Peter B. Cannell & Co

Cannell & Co. as of Sept. 30, 2023

Portfolio Holdings for Cannell & Co.

Cannell & Co. holds 259 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.7 $168M 532k 315.75
Alphabet Cap Stk Cl C (GOOG) 3.9 $113M 860k 131.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.3 $95M 271k 350.30
Vertiv Holdings Com Cl A (VRT) 2.8 $82M 2.2M 37.20
Apple (AAPL) 2.7 $79M 463k 171.21
Super Micro Computer (SMCI) 2.5 $72M 263k 274.22
Lowe's Companies (LOW) 2.5 $72M 345k 207.84
Amazon (AMZN) 2.3 $69M 540k 127.12
Chesapeake Energy Corp (CHK) 2.3 $66M 767k 86.23
Brookfield Corp Cl A Ltd Vt Sh (BN) 2.2 $64M 2.0M 31.27
Analog Devices (ADI) 2.2 $63M 360k 175.09
Uber Technologies (UBER) 1.9 $54M 1.2M 45.99
Goldman Sachs (GS) 1.8 $51M 159k 323.57
Humana (HUM) 1.7 $50M 103k 486.52
New York Community Ban (NYCB) 1.6 $46M 4.1M 11.34
Boeing Company (BA) 1.6 $46M 240k 191.68
Perrigo SHS (PRGO) 1.6 $46M 1.4M 31.95
White Mountains Insurance Gp (WTM) 1.6 $46M 30k 1495.67
EQT Corporation (EQT) 1.5 $45M 1.1M 40.58
Laboratory Corp Amer Hldgs Com New (LH) 1.4 $42M 210k 201.05
Huntington Ingalls Inds (HII) 1.3 $37M 183k 204.58
Constellium Se Cl A Shs (CSTM) 1.2 $36M 2.0M 18.20
Costco Wholesale Corporation (COST) 1.2 $36M 63k 564.96
FedEx Corporation (FDX) 1.2 $34M 128k 264.92
Abbvie (ABBV) 1.2 $34M 227k 149.06
Abbott Laboratories (ABT) 1.1 $33M 343k 96.85
TJX Companies (TJX) 1.1 $33M 368k 88.88
Merck & Co (MRK) 1.1 $32M 314k 102.95
Coca-cola Europacific Partne SHS (CCEP) 1.1 $32M 508k 62.48
Walt Disney Company (DIS) 1.0 $30M 372k 81.05
Chubb (CB) 0.9 $28M 133k 208.18
Home Depot (HD) 0.9 $27M 89k 302.16
Green Plains Renewable Energy (GPRE) 0.9 $27M 881k 30.10
Lockheed Martin Corporation (LMT) 0.9 $26M 62k 408.96
Lennar Corp Cl A (LEN) 0.9 $25M 226k 112.23
Chevron Corporation (CVX) 0.9 $25M 150k 168.62
Franco-Nevada Corporation (FNV) 0.8 $24M 182k 133.49
Air Lease Corp Cl A (AL) 0.8 $24M 616k 39.41
Danaher Corporation (DHR) 0.8 $24M 98k 248.10
Colgate-Palmolive Company (CL) 0.8 $24M 338k 71.11
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $23M 44.00 531477.00
Ferroglobe SHS (GSM) 0.8 $23M 4.3M 5.20
Pepsi (PEP) 0.8 $22M 131k 169.44
Automatic Data Processing (ADP) 0.8 $22M 92k 240.58
Servicenow (NOW) 0.7 $22M 39k 558.96
Kenvue (KVUE) 0.7 $22M 1.1M 20.08
Fortive (FTV) 0.7 $21M 281k 74.16
Quanta Services (PWR) 0.7 $21M 111k 187.07
Bank of New York Mellon Corporation (BK) 0.7 $21M 486k 42.65
Johnson & Johnson (JNJ) 0.7 $20M 129k 155.75
Comcast Corp Cl A (CMCSA) 0.7 $19M 438k 44.34
Exxon Mobil Corporation (XOM) 0.7 $19M 165k 117.58
Illinois Tool Works (ITW) 0.7 $19M 83k 230.31
Mondelez Intl Cl A (MDLZ) 0.6 $19M 266k 69.40
Alphabet Cap Stk Cl A (GOOGL) 0.6 $18M 138k 130.86
Bristol Myers Squibb (BMY) 0.6 $17M 299k 58.04
Fidelity National Information Services (FIS) 0.6 $17M 307k 55.27
Coca-Cola Company (KO) 0.6 $17M 295k 55.98
Air Products & Chemicals (APD) 0.6 $16M 58k 283.40
Adobe Systems Incorporated (ADBE) 0.5 $16M 31k 509.90
Quidel Corp (QDEL) 0.5 $16M 217k 73.04
Nextera Energy Partners Com Unit Part In (NEP) 0.5 $15M 512k 29.70
Honeywell International (HON) 0.5 $15M 81k 184.74
Baxter International (BAX) 0.5 $15M 393k 37.74
Nutrien (NTR) 0.5 $14M 233k 61.76
Delta Air Lines Inc Del Com New (DAL) 0.5 $14M 381k 37.00
Pinterest Cl A (PINS) 0.4 $13M 486k 27.03
Hca Holdings (HCA) 0.4 $13M 53k 245.98
Intel Corporation (INTC) 0.4 $13M 358k 35.55
Sprott Physical Gold Tr Unit (PHYS) 0.4 $12M 862k 14.32
JPMorgan Chase & Co. (JPM) 0.4 $12M 82k 145.02
Crown Holdings (CCK) 0.4 $12M 135k 88.48
SYSCO Corporation (SYY) 0.4 $11M 172k 66.05
Fidelity National Financial Fnf Group Com (FNF) 0.4 $11M 272k 41.30
PAR Technology Corporation (PAR) 0.4 $11M 288k 38.54
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.4 $11M 7.8k 1380.10
AFLAC Incorporated (AFL) 0.3 $10M 133k 76.75
Agnico (AEM) 0.3 $9.9M 217k 45.45
Union Pacific Corporation (UNP) 0.3 $9.6M 47k 203.63
Raytheon Technologies Corp (RTX) 0.3 $9.2M 128k 71.97
Regeneron Pharmaceuticals (REGN) 0.3 $9.0M 11k 822.96
International Flavors & Fragrances (IFF) 0.3 $8.7M 127k 68.17
Intercontinental Exchange (ICE) 0.3 $8.5M 77k 110.02
Deere & Company (DE) 0.3 $8.4M 22k 377.38
Sprott Physical Gold & Silve Tr Unit (CEF) 0.3 $8.3M 478k 17.32
Procter & Gamble Company (PG) 0.3 $8.3M 57k 145.86
Ball Corporation (BALL) 0.3 $7.8M 158k 49.78
Caterpillar (CAT) 0.3 $7.7M 28k 273.00
Pfizer (PFE) 0.3 $7.6M 228k 33.17
Packaging Corporation of America (PKG) 0.3 $7.5M 49k 153.55
Cisco Systems (CSCO) 0.3 $7.4M 138k 53.76
CarMax (KMX) 0.3 $7.4M 104k 70.73
Axsome Therapeutics (AXSM) 0.2 $7.3M 104k 69.89
Corning Incorporated (GLW) 0.2 $7.1M 232k 30.47
Thermo Fisher Scientific (TMO) 0.2 $6.8M 13k 506.17
Alpha Metallurgical Resources (AMR) 0.2 $6.0M 23k 259.73
Oracle Corporation (ORCL) 0.2 $5.9M 56k 105.92
General Motors Company (GM) 0.2 $5.7M 174k 32.97
New York Times Cl A (NYT) 0.2 $5.6M 137k 41.20
D.R. Horton (DHI) 0.2 $5.3M 49k 107.47
Sprott Com New (SII) 0.2 $5.0M 163k 30.47
International Business Machines (IBM) 0.2 $4.9M 35k 140.30
Visa Com Cl A (V) 0.2 $4.7M 21k 230.01
Osisko Gold Royalties (OR) 0.2 $4.4M 377k 11.75
Emerson Electric (EMR) 0.2 $4.4M 46k 96.57
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $4.0M 135k 29.40
Wiley John & Sons Cl A (WLY) 0.1 $3.9M 105k 37.17
Mag Silver Corp (MAG) 0.1 $3.7M 357k 10.37
Mitek Sys Com New (MITK) 0.1 $3.7M 344k 10.72
Blackstone Group Inc Com Cl A (BX) 0.1 $3.6M 33k 107.14
S&p Global (SPGI) 0.1 $3.5M 9.5k 365.41
Capital One Financial (COF) 0.1 $3.3M 34k 97.05
Apollo Global Mgmt (APO) 0.1 $3.2M 36k 89.76
Philip Morris International (PM) 0.1 $3.2M 35k 92.58
Zimmer Holdings (ZBH) 0.1 $3.0M 27k 112.22
Enterprise Products Partners (EPD) 0.1 $2.8M 101k 27.37
PerkinElmer (RVTY) 0.1 $2.7M 24k 110.70
Shell Spon Ads (SHEL) 0.1 $2.6M 40k 64.38
DaVita (DVA) 0.1 $2.5M 26k 94.53
Surgery Partners (SGRY) 0.1 $2.5M 85k 29.25
Ecolab (ECL) 0.1 $2.4M 14k 169.40
Roper Industries (ROP) 0.1 $2.2M 4.6k 484.28
Amgen (AMGN) 0.1 $2.2M 8.1k 268.76
Kimberly-Clark Corporation (KMB) 0.1 $2.0M 17k 120.85
Becton, Dickinson and (BDX) 0.1 $2.0M 7.7k 258.53
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $1.9M 79k 23.94
Waters Corporation (WAT) 0.1 $1.8M 6.7k 274.21
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $1.8M 82k 21.96
CSX Corporation (CSX) 0.1 $1.8M 59k 30.75
Medtronic SHS (MDT) 0.1 $1.8M 23k 78.36
Wheaton Precious Metals Corp (WPM) 0.1 $1.7M 43k 40.55
Stanley Black & Decker (SWK) 0.1 $1.6M 20k 83.58
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.6M 113k 14.03
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $1.6M 47k 33.34
Newmont Mining Corporation (NEM) 0.1 $1.6M 42k 36.95
Markel Corporation (MKL) 0.1 $1.6M 1.1k 1472.49
3M Company (MMM) 0.1 $1.5M 16k 93.62
Us Bancorp Del Com New (USB) 0.1 $1.5M 45k 33.06
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $1.5M 194k 7.58
Nextera Energy (NEE) 0.0 $1.4M 25k 57.29
Northern Trust Corporation (NTRS) 0.0 $1.4M 20k 69.48
Suncor Energy (SU) 0.0 $1.3M 39k 34.38
Houlihan Lokey Cl A (HLI) 0.0 $1.3M 12k 107.12
Cummins (CMI) 0.0 $1.3M 5.6k 228.46
Texas Pacific Land Corp (TPL) 0.0 $1.2M 684.00 1823.56
Intuit (INTU) 0.0 $1.2M 2.4k 510.94
Antero Midstream Corp antero midstream (AM) 0.0 $1.2M 102k 11.98
L3harris Technologies (LHX) 0.0 $1.2M 6.9k 174.12
ConocoPhillips (COP) 0.0 $1.2M 9.9k 119.80
Prologis (PLD) 0.0 $1.2M 10k 112.21
Wal-Mart Stores (WMT) 0.0 $1.2M 7.2k 159.93
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.1M 32k 35.57
Rithm Capital Corp Com New (RITM) 0.0 $1.1M 121k 9.29
Digitalbridge Group Cl A New (DBRG) 0.0 $1.1M 64k 17.58
Kimbell Rty Partners Unit (KRP) 0.0 $1.1M 69k 16.00
McDonald's Corporation (MCD) 0.0 $1.1M 4.2k 263.44
Pure Cycle Corp Com New (PCYO) 0.0 $1.1M 114k 9.60
UnitedHealth (UNH) 0.0 $1.1M 2.2k 504.19
Phillips 66 (PSX) 0.0 $1.1M 9.1k 120.15
Crestwood Equity Partners Unit Ltd Partner 0.0 $1.1M 37k 29.25
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $1.1M 26k 40.43
Kinross Gold Corp (KGC) 0.0 $1.1M 231k 4.56
Xylem (XYL) 0.0 $1.0M 12k 91.03
Fortrea Hldgs Common Stock (FTRE) 0.0 $1.0M 36k 28.59
Verizon Communications (VZ) 0.0 $991k 31k 32.41
Mediaalpha Cl A (MAX) 0.0 $972k 118k 8.26
Clarivate Ord Shs (CLVT) 0.0 $933k 139k 6.71
Sherwin-Williams Company (SHW) 0.0 $927k 3.6k 255.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $879k 2.2k 392.70
Meta Platforms Cl A (META) 0.0 $838k 2.8k 300.21
PNC Financial Services (PNC) 0.0 $834k 6.8k 122.77
Sharecare Com Cl A (SHCR) 0.0 $817k 869k 0.94
Sandstorm Gold Com New (SAND) 0.0 $755k 162k 4.66
Wiley John & Sons CL B (WLYB) 0.0 $748k 20k 37.38
Nxp Semiconductors N V (NXPI) 0.0 $738k 3.7k 199.92
Palantir Technologies Cl A (PLTR) 0.0 $733k 46k 16.00
Peapack-Gladstone Financial (PGC) 0.0 $704k 27k 25.65
Cigna Corp (CI) 0.0 $702k 2.5k 286.07
Enstar Group SHS (ESGR) 0.0 $682k 2.8k 242.00
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $680k 12k 58.65
Martin Marietta Materials (MLM) 0.0 $661k 1.6k 410.48
Accelerate Diagnostics Com New (AXDX) 0.0 $660k 115k 5.75
Spotify Technology S A SHS (SPOT) 0.0 $648k 4.2k 154.64
Two Hbrs Invt Corp (TWO) 0.0 $609k 46k 13.24
Intuitive Surgical Com New (ISRG) 0.0 $607k 2.1k 292.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $595k 1.7k 347.74
Tenaris S A Sponsored Ads (TS) 0.0 $575k 18k 31.60
Commscope Hldg (COMM) 0.0 $575k 171k 3.36
Alector (ALEC) 0.0 $572k 88k 6.48
Southwestern Energy Company (SWN) 0.0 $564k 88k 6.45
Canadian Natural Resources (CNQ) 0.0 $559k 8.7k 64.67
Teleflex Incorporated (TFX) 0.0 $550k 2.8k 196.41
Stryker Corporation (SYK) 0.0 $548k 2.0k 273.27
Gladstone Ld (LAND) 0.0 $545k 38k 14.23
Medical Properties Trust (MPW) 0.0 $504k 93k 5.45
Redwood Trust (RWT) 0.0 $504k 71k 7.13
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $495k 5.2k 94.33
Aon Shs Cl A (AON) 0.0 $494k 1.5k 324.22
Brown & Brown (BRO) 0.0 $492k 7.1k 69.84
Toll Brothers (TOL) 0.0 $492k 6.7k 73.96
Cullen/Frost Bankers (CFR) 0.0 $481k 5.3k 91.21
Armstrong World Industries (AWI) 0.0 $476k 6.6k 72.00
Novartis Sponsored Adr (NVS) 0.0 $463k 4.5k 101.86
Consolidated Edison (ED) 0.0 $453k 5.3k 85.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $431k 9.9k 43.72
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $426k 29k 14.95
Valley National Ban (VLY) 0.0 $410k 48k 8.56
Charles Schwab Corporation (SCHW) 0.0 $408k 7.4k 54.90
Vanguard Index Fds Growth Etf (VUG) 0.0 $407k 1.5k 272.31
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $402k 7.5k 53.56
Schlumberger Com Stk (SLB) 0.0 $400k 6.9k 58.30
Fiserv (FI) 0.0 $398k 3.5k 112.96
Wells Fargo & Company (WFC) 0.0 $390k 9.6k 40.86
Range Resources (RRC) 0.0 $381k 12k 32.41
Metropcs Communications (TMUS) 0.0 $368k 2.6k 140.05
Biodesix (BDSX) 0.0 $339k 206k 1.65
Clarivate 5.25% Pfd Conv A (CLVT.PA) 0.0 $338k 12k 29.23
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $334k 1.6k 208.24
Gilead Sciences (GILD) 0.0 $332k 4.4k 74.94
Tesla Motors (TSLA) 0.0 $322k 1.3k 250.22
Vanguard Index Fds Small Cp Etf (VB) 0.0 $320k 1.7k 189.07
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $310k 5.8k 53.52
Northrop Grumman Corporation (NOC) 0.0 $308k 700.00 440.19
Loandepot Com Cl A (LDI) 0.0 $294k 171k 1.72
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $294k 9.1k 32.23
Lauder Estee Cos Cl A (EL) 0.0 $293k 2.0k 144.55
Reynolds Consumer Prods (REYN) 0.0 $292k 11k 25.63
CVS Caremark Corporation (CVS) 0.0 $289k 4.1k 69.82
Micron Technology (MU) 0.0 $273k 4.0k 68.03
Ishares Tr S&p 100 Etf (OEF) 0.0 $264k 1.3k 200.70
Kinder Morgan (KMI) 0.0 $257k 16k 16.58
Comscore 0.0 $240k 390k 0.61
Rbc Cad (RY) 0.0 $228k 2.6k 87.44
Mastercard Incorporated Cl A (MA) 0.0 $228k 575.00 395.91
Lakeland Ban (LBAI) 0.0 $227k 18k 12.62
Marathon Petroleum Corp (MPC) 0.0 $227k 1.5k 151.34
Waste Management (WM) 0.0 $221k 1.5k 152.44
Ford Motor Company (F) 0.0 $221k 18k 12.42
Option Care Health Com New (OPCH) 0.0 $218k 6.8k 32.35
Eli Lilly & Co. (LLY) 0.0 $218k 405.00 537.13
Scorpio Tankers SHS (STNG) 0.0 $217k 4.0k 54.12
Taylor Morrison Hom (TMHC) 0.0 $213k 5.0k 42.61
Valero Energy Corporation (VLO) 0.0 $213k 1.5k 141.71
BP Sponsored Adr (BP) 0.0 $207k 5.4k 38.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $206k 775.00 265.99
EOG Resources (EOG) 0.0 $203k 1.6k 126.76
I-80 Gold Corp (IAUX) 0.0 $199k 130k 1.53
Marcus Corporation (MCS) 0.0 $157k 10k 15.50
Agnc Invt Corp Com reit (AGNC) 0.0 $132k 14k 9.44
New Found Gold Corp (NFGC) 0.0 $125k 30k 4.17
Simplify Exchange Traded Fun Tail Risk Strat 0.0 $111k 21k 5.30
Annovis Bio (ANVS) 0.0 $95k 10k 9.49
Yield10 Bioscience (YTEN) 0.0 $85k 259k 0.33
Izea Worldwide Com New (IZEA) 0.0 $54k 25k 2.16
Remark Hldgs Com New (MARK) 0.0 $34k 68k 0.50
Opendoor Technologies (OPEN) 0.0 $26k 10k 2.64
American Well Corp Cl A (AMWL) 0.0 $19k 17k 1.17
Synaptogenix Com New (SNPX) 0.0 $13k 30k 0.44
Sharecare *w Exp 07/01/202 (SHCRW) 0.0 $1.7k 55k 0.03