Cannell Peter B & Co as of Sept. 30, 2013
Portfolio Holdings for Cannell Peter B & Co
Cannell Peter B & Co holds 117 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 7.5 | $138M | 895k | 153.93 | |
| Home Loan Servicing Solution ord | 4.0 | $74M | 3.4M | 22.01 | |
| Brookfield Asset Management | 3.6 | $67M | 1.8M | 37.40 | |
| H&R Block (HRB) | 3.6 | $66M | 2.5M | 26.66 | |
| McKesson Corporation (MCK) | 3.5 | $64M | 502k | 128.30 | |
| Cognizant Technology Solutions (CTSH) | 3.4 | $64M | 774k | 82.12 | |
| W.R. Grace & Co. | 3.4 | $62M | 710k | 87.40 | |
| Wp Carey (WPC) | 3.3 | $62M | 955k | 64.70 | |
| Altisource Portfolio Solns S reg (ASPS) | 3.3 | $61M | 434k | 140.01 | |
| Range Resources (RRC) | 3.2 | $60M | 792k | 75.89 | |
| International Paper Company (IP) | 3.2 | $60M | 1.3M | 44.80 | |
| Microsoft Corporation (MSFT) | 3.0 | $55M | 1.7M | 33.31 | |
| Cedar Fair | 2.9 | $53M | 1.2M | 43.60 | |
| Delta Air Lines (DAL) | 2.9 | $53M | 2.2M | 23.59 | |
| Micron Technology (MU) | 2.9 | $53M | 3.0M | 17.47 | |
| Hain Celestial (HAIN) | 2.8 | $51M | 663k | 77.12 | |
| Level 3 Communications | 2.7 | $50M | 1.9M | 26.69 | |
| Genesis Energy (GEL) | 2.5 | $47M | 930k | 50.07 | |
| Crown Holdings (CCK) | 2.4 | $44M | 1.0M | 42.28 | |
| & PROD CO shares Brookfield | 2.3 | $43M | 1.9M | 23.02 | |
| Mosaic (MOS) | 2.3 | $43M | 992k | 43.02 | |
| PerkinElmer (RVTY) | 2.2 | $41M | 1.1M | 37.75 | |
| Intel Corporation (INTC) | 2.2 | $40M | 1.8M | 22.92 | |
| Schlumberger (SLB) | 1.9 | $36M | 402k | 88.36 | |
| Brookfield Infrastructure Part (BIP) | 1.5 | $28M | 746k | 38.02 | |
| VirnetX Holding Corporation | 1.4 | $25M | 1.2M | 20.40 | |
| Access Midstream Partners, L.p | 1.1 | $21M | 431k | 48.31 | |
| Seadrill | 1.1 | $20M | 438k | 45.08 | |
| Continental Resources | 1.0 | $19M | 179k | 107.26 | |
| MetLife (MET) | 1.0 | $19M | 400k | 46.95 | |
| Gilead Sciences (GILD) | 0.8 | $15M | 239k | 62.84 | |
| Generac Holdings (GNRC) | 0.8 | $15M | 346k | 42.64 | |
| Southwestern Energy Company | 0.7 | $13M | 355k | 36.38 | |
| Pfizer (PFE) | 0.7 | $13M | 440k | 28.71 | |
| Packaging Corporation of America (PKG) | 0.6 | $12M | 203k | 57.09 | |
| J.M. Smucker Company (SJM) | 0.6 | $11M | 108k | 105.04 | |
| MFA Mortgage Investments | 0.6 | $11M | 1.5M | 7.45 | |
| EQT Corporation (EQT) | 0.6 | $10M | 116k | 88.72 | |
| Air Lease Corp (AL) | 0.5 | $9.9M | 359k | 27.66 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $9.3M | 165k | 56.31 | |
| Stericycle (SRCL) | 0.5 | $8.8M | 76k | 115.40 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $8.7M | 192k | 45.26 | |
| Willis Group Holdings | 0.5 | $8.4M | 194k | 43.33 | |
| Industries N shs - a - (LYB) | 0.5 | $8.5M | 116k | 73.23 | |
| 3D Systems Corporation (DDD) | 0.5 | $8.2M | 153k | 53.99 | |
| Twenty-first Century Fox | 0.4 | $7.9M | 235k | 33.50 | |
| Quidel Corporation | 0.4 | $7.3M | 259k | 28.40 | |
| Goldcorp | 0.4 | $6.7M | 257k | 26.01 | |
| Johnson & Johnson (JNJ) | 0.3 | $6.4M | 74k | 86.69 | |
| Norfolk Southern (NSC) | 0.3 | $5.5M | 72k | 77.35 | |
| Seadrill Partners | 0.3 | $5.6M | 172k | 32.65 | |
| AFLAC Incorporated (AFL) | 0.3 | $5.4M | 88k | 61.99 | |
| Cisco Systems (CSCO) | 0.3 | $5.2M | 223k | 23.42 | |
| Territorial Ban (TBNK) | 0.3 | $5.1M | 233k | 21.97 | |
| Deere & Company (DE) | 0.3 | $5.1M | 62k | 81.39 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $4.9M | 53k | 92.15 | |
| Apple (AAPL) | 0.3 | $4.8M | 10k | 476.72 | |
| EMC Corporation | 0.2 | $4.5M | 176k | 25.56 | |
| St. Jude Medical | 0.2 | $4.4M | 81k | 53.64 | |
| Varian Medical Systems | 0.2 | $4.3M | 58k | 74.73 | |
| MarkWest Energy Partners | 0.2 | $3.6M | 50k | 72.24 | |
| International Business Machines (IBM) | 0.2 | $3.6M | 19k | 185.16 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $3.4M | 67k | 51.24 | |
| General Electric Company | 0.2 | $3.4M | 141k | 23.89 | |
| Stanley Black & Decker (SWK) | 0.2 | $3.3M | 37k | 90.58 | |
| Caterpillar (CAT) | 0.2 | $3.0M | 36k | 83.36 | |
| Visa (V) | 0.2 | $3.0M | 16k | 191.10 | |
| Tupperware Brands Corporation | 0.1 | $2.7M | 31k | 86.36 | |
| Baxter International (BAX) | 0.1 | $2.6M | 40k | 65.69 | |
| Walt Disney Company (DIS) | 0.1 | $2.6M | 40k | 64.48 | |
| Merck & Co (MRK) | 0.1 | $2.6M | 54k | 47.61 | |
| Rayonier (RYN) | 0.1 | $2.7M | 48k | 55.66 | |
| SLM Corporation (SLM) | 0.1 | $2.4M | 97k | 24.90 | |
| Verizon Communications (VZ) | 0.1 | $2.4M | 50k | 46.66 | |
| D.R. Horton (DHI) | 0.1 | $2.4M | 122k | 19.43 | |
| Dover Corporation (DOV) | 0.1 | $2.4M | 27k | 89.84 | |
| WESTERN GAS EQUITY Partners | 0.1 | $2.3M | 61k | 37.19 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.1 | $2.2M | 115k | 19.38 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.1M | 24k | 86.05 | |
| Lowe's Companies (LOW) | 0.1 | $2.1M | 44k | 47.61 | |
| Hormel Foods Corporation (HRL) | 0.1 | $2.0M | 46k | 42.11 | |
| WisdomTree Investments (WT) | 0.1 | $1.9M | 165k | 11.61 | |
| Hometrust Bancshares (HTBI) | 0.1 | $1.9M | 112k | 16.50 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.5M | 53k | 28.11 | |
| Spectra Energy | 0.1 | $1.5M | 43k | 34.23 | |
| CF Industries Holdings (CF) | 0.1 | $1.5M | 7.1k | 210.85 | |
| Telefonica (TEF) | 0.1 | $1.3M | 84k | 15.49 | |
| Agnico (AEM) | 0.1 | $1.3M | 50k | 26.48 | |
| Central Fd Cda Ltd cl a | 0.1 | $1.2M | 82k | 14.70 | |
| Valeant Pharmaceuticals Int | 0.1 | $1.3M | 13k | 104.34 | |
| Amgen (AMGN) | 0.1 | $1.0M | 9.1k | 111.98 | |
| Xerox Corporation | 0.1 | $1.1M | 111k | 10.29 | |
| Ashland | 0.1 | $1.1M | 12k | 92.44 | |
| Rentrak Corporation | 0.1 | $1.2M | 36k | 32.63 | |
| Chevron Corporation (CVX) | 0.1 | $872k | 7.2k | 121.45 | |
| Union Pacific Corporation (UNP) | 0.1 | $924k | 6.0k | 155.29 | |
| Unilever | 0.1 | $848k | 23k | 37.70 | |
| EOG Resources (EOG) | 0.1 | $845k | 5.0k | 169.34 | |
| Oritani Financial | 0.1 | $1.0M | 61k | 16.47 | |
| Colgate-Palmolive Company (CL) | 0.0 | $724k | 12k | 59.27 | |
| SPDR Gold Trust (GLD) | 0.0 | $800k | 6.2k | 128.21 | |
| American Express Company (AXP) | 0.0 | $559k | 7.4k | 75.54 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $542k | 5.7k | 95.24 | |
| Procter & Gamble Company (PG) | 0.0 | $473k | 6.3k | 75.61 | |
| Discovery Communications | 0.0 | $561k | 7.2k | 78.13 | |
| Discovery Communications | 0.0 | $606k | 7.2k | 84.40 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $603k | 14k | 41.88 | |
| Ingredion Incorporated (INGR) | 0.0 | $465k | 7.0k | 66.19 | |
| Loews Corporation (L) | 0.0 | $298k | 6.4k | 46.67 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $324k | 2.9k | 113.68 | |
| Snap-on Incorporated (SNA) | 0.0 | $398k | 4.0k | 99.50 | |
| Pepsi (PEP) | 0.0 | $376k | 4.7k | 79.44 | |
| Chubb Corporation | 0.0 | $241k | 2.7k | 89.26 | |
| 3M Company (MMM) | 0.0 | $239k | 2.0k | 119.50 | |
| Oracle Corporation (ORCL) | 0.0 | $265k | 8.0k | 33.12 | |
| Enduro Royalty Trust | 0.0 | $236k | 19k | 12.59 | |
| Elephant Talk Communications | 0.0 | $13k | 20k | 0.65 |
