Peter B. Cannell & Co

Cannell & Co. as of Dec. 31, 2023

Portfolio Holdings for Cannell & Co.

Cannell & Co. holds 269 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.2 $197M 523k 376.04
Alphabet Cap Stk Cl C (GOOG) 3.8 $119M 847k 140.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.1 $96M 270k 356.66
Amazon (AMZN) 2.8 $89M 588k 151.94
Apple (AAPL) 2.8 $87M 452k 192.53
Lowe's Companies (LOW) 2.6 $83M 372k 222.55
Brookfield Corp Cl A Ltd Vt Sh (BN) 2.5 $80M 2.0M 40.12
Laboratory Corp Amer Hldgs Com New (LH) 2.5 $78M 341k 227.29
Vertiv Holdings Com Cl A (VRT) 2.2 $70M 1.5M 48.03
Analog Devices (ADI) 2.1 $66M 331k 198.56
Chesapeake Energy Corp (CHK) 2.0 $64M 825k 76.94
Uber Technologies (UBER) 2.0 $63M 1.0M 61.57
Super Micro Computer (SMCI) 2.0 $62M 217k 284.26
Boeing Company (BA) 1.8 $58M 223k 260.66
Goldman Sachs (GS) 1.8 $57M 147k 385.77
Constellium Se Cl A Shs (CSTM) 1.6 $51M 2.6M 19.96
CRH Ord (CRH) 1.6 $49M 714k 69.16
New York Community Ban (NYCB) 1.5 $47M 4.6M 10.23
Pinterest Cl A (PINS) 1.5 $46M 1.2M 37.04
White Mountains Insurance Gp (WTM) 1.4 $46M 30k 1504.99
EQT Corporation (EQT) 1.4 $44M 1.1M 38.66
Costco Wholesale Corporation (COST) 1.3 $42M 63k 660.08
Abbott Laboratories (ABT) 1.2 $38M 348k 110.07
Huntington Ingalls Inds (HII) 1.2 $37M 143k 259.64
Abbvie (ABBV) 1.1 $36M 231k 154.97
Merck & Co (MRK) 1.1 $34M 316k 109.02
TJX Companies (TJX) 1.1 $34M 363k 93.81
Chevron Corporation (CVX) 1.1 $33M 223k 149.16
Coca-cola Europacific Partne SHS (CCEP) 1.0 $33M 493k 66.74
Walt Disney Company (DIS) 1.0 $33M 361k 90.29
FedEx Corporation (FDX) 1.0 $32M 125k 252.97
Home Depot (HD) 1.0 $31M 90k 346.55
Perrigo SHS (PRGO) 1.0 $31M 955k 32.18
Lennar Corp Cl A (LEN) 1.0 $31M 206k 149.04
Chubb (CB) 1.0 $30M 133k 226.00
Lockheed Martin Corporation (LMT) 0.9 $28M 62k 453.24
Quanta Services (PWR) 0.9 $28M 129k 215.80
Ferroglobe SHS (GSM) 0.9 $27M 4.1M 6.51
Colgate-Palmolive Company (CL) 0.8 $26M 332k 79.71
Bank of New York Mellon Corporation (BK) 0.8 $25M 485k 52.05
Servicenow (NOW) 0.8 $25M 36k 706.49
Air Lease Corp Cl A (AL) 0.8 $25M 592k 41.94
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $24M 44.00 542625.02
Danaher Corporation (DHR) 0.7 $23M 99k 231.34
Pepsi (PEP) 0.7 $22M 131k 169.84
Illinois Tool Works (ITW) 0.7 $22M 82k 261.94
Fortive (FTV) 0.7 $21M 284k 73.63
Automatic Data Processing (ADP) 0.6 $20M 88k 232.97
Johnson & Johnson (JNJ) 0.6 $20M 129k 156.74
Fidelity National Information Services (FIS) 0.6 $20M 335k 60.07
General Electric Com New (GE) 0.6 $20M 157k 127.63
Mondelez Intl Cl A (MDLZ) 0.6 $19M 268k 72.43
Alphabet Cap Stk Cl A (GOOGL) 0.6 $19M 138k 139.69
Comcast Corp Cl A (CMCSA) 0.6 $19M 432k 43.85
Honeywell International (HON) 0.6 $19M 89k 209.71
Adobe Systems Incorporated (ADBE) 0.6 $18M 30k 596.60
Crown Holdings (CCK) 0.6 $18M 195k 92.09
Intel Corporation (INTC) 0.6 $18M 350k 50.25
Air Products & Chemicals (APD) 0.5 $17M 63k 273.80
Coca-Cola Company (KO) 0.5 $17M 290k 58.93
Exxon Mobil Corporation (XOM) 0.5 $17M 165k 99.98
CSX Corporation (CSX) 0.5 $17M 476k 34.67
SYSCO Corporation (SYY) 0.5 $15M 207k 73.13
Baxter International (BAX) 0.5 $14M 372k 38.66
JPMorgan Chase & Co. (JPM) 0.5 $14M 84k 170.10
Bristol Myers Squibb (BMY) 0.4 $14M 274k 51.31
Fidelity National Financial Fnf Group Com (FNF) 0.4 $14M 270k 51.02
Hca Holdings (HCA) 0.4 $14M 51k 270.68
Quidel Corp (QDEL) 0.4 $14M 183k 73.70
Franco-Nevada Corporation (FNV) 0.4 $12M 110k 110.81
Union Pacific Corporation (UNP) 0.4 $12M 48k 245.62
Raytheon Technologies Corp (RTX) 0.3 $11M 130k 84.14
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.3 $11M 7.6k 1418.97
AFLAC Incorporated (AFL) 0.3 $10M 124k 82.50
PAR Technology Corporation (PAR) 0.3 $10M 231k 43.54
Sprott Physical Gold Tr Unit (PHYS) 0.3 $9.9M 618k 15.93
Regeneron Pharmaceuticals (REGN) 0.3 $9.4M 11k 878.29
Agnico (AEM) 0.3 $9.2M 168k 54.85
Sprott Physical Gold & Silve Tr Unit (CEF) 0.3 $9.2M 478k 19.15
Xylem (XYL) 0.3 $8.9M 78k 114.36
Deere & Company (DE) 0.3 $8.8M 22k 399.87
Ball Corporation (BALL) 0.3 $8.8M 152k 57.52
Procter & Gamble Company (PG) 0.3 $8.3M 57k 146.54
CarMax (KMX) 0.3 $7.9M 103k 76.74
Alpha Metallurgical Resources (AMR) 0.2 $7.4M 22k 338.92
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $7.4M 74k 99.29
D.R. Horton (DHI) 0.2 $7.3M 48k 151.98
Packaging Corporation of America (PKG) 0.2 $7.2M 44k 162.91
Thermo Fisher Scientific (TMO) 0.2 $7.1M 13k 530.79
Intercontinental Exchange (ICE) 0.2 $7.1M 55k 128.43
Caterpillar (CAT) 0.2 $6.9M 23k 295.67
New York Times Cl A (NYT) 0.2 $6.7M 137k 48.99
Axsome Therapeutics (AXSM) 0.2 $6.6M 83k 79.59
Cisco Systems (CSCO) 0.2 $6.6M 130k 50.52
Pfizer (PFE) 0.2 $6.4M 224k 28.79
General Motors Company (GM) 0.2 $6.1M 170k 35.92
Metropcs Communications (TMUS) 0.2 $6.1M 38k 160.33
Oracle Corporation (ORCL) 0.2 $5.9M 56k 105.43
Option Care Health Com New (OPCH) 0.2 $5.9M 174k 33.69
Corning Incorporated (GLW) 0.2 $5.6M 184k 30.45
Visa Com Cl A (V) 0.2 $5.5M 21k 260.35
International Business Machines (IBM) 0.2 $5.3M 33k 163.55
Alight Com Cl A (ALIT) 0.1 $4.7M 547k 8.53
Emerson Electric (EMR) 0.1 $4.4M 45k 97.33
Osisko Gold Royalties (OR) 0.1 $4.4M 305k 14.28
Blackstone Group Inc Com Cl A (BX) 0.1 $4.3M 33k 130.92
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $4.3M 135k 31.49
S&p Global (SPGI) 0.1 $4.2M 9.5k 440.52
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $4.1M 134k 30.41
Mitek Sys Com New (MITK) 0.1 $3.8M 291k 13.04
Range Resources (RRC) 0.1 $3.5M 116k 30.44
Sprott Com New (SII) 0.1 $3.4M 101k 33.95
Apollo Global Mgmt (APO) 0.1 $3.3M 36k 93.19
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $3.2M 112k 28.79
Philip Morris International (PM) 0.1 $3.2M 34k 94.08
Wiley John & Sons Cl A (WLY) 0.1 $3.0M 95k 31.74
Kenvue (KVUE) 0.1 $3.0M 138k 21.53
Zimmer Holdings (ZBH) 0.1 $3.0M 24k 121.70
NVIDIA Corporation (NVDA) 0.1 $2.8M 5.7k 495.22
Ecolab (ECL) 0.1 $2.8M 14k 198.35
DaVita (DVA) 0.1 $2.8M 26k 104.76
Mag Silver Corp (MAG) 0.1 $2.7M 259k 10.41
Enterprise Products Partners (EPD) 0.1 $2.7M 101k 26.35
Capital One Financial (COF) 0.1 $2.6M 20k 131.12
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $2.5M 184k 13.80
Roper Industries (ROP) 0.1 $2.5M 4.6k 545.17
Royal Gold (RGLD) 0.1 $2.4M 20k 120.96
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $2.3M 82k 28.46
Amgen (AMGN) 0.1 $2.3M 8.1k 288.02
Waters Corporation (WAT) 0.1 $2.2M 6.7k 329.23
Humana (HUM) 0.1 $2.2M 4.7k 457.81
Wheaton Precious Metals Corp (WPM) 0.1 $2.1M 43k 49.34
Green Plains Renewable Energy (GPRE) 0.1 $2.1M 83k 25.22
Martin Marietta Materials (MLM) 0.1 $2.1M 4.1k 498.91
Kimberly-Clark Corporation (KMB) 0.1 $2.0M 17k 121.51
Shell Spon Ads (SHEL) 0.1 $2.0M 30k 65.80
Us Bancorp Del Com New (USB) 0.1 $1.9M 44k 43.28
Medtronic SHS (MDT) 0.1 $1.9M 23k 82.38
3M Company (MMM) 0.1 $1.9M 17k 109.32
Becton, Dickinson and (BDX) 0.1 $1.9M 7.7k 243.83
Northern Trust Corporation (NTRS) 0.1 $1.7M 20k 84.38
Newmont Mining Corporation (NEM) 0.1 $1.7M 41k 41.39
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $1.7M 41k 40.17
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $1.6M 194k 8.08
Nextera Energy (NEE) 0.0 $1.5M 25k 60.74
Intuit (INTU) 0.0 $1.5M 2.4k 625.03
Markel Corporation (MKL) 0.0 $1.5M 1.0k 1419.90
Houlihan Lokey Cl A (HLI) 0.0 $1.5M 12k 119.91
L3harris Technologies (LHX) 0.0 $1.4M 6.9k 210.62
Wal-Mart Stores (WMT) 0.0 $1.4M 9.0k 157.65
Kinross Gold Corp (KGC) 0.0 $1.4M 231k 6.05
Prologis (PLD) 0.0 $1.4M 10k 133.30
McDonald's Corporation (MCD) 0.0 $1.4M 4.7k 296.51
Cummins (CMI) 0.0 $1.4M 5.6k 239.57
Rithm Capital Corp Com New (RITM) 0.0 $1.3M 121k 10.68
Mediaalpha Cl A (MAX) 0.0 $1.3M 116k 11.15
Antero Midstream Corp antero midstream (AM) 0.0 $1.3M 102k 12.53
Suncor Energy (SU) 0.0 $1.2M 39k 32.04
Phillips 66 (PSX) 0.0 $1.2M 9.1k 133.14
Clarivate Ord Shs (CLVT) 0.0 $1.2M 130k 9.26
Pure Cycle Corp Com New (PCYO) 0.0 $1.2M 114k 10.47
PerkinElmer (RVTY) 0.0 $1.2M 11k 109.31
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.2M 32k 36.72
UnitedHealth (UNH) 0.0 $1.2M 2.2k 526.47
Sherwin-Williams Company (SHW) 0.0 $1.2M 3.7k 311.90
ConocoPhillips (COP) 0.0 $1.1M 9.9k 116.07
Fortrea Hldgs Common Stock (FTRE) 0.0 $1.1M 33k 34.90
Stanley Black & Decker (SWK) 0.0 $1.1M 11k 98.10
Digitalbridge Group Cl A New (DBRG) 0.0 $1.1M 62k 17.54
Texas Pacific Land Corp (TPL) 0.0 $1.1M 684.00 1572.45
PNC Financial Services (PNC) 0.0 $1.1M 6.8k 154.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.0M 2.4k 436.85
Kimbell Rty Partners Unit (KRP) 0.0 $1.0M 69k 15.05
Verizon Communications (VZ) 0.0 $997k 26k 37.70
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $994k 23k 43.25
Meta Platforms Cl A (META) 0.0 $955k 2.7k 353.96
Sharecare Com Cl A (SHCR) 0.0 $920k 852k 1.08
Nxp Semiconductors N V (NXPI) 0.0 $873k 3.8k 229.68
Enstar Group SHS (ESGR) 0.0 $829k 2.8k 294.35
Peapack-Gladstone Financial (PGC) 0.0 $819k 27k 29.82
Sandstorm Gold Com New (SAND) 0.0 $815k 162k 5.03
Cigna Corp (CI) 0.0 $735k 2.5k 299.45
Waste Management (WM) 0.0 $725k 4.0k 179.10
Toll Brothers (TOL) 0.0 $704k 6.9k 102.79
Intuitive Surgical Com New (ISRG) 0.0 $700k 2.1k 337.36
Teleflex Incorporated (TFX) 0.0 $698k 2.8k 249.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $697k 1.7k 406.89
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $647k 11k 61.16
Wiley John & Sons CL B (WLYB) 0.0 $643k 20k 32.16
Two Hbrs Invt Corp (TWO) 0.0 $641k 46k 13.93
Armstrong World Industries (AWI) 0.0 $636k 6.5k 98.32
Tenaris S A Sponsored Ads (TS) 0.0 $633k 18k 34.76
Palantir Technologies Cl A (PLTR) 0.0 $615k 36k 17.17
Loandepot Com Cl A (LDI) 0.0 $602k 171k 3.52
Stryker Corporation (SYK) 0.0 $602k 2.0k 299.46
Delta Air Lines Inc Del Com New (DAL) 0.0 $601k 15k 40.23
Southwestern Energy Company (SWN) 0.0 $573k 88k 6.55
Cullen/Frost Bankers (CFR) 0.0 $572k 5.3k 108.49
Canadian Natural Resources (CNQ) 0.0 $567k 8.7k 65.52
Spotify Technology S A SHS (SPOT) 0.0 $561k 3.0k 187.91
Charles Schwab Corporation (SCHW) 0.0 $539k 7.8k 68.80
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $538k 5.0k 108.25
Alector (ALEC) 0.0 $528k 66k 7.98
International Flavors & Fragrances (IFF) 0.0 $526k 6.5k 80.97
Redwood Trust (RWT) 0.0 $524k 71k 7.41
Valley National Ban (VLY) 0.0 $520k 48k 10.86
Brown & Brown (BRO) 0.0 $501k 7.1k 71.11
Consolidated Edison (ED) 0.0 $482k 5.3k 90.97
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $474k 4.4k 107.60
Wells Fargo & Company (WFC) 0.0 $470k 9.6k 49.22
Fiserv (FI) 0.0 $468k 3.5k 132.84
Vanguard Index Fds Growth Etf (VUG) 0.0 $465k 1.5k 310.88
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $456k 2.0k 232.64
Accelerate Diagnostics Com New (AXDX) 0.0 $450k 115k 3.92
Vanguard Index Fds Small Cp Etf (VB) 0.0 $448k 2.1k 213.33
Commscope Hldg (COMM) 0.0 $446k 158k 2.82
Clarivate 5.25% Pfd Conv A (CLVT.PA) 0.0 $443k 12k 38.30
Graftech International (EAF) 0.0 $420k 192k 2.19
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $413k 4.7k 88.50
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $412k 7.5k 54.98
Eli Lilly & Co. (LLY) 0.0 $392k 672.00 582.92
Biodesix (BDSX) 0.0 $378k 206k 1.84
Novartis Sponsored Adr (NVS) 0.0 $371k 3.7k 100.97
Commercial Metals Company (CMC) 0.0 $370k 7.4k 50.04
Schlumberger Com Stk (SLB) 0.0 $355k 6.8k 52.04
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $346k 9.1k 37.91
Gilead Sciences (GILD) 0.0 $342k 4.2k 81.01
Veralto Corp Com Shs (VLTO) 0.0 $342k 4.2k 82.26
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $336k 5.8k 57.96
Northrop Grumman Corporation (NOC) 0.0 $328k 700.00 468.14
Tesla Motors (TSLA) 0.0 $319k 1.3k 248.48
Reynolds Consumer Prods (REYN) 0.0 $306k 11k 26.84
CVS Caremark Corporation (CVS) 0.0 $300k 3.8k 78.96
Ishares Tr S&p 100 Etf (OEF) 0.0 $294k 1.3k 223.43
Aon Shs Cl A (AON) 0.0 $290k 997.00 291.02
Lauder Estee Cos Cl A (EL) 0.0 $282k 1.9k 146.25
Kinder Morgan (KMI) 0.0 $273k 16k 17.64
Xencor (XNCR) 0.0 $268k 13k 21.23
Lakeland Ban (LBAI) 0.0 $266k 18k 14.79
Surgery Partners (SGRY) 0.0 $266k 8.3k 31.99
Rbc Cad (RY) 0.0 $264k 2.6k 101.13
Mastercard Incorporated Cl A (MA) 0.0 $245k 575.00 426.51
Scorpio Tankers SHS (STNG) 0.0 $243k 4.0k 60.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $235k 775.00 303.17
Mach Natural Resources Com Unit Ltd Par (MNR) 0.0 $232k 14k 16.49
I-80 Gold Corp (IAUX) 0.0 $229k 130k 1.76
Motorola Solutions Com New (MSI) 0.0 $225k 717.00 313.09
Marathon Petroleum Corp (MPC) 0.0 $223k 1.5k 148.36
IDEXX Laboratories (IDXX) 0.0 $222k 400.00 555.05
Valero Energy Corporation (VLO) 0.0 $221k 1.7k 130.00
Ford Motor Company (F) 0.0 $216k 18k 12.19
Micron Technology (MU) 0.0 $206k 2.4k 85.34
Target Corporation (TGT) 0.0 $203k 1.4k 142.42
Mid-America Apartment (MAA) 0.0 $202k 1.5k 134.46
Virnetx Holding Corp (VHC) 0.0 $201k 29k 7.00
Annovis Bio (ANVS) 0.0 $187k 10k 18.70
Marcus Corporation (MCS) 0.0 $147k 10k 14.58
Agnc Invt Corp Com reit (AGNC) 0.0 $137k 14k 9.81
Mfa Finl (MFA) 0.0 $135k 12k 11.27
New Found Gold Corp (NFGC) 0.0 $105k 30k 3.50
Yield10 Bioscience (YTEN) 0.0 $60k 248k 0.24
Izea Worldwide Com New (IZEA) 0.0 $50k 25k 2.01
Remark Hldgs Com New (MARK) 0.0 $48k 98k 0.50
Uranium Royalty Corp (UROY) 0.0 $32k 12k 2.70
American Well Corp Cl A (AMWL) 0.0 $25k 17k 1.49
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $22k 20k 1.09
Synaptogenix Com New (SNPX) 0.0 $8.2k 30k 0.27
Simplify Exchange Traded Fun Tail Risk Strat 0.0 $4.3k 21k 0.20
Sharecare *w Exp 07/01/202 (SHCRW) 0.0 $1.1k 55k 0.02