Peter B. Cannell & Co

Cannell Peter B & Co as of Sept. 30, 2015

Portfolio Holdings for Cannell Peter B & Co

Cannell Peter B & Co holds 267 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Celgene Corporation 6.9 $213M 2.0M 108.17
Analog Devices (ADI) 3.0 $93M 1.6M 56.41
Boeing Company (BA) 2.9 $88M 673k 130.95
Cognizant Technology Solutions (CTSH) 2.6 $82M 1.3M 62.61
Nxp Semiconductors N V (NXPI) 2.6 $80M 913k 87.07
Hd Supply 2.5 $77M 2.7M 28.62
Hca Holdings (HCA) 2.5 $75M 975k 77.36
Delta Air Lines (DAL) 2.4 $74M 1.6M 44.87
Allergan 2.4 $73M 268k 271.81
Level 3 Communications 2.3 $71M 1.6M 43.69
Goldman Sachs (GS) 2.3 $69M 400k 173.76
Xpo Logistics Inc equity (XPO) 2.2 $69M 2.9M 23.83
EQT Corporation (EQT) 2.2 $68M 1.0M 64.77
Commscope Hldg (COMM) 2.1 $63M 2.1M 30.03
McKesson Corporation (MCK) 2.0 $61M 328k 185.03
H&R Block (HRB) 1.9 $58M 1.6M 36.20
WisdomTree Investments (WT) 1.8 $56M 3.5M 16.13
Hain Celestial (HAIN) 1.8 $55M 1.1M 51.60
American Airls (AAL) 1.6 $51M 1.3M 38.83
Microsoft Corporation (MSFT) 1.6 $48M 1.1M 44.26
Cedar Fair 1.5 $47M 892k 52.61
Berkshire Hathaway (BRK.B) 1.4 $44M 339k 130.40
Golar Lng (GLNG) 1.2 $38M 1.4M 27.88
Buffalo Wild Wings 1.2 $36M 185k 193.43
Genesis Energy (GEL) 1.1 $35M 923k 38.34
Air Lease Corp (AL) 1.0 $32M 1.0M 30.92
Walt Disney Company (DIS) 1.0 $30M 294k 102.20
Abbvie (ABBV) 1.0 $30M 547k 54.41
White Mountains Insurance Gp (WTM) 0.9 $29M 39k 747.29
Exxon Mobil Corporation (XOM) 0.9 $28M 380k 74.35
Johnson & Johnson (JNJ) 0.8 $26M 278k 93.35
Pepsi (PEP) 0.8 $26M 271k 94.30
FedEx Corporation (FDX) 0.8 $24M 166k 143.98
Prologis (PLD) 0.8 $24M 617k 38.90
Abbott Laboratories (ABT) 0.8 $24M 588k 40.22
CarMax (KMX) 0.8 $24M 400k 59.32
Colgate-Palmolive Company (CL) 0.8 $24M 371k 63.46
Express Scripts Holding 0.8 $24M 291k 80.96
Schlumberger (SLB) 0.7 $23M 330k 68.97
Energy Transfer Equity (ET) 0.7 $23M 1.1M 20.81
Meridian Ban 0.7 $22M 1.6M 13.67
Wp Carey (WPC) 0.7 $22M 377k 57.81
John Wiley & Sons (WLY) 0.7 $21M 428k 50.03
Whirlpool Corporation (WHR) 0.7 $21M 141k 147.26
Rentrak Corporation 0.7 $20M 375k 54.07
Brookfield Asset Management 0.7 $20M 632k 31.44
General Electric Company 0.6 $19M 765k 25.22
TJX Companies (TJX) 0.6 $19M 261k 71.42
Fidelity National Information Services (FIS) 0.6 $17M 260k 67.08
Fly Leasing 0.6 $18M 1.3M 13.20
Bank of New York Mellon Corporation (BK) 0.6 $17M 434k 39.15
Kimberly-Clark Corporation (KMB) 0.5 $17M 153k 109.04
Stericycle (SRCL) 0.5 $17M 120k 139.31
Lockheed Martin Corporation (LMT) 0.5 $16M 78k 207.30
Accelr8 Technology 0.5 $17M 1.0M 16.18
Laboratory Corp. of America Holdings 0.5 $15M 142k 108.47
Agios Pharmaceuticals (AGIO) 0.5 $15M 219k 70.59
Varian Medical Systems 0.5 $15M 205k 73.78
Weyerhaeuser Company (WY) 0.5 $14M 527k 27.34
Gramercy Property Trust 0.5 $15M 697k 20.77
Allergan Plc pfd conv ser a 0.5 $14M 15k 943.48
IPG Photonics Corporation (IPGP) 0.5 $14M 182k 75.97
Comcast Corporation (CMCSA) 0.4 $14M 237k 56.88
Home Depot (HD) 0.4 $14M 118k 115.49
Apple (AAPL) 0.4 $13M 121k 110.30
Berkshire Hathaway (BRK.A) 0.4 $13M 68.00 195235.29
Coca-Cola Company (KO) 0.4 $12M 306k 40.12
Costco Wholesale Corporation (COST) 0.4 $12M 85k 144.57
Antero Midstream Prtnrs Lp master ltd part 0.4 $12M 693k 17.86
MFA Mortgage Investments 0.4 $12M 1.8M 6.81
Fnf (FNF) 0.4 $12M 341k 35.47
CBS Corporation 0.4 $12M 291k 39.90
Merck & Co (MRK) 0.4 $12M 236k 49.39
Franco-Nevada Corporation (FNV) 0.4 $12M 264k 44.02
Deere & Company (DE) 0.4 $11M 152k 74.00
SYSCO Corporation (SYY) 0.4 $11M 286k 38.97
Target Corporation (TGT) 0.3 $10M 132k 78.66
Packaging Corporation of America (PKG) 0.3 $9.9M 165k 60.16
Welltower Inc Com reit (WELL) 0.3 $9.8M 144k 67.72
Pfizer (PFE) 0.3 $9.6M 306k 31.41
Quidel Corporation 0.3 $9.2M 487k 18.88
Merrimack Pharmaceuticals In 0.3 $8.9M 1.1M 8.51
Procter & Gamble Company (PG) 0.3 $8.6M 120k 71.94
Mondelez Int (MDLZ) 0.3 $8.6M 205k 41.87
Intel Corporation (INTC) 0.2 $7.5M 250k 30.14
Gilead Sciences (GILD) 0.2 $7.6M 78k 98.19
Matador Resources (MTDR) 0.2 $7.7M 370k 20.74
Range Resources (RRC) 0.2 $7.5M 234k 32.12
Automatic Data Processing (ADP) 0.2 $7.0M 88k 80.36
Royal Dutch Shell 0.2 $6.9M 146k 47.39
Brookfield Infrastructure Part (BIP) 0.2 $7.1M 193k 36.77
Southwestern Energy Company 0.2 $7.1M 556k 12.69
Honeywell International (HON) 0.2 $6.5M 68k 94.69
Cisco Systems (CSCO) 0.2 $6.0M 230k 26.25
United Technologies Corporation 0.2 $5.8M 66k 88.99
DaVita (DVA) 0.2 $5.6M 78k 72.33
Discovery Communications 0.2 $5.4M 222k 24.29
Park City (TRAK) 0.2 $5.4M 515k 10.57
BP (BP) 0.2 $5.2M 170k 30.56
Blackstone 0.2 $5.1M 161k 31.67
AFLAC Incorporated (AFL) 0.2 $5.2M 89k 58.13
Thermo Fisher Scientific (TMO) 0.2 $5.1M 42k 122.29
Illinois Tool Works (ITW) 0.2 $4.9M 60k 82.31
Helmerich & Payne (HP) 0.1 $4.5M 96k 47.26
St. Jude Medical 0.1 $4.6M 73k 63.08
Shaw Communications Inc cl b conv 0.1 $4.4M 228k 19.40
3M Company (MMM) 0.1 $4.4M 31k 141.77
EMC Corporation 0.1 $4.3M 178k 24.16
Delphi Automotive 0.1 $4.2M 56k 76.03
Xencor (XNCR) 0.1 $4.2M 341k 12.23
Chevron Corporation (CVX) 0.1 $4.0M 51k 78.89
Union Pacific Corporation (UNP) 0.1 $4.1M 46k 88.41
Agnico (AEM) 0.1 $4.0M 157k 25.32
Emerson Electric (EMR) 0.1 $3.7M 84k 44.17
Visa (V) 0.1 $3.7M 54k 69.66
D.R. Horton (DHI) 0.1 $3.8M 129k 29.36
Crescent Point Energy Trust 0.1 $3.6M 314k 11.43
U.S. Bancorp (USB) 0.1 $3.3M 81k 41.01
Caterpillar (CAT) 0.1 $3.3M 51k 65.37
Philip Morris International (PM) 0.1 $3.5M 44k 79.32
Oncomed Pharmaceuticals 0.1 $3.5M 210k 16.59
Medtronic (MDT) 0.1 $3.5M 52k 66.95
Devon Energy Corporation (DVN) 0.1 $3.1M 83k 37.09
Spectra Energy 0.1 $3.1M 116k 26.27
Stanley Black & Decker (SWK) 0.1 $3.2M 33k 96.98
Tiffany & Co. 0.1 $3.2M 41k 77.21
ConocoPhillips (COP) 0.1 $3.0M 62k 47.95
Encana Corp 0.1 $2.9M 455k 6.44
Alleghany Corporation 0.1 $3.0M 6.3k 468.15
Danaher Corporation (DHR) 0.1 $2.9M 34k 85.20
Williams Companies (WMB) 0.1 $3.0M 81k 36.85
AmeriGas Partners 0.1 $3.1M 76k 41.53
VirnetX Holding Corporation 0.1 $3.0M 832k 3.56
Kinder Morgan (KMI) 0.1 $3.0M 107k 27.68
Wells Fargo & Company (WFC) 0.1 $2.8M 55k 51.35
Altria (MO) 0.1 $2.8M 51k 54.41
Dover Corporation (DOV) 0.1 $2.7M 48k 57.19
Kraft Heinz (KHC) 0.1 $2.8M 40k 70.57
Novartis (NVS) 0.1 $2.3M 25k 91.92
Verizon Communications (VZ) 0.1 $2.3M 52k 43.52
Lowe's Companies (LOW) 0.1 $2.1M 30k 68.91
Goldcorp 0.1 $2.3M 183k 12.52
Time Warner 0.1 $1.8M 26k 68.77
Corning Incorporated (GLW) 0.1 $1.8M 104k 17.12
Kinder Morgan Inc/delaware Wts 0.1 $1.9M 2.1M 0.92
Eaton (ETN) 0.1 $1.8M 36k 51.29
Sito Mobile (STTO) 0.1 $1.8M 451k 4.00
Covanta Holding Corporation 0.1 $1.5M 86k 17.45
Northern Trust Corporation (NTRS) 0.1 $1.4M 21k 68.14
Comcast Corporation 0.1 $1.7M 29k 57.25
Bristol Myers Squibb (BMY) 0.1 $1.6M 27k 59.19
CF Industries Holdings (CF) 0.1 $1.6M 36k 44.90
Universal Health Realty Income Trust (UHT) 0.1 $1.5M 32k 46.94
Central Fd Cda Ltd cl a 0.1 $1.4M 132k 10.59
WESTERN GAS EQUITY Partners 0.1 $1.6M 40k 39.42
Liberty Global Inc C 0.1 $1.6M 38k 41.02
United Parcel Service (UPS) 0.0 $1.1M 11k 98.68
At&t (T) 0.0 $1.2M 38k 32.57
McGraw-Hill Companies 0.0 $1.1M 13k 86.52
Akamai Technologies (AKAM) 0.0 $1.1M 16k 69.09
Newfield Exploration 0.0 $1.2M 36k 32.91
Amgen (AMGN) 0.0 $1.3M 9.3k 138.27
Telefonica (TEF) 0.0 $1.4M 114k 12.04
Under Armour (UAA) 0.0 $1.3M 14k 96.81
Valeant Pharmaceuticals Int 0.0 $1.2M 6.7k 178.33
Hallador Energy (HNRG) 0.0 $1.1M 159k 6.95
Unifi (UFI) 0.0 $1.1M 38k 29.82
Facebook Inc cl a (META) 0.0 $1.1M 13k 89.92
Cdk Global Inc equities 0.0 $1.4M 29k 47.79
Metabolix 0.0 $1.1M 805k 1.38
MasterCard Incorporated (MA) 0.0 $978k 11k 90.14
Ecolab (ECL) 0.0 $1.0M 9.2k 109.72
Baxter International (BAX) 0.0 $901k 27k 32.84
Eli Lilly & Co. (LLY) 0.0 $965k 12k 83.70
CVS Caremark Corporation (CVS) 0.0 $771k 8.0k 96.44
Becton, Dickinson and (BDX) 0.0 $1.1M 8.1k 132.72
International Business Machines (IBM) 0.0 $876k 6.0k 145.03
Unilever 0.0 $804k 20k 40.21
Agilent Technologies Inc C ommon (A) 0.0 $1.0M 30k 34.33
Starbucks Corporation (SBUX) 0.0 $1.1M 19k 56.83
Enterprise Products Partners (EPD) 0.0 $807k 32k 24.91
Teleflex Incorporated (TFX) 0.0 $810k 6.5k 124.14
General American Investors (GAM) 0.0 $929k 30k 30.99
John Wiley & Sons (WLYB) 0.0 $991k 20k 49.55
Citigroup (C) 0.0 $913k 18k 49.59
Phillips 66 (PSX) 0.0 $913k 12k 76.83
Remark Media 0.0 $1.0M 230k 4.40
Intercontinental Exchange (ICE) 0.0 $925k 3.9k 235.01
Liberty Broadband Cl C (LBRDK) 0.0 $816k 16k 51.17
Baxalta Incorporated 0.0 $932k 30k 31.52
Acxiom 0.0 $830k 50k 16.47
JPMorgan Chase & Co. (JPM) 0.0 $660k 11k 60.98
McDonald's Corporation (MCD) 0.0 $477k 4.8k 98.49
Wal-Mart Stores (WMT) 0.0 $497k 7.7k 64.88
Teva Pharmaceutical Industries (TEVA) 0.0 $468k 8.3k 56.49
Cummins (CMI) 0.0 $673k 6.2k 108.55
Harris Corporation 0.0 $636k 8.7k 73.10
Yum! Brands (YUM) 0.0 $492k 6.2k 80.00
Air Products & Chemicals (APD) 0.0 $638k 5.0k 127.60
Nextera Energy (NEE) 0.0 $674k 6.9k 97.54
Zimmer Holdings (ZBH) 0.0 $470k 5.0k 94.02
Vanguard Natural Resources 0.0 $671k 88k 7.60
Cerus Corporation (CERS) 0.0 $477k 105k 4.54
Silver Wheaton Corp 0.0 $516k 43k 12.00
Vermillion 0.0 $758k 375k 2.02
Celgene Corp right 12/31/2011 0.0 $538k 334k 1.61
Elephant Talk Communications 0.0 $632k 1.5M 0.42
Halyard Health 0.0 $629k 22k 28.45
American Express Company (AXP) 0.0 $200k 2.7k 74.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $228k 2.2k 104.20
Consolidated Edison (ED) 0.0 $419k 6.3k 66.85
Cullen/Frost Bankers (CFR) 0.0 $443k 7.0k 63.56
Mattel (MAT) 0.0 $212k 10k 21.09
Newmont Mining Corporation (NEM) 0.0 $326k 20k 16.08
Snap-on Incorporated (SNA) 0.0 $358k 2.4k 150.74
T. Rowe Price (TROW) 0.0 $278k 4.0k 69.50
E.I. du Pont de Nemours & Company 0.0 $272k 5.6k 48.16
Raytheon Company 0.0 $216k 2.0k 109.15
Partner Re 0.0 $403k 2.9k 138.97
General Mills (GIS) 0.0 $394k 7.0k 56.09
Halliburton Company (HAL) 0.0 $268k 7.6k 35.36
Hess (HES) 0.0 $313k 6.3k 50.02
Buckeye Partners 0.0 $217k 3.7k 59.32
Anheuser-Busch InBev NV (BUD) 0.0 $213k 2.0k 106.50
NuStar GP Holdings 0.0 $219k 8.2k 26.71
Valley National Ban (VLY) 0.0 $344k 35k 9.83
Janus Capital 0.0 $245k 18k 13.61
Oracle Corporation (ORCL) 0.0 $345k 9.6k 36.13
Hugoton Royalty Trust (HGTXU) 0.0 $208k 71k 2.94
Amazon (AMZN) 0.0 $369k 720.00 512.50
Netflix (NFLX) 0.0 $397k 3.8k 103.25
SPDR Gold Trust (GLD) 0.0 $347k 3.3k 106.77
Aes Tr Iii pfd cv 6.75% 0.0 $248k 5.0k 49.60
Mead Johnson Nutrition 0.0 $285k 4.0k 70.51
Elbit Systems (ESLT) 0.0 $336k 4.5k 74.67
Intuit (INTU) 0.0 $257k 2.9k 88.87
Legacy Reserves 0.0 $434k 106k 4.09
Plains All American Pipeline (PAA) 0.0 $287k 9.4k 30.40
Capstead Mortgage Corporation 0.0 $181k 18k 9.89
Aqua America 0.0 $386k 15k 26.48
Marcus Corporation (MCS) 0.0 $195k 10k 19.31
Tanger Factory Outlet Centers (SKT) 0.0 $369k 11k 32.95
First Merchants Corporation (FRME) 0.0 $262k 10k 26.18
iShares S&P 100 Index (OEF) 0.0 $451k 5.3k 84.73
AVEO Pharmaceuticals 0.0 $154k 128k 1.21
Orbcomm 0.0 $279k 50k 5.58
Tesla Motors (TSLA) 0.0 $405k 1.6k 248.47
Alerian Mlp Etf 0.0 $225k 18k 12.50
Pure Cycle Corporation (PCYO) 0.0 $318k 64k 4.97
China Distance Education Holdings 0.0 $298k 23k 12.80
Xylem (XYL) 0.0 $238k 7.2k 32.87
Ingredion Incorporated (INGR) 0.0 $423k 4.9k 87.22
Duke Energy (DUK) 0.0 $291k 4.0k 71.89
Foundation Medicine 0.0 $294k 16k 18.48
Enlink Midstream (ENLC) 0.0 $446k 24k 18.28
Liberty Media Corp Del Com Ser C 0.0 $381k 11k 34.49
Kopin Corporation (KOPN) 0.0 $35k 11k 3.18
LivePerson (LPSN) 0.0 $151k 20k 7.55
GTx 0.0 $15k 20k 0.75
Onebeacon Insurance Group Ltd Cl-a 0.0 $140k 10k 14.00
GenMark Diagnostics 0.0 $79k 10k 7.90
Abtech Holdings 0.0 $14k 350k 0.04
Ricebran Technologies 0.0 $95k 42k 2.24
Tetrelogic Pharmaceuticals (TLOG) 0.0 $22k 12k 1.88
Provectus Biopharmaceuticals I (PVCT) 0.0 $52k 90k 0.58
Roka Bioscience 0.0 $142k 73k 1.94
Evine Live Inc cl a 0.0 $131k 50k 2.62