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 (FUN) | 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 (LH) | 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 (SWN) | 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 (CPG) | 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 | |
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 |