Peter B. Cannell & Co

Cannell Peter B & Co as of Sept. 30, 2014

Portfolio Holdings for Cannell Peter B & Co

Cannell Peter B & Co holds 271 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Celgene Corporation 5.8 $184M 1.9M 94.82
Micron Technology (MU) 3.8 $121M 3.5M 34.27
Xpo Logistics Inc equity (XPO) 3.1 $100M 2.7M 37.68
H&R Block (HRB) 2.5 $81M 2.6M 31.02
Altisource Portfolio Solns S reg 2.4 $76M 752k 100.83
Level 3 Communications 2.4 $76M 1.7M 45.74
Cognizant Technology Solutions (CTSH) 2.4 $75M 1.7M 44.78
Delta Air Lines (DAL) 2.2 $69M 1.9M 36.16
Home Loan Servicing Solution ord 2.2 $69M 3.3M 21.19
Air Lease Corp (AL) 2.1 $69M 2.1M 32.51
Range Resources (RRC) 2.1 $66M 980k 67.83
W.R. Grace & Co. 2.1 $66M 728k 90.96
Symantec Corporation 2.0 $63M 2.7M 23.52
Microsoft Corporation (MSFT) 1.9 $62M 1.3M 46.36
American Airls (AAL) 1.9 $62M 1.8M 35.49
CarMax (KMX) 1.9 $59M 1.3M 46.45
Schlumberger (SLB) 1.8 $56M 555k 101.69
Actavis 1.7 $53M 221k 241.37
McKesson Corporation (MCK) 1.6 $52M 269k 194.67
Antero Res (AR) 1.6 $51M 931k 54.91
Hain Celestial (HAIN) 1.6 $50M 490k 102.35
Cedar Fair 1.5 $48M 1.0M 47.27
Berkshire Hathaway (BRK.B) 1.5 $47M 340k 139.16
Gilead Sciences (GILD) 1.3 $41M 385k 106.50
Abbvie (ABBV) 1.3 $40M 698k 57.84
Analog Devices (ADI) 1.2 $39M 788k 49.51
& PROD CO shares Brookfield 1.2 $37M 2.0M 18.90
Exxon Mobil Corporation (XOM) 1.1 $35M 370k 94.05
Pepsi (PEP) 1.1 $34M 361k 93.09
Genesis Energy (GEL) 1.0 $32M 598k 52.64
Johnson & Johnson (JNJ) 0.9 $31M 285k 106.89
Wp Carey (WPC) 0.9 $30M 468k 63.77
Walt Disney Company (DIS) 0.9 $28M 315k 89.03
Seadrill Partners 0.9 $27M 879k 31.19
Meridian Ban 0.8 $27M 2.5M 10.57
Colgate-Palmolive Company (CL) 0.8 $25M 379k 65.49
White Mountains Insurance Gp (WTM) 0.8 $25M 40k 631.35
MetLife (MET) 0.8 $25M 465k 53.72
FedEx Corporation (FDX) 0.8 $24M 150k 161.45
Williams Companies (WMB) 0.8 $24M 435k 55.67
Abbott Laboratories (ABT) 0.8 $24M 575k 41.66
John Wiley & Sons (WLY) 0.8 $24M 426k 56.11
Brookfield Asset Management 0.7 $23M 510k 44.96
Generac Holdings (GNRC) 0.7 $23M 567k 40.57
Encana Corp 0.7 $21M 992k 21.24
Toll Brothers (TOL) 0.7 $21M 683k 31.16
General Electric Company 0.7 $21M 815k 25.67
Varian Medical Systems 0.7 $21M 260k 80.12
Express Scripts Holding 0.6 $20M 281k 70.63
Health Care REIT 0.6 $19M 300k 62.37
Weyerhaeuser Company (WY) 0.6 $19M 587k 31.86
Emerson Electric (EMR) 0.5 $17M 278k 62.58
Deere & Company (DE) 0.5 $17M 205k 81.99
Kimberly-Clark Corporation (KMB) 0.5 $17M 153k 107.57
TJX Companies (TJX) 0.5 $16M 265k 59.17
Bank of New York Mellon Corporation (BK) 0.5 $15M 393k 38.73
Southwestern Energy Company 0.5 $15M 442k 34.95
Laboratory Corp. of America Holdings 0.5 $15M 147k 101.75
Fidelity National Information Services (FIS) 0.5 $15M 263k 56.30
Lockheed Martin Corporation (LMT) 0.5 $15M 79k 182.78
Berkshire Hathaway (BRK.A) 0.5 $14M 69.00 206898.55
Kinder Morgan (KMI) 0.5 $15M 377k 38.34
Merck & Co (MRK) 0.4 $14M 230k 59.28
WisdomTree Investments (WT) 0.4 $14M 1.2M 11.39
Access Midstream Partners, L.p 0.4 $14M 217k 63.64
International Business Machines (IBM) 0.4 $13M 71k 189.83
Freeport-McMoRan Copper & Gold (FCX) 0.4 $13M 408k 32.65
Packaging Corporation of America (PKG) 0.4 $13M 203k 63.82
Apple (AAPL) 0.4 $13M 126k 101.03
Industries N shs - a - (LYB) 0.4 $13M 115k 108.66
Comcast Corporation (CMCSA) 0.4 $12M 226k 53.78
Coca-Cola Company (KO) 0.4 $12M 284k 42.82
Capstead Mortgage Corporation 0.4 $12M 940k 12.24
Home Depot (HD) 0.3 $11M 115k 91.74
Royal Dutch Shell 0.3 $11M 138k 76.93
EQT Corporation (EQT) 0.3 $11M 116k 91.54
Procter & Gamble Company (PG) 0.3 $10M 120k 84.30
Costco Wholesale Corporation (COST) 0.3 $10M 80k 125.32
Fnf (FNF) 0.3 $9.6M 344k 27.74
Franco-Nevada Corporation (FNV) 0.3 $9.4M 192k 48.88
Pfizer (PFE) 0.3 $8.9M 301k 29.57
Stericycle (SRCL) 0.3 $8.9M 76k 116.56
Corning Incorporated (GLW) 0.3 $8.7M 452k 19.34
Denbury Resources 0.3 $8.7M 582k 15.03
Quidel Corporation 0.3 $8.2M 306k 26.87
Cenovus Energy (CVE) 0.2 $7.7M 286k 26.88
Brookfield Infrastructure Part (BIP) 0.2 $7.8M 204k 38.00
IPG Photonics Corporation (IPGP) 0.2 $7.8M 113k 68.78
Legacy Reserves 0.2 $7.7M 259k 29.68
Vanguard Natural Resources 0.2 $7.5M 273k 27.46
Directv 0.2 $7.5M 86k 86.52
Automatic Data Processing (ADP) 0.2 $7.2M 86k 83.07
Honeywell International (HON) 0.2 $7.0M 75k 93.86
Cisco Systems (CSCO) 0.2 $6.6M 264k 25.17
BP (BP) 0.2 $6.3M 144k 43.95
Altisource Residential Corp cl b 0.2 $6.4M 265k 24.07
Chevron Corporation (CVX) 0.2 $6.0M 51k 119.31
Google 0.2 $6.1M 10k 588.39
Mosaic (MOS) 0.2 $6.2M 139k 44.41
Google Inc Class C 0.2 $6.1M 11k 577.34
Shaw Communications Inc cl b conv 0.2 $5.9M 241k 24.47
DaVita (DVA) 0.2 $5.8M 80k 73.14
Mondelez Int (MDLZ) 0.2 $5.8M 170k 34.26
EMC Corporation 0.2 $5.3M 182k 29.26
Intel Corporation (INTC) 0.2 $5.2M 150k 34.82
Thermo Fisher Scientific (TMO) 0.2 $5.1M 42k 121.70
United Technologies Corporation 0.2 $5.3M 50k 105.60
AFLAC Incorporated (AFL) 0.1 $4.9M 83k 58.25
Illinois Tool Works (ITW) 0.1 $4.8M 57k 84.43
Delphi Automotive 0.1 $4.8M 78k 61.34
Devon Energy Corporation (DVN) 0.1 $4.4M 64k 68.19
3M Company (MMM) 0.1 $4.4M 31k 141.68
MFA Mortgage Investments 0.1 $4.4M 565k 7.78
Crown Holdings (CCK) 0.1 $4.1M 93k 44.52
Caterpillar (CAT) 0.1 $4.1M 42k 99.03
Union Pacific Corporation (UNP) 0.1 $4.2M 38k 108.41
Yum! Brands (YUM) 0.1 $4.2M 59k 71.98
ConocoPhillips (COP) 0.1 $4.2M 54k 77.93
Agnico (AEM) 0.1 $4.1M 140k 29.03
Hospira 0.1 $3.8M 74k 52.03
Medtronic 0.1 $4.0M 63k 63.13
Chicago Bridge & Iron Company 0.1 $3.7M 64k 57.85
3D Systems Corporation (DDD) 0.1 $3.8M 81k 46.37
Goldcorp 0.1 $3.4M 147k 23.03
AmeriGas Partners 0.1 $3.5M 76k 45.62
Unifi (UFI) 0.1 $3.6M 138k 26.03
Crescent Point Energy Trust 0.1 $3.4M 95k 36.11
Twenty-first Century Fox 0.1 $3.5M 101k 34.29
U.S. Bancorp (USB) 0.1 $3.3M 78k 41.82
Visa (V) 0.1 $3.3M 15k 213.35
D.R. Horton (DHI) 0.1 $3.3M 162k 20.52
St. Jude Medical 0.1 $3.2M 54k 60.13
Stanley Black & Decker (SWK) 0.1 $3.0M 34k 88.80
SYSCO Corporation (SYY) 0.1 $2.8M 73k 37.95
Target Corporation (TGT) 0.1 $3.0M 47k 62.69
Alleghany Corporation 0.1 $2.9M 6.8k 418.09
Verizon Communications (VZ) 0.1 $2.6M 52k 49.98
Philip Morris International (PM) 0.1 $2.7M 33k 83.40
Rentrak Corporation 0.1 $2.4M 40k 60.93
WESTERN GAS EQUITY Partners 0.1 $2.5M 40k 60.93
Baxter International (BAX) 0.1 $2.1M 30k 71.77
Tiffany & Co. 0.1 $2.3M 24k 96.30
Danaher Corporation (DHR) 0.1 $2.1M 28k 75.98
Lowe's Companies (LOW) 0.1 $2.1M 40k 52.92
Dover Corporation (DOV) 0.1 $2.2M 27k 80.34
Covanta Holding Corporation 0.1 $2.1M 97k 21.22
Wells Fargo & Company (WFC) 0.1 $1.8M 35k 51.86
Novartis (NVS) 0.1 $1.9M 20k 97.45
Telefonica (TEF) 0.1 $1.8M 116k 15.37
Agilent Technologies Inc C ommon (A) 0.1 $1.9M 33k 56.99
CF Industries Holdings (CF) 0.1 $2.0M 7.1k 279.15
Kraft Foods 0.1 $1.8M 33k 56.40
Comcast Corporation 0.1 $1.5M 29k 53.51
Spectra Energy 0.1 $1.5M 39k 39.25
Newfield Exploration 0.1 $1.5M 41k 37.07
Amgen (AMGN) 0.1 $1.5M 11k 140.46
American Realty Capital Prop 0.1 $1.5M 124k 12.06
Northern Trust Corporation (NTRS) 0.0 $1.4M 21k 68.05
Bristol Myers Squibb (BMY) 0.0 $1.4M 27k 51.19
Kinder Morgan Management 0.0 $1.4M 15k 94.12
Altria (MO) 0.0 $1.4M 30k 45.95
Xerox Corporation 0.0 $1.4M 106k 13.23
Linn Energy 0.0 $1.3M 43k 30.14
Hugoton Royalty Trust (HGTXU) 0.0 $1.4M 156k 8.97
Enterprise Products Partners (EPD) 0.0 $1.4M 34k 40.31
Valeant Pharmaceuticals Int 0.0 $1.2M 9.4k 131.17
John Wiley & Sons (WLYB) 0.0 $1.1M 20k 56.85
Enduro Royalty Trust 0.0 $1.4M 121k 11.30
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $1.3M 96k 13.76
At&t (T) 0.0 $909k 26k 35.25
Hologic (HOLX) 0.0 $1.1M 45k 24.32
McGraw-Hill Companies 0.0 $1.1M 13k 84.46
Boeing Company (BA) 0.0 $809k 6.4k 127.40
Becton, Dickinson and (BDX) 0.0 $922k 8.1k 113.83
Unilever 0.0 $873k 22k 39.69
Energy Transfer Equity (ET) 0.0 $1.0M 16k 61.71
Central Fd Cda Ltd cl a 0.0 $1.0M 82k 12.31
General American Investors (GAM) 0.0 $1.1M 30k 37.05
Phillips 66 (PSX) 0.0 $1.1M 13k 84.60
Facebook Inc cl a (META) 0.0 $1.0M 13k 79.01
Autohome Inc- (ATHM) 0.0 $915k 22k 42.01
Enlink Midstream (ENLC) 0.0 $1.0M 25k 41.35
Chubb Corporation 0.0 $636k 7.0k 91.12
JPMorgan Chase & Co. (JPM) 0.0 $525k 8.7k 60.19
American Express Company (AXP) 0.0 $792k 9.1k 87.51
Wal-Mart Stores (WMT) 0.0 $585k 7.6k 76.52
Eli Lilly & Co. (LLY) 0.0 $764k 12k 64.86
Cullen/Frost Bankers (CFR) 0.0 $549k 7.2k 76.57
Newmont Mining Corporation (NEM) 0.0 $594k 26k 23.06
Harris Corporation 0.0 $578k 8.7k 66.44
Pall Corporation 0.0 $601k 7.2k 83.70
Air Products & Chemicals (APD) 0.0 $651k 5.0k 130.20
Hess (HES) 0.0 $628k 6.7k 94.32
Nextera Energy (NEE) 0.0 $630k 6.7k 93.89
EOG Resources (EOG) 0.0 $648k 6.5k 99.08
Discovery Communications 0.0 $596k 16k 37.27
Zimmer Holdings (ZBH) 0.0 $503k 5.0k 100.62
SPDR Gold Trust (GLD) 0.0 $693k 6.0k 116.16
Reliance Steel & Aluminum (RS) 0.0 $530k 7.8k 68.39
Plains All American Pipeline (PAA) 0.0 $567k 9.6k 58.81
Teleflex Incorporated (TFX) 0.0 $701k 6.7k 105.02
Universal Health Realty Income Trust (UHT) 0.0 $600k 14k 41.67
Reed Elsevier NV 0.0 $740k 16k 45.16
Merrimack Pharmaceuticals In 0.0 $574k 65k 8.78
Intercontinental Exchange (ICE) 0.0 $768k 3.9k 195.12
Liberty Media Corp Del Com Ser C 0.0 $660k 14k 46.97
Time Warner 0.0 $451k 6.0k 75.19
Ecolab (ECL) 0.0 $369k 3.2k 114.70
McDonald's Corporation (MCD) 0.0 $459k 4.8k 94.78
InterMune 0.0 $224k 3.0k 73.93
Teva Pharmaceutical Industries (TEVA) 0.0 $445k 8.3k 53.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $264k 2.4k 112.10
Consolidated Edison (ED) 0.0 $355k 6.3k 56.64
Cummins (CMI) 0.0 $238k 1.8k 132.22
Franklin Resources (BEN) 0.0 $328k 6.0k 54.67
Mattel (MAT) 0.0 $338k 11k 30.62
Northrop Grumman Corporation (NOC) 0.0 $377k 2.9k 131.82
Snap-on Incorporated (SNA) 0.0 $333k 2.8k 121.09
T. Rowe Price (TROW) 0.0 $361k 4.6k 78.48
W.W. Grainger (GWW) 0.0 $264k 1.1k 251.43
E.I. du Pont de Nemours & Company 0.0 $413k 5.8k 71.83
Whirlpool Corporation (WHR) 0.0 $364k 2.5k 145.60
Raytheon Company 0.0 $220k 2.2k 101.48
Partner Re 0.0 $319k 2.9k 110.00
Anadarko Petroleum Corporation 0.0 $299k 2.5k 122.04
General Mills (GIS) 0.0 $373k 7.4k 50.41
Halliburton Company (HAL) 0.0 $430k 6.7k 64.56
Liberty Media 0.0 $232k 8.1k 28.48
Buckeye Partners 0.0 $291k 3.7k 79.55
Anheuser-Busch InBev NV (BUD) 0.0 $222k 2.0k 111.00
NuStar GP Holdings 0.0 $357k 8.2k 43.54
Valley National Ban (VLY) 0.0 $339k 35k 9.69
Discovery Communications 0.0 $201k 5.3k 37.71
Janus Capital 0.0 $279k 19k 14.53
Oracle Corporation (ORCL) 0.0 $366k 9.6k 38.32
Amazon (AMZN) 0.0 $389k 1.2k 322.82
Toyota Motor Corporation (TM) 0.0 $212k 1.8k 117.78
Yahoo! 0.0 $204k 5.0k 40.80
Mead Johnson Nutrition 0.0 $401k 4.2k 96.23
Elbit Systems (ESLT) 0.0 $279k 4.5k 62.00
Intuit (INTU) 0.0 $253k 2.9k 87.48
Medical Properties Trust (MPW) 0.0 $233k 19k 12.26
Oneok Partners 0.0 $291k 5.2k 55.96
Cimarex Energy 0.0 $230k 1.8k 126.51
Aqua America 0.0 $372k 16k 23.51
Ferrellgas Partners 0.0 $450k 17k 26.87
Marcus Corporation (MCS) 0.0 $160k 10k 15.84
Tanger Factory Outlet Centers (SKT) 0.0 $366k 11k 32.68
Magellan Midstream Partners 0.0 $236k 2.8k 84.29
Onebeacon Insurance Group Ltd Cl-a 0.0 $185k 12k 15.42
First Merchants Corporation (FRME) 0.0 $202k 10k 20.19
Territorial Ban (TBNK) 0.0 $365k 18k 20.28
iShares S&P 100 Index (OEF) 0.0 $210k 2.4k 88.20
AVEO Pharmaceuticals 0.0 $167k 150k 1.11
Ironwood Pharmaceuticals (IRWD) 0.0 $224k 17k 12.93
Excel Trust 0.0 $212k 18k 11.78
VirnetX Holding Corporation 0.0 $449k 75k 6.00
PowerShares Fin. Preferred Port. 0.0 $203k 8.5k 24.02
Baytex Energy Corp (BTE) 0.0 $274k 7.2k 37.80
Prologis (PLD) 0.0 $264k 7.0k 37.71
Xylem (XYL) 0.0 $257k 7.2k 35.50
Ingredion Incorporated (INGR) 0.0 $368k 4.9k 75.88
Duke Energy (DUK) 0.0 $308k 4.1k 74.70
Eaton (ETN) 0.0 $401k 6.3k 63.30
Liberty Media 0.0 $331k 7.0k 47.11
Foundation Medicine 0.0 $379k 20k 18.94
Celgene Corp right 12/31/2011 0.0 $85k 25k 3.40
Elephant Talk Communications 0.0 $21k 20k 1.05
Zynga 0.0 $27k 10k 2.70
Millennial Media 0.0 $51k 27k 1.87
Biodel 0.0 $56k 34k 1.66