Peter B. Cannell & Co

Cannell Peter B & Co as of June 30, 2015

Portfolio Holdings for Cannell Peter B & Co

Cannell Peter B & Co holds 271 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Celgene Corporation 7.1 $251M 2.2M 115.73
Xpo Logistics Inc equity (XPO) 3.2 $112M 2.5M 45.18
Analog Devices (ADI) 2.8 $100M 1.6M 64.18
Hd Supply 2.7 $97M 2.7M 35.18
CBS Corporation 2.7 $96M 1.7M 55.50
Boeing Company (BA) 2.6 $94M 675k 138.72
Hca Holdings (HCA) 2.6 $92M 1.0M 90.72
Allergan 2.4 $84M 278k 303.46
Cognizant Technology Solutions (CTSH) 2.4 $83M 1.4M 61.09
Nxp Semiconductors N V (NXPI) 2.4 $83M 845k 98.20
H&R Block (HRB) 2.3 $81M 2.7M 29.65
Level 3 Communications 2.3 $81M 1.5M 52.67
Delta Air Lines (DAL) 2.3 $81M 2.0M 41.08
Whirlpool Corporation (WHR) 2.2 $77M 447k 173.05
EQT Corporation (EQT) 1.8 $64M 785k 81.34
Air Lease Corp (AL) 1.7 $60M 1.8M 33.90
Goldman Sachs (GS) 1.7 $58M 280k 208.79
McKesson Corporation (MCK) 1.6 $55M 244k 224.81
American Airls (AAL) 1.4 $50M 1.3M 39.93
Cedar Fair 1.4 $49M 896k 54.49
Golar Lng (GLNG) 1.4 $49M 1.0M 46.80
Wp Carey (WPC) 1.4 $48M 819k 58.94
Hain Celestial (HAIN) 1.4 $48M 729k 65.86
Berkshire Hathaway (BRK.B) 1.3 $45M 333k 136.11
CarMax (KMX) 1.2 $42M 628k 66.21
Genesis Energy (GEL) 1.1 $39M 893k 43.89
FedEx Corporation (FDX) 1.1 $37M 217k 170.40
Energy Transfer Equity (ET) 1.0 $37M 570k 64.17
Abbvie (ABBV) 1.0 $36M 541k 67.19
Pepsi (PEP) 1.0 $35M 375k 93.34
Walt Disney Company (DIS) 1.0 $34M 301k 114.14
Meridian Ban 0.9 $33M 2.5M 13.41
Exxon Mobil Corporation (XOM) 0.9 $32M 383k 83.20
Abbott Laboratories (ABT) 0.8 $28M 577k 49.08
Schlumberger (SLB) 0.8 $28M 326k 86.19
WisdomTree Investments (WT) 0.8 $28M 1.3M 21.97
Johnson & Johnson (JNJ) 0.8 $28M 282k 97.46
Microsoft Corporation (MSFT) 0.8 $26M 598k 44.15
Rentrak Corporation 0.7 $26M 376k 69.80
Accelr8 Technology 0.7 $26M 1.0M 25.81
White Mountains Insurance Gp (WTM) 0.7 $26M 39k 654.94
Range Resources (RRC) 0.7 $24M 495k 49.38
Colgate-Palmolive Company (CL) 0.7 $24M 372k 65.41
Express Scripts Holding 0.7 $25M 275k 88.94
John Wiley & Sons (WLY) 0.7 $23M 422k 54.37
Brookfield Asset Management 0.6 $23M 644k 34.93
Brookfield Infrastructure Part (BIP) 0.6 $22M 491k 44.63
General Electric Company 0.6 $20M 769k 26.57
IPG Photonics Corporation (IPGP) 0.6 $20M 239k 85.17
Fly Leasing 0.6 $20M 1.3M 15.70
Bank of New York Mellon Corporation (BK) 0.5 $18M 419k 41.97
Laboratory Corp. of America Holdings 0.5 $17M 142k 121.22
TJX Companies (TJX) 0.5 $17M 261k 66.17
Varian Medical Systems 0.5 $17M 206k 84.33
Agios Pharmaceuticals (AGIO) 0.5 $17M 155k 111.14
Fidelity National Information Services (FIS) 0.5 $16M 260k 61.80
Kimberly-Clark Corporation (KMB) 0.5 $16M 153k 105.97
Stericycle (SRCL) 0.5 $16M 122k 133.91
Blackstone 0.5 $16M 388k 40.87
Allergan Plc pfd conv ser a 0.5 $16M 15k 1045.69
Deere & Company (DE) 0.4 $15M 159k 97.05
Weyerhaeuser Company (WY) 0.4 $16M 492k 31.50
Antero Midstream Prtnrs Lp master ltd part 0.4 $15M 538k 28.64
Comcast Corporation (CMCSA) 0.4 $14M 240k 60.14
Lockheed Martin Corporation (LMT) 0.4 $15M 78k 185.90
Berkshire Hathaway (BRK.A) 0.4 $14M 68.00 204852.94
Southwestern Energy Company 0.4 $13M 591k 22.73
Intercept Pharmaceuticals In 0.4 $14M 56k 241.38
Home Depot (HD) 0.4 $13M 118k 111.13
Apple (AAPL) 0.4 $13M 105k 125.42
Merck & Co (MRK) 0.4 $13M 231k 56.93
Merrimack Pharmaceuticals In 0.4 $13M 1.1M 12.37
Franco-Nevada Corporation (FNV) 0.4 $13M 265k 47.65
Fnf (FNF) 0.4 $13M 341k 36.99
Kinder Morgan Inc/delaware Wts 0.3 $13M 4.6M 2.70
Coca-Cola Company (KO) 0.3 $12M 305k 39.23
MFA Mortgage Investments 0.3 $12M 1.6M 7.39
Costco Wholesale Corporation (COST) 0.3 $11M 84k 135.06
Quidel Corporation 0.3 $11M 491k 22.95
Emerson Electric (EMR) 0.3 $11M 199k 55.43
Packaging Corporation of America (PKG) 0.3 $10M 167k 62.49
Pfizer (PFE) 0.3 $10M 306k 33.53
Kinder Morgan (KMI) 0.3 $9.9M 258k 38.39
Procter & Gamble Company (PG) 0.3 $9.5M 122k 78.24
Royal Dutch Shell 0.2 $8.6M 151k 57.01
Gilead Sciences (GILD) 0.2 $8.6M 73k 117.08
Mondelez Int (MDLZ) 0.2 $8.5M 206k 41.14
Health Care REIT 0.2 $8.3M 126k 65.63
United Technologies Corporation 0.2 $8.0M 72k 110.93
Intel Corporation (INTC) 0.2 $7.9M 261k 30.41
Discovery Communications 0.2 $7.6M 245k 31.08
BP (BP) 0.2 $6.9M 173k 39.96
Cisco Systems (CSCO) 0.2 $7.1M 257k 27.46
Automatic Data Processing (ADP) 0.2 $7.0M 88k 80.23
Honeywell International (HON) 0.2 $7.2M 70k 101.97
Crescent Point Energy Trust 0.2 $7.1M 345k 20.48
Xencor (XNCR) 0.2 $7.2M 326k 21.97
Directv 0.2 $6.7M 72k 92.79
DaVita (DVA) 0.2 $6.3M 79k 79.47
Park City (TRAK) 0.2 $6.4M 515k 12.39
Google Inc Class C 0.2 $6.4M 12k 520.47
Devon Energy Corporation (DVN) 0.2 $5.5M 93k 59.49
AFLAC Incorporated (AFL) 0.2 $5.6M 90k 62.20
Encana Corp 0.2 $5.6M 510k 11.02
Google 0.2 $5.7M 11k 540.00
Thermo Fisher Scientific (TMO) 0.1 $5.4M 42k 129.77
St. Jude Medical 0.1 $5.4M 74k 73.08
Chevron Corporation (CVX) 0.1 $4.8M 50k 96.47
Shaw Communications Inc cl b conv 0.1 $4.9M 227k 21.79
3M Company (MMM) 0.1 $4.8M 31k 154.30
Yum! Brands (YUM) 0.1 $4.9M 55k 90.07
Illinois Tool Works (ITW) 0.1 $5.1M 56k 91.79
Delphi Automotive 0.1 $4.9M 57k 85.09
Helmerich & Payne (HP) 0.1 $4.6M 66k 70.43
EMC Corporation 0.1 $4.7M 178k 26.39
Agnico (AEM) 0.1 $4.5M 159k 28.37
Generac Holdings (GNRC) 0.1 $4.4M 112k 39.75
Caterpillar (CAT) 0.1 $4.4M 52k 84.83
Williams Companies (WMB) 0.1 $4.3M 76k 57.39
Oncomed Pharmaceuticals 0.1 $4.1M 183k 22.50
Union Pacific Corporation (UNP) 0.1 $3.9M 41k 95.38
Unifi (UFI) 0.1 $4.0M 120k 33.50
Medtronic (MDT) 0.1 $4.0M 54k 74.09
U.S. Bancorp (USB) 0.1 $3.4M 78k 43.40
Stanley Black & Decker (SWK) 0.1 $3.5M 33k 105.24
Visa (V) 0.1 $3.6M 54k 67.16
D.R. Horton (DHI) 0.1 $3.5M 129k 27.36
Dover Corporation (DOV) 0.1 $3.4M 49k 70.17
AmeriGas Partners 0.1 $3.5M 76k 45.71
3D Systems Corporation (DDD) 0.1 $3.5M 181k 19.52
VirnetX Holding Corporation 0.1 $3.5M 832k 4.20
Tiffany & Co. 0.1 $3.2M 35k 91.80
ConocoPhillips (COP) 0.1 $3.1M 50k 61.41
Remy Intl Inc Hldg 0.1 $3.2M 146k 22.11
Metabolix 0.1 $3.0M 805k 3.75
Target Corporation (TGT) 0.1 $2.8M 35k 81.62
Alleghany Corporation 0.1 $2.9M 6.2k 468.76
Goldcorp 0.1 $3.0M 183k 16.20
SYSCO Corporation (SYY) 0.1 $2.5M 71k 36.10
Verizon Communications (VZ) 0.1 $2.4M 52k 46.62
Philip Morris International (PM) 0.1 $2.6M 32k 80.17
Corning Incorporated (GLW) 0.1 $2.2M 110k 19.73
Baxter International (BAX) 0.1 $2.1M 30k 69.94
International Business Machines (IBM) 0.1 $2.1M 13k 162.64
Danaher Corporation (DHR) 0.1 $2.2M 26k 85.59
Lowe's Companies (LOW) 0.1 $2.0M 30k 66.98
CF Industries Holdings (CF) 0.1 $2.3M 36k 64.28
Kraft Foods 0.1 $2.0M 24k 85.15
WESTERN GAS EQUITY Partners 0.1 $2.0M 33k 60.00
Northern Trust Corporation (NTRS) 0.1 $1.6M 21k 76.48
Comcast Corporation 0.1 $1.7M 29k 59.95
Bristol Myers Squibb (BMY) 0.1 $1.8M 27k 66.54
Wells Fargo & Company (WFC) 0.1 $1.9M 33k 56.23
Novartis (NVS) 0.1 $1.8M 18k 98.36
Telefonica (TEF) 0.1 $1.6M 114k 14.20
Covanta Holding Corporation 0.0 $1.4M 67k 21.20
McGraw-Hill Companies 0.0 $1.3M 13k 100.46
Newfield Exploration 0.0 $1.3M 36k 36.13
Altria (MO) 0.0 $1.5M 30k 48.92
Amgen (AMGN) 0.0 $1.5M 9.5k 153.56
Vanguard Natural Resources 0.0 $1.4M 91k 14.93
Universal Health Realty Income Trust (UHT) 0.0 $1.5M 32k 46.47
Central Fd Cda Ltd cl a 0.0 $1.5M 132k 11.66
Valeant Pharmaceuticals Int 0.0 $1.5M 6.7k 222.12
Hallador Energy (HNRG) 0.0 $1.3M 159k 8.34
Cdk Global Inc equities 0.0 $1.6M 29k 53.98
Ecolab (ECL) 0.0 $910k 8.1k 113.04
Eli Lilly & Co. (LLY) 0.0 $963k 12k 83.53
Spectra Energy 0.0 $1.2M 38k 32.61
Akamai Technologies (AKAM) 0.0 $1.1M 16k 69.79
Pall Corporation 0.0 $894k 7.2k 124.51
Becton, Dickinson and (BDX) 0.0 $1.1M 8.1k 141.60
Unilever 0.0 $887k 21k 41.85
Agilent Technologies Inc C ommon (A) 0.0 $1.2M 30k 38.57
Enterprise Products Partners (EPD) 0.0 $965k 32k 29.88
Teleflex Incorporated (TFX) 0.0 $891k 6.6k 135.51
General American Investors (GAM) 0.0 $1.0M 30k 34.79
John Wiley & Sons (WLYB) 0.0 $1.1M 20k 54.20
Phillips 66 (PSX) 0.0 $958k 12k 80.53
Remark Media 0.0 $930k 230k 4.05
Facebook Inc cl a (META) 0.0 $1.0M 12k 85.74
Halyard Health 0.0 $976k 24k 40.50
Chubb Corporation 0.0 $638k 6.7k 95.15
Time Warner 0.0 $568k 6.5k 87.41
JPMorgan Chase & Co. (JPM) 0.0 $752k 11k 67.76
Wal-Mart Stores (WMT) 0.0 $543k 7.7k 70.89
At&t (T) 0.0 $874k 25k 35.50
Cullen/Frost Bankers (CFR) 0.0 $548k 7.0k 78.62
Harris Corporation 0.0 $669k 8.7k 76.90
Air Products & Chemicals (APD) 0.0 $684k 5.0k 136.80
Nextera Energy (NEE) 0.0 $677k 6.9k 97.97
Zimmer Holdings (ZBH) 0.0 $546k 5.0k 109.22
Legacy Reserves 0.0 $709k 83k 8.57
Reed Elsevier NV 0.0 $768k 16k 46.87
Cerus Corporation (CERS) 0.0 $545k 105k 5.19
Silver Wheaton Corp 0.0 $746k 43k 17.35
Vermillion 0.0 $776k 375k 2.07
Celgene Corp right 12/31/2011 0.0 $694k 334k 2.08
Elephant Talk Communications 0.0 $645k 1.7M 0.39
Intercontinental Exchange (ICE) 0.0 $880k 3.9k 223.58
Enlink Midstream (ENLC) 0.0 $759k 24k 31.11
First Citizens BancShares (FCNCA) 0.0 $230k 875.00 262.86
American Express Company (AXP) 0.0 $210k 2.7k 77.78
McDonald's Corporation (MCD) 0.0 $460k 4.8k 94.98
Teva Pharmaceutical Industries (TEVA) 0.0 $490k 8.3k 59.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $289k 2.3k 123.61
Consolidated Edison (ED) 0.0 $363k 6.3k 57.91
Cummins (CMI) 0.0 $302k 2.3k 131.30
Mattel (MAT) 0.0 $258k 10k 25.66
Newmont Mining Corporation (NEM) 0.0 $484k 21k 23.36
Snap-on Incorporated (SNA) 0.0 $378k 2.4k 159.16
T. Rowe Price (TROW) 0.0 $311k 4.0k 77.75
W.W. Grainger (GWW) 0.0 $248k 1.1k 236.19
E.I. du Pont de Nemours & Company 0.0 $361k 5.6k 63.92
Partner Re 0.0 $373k 2.9k 128.62
General Mills (GIS) 0.0 $391k 7.0k 55.66
Halliburton Company (HAL) 0.0 $292k 6.8k 43.07
Hess (HES) 0.0 $419k 6.3k 66.95
Liberty Media 0.0 $226k 8.1k 27.74
Buckeye Partners 0.0 $270k 3.7k 73.81
Anheuser-Busch InBev NV (BUD) 0.0 $241k 2.0k 120.50
NuStar GP Holdings 0.0 $312k 8.2k 38.05
Valley National Ban (VLY) 0.0 $361k 35k 10.31
Janus Capital 0.0 $308k 18k 17.11
Oracle Corporation (ORCL) 0.0 $385k 9.6k 40.31
Hugoton Royalty Trust (HGTXU) 0.0 $243k 70k 3.49
Amazon (AMZN) 0.0 $313k 720.00 434.72
Netflix (NFLX) 0.0 $250k 380.00 657.89
SPDR Gold Trust (GLD) 0.0 $253k 2.3k 112.44
Mead Johnson Nutrition 0.0 $376k 4.2k 90.23
Elbit Systems (ESLT) 0.0 $352k 4.5k 78.22
Intuit (INTU) 0.0 $291k 2.9k 100.62
LivePerson (LPSN) 0.0 $196k 20k 9.80
Plains All American Pipeline (PAA) 0.0 $420k 9.6k 43.56
Chicago Bridge & Iron Company 0.0 $230k 4.6k 50.00
Capstead Mortgage Corporation 0.0 $203k 18k 11.09
Aqua America 0.0 $362k 15k 24.50
Ferrellgas Partners 0.0 $377k 17k 22.51
Marcus Corporation (MCS) 0.0 $194k 10k 19.21
Tanger Factory Outlet Centers (SKT) 0.0 $355k 11k 31.70
Magellan Midstream Partners 0.0 $205k 2.8k 73.21
First Merchants Corporation (FRME) 0.0 $247k 10k 24.69
iShares S&P 100 Index (OEF) 0.0 $484k 5.3k 90.93
AVEO Pharmaceuticals 0.0 $222k 128k 1.74
Ironwood Pharmaceuticals (IRWD) 0.0 $190k 16k 12.09
Orbcomm 0.0 $338k 50k 6.76
Tesla Motors (TSLA) 0.0 $437k 1.6k 268.10
Pure Cycle Corporation (PCYO) 0.0 $333k 64k 5.20
Adept Technology 0.0 $275k 38k 7.20
China Distance Education Holdings 0.0 $373k 23k 16.02
Prologis (PLD) 0.0 $260k 7.0k 37.14
Marathon Petroleum Corp (MPC) 0.0 $209k 4.0k 52.25
Xylem (XYL) 0.0 $268k 7.2k 37.02
Caesar Stone Sdot Yam (CSTE) 0.0 $315k 4.6k 68.48
Ingredion Incorporated (INGR) 0.0 $387k 4.9k 79.79
Duke Energy (DUK) 0.0 $291k 4.1k 70.58
Liberty Media 0.0 $238k 6.6k 36.08
Market Vectors Junior Gold Min 0.0 $220k 9.1k 24.11
Liberty Media Corp Del Com Ser C 0.0 $474k 13k 35.93
Roka Bioscience 0.0 $190k 73k 2.60
Liberty Broadband Cl C (LBRDK) 0.0 $381k 7.4k 51.18
Kopin Corporation (KOPN) 0.0 $38k 11k 3.45
GTx 0.0 $29k 20k 1.45
Onebeacon Insurance Group Ltd Cl-a 0.0 $145k 10k 14.50
Magnum Hunter Resources Corporation 0.0 $22k 12k 1.83
GenMark Diagnostics 0.0 $91k 10k 9.10
Ricebran Technologies 0.0 $144k 42k 3.40
Tetrelogic Pharmaceuticals (TLOG) 0.0 $27k 12k 2.31
Provectus Biopharmaceuticals I (PVCT) 0.0 $49k 90k 0.54
Evine Live Inc cl a 0.0 $135k 50k 2.70
Applied Dna Sciences 0.0 $49k 16k 3.09