Cannell Peter B & Co as of Dec. 31, 2013
Portfolio Holdings for Cannell Peter B & Co
Cannell Peter B & Co holds 119 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 7.1 | $151M | 891k | 168.96 | |
| Micron Technology (MU) | 4.0 | $85M | 3.9M | 21.76 | |
| Cognizant Technology Solutions (CTSH) | 3.7 | $78M | 773k | 100.98 | |
| Home Loan Servicing Solution ord | 3.7 | $78M | 3.4M | 22.97 | |
| H&R Block (HRB) | 3.6 | $77M | 2.6M | 29.04 | |
| McKesson Corporation (MCK) | 3.5 | $74M | 456k | 161.40 | |
| W.R. Grace & Co. | 3.3 | $70M | 709k | 98.87 | |
| Range Resources (RRC) | 3.3 | $70M | 826k | 84.31 | |
| Mosaic (MOS) | 3.3 | $69M | 1.5M | 47.27 | |
| Brookfield Asset Management | 3.2 | $69M | 1.8M | 38.83 | |
| Altisource Portfolio Solns S reg (ASPS) | 3.2 | $69M | 433k | 158.63 | |
| Cole Real Estate Invts | 3.2 | $67M | 4.8M | 14.04 | |
| Microsoft Corporation (MSFT) | 3.1 | $65M | 1.7M | 37.43 | |
| Cedar Fair | 2.8 | $59M | 1.2M | 49.58 | |
| Level 3 Communications | 2.8 | $59M | 1.8M | 33.17 | |
| Delta Air Lines (DAL) | 2.8 | $59M | 2.1M | 27.47 | |
| Genesis Energy (GEL) | 2.4 | $51M | 965k | 52.57 | |
| Sprint | 2.3 | $49M | 4.6M | 10.75 | |
| PerkinElmer (RVTY) | 2.3 | $48M | 1.2M | 41.23 | |
| & PROD CO shares Brookfield | 2.2 | $48M | 2.0M | 24.19 | |
| Hain Celestial (HAIN) | 2.2 | $46M | 512k | 90.78 | |
| Wp Carey (WPC) | 2.2 | $46M | 753k | 61.35 | |
| Schlumberger (SLB) | 1.9 | $40M | 439k | 90.11 | |
| Gilead Sciences (GILD) | 1.4 | $30M | 399k | 75.15 | |
| Brookfield Infrastructure Part (BIP) | 1.4 | $30M | 761k | 39.22 | |
| Access Midstream Partners, L.p | 1.3 | $27M | 470k | 56.58 | |
| Toll Brothers (TOL) | 1.2 | $26M | 707k | 37.00 | |
| VirnetX Holding Corporation | 1.2 | $25M | 1.3M | 19.41 | |
| MetLife (MET) | 1.2 | $25M | 454k | 53.92 | |
| Seadrill Partners | 1.1 | $24M | 784k | 31.00 | |
| Southwestern Energy Company | 0.8 | $18M | 444k | 39.33 | |
| Mondelez Int (MDLZ) | 0.8 | $17M | 483k | 35.30 | |
| Generac Holdings (GNRC) | 0.8 | $16M | 287k | 56.59 | |
| Intel Corporation (INTC) | 0.8 | $16M | 617k | 25.96 | |
| Pfizer (PFE) | 0.7 | $14M | 464k | 30.63 | |
| Crown Holdings (CCK) | 0.6 | $13M | 284k | 44.57 | |
| Continental Resources | 0.6 | $13M | 113k | 112.52 | |
| Capstead Mortgage Corporation | 0.6 | $13M | 1.1M | 12.08 | |
| Packaging Corporation of America (PKG) | 0.6 | $13M | 197k | 63.28 | |
| Antero Res (AR) | 0.6 | $12M | 196k | 63.44 | |
| Corning Incorporated (GLW) | 0.5 | $11M | 638k | 17.82 | |
| Industries N shs - a - (LYB) | 0.5 | $12M | 143k | 80.28 | |
| J.M. Smucker Company (SJM) | 0.5 | $11M | 107k | 103.62 | |
| Air Lease Corp (AL) | 0.5 | $11M | 356k | 31.08 | |
| Xpo Logistics Inc equity (XPO) | 0.5 | $11M | 402k | 26.29 | |
| EQT Corporation (EQT) | 0.5 | $10M | 116k | 89.78 | |
| 3D Systems Corporation (DDD) | 0.5 | $9.8M | 105k | 92.93 | |
| Stericycle (SRCL) | 0.4 | $8.8M | 76k | 116.17 | |
| Quidel Corporation | 0.4 | $8.0M | 259k | 30.89 | |
| Hologic (HOLX) | 0.4 | $7.8M | 348k | 22.35 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $7.8M | 192k | 40.74 | |
| American Airls (AAL) | 0.4 | $7.9M | 313k | 25.25 | |
| Johnson & Johnson (JNJ) | 0.3 | $6.5M | 71k | 91.60 | |
| Deere & Company (DE) | 0.3 | $6.2M | 68k | 91.33 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $5.9M | 53k | 111.35 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $5.6M | 72k | 77.60 | |
| Apple (AAPL) | 0.2 | $5.4M | 9.6k | 561.07 | |
| Territorial Ban (TBNK) | 0.2 | $5.3M | 229k | 23.20 | |
| Cisco Systems (CSCO) | 0.2 | $5.0M | 224k | 22.45 | |
| St. Jude Medical | 0.2 | $5.1M | 82k | 61.95 | |
| Varian Medical Systems | 0.2 | $4.6M | 59k | 77.69 | |
| EMC Corporation | 0.2 | $4.4M | 176k | 25.15 | |
| General Electric Company | 0.2 | $4.0M | 141k | 28.03 | |
| AFLAC Incorporated (AFL) | 0.2 | $3.6M | 55k | 66.80 | |
| Agnico (AEM) | 0.2 | $3.7M | 140k | 26.38 | |
| Twenty-first Century Fox | 0.2 | $3.6M | 103k | 35.18 | |
| Caterpillar (CAT) | 0.2 | $3.4M | 38k | 90.82 | |
| Visa (V) | 0.2 | $3.5M | 16k | 222.71 | |
| Tupperware Brands Corporation | 0.1 | $3.2M | 34k | 94.53 | |
| Goldcorp | 0.1 | $3.2M | 147k | 21.67 | |
| Rayonier (RYN) | 0.1 | $3.2M | 75k | 42.10 | |
| Walt Disney Company (DIS) | 0.1 | $3.1M | 40k | 76.40 | |
| Stanley Black & Decker (SWK) | 0.1 | $3.0M | 37k | 80.69 | |
| WisdomTree Investments (WT) | 0.1 | $2.9M | 165k | 17.71 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.1 | $3.0M | 150k | 19.94 | |
| D.R. Horton (DHI) | 0.1 | $2.7M | 121k | 22.32 | |
| Verizon Communications (VZ) | 0.1 | $2.5M | 50k | 49.13 | |
| Merck & Co (MRK) | 0.1 | $2.5M | 50k | 50.06 | |
| Dover Corporation (DOV) | 0.1 | $2.6M | 27k | 96.53 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.4M | 24k | 101.22 | |
| WESTERN GAS EQUITY Partners | 0.1 | $2.4M | 61k | 39.51 | |
| International Business Machines (IBM) | 0.1 | $2.2M | 12k | 187.61 | |
| Lowe's Companies (LOW) | 0.1 | $2.2M | 43k | 49.54 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.9M | 34k | 57.20 | |
| MFA Mortgage Investments | 0.1 | $1.9M | 274k | 7.06 | |
| CF Industries Holdings (CF) | 0.1 | $1.7M | 7.1k | 233.10 | |
| Valeant Pharmaceuticals Int | 0.1 | $1.6M | 14k | 117.38 | |
| Spectra Energy | 0.1 | $1.4M | 40k | 35.62 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.5M | 49k | 31.56 | |
| Rentrak Corporation | 0.1 | $1.4M | 38k | 37.89 | |
| SLM Corporation (SLM) | 0.1 | $1.2M | 45k | 26.28 | |
| Xerox Corporation | 0.1 | $1.4M | 111k | 12.17 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.0M | 6.0k | 168.07 | |
| Amgen (AMGN) | 0.1 | $1.0M | 9.1k | 114.14 | |
| Central Fd Cda Ltd cl a | 0.1 | $1.1M | 82k | 13.24 | |
| Chevron Corporation (CVX) | 0.0 | $897k | 7.2k | 124.93 | |
| Colgate-Palmolive Company (CL) | 0.0 | $758k | 12k | 65.20 | |
| Unilever | 0.0 | $905k | 23k | 40.23 | |
| Hometrust Bancshares (HTBI) | 0.0 | $801k | 50k | 15.99 | |
| American Express Company (AXP) | 0.0 | $671k | 7.4k | 90.68 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $641k | 5.6k | 114.65 | |
| EOG Resources (EOG) | 0.0 | $692k | 4.1k | 167.96 | |
| Discovery Communications | 0.0 | $602k | 7.2k | 83.84 | |
| Discovery Communications | 0.0 | $649k | 7.2k | 90.39 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $577k | 14k | 40.07 | |
| Oritani Financial | 0.0 | $530k | 33k | 16.06 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $338k | 2.9k | 118.60 | |
| Snap-on Incorporated (SNA) | 0.0 | $438k | 4.0k | 109.50 | |
| Pepsi (PEP) | 0.0 | $393k | 4.7k | 83.03 | |
| Procter & Gamble Company (PG) | 0.0 | $491k | 6.0k | 81.45 | |
| Telefonica (TEF) | 0.0 | $328k | 20k | 16.32 | |
| Ingredion Incorporated (INGR) | 0.0 | $481k | 7.0k | 68.47 | |
| Chubb Corporation | 0.0 | $240k | 2.5k | 96.77 | |
| Loews Corporation (L) | 0.0 | $308k | 6.4k | 48.24 | |
| 3M Company (MMM) | 0.0 | $281k | 2.0k | 140.50 | |
| Oracle Corporation (ORCL) | 0.0 | $306k | 8.0k | 38.25 | |
| SPDR Gold Trust (GLD) | 0.0 | $209k | 1.8k | 116.11 | |
| Merrimack Pharmaceuticals In | 0.0 | $146k | 27k | 5.33 | |
| Elephant Talk Communications | 0.0 | $24k | 20k | 1.20 |
