Cannell Peter B & Co as of Dec. 31, 2015
Portfolio Holdings for Cannell Peter B & Co
Cannell Peter B & Co holds 264 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 7.4 | $229M | 2.0M | 117.14 | |
| Microsoft Corporation (MSFT) | 3.1 | $95M | 1.7M | 55.73 | |
| Boeing Company (BA) | 2.7 | $84M | 575k | 145.39 | |
| Analog Devices (ADI) | 2.7 | $82M | 1.5M | 55.20 | |
| Allergan | 2.7 | $82M | 261k | 314.59 | |
| Level 3 Communications | 2.6 | $82M | 1.5M | 54.75 | |
| Hd Supply | 2.6 | $80M | 2.6M | 30.22 | |
| CarMax (KMX) | 2.6 | $79M | 1.5M | 54.27 | |
| Cognizant Technology Solutions (CTSH) | 2.5 | $76M | 1.3M | 60.41 | |
| McKesson Corporation (MCK) | 2.3 | $72M | 363k | 198.62 | |
| Delta Air Lines (DAL) | 2.3 | $72M | 1.4M | 51.04 | |
| Apple (AAPL) | 2.3 | $72M | 676k | 105.87 | |
| Xpo Logistics Inc equity (XPO) | 2.3 | $71M | 2.6M | 27.42 | |
| Nxp Semiconductors N V (NXPI) | 2.2 | $69M | 816k | 84.79 | |
| Hain Celestial (HAIN) | 2.0 | $62M | 1.5M | 40.66 | |
| H&R Block (HRB) | 2.0 | $61M | 1.8M | 33.57 | |
| Commscope Hldg (COMM) | 1.9 | $57M | 2.2M | 26.04 | |
| WisdomTree Investments (WT) | 1.7 | $53M | 3.3M | 15.80 | |
| American Airls (AAL) | 1.6 | $50M | 1.2M | 42.63 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $45M | 337k | 132.12 | |
| Micron Technology (MU) | 1.4 | $42M | 3.0M | 14.20 | |
| Genesis Energy (GEL) | 1.4 | $42M | 1.1M | 36.74 | |
| Cedar Fair | 1.4 | $42M | 742k | 56.08 | |
| Buffalo Wild Wings | 1.1 | $34M | 211k | 161.47 | |
| Abbvie (ABBV) | 1.0 | $32M | 543k | 59.28 | |
| EQT Corporation (EQT) | 1.0 | $31M | 599k | 51.51 | |
| Walt Disney Company (DIS) | 1.0 | $31M | 291k | 105.15 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $29M | 376k | 77.99 | |
| Air Lease Corp (AL) | 0.9 | $29M | 867k | 33.50 | |
| Johnson & Johnson (JNJ) | 0.9 | $28M | 276k | 102.72 | |
| White Mountains Insurance Gp (WTM) | 0.9 | $28M | 39k | 726.81 | |
| Abbott Laboratories (ABT) | 0.9 | $27M | 594k | 44.94 | |
| Pepsi (PEP) | 0.9 | $26M | 264k | 100.00 | |
| General Electric Company | 0.8 | $25M | 800k | 31.18 | |
| Express Scripts Holding | 0.8 | $25M | 285k | 87.52 | |
| FedEx Corporation (FDX) | 0.8 | $25M | 165k | 149.10 | |
| Colgate-Palmolive Company (CL) | 0.8 | $25M | 371k | 66.62 | |
| Gramercy Ppty Tr | 0.8 | $24M | 3.1M | 7.72 | |
| Accelr8 Technology | 0.7 | $21M | 1.0M | 20.23 | |
| Fnf (FNF) | 0.7 | $21M | 608k | 34.94 | |
| Schlumberger (SLB) | 0.7 | $21M | 299k | 69.85 | |
| Wp Carey (WPC) | 0.7 | $21M | 353k | 59.00 | |
| AmeriGas Partners | 0.7 | $20M | 593k | 34.27 | |
| Fly Leasing | 0.7 | $20M | 1.5M | 13.65 | |
| Brookfield Asset Management | 0.6 | $19M | 614k | 31.53 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $19M | 152k | 127.30 | |
| John Wiley & Sons (WLY) | 0.6 | $19M | 425k | 45.03 | |
| CBS Corporation | 0.6 | $18M | 384k | 47.22 | |
| TJX Companies (TJX) | 0.6 | $18M | 257k | 70.99 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $18M | 431k | 41.26 | |
| Toll Brothers (TOL) | 0.6 | $18M | 532k | 33.30 | |
| Laboratory Corp. of America Holdings | 0.6 | $17M | 139k | 123.64 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $17M | 80k | 217.15 | |
| Fidelity National Information Services (FIS) | 0.6 | $17M | 281k | 60.60 | |
| Rentrak Corporation | 0.6 | $17M | 375k | 44.86 | |
| Varian Medical Systems | 0.5 | $16M | 201k | 80.87 | |
| Home Depot (HD) | 0.5 | $15M | 116k | 132.25 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $16M | 182k | 85.44 | |
| Comcast Corporation (CMCSA) | 0.5 | $15M | 265k | 56.43 | |
| Eqt Midstream Partners | 0.5 | $15M | 192k | 76.78 | |
| Stericycle (SRCL) | 0.5 | $14M | 120k | 116.18 | |
| Costco Wholesale Corporation (COST) | 0.4 | $14M | 83k | 161.50 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $14M | 68.00 | 197794.12 | |
| Coca-Cola Company (KO) | 0.4 | $13M | 307k | 43.03 | |
| Meridian Ban | 0.4 | $13M | 944k | 14.12 | |
| Merck & Co (MRK) | 0.4 | $12M | 232k | 52.82 | |
| Hca Holdings (HCA) | 0.4 | $12M | 178k | 67.71 | |
| Prologis (PLD) | 0.4 | $12M | 277k | 42.92 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $12M | 264k | 44.03 | |
| Packaging Corporation of America (PKG) | 0.4 | $12M | 183k | 63.05 | |
| SYSCO Corporation (SYY) | 0.4 | $11M | 271k | 41.00 | |
| Deere & Company (DE) | 0.4 | $11M | 146k | 76.27 | |
| Pfizer (PFE) | 0.3 | $11M | 326k | 32.28 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $10M | 14k | 759.75 | |
| Raytheon Company | 0.3 | $9.9M | 80k | 124.53 | |
| Quidel Corporation | 0.3 | $9.7M | 487k | 19.82 | |
| Procter & Gamble Company (PG) | 0.3 | $9.3M | 118k | 79.54 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $9.4M | 12k | 779.01 | |
| Mondelez Int (MDLZ) | 0.3 | $8.8M | 196k | 44.84 | |
| Intel Corporation (INTC) | 0.3 | $8.7M | 251k | 34.45 | |
| Matador Resources (MTDR) | 0.3 | $8.0M | 398k | 20.17 | |
| Gilead Sciences (GILD) | 0.2 | $7.8M | 77k | 101.19 | |
| Merrimack Pharmaceuticals In | 0.2 | $7.7M | 1.1M | 7.37 | |
| Automatic Data Processing (ADP) | 0.2 | $7.4M | 88k | 84.72 | |
| Honeywell International (HON) | 0.2 | $7.0M | 67k | 103.91 | |
| Royal Dutch Shell | 0.2 | $6.6M | 143k | 45.90 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $6.5M | 171k | 37.91 | |
| Cisco Systems (CSCO) | 0.2 | $6.3M | 230k | 27.16 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $5.9M | 42k | 141.85 | |
| Park City (TRAK) | 0.2 | $5.8M | 515k | 11.24 | |
| Target Corporation (TGT) | 0.2 | $5.4M | 75k | 72.62 | |
| Illinois Tool Works (ITW) | 0.2 | $5.6M | 60k | 92.68 | |
| Discovery Communications | 0.2 | $5.5M | 219k | 25.22 | |
| MFA Mortgage Investments | 0.2 | $5.7M | 860k | 6.60 | |
| 3M Company (MMM) | 0.2 | $5.3M | 35k | 150.65 | |
| AFLAC Incorporated (AFL) | 0.2 | $5.3M | 89k | 59.90 | |
| United Technologies Corporation | 0.2 | $5.3M | 55k | 96.06 | |
| Welltower Inc Com reit (WELL) | 0.2 | $5.2M | 77k | 68.03 | |
| DaVita (DVA) | 0.2 | $5.0M | 72k | 69.71 | |
| Xencor (XNCR) | 0.2 | $4.9M | 348k | 14.20 | |
| Whirlpool Corporation (WHR) | 0.1 | $4.6M | 31k | 146.86 | |
| Weyerhaeuser Company (WY) | 0.1 | $4.5M | 151k | 29.98 | |
| St. Jude Medical | 0.1 | $4.5M | 73k | 61.77 | |
| Delphi Automotive | 0.1 | $4.8M | 56k | 85.73 | |
| Oncomed Pharmaceuticals | 0.1 | $4.7M | 210k | 22.54 | |
| Chevron Corporation (CVX) | 0.1 | $4.4M | 49k | 89.96 | |
| Rayonier (RYN) | 0.1 | $4.3M | 193k | 22.20 | |
| Danaher Corporation (DHR) | 0.1 | $4.1M | 44k | 92.88 | |
| Visa (V) | 0.1 | $4.1M | 53k | 77.55 | |
| Agnico (AEM) | 0.1 | $4.1M | 157k | 26.28 | |
| Medtronic (MDT) | 0.1 | $3.9M | 51k | 76.92 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.7M | 57k | 66.03 | |
| Shaw Communications Inc cl b conv | 0.1 | $3.8M | 221k | 17.19 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.7M | 47k | 78.21 | |
| Philip Morris International (PM) | 0.1 | $3.8M | 44k | 87.91 | |
| Kraft Heinz (KHC) | 0.1 | $3.6M | 49k | 72.76 | |
| BP (BP) | 0.1 | $3.4M | 108k | 31.26 | |
| U.S. Bancorp (USB) | 0.1 | $3.5M | 82k | 43.13 | |
| Stanley Black & Decker (SWK) | 0.1 | $3.5M | 33k | 106.73 | |
| Tiffany & Co. | 0.1 | $3.4M | 45k | 76.30 | |
| Emerson Electric (EMR) | 0.1 | $3.5M | 74k | 47.83 | |
| Southwestern Energy Company | 0.1 | $3.5M | 495k | 7.11 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.0M | 55k | 54.35 | |
| Altria (MO) | 0.1 | $3.0M | 51k | 58.20 | |
| Alleghany Corporation | 0.1 | $3.2M | 6.7k | 477.88 | |
| Dover Corporation (DOV) | 0.1 | $2.9M | 48k | 61.31 | |
| Caterpillar (CAT) | 0.1 | $2.6M | 39k | 67.97 | |
| Spectra Energy | 0.1 | $2.8M | 115k | 23.94 | |
| ConocoPhillips (COP) | 0.1 | $2.8M | 59k | 46.68 | |
| D.R. Horton (DHI) | 0.1 | $2.8M | 88k | 32.03 | |
| Range Resources (RRC) | 0.1 | $2.6M | 104k | 24.61 | |
| Verizon Communications (VZ) | 0.1 | $2.4M | 52k | 46.22 | |
| Williams Companies (WMB) | 0.1 | $2.3M | 90k | 25.70 | |
| Crescent Point Energy Trust | 0.1 | $2.4M | 205k | 11.65 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $2.6M | 40k | 64.91 | |
| Corning Incorporated (GLW) | 0.1 | $2.0M | 112k | 18.28 | |
| Helmerich & Payne (HP) | 0.1 | $2.1M | 39k | 54.25 | |
| Novartis (NVS) | 0.1 | $2.2M | 25k | 86.04 | |
| Lowe's Companies (LOW) | 0.1 | $2.3M | 30k | 76.03 | |
| Goldcorp | 0.1 | $2.1M | 183k | 11.56 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.8M | 26k | 69.59 | |
| VirnetX Holding Corporation | 0.1 | $2.0M | 832k | 2.36 | |
| Time Warner | 0.1 | $1.7M | 26k | 64.66 | |
| Goldman Sachs (GS) | 0.1 | $1.5M | 8.3k | 180.28 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.5M | 21k | 72.07 | |
| United Parcel Service (UPS) | 0.1 | $1.5M | 15k | 96.21 | |
| Amgen (AMGN) | 0.1 | $1.5M | 9.1k | 162.31 | |
| CF Industries Holdings (CF) | 0.1 | $1.4M | 36k | 40.82 | |
| Facebook Inc cl a (META) | 0.1 | $1.7M | 16k | 104.65 | |
| WESTERN GAS EQUITY Partners | 0.1 | $1.4M | 40k | 36.28 | |
| Liberty Global Inc C | 0.1 | $1.6M | 38k | 40.78 | |
| Ecolab (ECL) | 0.0 | $1.2M | 10k | 114.43 | |
| At&t (T) | 0.0 | $1.3M | 38k | 34.42 | |
| McGraw-Hill Companies | 0.0 | $1.3M | 13k | 98.55 | |
| Newfield Exploration | 0.0 | $1.2M | 36k | 32.57 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.2M | 8.1k | 154.07 | |
| Encana Corp | 0.0 | $1.2M | 234k | 5.09 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.2M | 29k | 41.82 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.1M | 19k | 60.05 | |
| Under Armour (UAA) | 0.0 | $1.1M | 14k | 80.59 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $1.1M | 32k | 34.41 | |
| Central Fd Cda Ltd cl a | 0.0 | $1.3M | 132k | 9.99 | |
| Remark Media | 0.0 | $1.2M | 230k | 5.18 | |
| Cdk Global Inc equities | 0.0 | $1.4M | 29k | 47.48 | |
| Metabolix | 0.0 | $1.2M | 771k | 1.52 | |
| Covanta Holding Corporation | 0.0 | $917k | 59k | 15.49 | |
| MasterCard Incorporated (MA) | 0.0 | $1.1M | 11k | 97.33 | |
| Devon Energy Corporation (DVN) | 0.0 | $897k | 28k | 32.21 | |
| Baxter International (BAX) | 0.0 | $945k | 25k | 38.16 | |
| Eli Lilly & Co. (LLY) | 0.0 | $971k | 12k | 84.22 | |
| Akamai Technologies (AKAM) | 0.0 | $828k | 16k | 52.63 | |
| International Business Machines (IBM) | 0.0 | $777k | 5.6k | 137.55 | |
| Unilever | 0.0 | $866k | 20k | 43.32 | |
| Amazon (AMZN) | 0.0 | $808k | 1.2k | 676.15 | |
| Enterprise Products Partners (EPD) | 0.0 | $829k | 32k | 25.59 | |
| Teleflex Incorporated (TFX) | 0.0 | $858k | 6.5k | 131.49 | |
| General American Investors (GAM) | 0.0 | $993k | 31k | 31.93 | |
| John Wiley & Sons (WLYB) | 0.0 | $908k | 20k | 45.40 | |
| Citigroup (C) | 0.0 | $951k | 18k | 51.77 | |
| Golar Lng Partners Lp unit | 0.0 | $983k | 98k | 10.09 | |
| Phillips 66 (PSX) | 0.0 | $970k | 12k | 81.79 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.0M | 3.9k | 256.35 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $827k | 16k | 51.86 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.0 | $974k | 43k | 22.83 | |
| Baxalta Incorporated | 0.0 | $1.1M | 27k | 39.02 | |
| Acxiom | 0.0 | $848k | 50k | 16.82 | |
| Sito Mobile (STTO) | 0.0 | $937k | 451k | 2.08 | |
| McDonald's Corporation (MCD) | 0.0 | $572k | 4.8k | 118.11 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $511k | 7.8k | 65.65 | |
| Cummins (CMI) | 0.0 | $480k | 5.5k | 88.07 | |
| Harris Corporation | 0.0 | $756k | 8.7k | 86.90 | |
| CVS Caremark Corporation (CVS) | 0.0 | $633k | 6.5k | 97.84 | |
| Air Products & Chemicals (APD) | 0.0 | $651k | 5.0k | 130.20 | |
| Nextera Energy (NEE) | 0.0 | $718k | 6.9k | 103.91 | |
| EMC Corporation | 0.0 | $684k | 27k | 25.67 | |
| Zimmer Holdings (ZBH) | 0.0 | $513k | 5.0k | 102.62 | |
| Cerus Corporation (CERS) | 0.0 | $664k | 105k | 6.32 | |
| iShares S&P 100 Index (OEF) | 0.0 | $486k | 5.3k | 91.22 | |
| Silver Wheaton Corp | 0.0 | $534k | 43k | 12.42 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $647k | 27k | 23.70 | |
| Vermillion | 0.0 | $675k | 375k | 1.80 | |
| Hallador Energy (HNRG) | 0.0 | $727k | 159k | 4.56 | |
| Kinder Morgan (KMI) | 0.0 | $553k | 37k | 14.92 | |
| Ingredion Incorporated (INGR) | 0.0 | $465k | 4.9k | 95.88 | |
| Halyard Health | 0.0 | $653k | 20k | 33.41 | |
| First Citizens BancShares (FCNCA) | 0.0 | $226k | 875.00 | 258.29 | |
| Blackstone | 0.0 | $379k | 13k | 29.27 | |
| Wal-Mart Stores (WMT) | 0.0 | $421k | 6.9k | 61.37 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $275k | 2.2k | 125.69 | |
| Consolidated Edison (ED) | 0.0 | $403k | 6.3k | 64.29 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $418k | 7.0k | 59.97 | |
| Mattel (MAT) | 0.0 | $273k | 10k | 27.15 | |
| Newmont Mining Corporation (NEM) | 0.0 | $368k | 20k | 18.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $407k | 2.4k | 171.37 | |
| T. Rowe Price (TROW) | 0.0 | $286k | 4.0k | 71.50 | |
| E.I. du Pont de Nemours & Company | 0.0 | $416k | 6.2k | 66.58 | |
| Yum! Brands (YUM) | 0.0 | $332k | 4.6k | 72.97 | |
| Forward Air Corporation (FWRD) | 0.0 | $385k | 9.0k | 43.02 | |
| Partner Re | 0.0 | $405k | 2.9k | 139.66 | |
| BB&T Corporation | 0.0 | $344k | 9.1k | 37.80 | |
| General Mills (GIS) | 0.0 | $405k | 7.0k | 57.65 | |
| Halliburton Company (HAL) | 0.0 | $343k | 10k | 34.06 | |
| Hess (HES) | 0.0 | $303k | 6.3k | 48.42 | |
| Buckeye Partners | 0.0 | $241k | 3.7k | 65.88 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $269k | 2.2k | 125.12 | |
| Valley National Ban (VLY) | 0.0 | $345k | 35k | 9.86 | |
| Janus Capital | 0.0 | $254k | 18k | 14.11 | |
| Oracle Corporation (ORCL) | 0.0 | $349k | 9.6k | 36.54 | |
| Netflix (NFLX) | 0.0 | $442k | 3.9k | 114.36 | |
| SPDR Gold Trust (GLD) | 0.0 | $259k | 2.6k | 101.57 | |
| Mead Johnson Nutrition | 0.0 | $315k | 3.8k | 83.07 | |
| Elbit Systems (ESLT) | 0.0 | $397k | 4.5k | 88.22 | |
| Energy Transfer Equity (ET) | 0.0 | $437k | 32k | 13.74 | |
| Intuit (INTU) | 0.0 | $279k | 2.9k | 96.47 | |
| MetLife (MET) | 0.0 | $405k | 8.4k | 48.21 | |
| Ashland | 0.0 | $411k | 4.0k | 102.75 | |
| Aqua America | 0.0 | $434k | 15k | 29.78 | |
| Marcus Corporation (MCS) | 0.0 | $192k | 10k | 19.01 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $366k | 11k | 32.68 | |
| First Merchants Corporation (FRME) | 0.0 | $254k | 10k | 25.38 | |
| AVEO Pharmaceuticals | 0.0 | $161k | 128k | 1.26 | |
| Orbcomm | 0.0 | $362k | 50k | 7.24 | |
| Tesla Motors (TSLA) | 0.0 | $398k | 1.7k | 239.76 | |
| Alerian Mlp Etf | 0.0 | $217k | 18k | 12.06 | |
| Celgene Corp right 12/31/2011 | 0.0 | $401k | 334k | 1.20 | |
| Pure Cycle Corporation (PCYO) | 0.0 | $197k | 64k | 3.08 | |
| China Distance Education Holdings | 0.0 | $342k | 23k | 14.69 | |
| Elephant Talk Communications | 0.0 | $376k | 1.5M | 0.25 | |
| Xylem (XYL) | 0.0 | $266k | 7.3k | 36.44 | |
| Duke Energy (DUK) | 0.0 | $289k | 4.0k | 71.39 | |
| Liberty Media | 0.0 | $217k | 5.5k | 39.28 | |
| Foundation Medicine | 0.0 | $275k | 13k | 21.10 | |
| Enlink Midstream (ENLC) | 0.0 | $210k | 14k | 15.11 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $421k | 11k | 38.11 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $406k | 16k | 26.19 | |
| Kopin Corporation (KOPN) | 0.0 | $30k | 11k | 2.73 | |
| LivePerson (LPSN) | 0.0 | $135k | 20k | 6.75 | |
| Sangamo Biosciences (SGMO) | 0.0 | $91k | 10k | 9.10 | |
| Vanguard Natural Resources | 0.0 | $35k | 12k | 2.94 | |
| GTx | 0.0 | $14k | 20k | 0.70 | |
| GenMark Diagnostics | 0.0 | $78k | 10k | 7.80 | |
| Ricebran Technologies | 0.0 | $81k | 42k | 1.91 | |
| Roka Bioscience | 0.0 | $74k | 60k | 1.23 | |
| Evine Live Inc cl a | 0.0 | $89k | 50k | 1.78 |
