Peter B. Cannell & Co

Cannell Peter B & Co as of June 30, 2014

Portfolio Holdings for Cannell Peter B & Co

Cannell Peter B & Co holds 268 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Celgene Corporation 5.6 $183M 2.1M 85.88
Micron Technology (MU) 4.2 $138M 4.2M 32.95
H&R Block (HRB) 2.7 $89M 2.7M 33.52
Microsoft Corporation (MSFT) 2.7 $89M 2.1M 41.70
CarMax (KMX) 2.7 $87M 1.7M 52.01
Home Loan Servicing Solution ord 2.5 $82M 3.6M 22.73
Xpo Logistics Inc equity (XPO) 2.3 $74M 2.6M 28.62
American Airls (AAL) 2.2 $73M 1.7M 42.96
Range Resources (RRC) 2.2 $72M 829k 86.95
Delta Air Lines (DAL) 2.2 $71M 1.8M 38.72
W.R. Grace & Co. 2.1 $69M 733k 94.53
Altisource Portfolio Solns S reg (ASPS) 2.1 $68M 596k 114.58
Schlumberger (SLB) 2.0 $65M 549k 117.95
Cognizant Technology Solutions (CTSH) 2.0 $64M 1.3M 48.91
Level 3 Communications 1.9 $64M 1.5M 43.91
Hain Celestial (HAIN) 1.7 $57M 640k 88.74
Antero Res (AR) 1.7 $56M 859k 65.63
Brookfield Asset Management 1.6 $51M 1.2M 44.02
McKesson Corporation (MCK) 1.6 $51M 273k 186.21
Genesis Energy (GEL) 1.5 $49M 872k 56.04
Delphi Automotive 1.5 $48M 698k 68.74
Cedar Fair (FUN) 1.5 $48M 899k 52.90
Air Lease Corp (AL) 1.3 $44M 1.1M 38.58
Berkshire Hathaway (BRK.B) 1.3 $43M 342k 126.56
& PROD CO shares Brookfield 1.3 $43M 2.1M 20.75
Sprint 1.3 $42M 4.9M 8.53
Gilead Sciences (GILD) 1.2 $39M 470k 82.91
Exxon Mobil Corporation (XOM) 1.1 $38M 373k 100.68
Wp Carey (WPC) 1.1 $37M 574k 64.40
Seadrill Partners 1.0 $33M 1.0M 33.16
General Electric Company 0.9 $31M 1.2M 26.28
Access Midstream Partners, L.p 0.9 $31M 485k 63.55
Johnson & Johnson (JNJ) 0.9 $30M 287k 104.62
Abbvie (ABBV) 0.9 $30M 522k 56.44
Encana Corp 0.9 $29M 1.2M 23.71
Walt Disney Company (DIS) 0.8 $27M 319k 85.74
Colgate-Palmolive Company (CL) 0.8 $26M 381k 68.18
Pepsi (PEP) 0.8 $26M 291k 89.34
John Wiley & Sons (WLY) 0.8 $26M 427k 60.59
Toll Brothers (TOL) 0.8 $26M 696k 36.90
MetLife (MET) 0.8 $26M 461k 55.56
Mondelez Int (MDLZ) 0.8 $25M 674k 37.61
White Mountains Insurance Gp (WTM) 0.7 $24M 40k 608.45
FedEx Corporation (FDX) 0.7 $23M 152k 151.38
Abbott Laboratories (ABT) 0.7 $23M 567k 40.90
Brookfield Infrastructure Part (BIP) 0.7 $22M 537k 41.72
Varian Medical Systems 0.7 $22M 264k 83.14
Southwestern Energy Company (SWN) 0.6 $20M 442k 45.49
Express Scripts Holding 0.6 $20M 281k 69.33
Deere & Company (DE) 0.6 $19M 212k 90.55
Emerson Electric (EMR) 0.6 $19M 279k 66.36
Danaher Corporation (DHR) 0.6 $18M 233k 78.73
Kimberly-Clark Corporation (KMB) 0.5 $17M 154k 111.22
Health Care REIT 0.5 $16M 257k 62.67
Laboratory Corp. of America Holdings (LH) 0.5 $15M 149k 102.40
Freeport-McMoRan Copper & Gold (FCX) 0.5 $15M 406k 36.50
Fidelity National Information Services (FIS) 0.4 $14M 263k 54.74
Industries N shs - a - (LYB) 0.4 $14M 147k 97.65
VirnetX Holding Corporation 0.4 $14M 796k 17.61
International Business Machines (IBM) 0.4 $13M 73k 181.27
Merck & Co (MRK) 0.4 $13M 231k 57.85
Packaging Corporation of America (PKG) 0.4 $13M 181k 71.49
Berkshire Hathaway (BRK.A) 0.4 $13M 69.00 189898.55
TJX Companies (TJX) 0.4 $13M 248k 53.15
Altisource Residential Corp cl b 0.4 $13M 496k 26.03
Lockheed Martin Corporation (LMT) 0.4 $13M 79k 160.73
Apple (AAPL) 0.4 $13M 138k 92.93
Capstead Mortgage Corporation 0.4 $12M 945k 13.15
EQT Corporation (EQT) 0.4 $12M 116k 106.90
Comcast Corporation (CMCSA) 0.4 $12M 227k 53.68
Bank of New York Mellon Corporation (BK) 0.4 $12M 321k 37.48
Vanguard Natural Resources 0.4 $12M 378k 32.20
Coca-Cola Company (KO) 0.4 $12M 277k 42.36
Royal Dutch Shell 0.3 $11M 138k 82.37
Franco-Nevada Corporation (FNV) 0.3 $11M 192k 57.34
Denbury Resources 0.3 $11M 584k 18.46
Corning Incorporated (GLW) 0.3 $11M 478k 21.95
Home Depot (HD) 0.3 $9.6M 119k 80.96
Cenovus Energy (CVE) 0.3 $9.4M 289k 32.37
Costco Wholesale Corporation (COST) 0.3 $9.2M 80k 115.16
Stericycle (SRCL) 0.3 $9.0M 76k 118.43
Pfizer (PFE) 0.3 $9.0M 302k 29.68
Mosaic (MOS) 0.3 $8.7M 176k 49.45
Procter & Gamble Company (PG) 0.2 $8.2M 104k 78.59
Weyerhaeuser Company (WY) 0.2 $8.3M 250k 33.09
Legacy Reserves 0.2 $8.0M 257k 31.24
IPG Photonics Corporation (IPGP) 0.2 $7.8M 113k 68.80
BP (BP) 0.2 $7.5M 142k 52.75
Directv 0.2 $7.3M 86k 85.02
Automatic Data Processing (ADP) 0.2 $6.8M 86k 79.28
Honeywell International (HON) 0.2 $6.9M 75k 92.95
Quidel Corporation 0.2 $6.8M 306k 22.11
Chevron Corporation (CVX) 0.2 $6.7M 51k 130.54
Cisco Systems (CSCO) 0.2 $6.4M 259k 24.85
Crescent Point Energy Trust (CPG) 0.2 $6.4M 145k 44.31
Shaw Communications Inc cl b conv 0.2 $6.2M 241k 25.66
Intel Corporation (INTC) 0.2 $6.2M 199k 30.90
Google 0.2 $6.1M 10k 584.67
DaVita (DVA) 0.2 $5.8M 80k 72.32
United Technologies Corporation 0.2 $5.7M 50k 115.46
Google Inc Class C 0.2 $6.0M 11k 575.32
Qualcomm (QCOM) 0.2 $5.5M 69k 79.20
Generac Holdings (GNRC) 0.2 $5.7M 116k 48.74
AFLAC Incorporated (AFL) 0.2 $5.2M 84k 62.26
Illinois Tool Works (ITW) 0.2 $5.1M 58k 87.55
Pioneer Natural Resources (PXD) 0.2 $5.1M 22k 229.82
Agnico (AEM) 0.2 $5.4M 140k 38.30
Crown Holdings (CCK) 0.1 $4.9M 99k 49.76
Caterpillar (CAT) 0.1 $4.9M 45k 108.68
Devon Energy Corporation (DVN) 0.1 $4.9M 62k 79.41
Thermo Fisher Scientific (TMO) 0.1 $4.9M 42k 118.00
EMC Corporation 0.1 $4.9M 187k 26.34
3D Systems Corporation (DDD) 0.1 $4.9M 81k 59.80
3M Company (MMM) 0.1 $4.4M 31k 143.23
ConocoPhillips (COP) 0.1 $4.7M 55k 85.73
MFA Mortgage Investments 0.1 $4.7M 567k 8.21
Yum! Brands (YUM) 0.1 $4.2M 52k 81.21
Goldcorp 0.1 $4.1M 147k 27.91
Chicago Bridge & Iron Company 0.1 $4.4M 64k 68.20
Hospira 0.1 $3.8M 74k 51.37
Union Pacific Corporation (UNP) 0.1 $3.9M 39k 99.76
Medtronic 0.1 $4.0M 63k 63.76
D.R. Horton (DHI) 0.1 $3.9M 157k 24.58
St. Jude Medical 0.1 $3.7M 54k 69.25
Twenty-first Century Fox 0.1 $3.6M 101k 35.15
U.S. Bancorp (USB) 0.1 $3.4M 79k 43.32
Visa (V) 0.1 $3.3M 15k 210.69
AmeriGas Partners 0.1 $3.2M 71k 45.39
Stanley Black & Decker (SWK) 0.1 $3.1M 35k 87.83
Philip Morris International (PM) 0.1 $2.8M 33k 84.32
Alleghany Corporation 0.1 $3.0M 6.8k 438.11
Tupperware Brands Corporation (TUP) 0.1 $2.9M 35k 83.71
Noble Corp Plc equity 0.1 $2.8M 84k 33.56
SYSCO Corporation (SYY) 0.1 $2.8M 74k 37.45
Verizon Communications (VZ) 0.1 $2.5M 52k 48.93
Target Corporation (TGT) 0.1 $2.7M 47k 57.96
Dover Corporation (DOV) 0.1 $2.4M 27k 90.95
Unifi (UFI) 0.1 $2.6M 95k 27.53
WESTERN GAS EQUITY Partners 0.1 $2.6M 41k 62.70
Tiffany & Co. 0.1 $2.2M 22k 100.27
WisdomTree Investments (WT) 0.1 $2.3M 188k 12.36
Enduro Royalty Trust 0.1 $2.2M 156k 13.83
Baxter International (BAX) 0.1 $2.0M 27k 72.29
Wells Fargo & Company (WFC) 0.1 $1.9M 35k 52.57
Newfield Exploration 0.1 $2.0M 46k 44.20
Novartis (NVS) 0.1 $1.9M 21k 90.51
Telefonica (TEF) 0.1 $2.0M 116k 17.16
Agilent Technologies Inc C ommon (A) 0.1 $1.9M 33k 57.45
Lowe's Companies (LOW) 0.1 $1.9M 40k 48.00
Hugoton Royalty Trust (HGTXU) 0.1 $2.0M 180k 10.98
Rentrak Corporation 0.1 $2.1M 40k 52.45
Kraft Foods 0.1 $1.9M 32k 59.96
McDonald's Corporation (MCD) 0.1 $1.8M 18k 100.77
Comcast Corporation 0.1 $1.5M 29k 53.33
Spectra Energy 0.1 $1.7M 39k 42.49
Williams Companies (WMB) 0.1 $1.7M 30k 58.20
CF Industries Holdings (CF) 0.1 $1.7M 7.1k 240.56
American Realty Capital Prop 0.1 $1.6M 124k 12.53
Northern Trust Corporation (NTRS) 0.0 $1.4M 21k 64.21
Bristol Myers Squibb (BMY) 0.0 $1.3M 27k 48.50
Kinder Morgan Management 0.0 $1.2M 15k 78.95
Altria (MO) 0.0 $1.3M 31k 41.95
Amgen (AMGN) 0.0 $1.3M 11k 118.33
Xerox Corporation 0.0 $1.3M 106k 12.44
Linn Energy 0.0 $1.4M 43k 32.34
Enterprise Products Partners (EPD) 0.0 $1.3M 17k 78.29
Abb (ABBNY) 0.0 $1.4M 60k 23.02
Central Fd Cda Ltd cl a 0.0 $1.2M 82k 14.54
Valeant Pharmaceuticals Int 0.0 $1.2M 9.4k 126.17
John Wiley & Sons (WLYB) 0.0 $1.2M 20k 60.50
BlackRock (BLK) 0.0 $879k 2.8k 319.64
American Express Company (AXP) 0.0 $859k 9.1k 94.92
At&t (T) 0.0 $912k 26k 35.37
Hologic (HOLX) 0.0 $1.1M 45k 25.35
McGraw-Hill Companies 0.0 $1.1M 13k 83.00
Boeing Company (BA) 0.0 $865k 6.8k 127.21
Becton, Dickinson and (BDX) 0.0 $958k 8.1k 118.27
Unilever 0.0 $962k 22k 43.74
SPDR Gold Trust (GLD) 0.0 $908k 7.1k 128.00
Energy Transfer Equity (ET) 0.0 $967k 16k 58.96
General American Investors (GAM) 0.0 $1.1M 30k 36.82
Phillips 66 (PSX) 0.0 $1.0M 13k 80.42
Facebook Inc cl a (META) 0.0 $976k 15k 67.31
Liberty Media 0.0 $960k 7.0k 136.64
Enlink Midstream (ENLC) 0.0 $1.0M 25k 41.67
Chubb Corporation 0.0 $643k 7.0k 92.12
Wal-Mart Stores (WMT) 0.0 $569k 7.6k 75.12
Eli Lilly & Co. (LLY) 0.0 $732k 12k 62.14
Continental Resources 0.0 $806k 5.1k 158.04
Cullen/Frost Bankers (CFR) 0.0 $569k 7.2k 79.36
Newmont Mining Corporation (NEM) 0.0 $628k 25k 25.46
Harris Corporation 0.0 $659k 8.7k 75.75
Pall Corporation 0.0 $628k 7.4k 85.40
Air Products & Chemicals (APD) 0.0 $643k 5.0k 128.60
Plum Creek Timber 0.0 $541k 12k 45.08
Hess (HES) 0.0 $658k 6.7k 98.83
Nextera Energy (NEE) 0.0 $688k 6.7k 102.53
EOG Resources (EOG) 0.0 $757k 6.5k 116.91
Zimmer Holdings (ZBH) 0.0 $519k 5.0k 103.82
Reliance Steel & Aluminum (RS) 0.0 $582k 7.9k 73.67
Plains All American Pipeline (PAA) 0.0 $579k 9.6k 60.06
Teleflex Incorporated (TFX) 0.0 $710k 6.7k 105.58
Universal Health Realty Income Trust (UHT) 0.0 $626k 14k 43.47
Reed Elsevier NV 0.0 $753k 16k 45.95
Intercontinental Exchange (ICE) 0.0 $744k 3.9k 189.02
Time Warner 0.0 $436k 6.2k 70.32
JPMorgan Chase & Co. (JPM) 0.0 $488k 8.5k 57.59
Ecolab (ECL) 0.0 $358k 3.2k 111.28
Teva Pharmaceutical Industries (TEVA) 0.0 $434k 8.3k 52.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $223k 2.4k 94.69
Consolidated Edison (ED) 0.0 $362k 6.3k 57.75
Cummins (CMI) 0.0 $278k 1.8k 154.44
Franklin Resources (BEN) 0.0 $347k 6.0k 57.83
Mattel (MAT) 0.0 $392k 10k 38.99
Northrop Grumman Corporation (NOC) 0.0 $359k 3.0k 119.63
Snap-on Incorporated (SNA) 0.0 $326k 2.8k 118.55
T. Rowe Price (TROW) 0.0 $388k 4.6k 84.35
W.W. Grainger (GWW) 0.0 $267k 1.1k 254.29
E.I. du Pont de Nemours & Company 0.0 $376k 5.8k 65.39
Raytheon Company 0.0 $202k 2.2k 92.07
Partner Re 0.0 $317k 2.9k 109.31
Anadarko Petroleum Corporation 0.0 $268k 2.5k 109.39
General Mills (GIS) 0.0 $399k 7.6k 52.50
Halliburton Company (HAL) 0.0 $480k 6.8k 71.01
Hewlett-Packard Company 0.0 $271k 8.0k 33.73
Liberty Media 0.0 $239k 8.1k 29.34
Buckeye Partners 0.0 $325k 3.9k 83.16
Anheuser-Busch InBev NV (BUD) 0.0 $230k 2.0k 115.00
NuStar GP Holdings 0.0 $321k 8.2k 39.15
Valley National Ban (VLY) 0.0 $478k 48k 9.92
Discovery Communications 0.0 $387k 5.3k 72.61
Discovery Communications 0.0 $396k 5.3k 74.30
Janus Capital 0.0 $240k 19k 12.50
Oracle Corporation (ORCL) 0.0 $387k 9.6k 40.52
Amazon (AMZN) 0.0 $356k 1.1k 325.11
Toyota Motor Corporation (TM) 0.0 $239k 2.0k 119.50
Yahoo! 0.0 $309k 8.8k 35.11
Mead Johnson Nutrition 0.0 $388k 4.2k 93.11
BHP Billiton (BHP) 0.0 $254k 3.7k 68.39
Elbit Systems (ESLT) 0.0 $277k 4.5k 61.56
Intuit (INTU) 0.0 $233k 2.9k 80.57
Medical Properties Trust (MPW) 0.0 $252k 19k 13.26
Oneok Partners 0.0 $305k 5.2k 58.65
Cimarex Energy 0.0 $261k 1.8k 143.56
Aqua America 0.0 $436k 17k 26.23
Ferrellgas Partners 0.0 $409k 15k 27.36
Marcus Corporation (MCS) 0.0 $184k 10k 18.22
Tanger Factory Outlet Centers (SKT) 0.0 $392k 11k 35.00
Magellan Midstream Partners 0.0 $235k 2.8k 83.93
Onebeacon Insurance Group Ltd Cl-a 0.0 $186k 12k 15.50
First Merchants Corporation (FRME) 0.0 $212k 10k 21.19
Territorial Ban (TBNK) 0.0 $376k 18k 20.89
AVEO Pharmaceuticals 0.0 $275k 150k 1.83
Ironwood Pharmaceuticals (IRWD) 0.0 $312k 20k 15.35
General Motors Company (GM) 0.0 $218k 6.0k 36.33
Excel Trust 0.0 $240k 18k 13.33
Baytex Energy Corp (BTE) 0.0 $334k 7.2k 46.08
Prologis (PLD) 0.0 $288k 7.0k 41.14
Xylem (XYL) 0.0 $263k 6.7k 39.02
Merrimack Pharmaceuticals In 0.0 $404k 55k 7.29
Ingredion Incorporated (INGR) 0.0 $364k 4.9k 75.05
Duke Energy (DUK) 0.0 $306k 4.1k 74.22
Eaton (ETN) 0.0 $262k 3.4k 77.06
Foundation Medicine 0.0 $320k 12k 26.98
Elephant Talk Communications 0.0 $19k 20k 0.95
Zynga 0.0 $32k 10k 3.20
Millennial Media 0.0 $65k 13k 5.00
Biodel 0.0 $151k 70k 2.16