.0k 973.10
Martin Marietta Materials (MLM) 0.3 $7.5M 21k 355.06
Axsome Therapeutics (AXSM) 0.3 $7.4M 119k 61.68
CarMax (KMX) 0.3 $7.2M 112k 64.28
Astrazeneca Sponsored Adr (AZN) 0.3 $7.1M 102k 69.41
Osisko Gold Royalties (OR) 0.2 $7.0M 440k 15.82
Caterpillar (CAT) 0.2 $6.7M 29k 228.84
CSX Corporation (CSX) 0.2 $6.6M 220k 29.94
Qualcomm (QCOM) 0.2 $6.3M 49k 127.58
Sprott Com New (SII) 0.2 $5.9M 163k 36.42
Surgery Partners (SGRY) 0.2 $5.6M 162k 34.47
General Motors Company (GM) 0.2 $5.6M 152k 36.68
New York Times Cl A (NYT) 0.2 $5.3M 137k 38.88
Mag Silver Corp (MAG) 0.2 $5.2M 410k 12.67
Intercontinental Exchange (ICE) 0.2 $5.2M 50k 104.29
Oracle Corporation (ORCL) 0.2 $5.1M 55k 92.92
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $5.1M 150k 33.77
Humana (HUM) 0.2 $4.9M 10k 485.46
D.R. Horton (DHI) 0.2 $4.8M 49k 97.69
Visa Com Cl A (V) 0.2 $4.6M 20k 225.46
International Business Machines (IBM) 0.2 $4.6M 35k 131.09
Emerson Electric (EMR) 0.2 $4.2M 49k 87.14
Mediaalpha Cl A (MAX) 0.1 $3.9M 260k 14.98
PerkinElmer (RVTY) 0.1 $3.7M 28k 133.26
Zimmer Holdings (ZBH) 0.1 $3.5M 27k 129.20
Mitek Sys Com New (MITK) 0.1 $3.5M 362k 9.59
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $3.5M 99k 34.95
Blackstone Group Inc Com Cl A (BX) 0.1 $3.4M 39k 87.84
Philip Morris International (PM) 0.1 $3.4M 35k 97.25
S&p Global (SPGI) 0.1 $3.3M 9.5k 344.77
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $3.0M 93k 32.72
New York Community Ban (NYCB) 0.1 $2.7M 295k 9.04
Clarivate Ord Shs (CLVT) 0.1 $2.7M 283k 9.39
Enterprise Products Partners (EPD) 0.1 $2.6M 101k 25.90
UGI Corporation (UGI) 0.1 $2.5M 72k 34.76
Ecolab (ECL) 0.1 $2.5M 15k 165.53
Kimberly-Clark Corporation (KMB) 0.1 $2.3M 17k 134.22
Shell Spon Ads (SHEL) 0.1 $2.3M 39k 57.54
Apollo Global Mgmt (APO) 0.1 $2.3M 36k 63.16
Waters Corporation (WAT) 0.1 $2.2M 7.1k 309.63
DaVita (DVA) 0.1 $2.1M 26k 81.11
Newmont Mining Corporation (NEM) 0.1 $2.1M 43k 49.02
Wheaton Precious Metals Corp (WPM) 0.1 $2.1M 43k 48.16
Roper Industries (ROP) 0.1 $2.0M 4.6k 440.69
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $1.9M 82k 23.70
Amgen (AMGN) 0.1 $1.9M 8.1k 241.75
Nextera Energy (NEE) 0.1 $1.9M 25k 77.08
Becton, Dickinson and (BDX) 0.1 $1.9M 7.7k 247.54
Markel Corporation (MKL) 0.1 $1.9M 1.5k 1277.41
General American Investors (GAM) 0.1 $1.9M 48k 38.91
Medtronic SHS (MDT) 0.1 $1.8M 23k 80.62
Northern Trust Corporation (NTRS) 0.1 $1.8M 20k 88.13
L3harris Technologies (LHX) 0.1 $1.8M 9.1k 196.24
EQT Corporation (EQT) 0.1 $1.8M 56k 31.91
3M Company (MMM) 0.1 $1.7M 17k 105.11
Stanley Black & Decker (SWK) 0.1 $1.7M 21k 80.58
Sharecare Com Cl A (SHCR) 0.1 $1.7M 1.2M 1.42
At&t (T) 0.1 $1.7M 87k 19.25
Us Bancorp Del Com New (USB) 0.1 $1.7M 46k 36.05
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $1.6M 194k 8.34
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.4M 114k 12.47
Houlihan Lokey Cl A (HLI) 0.0 $1.3M 15k 87.49
Cummins (CMI) 0.0 $1.3M 5.5k 238.88
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $1.3M 26k 48.11
Prologis (PLD) 0.0 $1.3M 10k 124.77
Verizon Communications (VZ) 0.0 $1.2M 32k 38.89
Crestwood Equity Partners Unit Ltd Partner 0.0 $1.2M 49k 24.93
Suncor Energy (SU) 0.0 $1.2M 39k 31.05
Xylem (XYL) 0.0 $1.2M 11k 104.70
Texas Pacific Land Corp (TPL) 0.0 $1.2M 684.00 1701.02
Charles Schwab Corporation (SCHW) 0.0 $1.2M 22k 52.38
Wal-Mart Stores (WMT) 0.0 $1.1M 7.6k 147.45
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.1M 32k 34.45
Kinross Gold Corp (KGC) 0.0 $1.1M 231k 4.71
Pure Cycle Corp Com New (PCYO) 0.0 $1.1M 114k 9.45
Antero Midstream Corp antero midstream (AM) 0.0 $1.1M 102k 10.49
Kimbell Rty Partners Unit (KRP) 0.0 $1.1M 69k 15.23
Intuit (INTU) 0.0 $1.0M 2.3k 445.83
Enstar Group SHS (ESGR) 0.0 $1.0M 4.5k 231.79
ConocoPhillips (COP) 0.0 $986k 9.9k 99.21
Phillips 66 (PSX) 0.0 $984k 9.7k 101.38
Rithm Capital Corp Com New (RITM) 0.0 $970k 121k 8.00
Commscope Hldg (COMM) 0.0 $952k 149k 6.37
VirnetX Holding Corporation 0.0 $947k 723k 1.31
McDonald's Corporation (MCD) 0.0 $928k 3.3k 279.61
Spotify Technology S A SHS (SPOT) 0.0 $880k 6.6k 133.62
PNC Financial Services (PNC) 0.0 $864k 6.8k 127.10
UnitedHealth (UNH) 0.0 $841k 1.8k 472.59
Sherwin-Williams Company (SHW) 0.0 $817k 3.6k 224.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $786k 2.1k 376.08
Accelr8 Technology 0.0 $778k 1.1M 0.70
Wiley John & Sons CL B (WLYB) 0.0 $744k 20k 37.20
Yield10 Bioscience (YTEN) 0.0 $714k 259k 2.76
Peapack-Gladstone Financial (PGC) 0.0 $711k 24k 29.62
Teleflex Incorporated (TFX) 0.0 $709k 2.8k 253.31
Nxp Semiconductors N V (NXPI) 0.0 $688k 3.7k 186.48
Alector (ALEC) 0.0 $683k 110k 6.19
Eli Lilly & Co. (LLY) 0.0 $654k 1.9k 343.42
Gladstone Ld (LAND) 0.0 $637k 38k 16.65
Cigna Corp (CI) 0.0 $630k 2.5k 255.53
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $622k 12k 50.46
Meta Platforms Cl A (META) 0.0 $618k 2.9k 211.94
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $602k 11k 54.26
Stryker Corporation (SYK) 0.0 $570k 2.0k 285.47
Southwestern Energy Company (SWN) 0.0 $567k 113k 5.00
Lordstown Motors Corp Com Cl A 0.0 $562k 848k 0.66
Cullen/Frost Bankers (CFR) 0.0 $555k 5.3k 105.34
Armstrong World Industries (AWI) 0.0 $554k 7.8k 71.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $539k 1.7k 315.07
Lauder Estee Cos Cl A (EL) 0.0 $536k 2.2k 246.46
Loandepot Com Cl A (LDI) 0.0 $532k 331k 1.61
Intuitive Surgical Com New (ISRG) 0.0 $530k 2.1k 255.47
Shaw Communications Cl B Conv 0.0 $526k 18k 29.91
Schlumberger Com Stk (SLB) 0.0 $514k 11k 49.10
Consolidated Edison (ED) 0.0 $507k 5.3k 95.67
Wells Fargo & Company (WFC) 0.0 $495k 13k 37.38
Two Hbrs Invt Corp (TWO) 0.0 $493k 34k 14.71
Comscore 0.0 $490k 399k 1.23
Aon Shs Cl A (AON) 0.0 $477k 1.5k 315.29
Clarivate 5.25% Pfd Conv A (CLVT.PA) 0.0 $466k 11k 41.07
Hess (HES) 0.0 $464k 3.5k 132.34
Cvr Partners (UAN) 0.0 $448k 5.0k 89.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $445k 9.9k 45.17
Valley National Ban (VLY) 0.0 $442k 48k 9.24
Novartis Sponsored Adr (NVS) 0.0 $431k 4.7k 92.00
Ishares Gold Tr Ishares New (IAU) 0.0 $428k 12k 37.37
General Mills (GIS) 0.0 $427k 5.0k 85.46
Gilead Sciences (GILD) 0.0 $409k 4.9k 82.97
Fiserv (FI) 0.0 $398k 3.5k 113.03
Biodesix (BDSX) 0.0 $382k 206k 1.86
Vanguard Index Fds Growth Etf (VUG) 0.0 $373k 1.5k 249.44
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $360k 9.1k 39.50
Toll Brothers (TOL) 0.0 $351k 5.9k 60.03
CVS Caremark Corporation (CVS) 0.0 $349k 4.7k 74.31
Reynolds Consumer Prods (REYN) 0.0 $347k 13k 27.50
General Electric Com New (GE) 0.0 $345k 3.6k 95.60
Northrop Grumman Corporation (NOC) 0.0 $323k 700.00 461.72
Range Resources (RRC) 0.0 $311k 12k 26.47
Micron Technology (MU) 0.0 $310k 5.1k 60.34
Palantir Technologies Cl A (PLTR) 0.0 $303k 36k 8.45
Canadian Natural Resources (CNQ) 0.0 $299k 5.4k 55.35
Brown & Brown (BRO) 0.0 $290k 5.1k 57.42
Taylor Morrison Hom (TMHC) 0.0 $287k 7.5k 38.26
Tesla Motors (TSLA) 0.0 $280k 1.4k 207.46
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $272k 1.3k 210.92
Kinder Morgan (KMI) 0.0 $271k 16k 17.51
Vanguard Index Fds Small Cp Etf (VB) 0.0 $259k 1.4k 189.56
Ishares Tr S&p 100 Etf (OEF) 0.0 $255k 1.4k 186.98
Rbc Cad (RY) 0.0 $250k 2.6k 95.58
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $242k 5.2k 46.06
Waste Management (WM) 0.0 $237k 1.5k 163.17
Target Corporation (TGT) 0.0 $236k 1.4k 165.63
Lakeland Ban (LBAI) 0.0 $235k 15k 15.64
Green Plains Partners Com Rep Ptr In 0.0 $231k 18k 12.70
Mid-America Apartment (MAA) 0.0 $227k 1.5k 151.04
Ford Motor Company (F) 0.0 $224k 18k 12.60
Xencor (XNCR) 0.0 $216k 7.7k 27.89
BP Sponsored Adr (BP) 0.0 $213k 5.6k 37.94
Valero Energy Corporation (VLO) 0.0 $209k 1.5k 139.60
American Electric Power Company (AEP) 0.0 $203k 2.2k 90.99
Marathon Petroleum Corp (MPC) 0.0 $202k 1.5k 134.83
IDEXX Laboratories (IDXX) 0.0 $200k 400.00 500.08
I-80 Gold Corp (IAUX) 0.0 $196k 80k 2.45
Simplify Exchange Traded Fun Tail Risk Strat 0.0 $195k 21k 9.31
Marcus Corporation (MCS) 0.0 $162k 10k 16.00
Annovis Bio (ANVS) 0.0 $154k 10k 15.41
Remark Hldgs Com New (MARK) 0.0 $105k 76k 1.37
New Found Gold Corp (NFGC) 0.0 $100k 20k 5.00
Izea Worldwide 0.0 $81k 125k 0.65
Data I/O Corporation (DAIO) 0.0 $50k 10k 4.97
Opendoor Technologies (OPEN) 0.0 $42k 24k 1.76
Aspira Womens Health 0.0 $41k 111k 0.37
American Well Corp Cl A (AMWL) 0.0 $39k 17k 2.36
Synaptogenix Com New (SNPX) 0.0 $24k 30k 0.80
Wework Cl A 0.0 $19k 25k 0.78
Sharecare *w Exp 07/01/202 (SHCRW) 0.0 $9.1k 70k 0.13
Crown Electrokinetics Corp Com New 0.0 $1.9k 14k 0.14
Wheels Up Experience *w Exp 07/13/202 (WSUPW) 0.0 $1.1k 24k 0.05