Cannell Peter B & Co as of March 31, 2014
Portfolio Holdings for Cannell Peter B & Co
Cannell Peter B & Co holds 271 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 4.6 | $141M | 1.0M | 139.60 | |
| Micron Technology (MU) | 3.2 | $99M | 4.2M | 23.66 | |
| American Realty Capital Prop | 2.9 | $90M | 6.4M | 14.02 | |
| Altisource Portfolio Solns S reg (ASPS) | 2.8 | $86M | 710k | 121.66 | |
| Microsoft Corporation (MSFT) | 2.7 | $83M | 2.0M | 40.99 | |
| Delta Air Lines (DAL) | 2.7 | $82M | 2.4M | 34.65 | |
| H&R Block (HRB) | 2.7 | $82M | 2.7M | 30.19 | |
| Home Loan Servicing Solution ord | 2.6 | $80M | 3.7M | 21.60 | |
| Schlumberger (SLB) | 2.5 | $75M | 769k | 97.50 | |
| Range Resources (RRC) | 2.4 | $72M | 873k | 82.97 | |
| W.R. Grace & Co. | 2.2 | $68M | 690k | 99.17 | |
| Xpo Logistics Inc equity (XPO) | 2.0 | $62M | 2.1M | 29.41 | |
| Cognizant Technology Solutions (CTSH) | 2.0 | $60M | 1.2M | 50.61 | |
| Level 3 Communications | 1.9 | $60M | 1.5M | 39.14 | |
| American Airls (AAL) | 1.9 | $58M | 1.6M | 36.60 | |
| Brookfield Asset Management | 1.8 | $55M | 1.4M | 40.85 | |
| Genesis Energy (GEL) | 1.7 | $51M | 942k | 54.20 | |
| McKesson Corporation (MCK) | 1.6 | $51M | 287k | 176.57 | |
| Cedar Fair (FUN) | 1.6 | $48M | 938k | 50.93 | |
| Hain Celestial (HAIN) | 1.6 | $48M | 520k | 91.47 | |
| Wp Carey (WPC) | 1.5 | $45M | 749k | 60.07 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $42M | 340k | 124.97 | |
| Sprint | 1.4 | $42M | 4.6M | 9.19 | |
| & PROD CO shares Brookfield | 1.4 | $42M | 2.0M | 20.97 | |
| Antero Res (AR) | 1.4 | $42M | 669k | 62.60 | |
| Air Lease Corp (AL) | 1.3 | $40M | 1.1M | 37.29 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $37M | 374k | 97.68 | |
| General Electric Company | 1.0 | $31M | 1.2M | 25.89 | |
| Gilead Sciences (GILD) | 1.0 | $31M | 431k | 70.86 | |
| Seadrill Partners | 1.0 | $30M | 990k | 30.00 | |
| Johnson & Johnson (JNJ) | 0.9 | $29M | 290k | 98.23 | |
| Access Midstream Partners, L.p | 0.9 | $28M | 485k | 57.55 | |
| Abbvie (ABBV) | 0.9 | $26M | 509k | 51.40 | |
| Walt Disney Company (DIS) | 0.8 | $26M | 319k | 80.07 | |
| Colgate-Palmolive Company (CL) | 0.8 | $25M | 380k | 64.87 | |
| Toll Brothers (TOL) | 0.8 | $25M | 689k | 35.90 | |
| John Wiley & Sons (WLY) | 0.8 | $25M | 424k | 57.64 | |
| MetLife (MET) | 0.8 | $24M | 456k | 52.80 | |
| White Mountains Insurance Gp (WTM) | 0.8 | $24M | 40k | 599.89 | |
| Brookfield Infrastructure Part (BIP) | 0.7 | $23M | 574k | 39.45 | |
| Mondelez Int (MDLZ) | 0.7 | $23M | 652k | 34.55 | |
| Varian Medical Systems | 0.7 | $22M | 263k | 83.99 | |
| Abbott Laboratories (ABT) | 0.7 | $21M | 552k | 38.51 | |
| Health Care REIT | 0.7 | $21M | 357k | 59.60 | |
| Pepsi (PEP) | 0.7 | $21M | 256k | 83.50 | |
| Southwestern Energy Company (SWN) | 0.7 | $20M | 444k | 46.01 | |
| Express Scripts Holding | 0.7 | $20M | 270k | 75.09 | |
| FedEx Corporation (FDX) | 0.7 | $20M | 149k | 132.56 | |
| Deere & Company (DE) | 0.6 | $19M | 211k | 90.80 | |
| Emerson Electric (EMR) | 0.6 | $18M | 267k | 66.80 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $17M | 154k | 110.25 | |
| Altisource Residential Corp cl b | 0.5 | $16M | 498k | 31.56 | |
| International Business Machines (IBM) | 0.5 | $15M | 76k | 192.49 | |
| Laboratory Corp. of America Holdings (LH) | 0.5 | $15M | 148k | 98.21 | |
| Fidelity National Information Services (FIS) | 0.5 | $14M | 263k | 53.45 | |
| TJX Companies (TJX) | 0.5 | $14M | 225k | 60.65 | |
| Corning Incorporated (GLW) | 0.4 | $14M | 652k | 20.82 | |
| PerkinElmer (RVTY) | 0.4 | $14M | 300k | 45.06 | |
| VirnetX Holding Corporation | 0.4 | $13M | 942k | 14.18 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $13M | 399k | 33.07 | |
| Capstead Mortgage Corporation | 0.4 | $13M | 1.0M | 12.66 | |
| Industries N shs - a - (LYB) | 0.4 | $13M | 149k | 88.94 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $13M | 78k | 163.25 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $13M | 69.00 | 187347.83 | |
| Encana Corp | 0.4 | $13M | 606k | 21.38 | |
| Packaging Corporation of America (PKG) | 0.4 | $13M | 178k | 70.37 | |
| Merck & Co (MRK) | 0.4 | $13M | 221k | 56.77 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $12M | 173k | 71.08 | |
| Vanguard Natural Resources | 0.4 | $12M | 399k | 29.77 | |
| Comcast Corporation (CMCSA) | 0.4 | $11M | 226k | 50.02 | |
| 0.4 | $11M | 10k | 1114.49 | ||
| EQT Corporation (EQT) | 0.4 | $11M | 116k | 96.97 | |
| Crown Holdings (CCK) | 0.4 | $11M | 247k | 44.74 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $11M | 303k | 35.29 | |
| Fidelity National Financial | 0.3 | $11M | 343k | 31.44 | |
| Apple (AAPL) | 0.3 | $10M | 19k | 536.74 | |
| Royal Dutch Shell | 0.3 | $10M | 137k | 73.06 | |
| Pfizer (PFE) | 0.3 | $9.9M | 309k | 32.12 | |
| Denbury Resources | 0.3 | $9.7M | 590k | 16.40 | |
| Coca-Cola Company (KO) | 0.3 | $9.5M | 246k | 38.66 | |
| Home Depot (HD) | 0.3 | $9.3M | 118k | 79.13 | |
| Costco Wholesale Corporation (COST) | 0.3 | $8.8M | 79k | 111.68 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $8.8M | 192k | 45.86 | |
| Mosaic (MOS) | 0.3 | $8.8M | 176k | 50.00 | |
| Cenovus Energy (CVE) | 0.3 | $8.6M | 296k | 28.96 | |
| Stericycle (SRCL) | 0.3 | $8.7M | 76k | 113.62 | |
| Procter & Gamble Company (PG) | 0.3 | $8.2M | 102k | 80.60 | |
| Honeywell International (HON) | 0.2 | $7.0M | 75k | 92.76 | |
| Weyerhaeuser Company (WY) | 0.2 | $7.0M | 240k | 29.35 | |
| Quidel Corporation | 0.2 | $7.1M | 259k | 27.30 | |
| Generac Holdings (GNRC) | 0.2 | $6.7M | 114k | 58.97 | |
| BP (BP) | 0.2 | $6.5M | 135k | 48.10 | |
| Automatic Data Processing (ADP) | 0.2 | $6.6M | 85k | 77.27 | |
| Directv | 0.2 | $6.4M | 83k | 76.42 | |
| Shaw Communications Inc cl b conv | 0.2 | $6.0M | 252k | 23.90 | |
| Legacy Reserves | 0.2 | $6.1M | 247k | 24.84 | |
| Chevron Corporation (CVX) | 0.2 | $6.0M | 50k | 118.91 | |
| United Technologies Corporation | 0.2 | $5.7M | 49k | 116.84 | |
| Cisco Systems (CSCO) | 0.2 | $5.7M | 252k | 22.41 | |
| Chicago Bridge & Iron Company | 0.2 | $5.6M | 65k | 87.15 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $5.1M | 42k | 120.24 | |
| EMC Corporation | 0.2 | $5.1M | 186k | 27.41 | |
| Cynosure | 0.2 | $5.1M | 175k | 29.30 | |
| Crescent Point Energy Trust (CPG) | 0.2 | $5.3M | 145k | 36.51 | |
| Caterpillar (CAT) | 0.2 | $5.0M | 50k | 99.37 | |
| Intel Corporation (INTC) | 0.2 | $5.0M | 193k | 25.81 | |
| DaVita (DVA) | 0.2 | $4.8M | 69k | 68.86 | |
| Qualcomm (QCOM) | 0.2 | $5.0M | 63k | 78.86 | |
| Tuesday Morning Corporation | 0.1 | $4.5M | 317k | 14.15 | |
| Illinois Tool Works (ITW) | 0.1 | $4.7M | 57k | 81.33 | |
| 3D Systems Corporation (DDD) | 0.1 | $4.7M | 80k | 59.15 | |
| 3M Company (MMM) | 0.1 | $4.2M | 31k | 135.67 | |
| Continental Resources | 0.1 | $4.1M | 33k | 124.26 | |
| Agnico (AEM) | 0.1 | $4.2M | 140k | 30.25 | |
| MFA Mortgage Investments | 0.1 | $4.0M | 515k | 7.75 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.8M | 20k | 187.67 | |
| AFLAC Incorporated (AFL) | 0.1 | $3.6M | 57k | 63.05 | |
| Medtronic | 0.1 | $3.7M | 61k | 61.54 | |
| Yum! Brands (YUM) | 0.1 | $3.8M | 50k | 75.38 | |
| ConocoPhillips (COP) | 0.1 | $3.7M | 52k | 70.34 | |
| Goldcorp | 0.1 | $3.6M | 147k | 24.48 | |
| U.S. Bancorp (USB) | 0.1 | $3.3M | 77k | 42.87 | |
| Devon Energy Corporation (DVN) | 0.1 | $3.4M | 50k | 66.94 | |
| Visa (V) | 0.1 | $3.3M | 16k | 215.85 | |
| Rayonier (RYN) | 0.1 | $3.4M | 75k | 45.91 | |
| Twenty-first Century Fox | 0.1 | $3.3M | 102k | 31.97 | |
| Hospira | 0.1 | $3.1M | 71k | 43.25 | |
| Stanley Black & Decker (SWK) | 0.1 | $3.0M | 37k | 81.24 | |
| Novartis (NVS) | 0.1 | $3.0M | 36k | 85.02 | |
| St. Jude Medical | 0.1 | $3.2M | 48k | 65.39 | |
| CarMax (KMX) | 0.1 | $2.9M | 61k | 46.80 | |
| Nuance Communications | 0.1 | $2.8M | 164k | 17.17 | |
| SYSCO Corporation (SYY) | 0.1 | $2.6M | 73k | 36.13 | |
| Verizon Communications (VZ) | 0.1 | $2.7M | 56k | 47.58 | |
| Target Corporation (TGT) | 0.1 | $2.6M | 43k | 60.50 | |
| Alleghany Corporation | 0.1 | $2.8M | 6.8k | 407.42 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $2.9M | 34k | 83.76 | |
| D.R. Horton (DHI) | 0.1 | $2.6M | 121k | 21.65 | |
| AmeriGas Partners | 0.1 | $2.8M | 65k | 42.25 | |
| Noble Corp Plc equity | 0.1 | $2.8M | 87k | 32.74 | |
| Tiffany & Co. | 0.1 | $2.3M | 27k | 86.15 | |
| Philip Morris International (PM) | 0.1 | $2.5M | 31k | 81.88 | |
| Enduro Royalty Trust | 0.1 | $2.6M | 205k | 12.53 | |
| WESTERN GAS EQUITY Partners | 0.1 | $2.5M | 51k | 49.11 | |
| Dover Corporation (DOV) | 0.1 | $2.2M | 27k | 81.75 | |
| Abb (ABBNY) | 0.1 | $2.2M | 85k | 25.79 | |
| Rentrak Corporation | 0.1 | $2.3M | 38k | 60.27 | |
| WisdomTree Investments (WT) | 0.1 | $2.2M | 165k | 13.12 | |
| McDonald's Corporation (MCD) | 0.1 | $1.7M | 18k | 98.03 | |
| Baxter International (BAX) | 0.1 | $1.9M | 26k | 73.59 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.8M | 36k | 49.75 | |
| Telefonica (TEF) | 0.1 | $1.8M | 115k | 15.79 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.9M | 34k | 55.92 | |
| Lowe's Companies (LOW) | 0.1 | $1.9M | 40k | 48.91 | |
| CF Industries Holdings (CF) | 0.1 | $1.9M | 7.1k | 260.70 | |
| Kraft Foods | 0.1 | $1.8M | 32k | 56.09 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.4M | 21k | 65.54 | |
| Comcast Corporation | 0.1 | $1.4M | 29k | 48.76 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 27k | 51.94 | |
| Spectra Energy | 0.1 | $1.5M | 39k | 36.94 | |
| Newfield Exploration | 0.1 | $1.4M | 44k | 31.37 | |
| Hugoton Royalty Trust (HGTXU) | 0.1 | $1.6M | 198k | 8.07 | |
| Territorial Ban (TBNK) | 0.1 | $1.5M | 70k | 21.60 | |
| Valeant Pharmaceuticals Int | 0.1 | $1.7M | 13k | 131.79 | |
| McGraw-Hill Companies | 0.0 | $1.1M | 14k | 76.32 | |
| Amgen (AMGN) | 0.0 | $1.3M | 11k | 123.33 | |
| Xerox Corporation | 0.0 | $1.2M | 106k | 11.30 | |
| Williams Companies (WMB) | 0.0 | $1.2M | 29k | 40.59 | |
| Linn Energy | 0.0 | $1.3M | 45k | 28.32 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.2M | 17k | 69.37 | |
| Central Fd Cda Ltd cl a | 0.0 | $1.1M | 82k | 13.75 | |
| John Wiley & Sons (WLYB) | 0.0 | $1.1M | 20k | 56.95 | |
| China Mobile | 0.0 | $809k | 18k | 45.56 | |
| BlackRock (BLK) | 0.0 | $833k | 2.7k | 314.34 | |
| American Express Company (AXP) | 0.0 | $815k | 9.1k | 90.06 | |
| At&t (T) | 0.0 | $904k | 26k | 35.06 | |
| Bed Bath & Beyond | 0.0 | $932k | 14k | 68.78 | |
| Hologic (HOLX) | 0.0 | $954k | 44k | 21.51 | |
| Kinder Morgan Management | 0.0 | $1.1M | 15k | 71.69 | |
| Boeing Company (BA) | 0.0 | $966k | 7.7k | 125.45 | |
| Becton, Dickinson and (BDX) | 0.0 | $948k | 8.1k | 117.04 | |
| Altria (MO) | 0.0 | $962k | 26k | 37.44 | |
| Unilever | 0.0 | $925k | 23k | 41.12 | |
| EOG Resources (EOG) | 0.0 | $808k | 4.1k | 196.12 | |
| SPDR Gold Trust (GLD) | 0.0 | $833k | 6.7k | 123.66 | |
| Energy Transfer Equity (ET) | 0.0 | $767k | 16k | 46.77 | |
| Teleflex Incorporated (TFX) | 0.0 | $912k | 8.5k | 107.29 | |
| General American Investors (GAM) | 0.0 | $1.1M | 30k | 35.25 | |
| Phillips 66 (PSX) | 0.0 | $910k | 12k | 77.06 | |
| Facebook Inc cl a (META) | 0.0 | $783k | 13k | 60.23 | |
| Liberty Media | 0.0 | $788k | 6.0k | 130.77 | |
| Intercontinental Exchange (ICE) | 0.0 | $779k | 3.9k | 197.92 | |
| Enlink Midstream (ENLC) | 0.0 | $832k | 25k | 33.96 | |
| Chubb Corporation | 0.0 | $623k | 7.0k | 89.26 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $514k | 8.5k | 60.66 | |
| Wal-Mart Stores (WMT) | 0.0 | $617k | 8.1k | 76.41 | |
| Eli Lilly & Co. (LLY) | 0.0 | $693k | 12k | 58.83 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $475k | 9.0k | 52.87 | |
| Consolidated Edison (ED) | 0.0 | $558k | 10k | 53.62 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $556k | 7.2k | 77.55 | |
| Newmont Mining Corporation (NEM) | 0.0 | $491k | 21k | 23.44 | |
| Harris Corporation | 0.0 | $636k | 8.7k | 73.10 | |
| Pall Corporation | 0.0 | $658k | 7.4k | 89.48 | |
| Air Products & Chemicals (APD) | 0.0 | $595k | 5.0k | 119.00 | |
| Plum Creek Timber | 0.0 | $504k | 12k | 42.00 | |
| Halliburton Company (HAL) | 0.0 | $513k | 8.7k | 58.90 | |
| Hess (HES) | 0.0 | $585k | 7.1k | 82.88 | |
| Nextera Energy (NEE) | 0.0 | $642k | 6.7k | 95.68 | |
| Danaher Corporation (DHR) | 0.0 | $514k | 6.9k | 75.04 | |
| Valley National Ban (VLY) | 0.0 | $502k | 48k | 10.42 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $484k | 6.9k | 70.66 | |
| Plains All American Pipeline (PAA) | 0.0 | $531k | 9.6k | 55.08 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $608k | 14k | 42.22 | |
| Reed Elsevier NV | 0.0 | $710k | 16k | 43.33 | |
| Tornier Nv | 0.0 | $534k | 25k | 21.20 | |
| Time Warner | 0.0 | $412k | 6.3k | 65.40 | |
| Ecolab (ECL) | 0.0 | $347k | 3.2k | 107.86 | |
| Cummins (CMI) | 0.0 | $268k | 1.8k | 148.89 | |
| Mattel (MAT) | 0.0 | $403k | 10k | 40.08 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $407k | 3.3k | 123.30 | |
| Snap-on Incorporated (SNA) | 0.0 | $312k | 2.8k | 113.45 | |
| T. Rowe Price (TROW) | 0.0 | $379k | 4.6k | 82.39 | |
| W.W. Grainger (GWW) | 0.0 | $265k | 1.1k | 252.38 | |
| E.I. du Pont de Nemours & Company | 0.0 | $386k | 5.8k | 67.13 | |
| Thoratec Corporation | 0.0 | $216k | 6.0k | 35.76 | |
| Raytheon Company | 0.0 | $217k | 2.2k | 98.91 | |
| Valero Energy Corporation (VLO) | 0.0 | $212k | 4.0k | 53.00 | |
| Partner Re | 0.0 | $300k | 2.9k | 103.45 | |
| Anadarko Petroleum Corporation | 0.0 | $208k | 2.5k | 84.90 | |
| General Mills (GIS) | 0.0 | $399k | 7.7k | 51.82 | |
| Hewlett-Packard Company | 0.0 | $295k | 9.1k | 32.36 | |
| Liberty Media | 0.0 | $235k | 8.1k | 28.84 | |
| Buckeye Partners | 0.0 | $443k | 5.9k | 74.98 | |
| NuStar GP Holdings | 0.0 | $279k | 8.2k | 34.02 | |
| Discovery Communications | 0.0 | $411k | 5.3k | 77.11 | |
| Discovery Communications | 0.0 | $441k | 5.3k | 82.74 | |
| Janus Capital | 0.0 | $216k | 20k | 10.87 | |
| Oracle Corporation (ORCL) | 0.0 | $391k | 9.6k | 40.94 | |
| Amazon (AMZN) | 0.0 | $306k | 910.00 | 336.26 | |
| Zimmer Holdings (ZBH) | 0.0 | $441k | 4.7k | 94.64 | |
| Yahoo! | 0.0 | $215k | 6.0k | 35.83 | |
| Mead Johnson Nutrition | 0.0 | $346k | 4.2k | 83.03 | |
| BHP Billiton (BHP) | 0.0 | $252k | 3.7k | 67.85 | |
| El Paso Pipeline Partners | 0.0 | $216k | 7.1k | 30.42 | |
| Elbit Systems (ESLT) | 0.0 | $214k | 3.5k | 61.14 | |
| Intuit (INTU) | 0.0 | $225k | 2.9k | 77.80 | |
| Medical Properties Trust (MPW) | 0.0 | $243k | 19k | 12.79 | |
| Oneok Partners | 0.0 | $386k | 7.2k | 53.61 | |
| Cimarex Energy | 0.0 | $217k | 1.8k | 119.36 | |
| Aqua America | 0.0 | $451k | 18k | 25.06 | |
| Ferrellgas Partners | 0.0 | $304k | 13k | 23.12 | |
| Marcus Corporation (MCS) | 0.0 | $169k | 10k | 16.73 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $392k | 11k | 35.00 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.0 | $186k | 12k | 15.50 | |
| Kinder Morgan Energy Partners | 0.0 | $204k | 2.8k | 74.13 | |
| First Merchants Corporation (FRME) | 0.0 | $217k | 10k | 21.69 | |
| Siemens (SIEGY) | 0.0 | $264k | 2.0k | 135.04 | |
| AVEO Pharmaceuticals | 0.0 | $226k | 150k | 1.50 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $250k | 20k | 12.30 | |
| PowerShares Fin. Preferred Port. | 0.0 | $284k | 16k | 17.81 | |
| Baytex Energy Corp (BTE) | 0.0 | $298k | 7.2k | 41.11 | |
| Prologis (PLD) | 0.0 | $286k | 7.0k | 40.86 | |
| Xylem (XYL) | 0.0 | $245k | 6.7k | 36.35 | |
| Ingredion Incorporated (INGR) | 0.0 | $330k | 4.9k | 68.04 | |
| Duke Energy (DUK) | 0.0 | $412k | 5.8k | 71.17 | |
| Biodel | 0.0 | $191k | 70k | 2.73 | |
| J.C. Penney Company | 0.0 | $89k | 10k | 8.60 | |
| Elephant Talk Communications | 0.0 | $21k | 20k | 1.05 | |
| Zynga | 0.0 | $43k | 10k | 4.30 | |
| Millennial Media | 0.0 | $90k | 13k | 6.92 | |
| Merrimack Pharmaceuticals In | 0.0 | $138k | 27k | 5.04 |
