Peter B. Cannell & Co

Cannell & Co. as of June 30, 2023

Portfolio Holdings for Cannell & Co.

Cannell & Co. holds 261 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.1 $183M 536k 340.54
Alphabet Cap Stk Cl C (GOOG) 3.4 $102M 841k 120.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.1 $94M 275k 341.00
Apple (AAPL) 3.1 $92M 474k 193.97
Lowe's Companies (LOW) 2.7 $80M 356k 225.70
Vertiv Holdings Com Cl A (VRT) 2.2 $68M 2.7M 24.77
Analog Devices (ADI) 2.2 $67M 341k 194.81
Chesapeake Energy Corp (CHK) 2.1 $64M 763k 83.68
Super Micro Computer (SMCI) 2.0 $59M 236k 249.25
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.9 $58M 1.7M 33.65
Nextera Energy Partners Com Unit Part In (NEP) 1.9 $56M 958k 58.64
Goldman Sachs (GS) 1.7 $53M 163k 322.54
EQT Corporation (EQT) 1.6 $48M 1.2M 41.13
Boeing Company (BA) 1.6 $47M 224k 211.16
Uber Technologies (UBER) 1.5 $46M 1.1M 43.17
White Mountains Insurance Gp (WTM) 1.5 $44M 32k 1388.89
New York Community Ban (NYCB) 1.5 $44M 3.9M 11.24
Amazon (AMZN) 1.4 $43M 329k 130.36
Perrigo SHS (PRGO) 1.3 $39M 1.1M 33.95
Denbury 1.3 $38M 445k 86.26
Merck & Co (MRK) 1.2 $37M 319k 115.39
Abbott Laboratories (ABT) 1.2 $36M 334k 109.02
Humana (HUM) 1.1 $34M 77k 447.13
Costco Wholesale Corporation (COST) 1.1 $34M 63k 538.38
Constellium Se Cl A Shs (CSTM) 1.1 $34M 2.0M 17.20
Green Plains Renewable Energy (GPRE) 1.1 $33M 1.0M 32.24
FedEx Corporation (FDX) 1.1 $33M 132k 247.90
Walt Disney Company (DIS) 1.1 $33M 365k 89.28
Laboratory Corp Amer Hldgs Com New (LH) 1.1 $32M 132k 241.33
TJX Companies (TJX) 1.0 $31M 370k 84.79
Abbvie (ABBV) 1.0 $31M 231k 134.73
Air Lease Corp Cl A (AL) 1.0 $30M 715k 41.85
Coca-cola Europacific Partne SHS (CCEP) 1.0 $30M 463k 64.43
Delta Air Lines Inc Del Com New (DAL) 1.0 $30M 623k 47.54
Lockheed Martin Corporation (LMT) 1.0 $29M 62k 460.38
Lennar Corp Cl A (LEN) 0.9 $29M 228k 125.31
Home Depot (HD) 0.9 $28M 90k 310.64
Colgate-Palmolive Company (CL) 0.9 $26M 341k 77.04
Franco-Nevada Corporation (FNV) 0.9 $26M 182k 142.60
Chubb (CB) 0.9 $26M 134k 192.56
Huntington Ingalls Inds (HII) 0.8 $25M 111k 227.60
Pepsi (PEP) 0.8 $24M 131k 185.22
Chevron Corporation (CVX) 0.8 $24M 150k 157.35
Danaher Corporation (DHR) 0.8 $23M 95k 240.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $23M 44.00 517810.00
Johnson & Johnson (JNJ) 0.7 $22M 134k 165.52
Servicenow (NOW) 0.7 $22M 39k 561.97
Quanta Services (PWR) 0.7 $22M 112k 196.45
Bank of New York Mellon Corporation (BK) 0.7 $22M 482k 44.52
Ferroglobe SHS (GSM) 0.7 $22M 4.5M 4.77
Fortive (FTV) 0.7 $21M 281k 74.77
Illinois Tool Works (ITW) 0.7 $21M 83k 250.16
Automatic Data Processing (ADP) 0.7 $20M 92k 219.79
Bristol Myers Squibb (BMY) 0.7 $20M 311k 63.95
Mondelez Intl Cl A (MDLZ) 0.6 $20M 268k 72.94
Black Knight 0.6 $19M 318k 59.73
Comcast Corp Cl A (CMCSA) 0.6 $18M 442k 41.55
Quidel Corp (QDEL) 0.6 $18M 220k 82.86
Exxon Mobil Corporation (XOM) 0.6 $18M 169k 107.25
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.6 $18M 609k 29.19
Coca-Cola Company (KO) 0.6 $18M 295k 60.22
Baxter International (BAX) 0.6 $17M 378k 45.56
Fidelity National Information Services (FIS) 0.6 $17M 310k 54.70
Alphabet Cap Stk Cl A (GOOGL) 0.6 $17M 142k 119.70
Hca Holdings (HCA) 0.5 $16M 53k 303.48
Air Products & Chemicals (APD) 0.5 $16M 52k 299.53
Honeywell International (HON) 0.5 $15M 72k 207.50
Adobe Systems Incorporated (ADBE) 0.5 $15M 30k 488.99
Raytheon Technologies Corp (RTX) 0.5 $15M 149k 97.96
Sprott Physical Gold Tr Unit (PHYS) 0.4 $13M 878k 14.92
International Flavors & Fragrances (IFF) 0.4 $13M 165k 79.59
SYSCO Corporation (SYY) 0.4 $13M 173k 74.20
Alpha Metallurgical Resources (AMR) 0.4 $12M 74k 164.36
Intel Corporation (INTC) 0.4 $12M 361k 33.44
Agnico (AEM) 0.4 $12M 240k 49.98
JPMorgan Chase & Co. (JPM) 0.4 $12M 82k 145.44
PAR Technology Corporation (PAR) 0.4 $11M 329k 32.93
CSX Corporation (CSX) 0.4 $11M 312k 34.10
Crown Holdings (CCK) 0.3 $10M 119k 86.87
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.3 $10M 7.8k 1283.45
Fidelity National Financial Fnf Group Com (FNF) 0.3 $9.8M 272k 36.00
AFLAC Incorporated (AFL) 0.3 $9.4M 134k 69.80
Union Pacific Corporation (UNP) 0.3 $9.4M 46k 204.62
Deere & Company (DE) 0.3 $9.1M 23k 405.19
Ball Corporation (BALL) 0.3 $9.0M 154k 58.21
CarMax (KMX) 0.3 $8.8M 105k 83.70
Procter & Gamble Company (PG) 0.3 $8.6M 57k 151.74
Sprott Physical Gold & Silve Tr Unit (CEF) 0.3 $8.6M 478k 18.02
Axsome Therapeutics (AXSM) 0.3 $8.6M 119k 71.86
Pfizer (PFE) 0.3 $8.4M 229k 36.68
Corning Incorporated (GLW) 0.3 $8.1M 232k 35.04
Regeneron Pharmaceuticals (REGN) 0.3 $7.9M 11k 718.54
Cisco Systems (CSCO) 0.2 $7.2M 140k 51.74
Caterpillar (CAT) 0.2 $7.2M 29k 246.05
Dell Technologies CL C (DELL) 0.2 $7.1M 132k 54.11
Thermo Fisher Scientific (TMO) 0.2 $7.1M 14k 521.75
Osisko Gold Royalties (OR) 0.2 $7.1M 461k 15.37
Packaging Corporation of America (PKG) 0.2 $7.0M 53k 132.16
Oracle Corporation (ORCL) 0.2 $6.5M 54k 119.09
General Motors Company (GM) 0.2 $6.1M 159k 38.56
Intercontinental Exchange (ICE) 0.2 $5.6M 50k 113.08
D.R. Horton (DHI) 0.2 $5.6M 46k 121.69
New York Times Cl A (NYT) 0.2 $5.4M 137k 39.38
Sprott Com New (SII) 0.2 $5.3M 163k 32.40
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $5.2M 143k 36.50
Visa Com Cl A (V) 0.2 $4.9M 21k 237.48
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $4.8M 87k 55.56
International Business Machines (IBM) 0.2 $4.7M 35k 133.81
Mag Silver Corp (MAG) 0.2 $4.6M 410k 11.14
Emerson Electric (EMR) 0.1 $4.3M 47k 90.39
Mitek Sys Com New (MITK) 0.1 $4.2M 391k 10.84
Astrazeneca Sponsored Adr (AZN) 0.1 $4.1M 57k 71.57
Wiley John & Sons Cl A (WLY) 0.1 $4.0M 117k 34.03
Zimmer Holdings (ZBH) 0.1 $3.9M 27k 145.60
Teck Resources CL B (TECK) 0.1 $3.8M 91k 42.10
S&p Global (SPGI) 0.1 $3.8M 9.5k 400.89
Blackstone Group Inc Com Cl A (BX) 0.1 $3.6M 39k 92.97
Martin Marietta Materials (MLM) 0.1 $3.5M 7.7k 461.69
Philip Morris International (PM) 0.1 $3.4M 35k 97.62
PerkinElmer (RVTY) 0.1 $3.3M 28k 118.79
Mediaalpha Cl A (MAX) 0.1 $3.3M 317k 10.31
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $3.2M 100k 31.52
Apollo Global Mgmt (APO) 0.1 $2.8M 36k 76.81
Ecolab (ECL) 0.1 $2.7M 15k 186.69
DaVita (DVA) 0.1 $2.7M 26k 100.47
Enterprise Products Partners (EPD) 0.1 $2.6M 101k 26.35
Shell Spon Ads (SHEL) 0.1 $2.4M 39k 60.38
Clarivate Ord Shs (CLVT) 0.1 $2.3M 244k 9.53
Kimberly-Clark Corporation (KMB) 0.1 $2.3M 17k 138.06
Roper Industries (ROP) 0.1 $2.2M 4.6k 480.80
Markel Corporation (MKL) 0.1 $2.0M 1.5k 1383.18
Becton, Dickinson and (BDX) 0.1 $2.0M 7.7k 264.01
Medtronic SHS (MDT) 0.1 $2.0M 23k 88.10
Stanley Black & Decker (SWK) 0.1 $2.0M 21k 93.71
Waters Corporation (WAT) 0.1 $1.9M 7.1k 266.54
Nextera Energy (NEE) 0.1 $1.9M 25k 74.20
Wheaton Precious Metals Corp (WPM) 0.1 $1.9M 43k 43.22
Newmont Mining Corporation (NEM) 0.1 $1.8M 43k 42.66
Sharecare Com Cl A (SHCR) 0.1 $1.8M 1.1M 1.75
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $1.8M 56k 32.63
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $1.8M 82k 22.10
Amgen (AMGN) 0.1 $1.8M 8.1k 222.02
L3harris Technologies (LHX) 0.1 $1.8M 9.1k 195.77
3M Company (MMM) 0.1 $1.7M 17k 100.09
Northern Trust Corporation (NTRS) 0.1 $1.5M 20k 74.14
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $1.5M 194k 7.79
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.4M 114k 12.70
Cummins (CMI) 0.0 $1.4M 5.6k 245.16
Us Bancorp Del Com New (USB) 0.0 $1.4M 41k 33.04
Prologis (PLD) 0.0 $1.3M 11k 122.63
Xylem (XYL) 0.0 $1.3M 12k 112.62
Crestwood Equity Partners Unit Ltd Partner 0.0 $1.3M 49k 26.48
At&t (T) 0.0 $1.3M 79k 15.95
Pure Cycle Corp Com New (PCYO) 0.0 $1.3M 114k 11.00
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $1.3M 26k 47.58
Houlihan Lokey Cl A (HLI) 0.0 $1.2M 12k 98.31
Wal-Mart Stores (WMT) 0.0 $1.2M 7.6k 157.18
Antero Midstream Corp antero midstream (AM) 0.0 $1.2M 102k 11.60
Verizon Communications (VZ) 0.0 $1.2M 32k 37.19
Suncor Energy (SU) 0.0 $1.1M 39k 29.32
Rithm Capital Corp Com New (RITM) 0.0 $1.1M 121k 9.35
McDonald's Corporation (MCD) 0.0 $1.1M 3.7k 298.41
Kinross Gold Corp (KGC) 0.0 $1.1M 231k 4.77
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.1M 32k 33.94
Enstar Group SHS (ESGR) 0.0 $1.1M 4.4k 244.24
Intuit (INTU) 0.0 $1.1M 2.3k 458.19
ConocoPhillips (COP) 0.0 $1.0M 9.9k 103.61
Kimbell Rty Partners Unit (KRP) 0.0 $1.0M 69k 14.71
Digitalbridge Group Cl A New (DBRG) 0.0 $1.0M 68k 14.71
Sherwin-Williams Company (SHW) 0.0 $965k 3.6k 265.52
Phillips 66 (PSX) 0.0 $926k 9.7k 95.38
Spotify Technology S A SHS (SPOT) 0.0 $906k 5.6k 160.55
Eli Lilly & Co. (LLY) 0.0 $905k 1.9k 468.98
Texas Pacific Land Corp (TPL) 0.0 $901k 684.00 1316.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $864k 2.1k 407.29
PNC Financial Services (PNC) 0.0 $856k 6.8k 125.95
UnitedHealth (UNH) 0.0 $856k 1.8k 480.64
Sandstorm Gold Com New (SAND) 0.0 $829k 162k 5.12
Meta Platforms Cl A (META) 0.0 $801k 2.8k 286.98
Nxp Semiconductors N V (NXPI) 0.0 $755k 3.7k 204.68
Peapack-Gladstone Financial (PGC) 0.0 $743k 27k 27.08
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $728k 12k 62.82
Intuitive Surgical Com New (ISRG) 0.0 $710k 2.1k 341.94
Palantir Technologies Cl A (PLTR) 0.0 $702k 46k 15.33
Cigna Corp (CI) 0.0 $689k 2.5k 280.60
Canadian Natural Resources (CNQ) 0.0 $682k 12k 56.26
Teleflex Incorporated (TFX) 0.0 $678k 2.8k 242.03
Alector (ALEC) 0.0 $663k 110k 6.01
Wiley John & Sons CL B (WLYB) 0.0 $660k 20k 33.00
Two Hbrs Invt Corp (TWO) 0.0 $639k 46k 13.88
Gladstone Ld (LAND) 0.0 $623k 38k 16.27
Stryker Corporation (SYK) 0.0 $609k 2.0k 305.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $603k 1.7k 351.91
Yield10 Bioscience (YTEN) 0.0 $575k 259k 2.22
Cullen/Frost Bankers (CFR) 0.0 $567k 5.3k 107.53
Armstrong World Industries (AWI) 0.0 $554k 7.5k 73.46
Tenaris S A Sponsored Ads (TS) 0.0 $545k 18k 29.95
Southwestern Energy Company (SWN) 0.0 $526k 88k 6.01
Aon Shs Cl A (AON) 0.0 $522k 1.5k 345.20
Schlumberger Com Stk (SLB) 0.0 $514k 11k 49.12
Consolidated Edison (ED) 0.0 $479k 5.3k 90.40
Hess (HES) 0.0 $476k 3.5k 135.95
Clarivate 5.25% Pfd Conv A (CLVT.PA) 0.0 $466k 11k 41.05
Toll Brothers (TOL) 0.0 $463k 5.9k 79.07
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $457k 4.6k 99.12
Novartis Sponsored Adr (NVS) 0.0 $457k 4.5k 100.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $455k 9.9k 46.18
Redwood Trust (RWT) 0.0 $450k 71k 6.37
Fiserv (FI) 0.0 $444k 3.5k 126.15
Lauder Estee Cos Cl A (EL) 0.0 $427k 2.2k 196.38
Vanguard Index Fds Growth Etf (VUG) 0.0 $423k 1.5k 282.96
Charles Schwab Corporation (SCHW) 0.0 $421k 7.4k 56.68
Brown & Brown (BRO) 0.0 $417k 6.1k 68.84
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $415k 7.5k 55.33
Wells Fargo & Company (WFC) 0.0 $408k 9.6k 42.68
Loandepot Com Cl A (LDI) 0.0 $407k 192k 2.12
Gilead Sciences (GILD) 0.0 $380k 4.9k 77.07
Valley National Ban (VLY) 0.0 $371k 48k 7.75
Range Resources (RRC) 0.0 $346k 12k 29.40
Tesla Motors (TSLA) 0.0 $336k 1.3k 261.77
VirnetX Holding Corporation 0.0 $336k 723k 0.47
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $325k 9.1k 35.66
CVS Caremark Corporation (CVS) 0.0 $324k 4.7k 69.13
Micron Technology (MU) 0.0 $324k 5.1k 63.11
Reynolds Consumer Prods (REYN) 0.0 $322k 11k 28.25
Northrop Grumman Corporation (NOC) 0.0 $319k 700.00 455.80
Comscore 0.0 $316k 390k 0.81
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $294k 1.3k 220.16
I-80 Gold Corp (IAUX) 0.0 $293k 130k 2.25
Vanguard Index Fds Small Cp Etf (VB) 0.0 $281k 1.4k 198.89
Ishares Tr S&p 100 Etf (OEF) 0.0 $272k 1.3k 207.12
General Electric Com New (GE) 0.0 $269k 2.5k 109.85
Ford Motor Company (F) 0.0 $269k 18k 15.13
Kinder Morgan (KMI) 0.0 $267k 16k 17.22
Biodesix (BDSX) 0.0 $253k 206k 1.23
Waste Management (WM) 0.0 $252k 1.5k 173.42
Rbc Cad (RY) 0.0 $249k 2.6k 95.51
Taylor Morrison Hom (TMHC) 0.0 $244k 5.0k 48.77
Lakeland Ban (LBAI) 0.0 $241k 18k 13.39
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $239k 5.2k 45.58
Green Plains Partners Com Rep Ptr In 0.0 $235k 18k 12.94
Mid-America Apartment (MAA) 0.0 $228k 1.5k 151.86
Ingredion Incorporated (INGR) 0.0 $225k 2.1k 105.95
Option Care Health Com New (OPCH) 0.0 $219k 6.8k 32.49
Commscope Hldg (COMM) 0.0 $215k 38k 5.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $213k 775.00 275.18
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $202k 2.0k 99.65
IDEXX Laboratories (IDXX) 0.0 $201k 400.00 502.23
Marcus Corporation (MCS) 0.0 $150k 10k 14.83
New Found Gold Corp (NFGC) 0.0 $149k 30k 4.95
Annovis Bio (ANVS) 0.0 $143k 10k 14.29
Simplify Exchange Traded Fun Tail Risk Strat 0.0 $123k 21k 5.84
Lordstown Motors Corp Cl A New (NRDE) 0.0 $120k 57k 2.13
Opendoor Technologies (OPEN) 0.0 $97k 24k 4.02
Izea Worldwide Com New (IZEA) 0.0 $76k 31k 2.42
Remark Hldgs Com New (MARK) 0.0 $75k 76k 0.98
American Well Corp Cl A (AMWL) 0.0 $35k 17k 2.10
Synaptogenix Com New (SNPX) 0.0 $28k 30k 0.94
Sharecare *w Exp 07/01/202 (SHCRW) 0.0 $13k 70k 0.19
Wework Cl A 0.0 $6.4k 25k 0.26
Crown Electrokinetics Corp Com New 0.0 $1.8k 14k 0.13