Peter B. Cannell & Co

Cannell Peter B & Co as of March 31, 2015

Portfolio Holdings for Cannell Peter B & Co

Cannell Peter B & Co holds 264 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Celgene Corporation 5.4 $187M 1.6M 115.28
Xpo Logistics Inc equity (XPO) 3.2 $112M 2.5M 45.47
Boeing Company (BA) 2.9 $100M 663k 150.08
Cbs Corporation CL B 2.9 $99M 1.6M 60.63
Air Lease Corp Cl A (AL) 2.9 $99M 2.6M 37.74
H&R Block (HRB) 2.6 $90M 2.8M 32.07
Hca Holdings (HCA) 2.5 $87M 1.2M 75.23
Nxp Semiconductors N V (NXPI) 2.5 $86M 854k 100.36
Actavis SHS 2.4 $83M 278k 297.62
Level 3 Communications 2.4 $82M 1.5M 53.84
Delta Air Lines (DAL) 2.3 $79M 1.7M 44.96
Micron Technology (MU) 2.2 $77M 2.8M 27.13
Hd Supply 2.1 $74M 2.4M 31.16
American Airls (AAL) 2.0 $69M 1.3M 52.78
Gilead Sciences (GILD) 2.0 $68M 691k 98.13
Cognizant Technology Solutions Cl A (CTSH) 1.9 $66M 1.1M 62.39
Pioneer Natural Resources (PXD) 1.9 $65M 398k 163.51
McKesson Corporation (MCK) 1.6 $57M 252k 226.20
Hain Celestial (HAIN) 1.6 $55M 853k 64.05
Wp Carey (WPC) 1.6 $55M 802k 68.00
Cedar Fair Depositry Unit (FUN) 1.5 $52M 908k 57.40
CarMax (KMX) 1.5 $52M 751k 69.01
Berkshire Hathaway CL B (BRK.B) 1.4 $48M 335k 144.32
Genesis Energy Unit Ltd Partn (GEL) 1.2 $43M 915k 47.00
Energy Transfer Equity Com Ut Ltd Ptn (ET) 1.1 $39M 610k 63.36
Meridian Ban 1.1 $38M 2.9M 13.17
Packaging Corporation of America (PKG) 1.1 $37M 474k 78.19
Pepsi (PEP) 1.1 $37M 386k 95.62
Exxon Mobil Corporation (XOM) 0.9 $33M 382k 85.00
Abbvie (ABBV) 0.9 $32M 544k 58.54
Disney Walt Com Disney (DIS) 0.9 $32M 302k 104.89
Weyerhaeuser Company (WY) 0.9 $31M 927k 33.15
Iron Mountain (IRM) 0.9 $31M 838k 36.48
Antero Res (AR) 0.9 $30M 846k 35.32
Ford Motor Com Par 0.01 (F) 0.8 $29M 1.8M 16.14
IPG Photonics Corporation (IPGP) 0.8 $29M 309k 92.70
Johnson & Johnson (JNJ) 0.8 $28M 282k 100.60
Microsoft Corporation (MSFT) 0.8 $28M 688k 40.66
Analog Devices (ADI) 0.8 $28M 437k 63.00
FedEx Corporation (FDX) 0.8 $27M 164k 165.45
Range Resources (RRC) 0.8 $27M 519k 52.04
Abbott Laboratories (ABT) 0.8 $27M 580k 46.33
White Mountains Insurance Gp (WTM) 0.8 $27M 39k 684.52
Schlumberger (SLB) 0.8 $27M 317k 83.44
Wiley John And Sons Cl A (WLY) 0.8 $26M 425k 61.14
Colgate-Palmolive Company (CL) 0.8 $26M 374k 69.34
Brookfield Asset Management Cl A Ltd Vt Sh 0.7 $25M 460k 53.61
Express Scripts Holding 0.7 $24M 276k 86.77
Brookfield Infrastructure Prtns Lp Int Unit (BIP) 0.7 $23M 509k 45.54
Antero Midstream Partners Unt Ltd Partn 0.7 $23M 936k 24.19
Varian Medical Systems 0.6 $21M 218k 94.09
General Electric Company 0.6 $19M 774k 24.81
TJX Companies (TJX) 0.5 $18M 262k 70.05
Kinder Morgan (KMI) 0.5 $18M 428k 42.06
Laboratory Corp. of America Holdings (LH) 0.5 $18M 142k 126.09
Fidelity National Information Services (FIS) 0.5 $18M 261k 68.06
Bank of New York Mellon Corporation (BK) 0.5 $17M 418k 40.24
Kimberly-Clark Corporation (KMB) 0.5 $16M 153k 107.11
Lockheed Martin Corporation (LMT) 0.5 $16M 79k 202.95
Intercept Pharmaceuticals In 0.5 $16M 56k 282.03
Methanex Corp (MEOH) 0.4 $15M 283k 53.57
Berkshire Hathaway Cl A (BRK.A) 0.4 $15M 68.00 217500.00
Actavis Pfd Cv Ser A 0.4 $15M 14k 1012.02
Deere & Company (DE) 0.4 $14M 161k 87.69
Comcast Corp Cl A (CMCSA) 0.4 $14M 241k 56.47
Apple (AAPL) 0.4 $13M 107k 124.43
Helmerich & Payne (HP) 0.4 $13M 195k 68.07
Home Depot (HD) 0.4 $13M 117k 113.61
Merck & Co (MRK) 0.4 $13M 228k 57.48
Emerson Electric (EMR) 0.4 $13M 224k 56.62
Fidelity Natl Fin Fnf Group Com (FNF) 0.4 $13M 342k 36.76
Symantec Corporation 0.4 $12M 529k 23.37
Coca-Cola Company (KO) 0.4 $12M 299k 40.55
Costco Wholesale Corporation (COST) 0.3 $12M 78k 151.49
MFA Mortgage Investments 0.3 $11M 1.4M 7.86
Stericycle (SRCL) 0.3 $11M 76k 140.43
Pfizer (PFE) 0.3 $11M 305k 34.79
Fly Leasing Sposored Adr 0.3 $11M 718k 14.56
EQT Corporation (EQT) 0.3 $10M 124k 82.87
Procter & Gamble Company (PG) 0.3 $9.9M 120k 81.94
Corning Incorporated (GLW) 0.3 $9.6M 422k 22.68
Franco-Nevada Corporation (FNV) 0.3 $9.3M 192k 48.54
Royal Dutch Shell Spons Adr A 0.3 $9.1M 153k 59.65
United Technologies Corporation 0.2 $7.6M 65k 117.19
Southwestern Energy Company (SWN) 0.2 $7.6M 328k 23.19
Directv 0.2 $7.5M 88k 85.11
Automatic Data Processing (ADP) 0.2 $7.4M 86k 85.64
Mondelez International Cl A (MDLZ) 0.2 $7.3M 202k 36.09
Honeywell International (HON) 0.2 $7.2M 69k 104.31
Quidel Corporation 0.2 $7.2M 266k 26.98
Cisco Systems (CSCO) 0.2 $7.1M 257k 27.52
BP Sponsored Adr (BP) 0.2 $6.8M 175k 39.11
Google CL C 0.2 $6.6M 12k 548.01
DaVita (DVA) 0.2 $6.4M 79k 81.29
Encana Corp 0.2 $5.8M 522k 11.15
Google Cl A 0.2 $5.8M 11k 554.72
AFLAC Incorporated (AFL) 0.2 $5.7M 90k 64.01
Thermo Fisher Scientific (TMO) 0.2 $5.6M 42k 134.34
Devon Energy Corporation (DVN) 0.2 $5.5M 91k 60.31
Generac Holdings (GNRC) 0.2 $5.4M 112k 48.69
Illinois Tool Works (ITW) 0.2 $5.3M 54k 97.14
Shaw Communications Cl B Conv 0.2 $5.2M 234k 22.43
3M Company (MMM) 0.1 $5.1M 31k 164.96
Kinder Morgan Inc Exp 052517 * W Exp 05/25/201 0.1 $5.1M 1.2M 4.10
Yum! Brands (YUM) 0.1 $5.1M 64k 78.72
Chevron Corporation (CVX) 0.1 $5.0M 48k 104.98
Xencor (XNCR) 0.1 $5.0M 324k 15.32
St. Jude Medical 0.1 $4.8M 74k 65.40
Unifi (UFI) 0.1 $4.8M 132k 36.09
Medtronic SHS (MDT) 0.1 $4.7M 61k 77.99
Delphi Automotive SHS 0.1 $4.5M 57k 79.74
EMC Corporation 0.1 $4.5M 178k 25.56
Crescent Point Energy Trust (CPG) 0.1 $4.5M 202k 22.34
Intel Corporation (INTC) 0.1 $4.5M 144k 31.27
Health Care REIT 0.1 $4.2M 54k 77.36
Caterpillar (CAT) 0.1 $4.1M 52k 80.03
W.R. Grace & Co. 0.1 $4.1M 41k 98.88
Rentrak Corporation 0.1 $4.1M 73k 55.56
Union Pacific Corporation (UNP) 0.1 $4.1M 37k 108.32
Williams Companies (WMB) 0.1 $4.0M 79k 50.58
Merrimack Pharmaceuticals In 0.1 $4.0M 337k 11.88
Agnico (AEM) 0.1 $3.9M 140k 27.94
D.R. Horton (DHI) 0.1 $3.7M 130k 28.48
Amerigas Partners - Unit Lp Int 0.1 $3.6M 76k 47.74
Visa Com Cl A (V) 0.1 $3.5M 54k 65.40
Dover Corporation (DOV) 0.1 $3.4M 49k 69.13
U.S. Bancorp (USB) 0.1 $3.4M 78k 43.67
Remy Intl Inc Hldg 0.1 $3.3M 147k 22.21
Chicago Bridge & Iron Company 0.1 $3.3M 66k 49.25
Stanley Black & Decker (SWK) 0.1 $3.1M 33k 95.37
ConocoPhillips (COP) 0.1 $3.1M 50k 62.27
Alleghany Corporation 0.1 $3.0M 6.2k 487.02
Target Corporation (TGT) 0.1 $2.9M 35k 82.08
Tiffany & Co. 0.1 $2.8M 32k 88.02
SYSCO Corporation (SYY) 0.1 $2.8M 74k 37.74
Vanguard Natural Resources Com Unit 0.1 $2.7M 196k 13.98
Goldcorp 0.1 $2.7M 147k 18.12
Verizon Communications (VZ) 0.1 $2.5M 52k 48.64
Philip Morris International (PM) 0.1 $2.4M 33k 75.33
International Business Machines (IBM) 0.1 $2.4M 15k 160.47
Western Gas Equity Partners Comunt Ltd Pt 0.1 $2.3M 38k 60.00
Lowe's Companies (LOW) 0.1 $2.2M 30k 74.40
Danaher Corporation (DHR) 0.1 $2.2M 26k 84.88
3D Systems Corporation (DDD) 0.1 $2.2M 80k 27.41
Baxter International (BAX) 0.1 $2.2M 31k 68.50
Kraft Foods 0.1 $2.0M 24k 87.11
CF Industries Holdings (CF) 0.1 $2.0M 7.1k 283.66
WisdomTree Investments (WT) 0.1 $2.0M 91k 21.46
VirnetX Holding Corporation 0.1 $1.9M 313k 6.09
Novartis Sponsored Adr (NVS) 0.1 $1.8M 19k 98.62
Wells Fargo & Company (WFC) 0.1 $1.8M 33k 54.39
Bristol Myers Squibb (BMY) 0.1 $1.7M 27k 64.49
Telefonica Sponsored Adr (TEF) 0.0 $1.6M 114k 14.35
Comcast Corp Cl A Spl 0.0 $1.6M 29k 56.07
Amgen (AMGN) 0.0 $1.5M 9.6k 159.90
Altria (MO) 0.0 $1.5M 30k 50.00
Northern Trust Corporation (NTRS) 0.0 $1.5M 21k 69.66
Covanta Holding Corporation 0.0 $1.4M 63k 22.42
Spectra Energy 0.0 $1.4M 38k 36.18
Valeant Pharmaceuticals Int 0.0 $1.4M 6.8k 198.68
McGraw-Hill Companies 0.0 $1.4M 13k 103.37
Cdk Global Inc equities 0.0 $1.3M 29k 46.75
Fidelity Natl Fin Fnfv Group Com 0.0 $1.3M 91k 14.10
Newfield Exploration 0.0 $1.3M 36k 35.09
Agilent Technologies Inc C ommon (A) 0.0 $1.3M 30k 41.56
Wiley John & Sons CL B (WLYB) 0.0 $1.2M 20k 61.05
Oncomed Pharmaceuticals 0.0 $1.2M 47k 25.79
Legacy Reserves Unit Lp Int 0.0 $1.2M 119k 10.12
Becton, Dickinson and (BDX) 0.0 $1.2M 8.1k 143.58
Halyard Health 0.0 $1.1M 23k 49.20
General American Investors (GAM) 0.0 $1.1M 31k 34.97
Enterprise Products Partners (EPD) 0.0 $1.1M 33k 32.93
Facebook Cl A (META) 0.0 $1.0M 12k 82.22
Phillips 66 (PSX) 0.0 $984k 13k 78.59
Unilever N V N Y Shs 0.0 $918k 22k 41.74
Intercontinental Exchange (ICE) 0.0 $918k 3.9k 233.23
Eli Lilly & Co. (LLY) 0.0 $838k 12k 72.69
Reed Elsevier Nv Spons Adr 0.0 $816k 16k 49.80
Universal Health Rlty Income T Sh Ben Int (UHT) 0.0 $810k 14k 56.25
At&t (T) 0.0 $804k 25k 32.66
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $797k 25k 32.53
Teleflex Incorporated (TFX) 0.0 $794k 6.6k 120.76
Air Products & Chemicals (APD) 0.0 $756k 5.0k 151.20
Pall Corporation 0.0 $721k 7.2k 100.42
Nextera Energy (NEE) 0.0 $709k 6.8k 104.11
Harris Corporation 0.0 $685k 8.7k 78.74
Chubb Corporation 0.0 $685k 6.8k 101.03
Goldman Sachs (GS) 0.0 $679k 3.6k 188.09
Akamai Technologies (AKAM) 0.0 $654k 9.2k 71.08
Wal-Mart Stores (WMT) 0.0 $630k 7.7k 82.25
Ecolab (ECL) 0.0 $626k 5.5k 114.34
Whirlpool Corporation (WHR) 0.0 $611k 3.0k 201.98
Zimmer Holdings (ZBH) 0.0 $587k 5.0k 117.42
Keysight Technologies (KEYS) 0.0 $581k 16k 37.15
Central Fund Of Canada Cl A 0.0 $519k 44k 11.93
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $516k 8.3k 62.29
JPMorgan Chase & Co. (JPM) 0.0 $507k 8.4k 60.55
Time Warner 0.0 $506k 6.0k 84.36
Liberty Media Corp Del Com Ser C 0.0 $504k 13k 38.20
Hugoton Royalty Trust Tex Unit Ben Int (HGTXU) 0.0 $501k 86k 5.84
Ishares Tr S&p 100 Etf (OEF) 0.0 $496k 5.5k 90.20
Cullen/Frost Bankers (CFR) 0.0 $481k 7.0k 69.01
McDonald's Corporation (MCD) 0.0 $472k 4.8k 97.46
Discovery Communications Com Ser C 0.0 $471k 16k 29.46
Plains All Am Pipeline Unit Ltd Partn (PAA) 0.0 $470k 9.6k 48.75
Hess (HES) 0.0 $425k 6.3k 67.91
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $421k 7.4k 56.56
Mead Johnson Nutrition 0.0 $419k 4.2k 100.55
Aqua America 0.0 $417k 16k 26.35
Oracle Corporation (ORCL) 0.0 $412k 9.6k 43.14
Ferrellgas Partners Unit Ltd Partn 0.0 $408k 17k 24.36
General Mills (GIS) 0.0 $398k 7.0k 56.65
Reliance Steel & Aluminum (RS) 0.0 $397k 6.5k 61.08
Tanger Factory Outlet Centers (SKT) 0.0 $394k 11k 35.18
China Distance Ed Hldgs Spons Adr 0.0 $390k 23k 16.75
E.I. du Pont de Nemours & Company 0.0 $389k 5.4k 71.39
Consolidated Edison (ED) 0.0 $382k 6.3k 60.94
Ingredion Incorporated (INGR) 0.0 $377k 4.9k 77.73
Snap-on Incorporated (SNA) 0.0 $349k 2.4k 146.95
Spdr Gold Trust Gold Shs (GLD) 0.0 $335k 2.9k 113.67
Partner Re 0.0 $332k 2.9k 114.48
Valley National Ban (VLY) 0.0 $330k 35k 9.43
Halliburton Company (HAL) 0.0 $328k 7.5k 43.85
Elbit Sys Ord (ESLT) 0.0 $325k 4.5k 72.22
T. Rowe Price (TROW) 0.0 $324k 4.0k 81.00
Cummins (CMI) 0.0 $319k 2.3k 138.70
Duke Energy (DUK) 0.0 $317k 4.1k 76.89
Janus Capital 0.0 $309k 18k 17.17
Franklin Resources (BEN) 0.0 $308k 6.0k 51.33
Prologis (PLD) 0.0 $305k 7.0k 43.57
Newmont Mining Corporation (NEM) 0.0 $299k 14k 21.71
Nustar Gp Holdings Unit Restg Llc 0.0 $290k 8.2k 35.37
Intuit (INTU) 0.0 $280k 2.9k 96.82
Medical Properties Trust (MPW) 0.0 $280k 19k 14.74
Buckeye Partners Unit Ltd Partn 0.0 $276k 3.7k 75.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $276k 2.3k 118.05
Ironwood Pharmaceut Com Cl A (IRWD) 0.0 $268k 17k 16.03
Xylem (XYL) 0.0 $254k 7.2k 35.08
Liberty Media Corp Del Cl A 0.0 $254k 6.6k 38.51
Amazon (AMZN) 0.0 $249k 670.00 371.64
Caesarstone Sdot-yam Ord Shs (CSTE) 0.0 $249k 4.1k 60.73
W.W. Grainger (GWW) 0.0 $248k 1.1k 236.19
Anheuser Busch Cos Sponsored Adr (BUD) 0.0 $244k 2.0k 122.00
Tesla Motors (TSLA) 0.0 $240k 1.3k 188.98
Liberty Interactive Corp Int Com Ser A 0.0 $238k 8.1k 29.21
First Merchants Corporation (FRME) 0.0 $236k 10k 23.59
Mattel (MAT) 0.0 $230k 10k 22.88
Park City (TRAK) 0.0 $229k 17k 13.80
First Citizens Bancshares Cl A (FCNCA) 0.0 $227k 875.00 259.43
Yahoo! 0.0 $222k 5.0k 44.40
Raytheon Company 0.0 $216k 2.0k 109.15
Magellan Midstream Prts Com Unit Rp Lp 0.0 $215k 2.8k 76.79
Marcus Corporation (MCS) 0.0 $215k 10k 21.29
PG&E Corporation (PCG) 0.0 $212k 4.0k 53.00
Marathon Petroleum Corp (MPC) 0.0 $205k 2.0k 102.50
NorthWestern Corporation (NWE) 0.0 $204k 3.8k 53.68
AVEO Pharmaceuticals 0.0 $171k 118k 1.45
Onebeacon Ins Grp Cl A 0.0 $152k 10k 15.20
Roka Bioscience 0.0 $74k 23k 3.19
Applied Dna Sciences 0.0 $41k 16k 2.59
Magnum Hunter Resources Corporation 0.0 $32k 12k 2.67
Zynga Cl A 0.0 $29k 10k 2.90
Biodel 0.0 $16k 14k 1.16
Elephant Talk Communications 0.0 $8.0k 20k 0.40