Cannell Peter B & Co as of March 31, 2016
Portfolio Holdings for Cannell Peter B & Co
Cannell Peter B & Co holds 257 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 6.7 | $187M | 1.9M | 100.09 | |
| Microsoft Corporation (MSFT) | 3.0 | $83M | 1.5M | 55.23 | |
| Boeing Company (BA) | 2.5 | $70M | 551k | 126.94 | |
| Apple (AAPL) | 2.5 | $70M | 638k | 108.99 | |
| Cognizant Technology Solutions (CTSH) | 2.5 | $69M | 1.1M | 62.70 | |
| CarMax (KMX) | 2.4 | $66M | 1.3M | 51.10 | |
| Hd Supply | 2.3 | $65M | 2.0M | 33.07 | |
| EQT Corporation (EQT) | 2.3 | $64M | 955k | 67.26 | |
| Level 3 Communications | 2.3 | $64M | 1.2M | 52.85 | |
| Fnf (FNF) | 2.3 | $63M | 1.9M | 33.90 | |
| Gramercy Ppty Tr | 2.2 | $62M | 7.4M | 8.45 | |
| Delta Air Lines (DAL) | 2.2 | $60M | 1.2M | 48.68 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $59M | 80k | 744.95 | |
| Commscope Hldg (COMM) | 2.0 | $56M | 2.0M | 27.92 | |
| Hain Celestial (HAIN) | 2.0 | $55M | 1.3M | 40.91 | |
| Allergan | 2.0 | $55M | 205k | 268.03 | |
| Time Warner | 1.9 | $54M | 744k | 72.55 | |
| Sabre (SABR) | 1.9 | $52M | 1.8M | 28.92 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $49M | 343k | 141.88 | |
| Genesis Energy (GEL) | 1.5 | $42M | 1.3M | 31.79 | |
| Cedar Fair | 1.3 | $36M | 611k | 59.45 | |
| McKesson Corporation (MCK) | 1.2 | $35M | 221k | 157.25 | |
| Toll Brothers (TOL) | 1.2 | $34M | 1.2M | 29.51 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $32M | 377k | 83.59 | |
| Walt Disney Company (DIS) | 1.1 | $31M | 311k | 99.31 | |
| Abbvie (ABBV) | 1.1 | $31M | 543k | 57.12 | |
| Chubb (CB) | 1.1 | $31M | 261k | 119.15 | |
| White Mountains Insurance Gp (WTM) | 1.1 | $31M | 38k | 802.60 | |
| Buffalo Wild Wings | 1.1 | $30M | 202k | 148.12 | |
| Johnson & Johnson (JNJ) | 1.1 | $30M | 274k | 108.20 | |
| FedEx Corporation (FDX) | 1.0 | $27M | 164k | 162.72 | |
| Pepsi (PEP) | 1.0 | $27M | 260k | 102.48 | |
| Colgate-Palmolive Company (CL) | 0.9 | $26M | 369k | 70.65 | |
| General Electric Company | 0.9 | $25M | 795k | 31.79 | |
| H&R Block (HRB) | 0.9 | $25M | 955k | 26.42 | |
| Abbott Laboratories (ABT) | 0.9 | $25M | 596k | 41.83 | |
| Air Lease Corp (AL) | 0.8 | $22M | 686k | 32.12 | |
| Schlumberger (SLB) | 0.8 | $22M | 293k | 73.75 | |
| Brookfield Asset Management | 0.8 | $21M | 598k | 34.79 | |
| CBS Corporation | 0.7 | $21M | 375k | 55.09 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $20M | 152k | 134.51 | |
| John Wiley & Sons (WLY) | 0.7 | $20M | 412k | 48.89 | |
| TJX Companies (TJX) | 0.7 | $20M | 253k | 78.35 | |
| AmeriGas Partners | 0.7 | $20M | 451k | 43.47 | |
| Fidelity National Information Services (FIS) | 0.7 | $18M | 289k | 63.31 | |
| Express Scripts Holding | 0.7 | $18M | 265k | 68.69 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $18M | 79k | 221.50 | |
| IPG Photonics Corporation (IPGP) | 0.6 | $18M | 182k | 96.08 | |
| Eqt Midstream Partners | 0.6 | $18M | 237k | 74.43 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $17M | 459k | 36.83 | |
| Laboratory Corp. of America Holdings | 0.6 | $16M | 139k | 117.13 | |
| Franco-Nevada Corporation (FNV) | 0.6 | $16M | 263k | 61.38 | |
| Comcast Corporation (CMCSA) | 0.6 | $16M | 257k | 61.08 | |
| Pfizer (PFE) | 0.6 | $16M | 530k | 29.64 | |
| Rayonier (RYN) | 0.6 | $16M | 632k | 24.68 | |
| Fly Leasing | 0.6 | $16M | 1.2M | 12.71 | |
| Home Depot (HD) | 0.6 | $15M | 115k | 133.43 | |
| Stericycle (SRCL) | 0.5 | $15M | 120k | 126.19 | |
| Accelr8 Technology | 0.5 | $15M | 1.0M | 14.37 | |
| Varian Medical Systems | 0.5 | $15M | 185k | 80.02 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $15M | 68.00 | 213455.88 | |
| Coca-Cola Company (KO) | 0.5 | $14M | 308k | 46.39 | |
| Costco Wholesale Corporation (COST) | 0.5 | $13M | 83k | 157.57 | |
| Golar Lng (GLNG) | 0.5 | $13M | 734k | 17.97 | |
| Comscore | 0.5 | $13M | 431k | 30.04 | |
| Meridian Ban | 0.5 | $13M | 898k | 13.92 | |
| Merck & Co (MRK) | 0.4 | $12M | 233k | 52.91 | |
| Hca Holdings (HCA) | 0.4 | $12M | 155k | 78.05 | |
| Packaging Corporation of America (PKG) | 0.4 | $10M | 165k | 60.40 | |
| Merrimack Pharmaceuticals In | 0.3 | $9.9M | 1.2M | 8.37 | |
| Procter & Gamble Company (PG) | 0.3 | $9.3M | 113k | 82.31 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $8.9M | 12k | 762.91 | |
| Mondelez Int (MDLZ) | 0.3 | $8.5M | 213k | 40.12 | |
| Quidel Corporation | 0.3 | $8.4M | 487k | 17.26 | |
| Potlatch Corporation (PCH) | 0.3 | $8.4M | 266k | 31.50 | |
| Golar Lng Partners Lp unit | 0.3 | $8.4M | 569k | 14.69 | |
| Intel Corporation (INTC) | 0.3 | $8.1M | 250k | 32.35 | |
| Workhorse Group Inc ordinary shares | 0.3 | $8.0M | 874k | 9.17 | |
| Automatic Data Processing (ADP) | 0.3 | $7.9M | 88k | 89.70 | |
| Raytheon Company | 0.3 | $7.7M | 63k | 122.63 | |
| Micron Technology (MU) | 0.3 | $7.7M | 735k | 10.47 | |
| MFA Mortgage Investments | 0.3 | $7.9M | 1.2M | 6.85 | |
| Honeywell International (HON) | 0.3 | $7.2M | 65k | 112.04 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $7.0M | 167k | 42.13 | |
| Cisco Systems (CSCO) | 0.2 | $6.5M | 230k | 28.47 | |
| Gilead Sciences (GILD) | 0.2 | $6.5M | 70k | 91.87 | |
| Royal Dutch Shell | 0.2 | $6.3M | 129k | 48.45 | |
| Illinois Tool Works (ITW) | 0.2 | $6.1M | 60k | 102.44 | |
| 3M Company (MMM) | 0.2 | $5.8M | 35k | 166.63 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $5.9M | 41k | 141.60 | |
| Discovery Communications | 0.2 | $5.9M | 218k | 27.00 | |
| Welltower Inc Com reit (WELL) | 0.2 | $5.8M | 84k | 69.34 | |
| Chevron Corporation (CVX) | 0.2 | $5.6M | 58k | 95.39 | |
| AFLAC Incorporated (AFL) | 0.2 | $5.6M | 89k | 63.14 | |
| United Technologies Corporation | 0.2 | $5.5M | 55k | 100.09 | |
| Agnico (AEM) | 0.2 | $5.7M | 157k | 36.16 | |
| Stericycle, Inc. pfd cv | 0.2 | $5.6M | 60k | 92.96 | |
| Deere & Company (DE) | 0.2 | $5.3M | 69k | 76.98 | |
| Weyerhaeuser Company (WY) | 0.2 | $4.9M | 160k | 30.98 | |
| SYSCO Corporation (SYY) | 0.2 | $4.8M | 102k | 46.73 | |
| DaVita (DVA) | 0.2 | $4.9M | 66k | 73.37 | |
| Park City (TRAK) | 0.2 | $4.7M | 515k | 9.07 | |
| Danaher Corporation (DHR) | 0.2 | $4.4M | 46k | 94.87 | |
| Allergan Plc pfd conv ser a | 0.2 | $4.6M | 5.0k | 919.06 | |
| Shaw Communications Inc cl b conv | 0.1 | $4.0M | 210k | 19.31 | |
| Philip Morris International (PM) | 0.1 | $4.3M | 44k | 98.11 | |
| Visa (V) | 0.1 | $4.1M | 53k | 76.48 | |
| Delphi Automotive | 0.1 | $4.2M | 56k | 75.03 | |
| Kraft Heinz (KHC) | 0.1 | $4.2M | 53k | 78.56 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.9M | 49k | 79.56 | |
| Tiffany & Co. | 0.1 | $3.9M | 53k | 73.38 | |
| Emerson Electric (EMR) | 0.1 | $4.0M | 73k | 54.38 | |
| Southwestern Energy Company | 0.1 | $4.0M | 495k | 8.07 | |
| St. Jude Medical | 0.1 | $4.0M | 73k | 55.01 | |
| VirnetX Holding Corporation | 0.1 | $3.8M | 825k | 4.59 | |
| Spectra Energy | 0.1 | $3.5M | 115k | 30.60 | |
| Wp Carey (WPC) | 0.1 | $3.6M | 59k | 62.25 | |
| Medtronic (MDT) | 0.1 | $3.7M | 49k | 75.00 | |
| U.S. Bancorp (USB) | 0.1 | $3.3M | 82k | 40.59 | |
| Range Resources (RRC) | 0.1 | $3.4M | 104k | 32.38 | |
| Stanley Black & Decker (SWK) | 0.1 | $3.4M | 33k | 105.21 | |
| Alleghany Corporation | 0.1 | $3.3M | 6.7k | 496.26 | |
| Xencor (XNCR) | 0.1 | $3.4M | 255k | 13.42 | |
| BP (BP) | 0.1 | $2.9M | 98k | 30.18 | |
| Dover Corporation (DOV) | 0.1 | $3.1M | 48k | 64.33 | |
| Goldcorp | 0.1 | $3.0M | 183k | 16.23 | |
| Matador Resources (MTDR) | 0.1 | $3.1M | 166k | 18.96 | |
| Caterpillar (CAT) | 0.1 | $2.9M | 38k | 76.53 | |
| Verizon Communications (VZ) | 0.1 | $2.8M | 52k | 54.08 | |
| Target Corporation (TGT) | 0.1 | $2.7M | 32k | 82.29 | |
| Crescent Point Energy Trust | 0.1 | $2.8M | 203k | 13.84 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.4M | 49k | 48.35 | |
| Whirlpool Corporation (WHR) | 0.1 | $2.5M | 14k | 180.34 | |
| Altria (MO) | 0.1 | $2.6M | 41k | 62.66 | |
| D.R. Horton (DHI) | 0.1 | $2.6M | 87k | 30.23 | |
| Corning Incorporated (GLW) | 0.1 | $2.3M | 112k | 20.89 | |
| Lowe's Companies (LOW) | 0.1 | $2.3M | 30k | 75.76 | |
| Oncomed Pharmaceuticals | 0.1 | $2.1M | 210k | 10.11 | |
| WisdomTree Investments (WT) | 0.1 | $2.1M | 182k | 11.43 | |
| Facebook Inc cl a (META) | 0.1 | $1.9M | 17k | 114.12 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.7M | 8.1k | 205.62 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.7M | 27k | 63.90 | |
| Helmerich & Payne (HP) | 0.1 | $1.6M | 28k | 58.72 | |
| Novartis (NVS) | 0.1 | $1.8M | 25k | 72.45 | |
| ConocoPhillips (COP) | 0.1 | $1.6M | 41k | 40.26 | |
| Universal Health Realty Income Trust (UHT) | 0.1 | $1.8M | 32k | 56.26 | |
| Central Fd Cda Ltd cl a | 0.1 | $1.6M | 132k | 11.99 | |
| Prologis (PLD) | 0.1 | $1.6M | 36k | 44.19 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $1.6M | 40k | 40.59 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.4M | 21k | 65.16 | |
| Baxter International (BAX) | 0.1 | $1.4M | 33k | 41.07 | |
| At&t (T) | 0.1 | $1.5M | 38k | 39.17 | |
| McGraw-Hill Companies | 0.1 | $1.3M | 13k | 99.02 | |
| Amgen (AMGN) | 0.1 | $1.3M | 8.6k | 149.91 | |
| Encana Corp | 0.1 | $1.3M | 220k | 6.09 | |
| Amazon (AMZN) | 0.1 | $1.3M | 2.2k | 593.50 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $1.3M | 44k | 30.70 | |
| Liberty Global Inc C | 0.1 | $1.4M | 38k | 37.55 | |
| Cdk Global Inc equities | 0.1 | $1.3M | 29k | 46.54 | |
| Metabolix | 0.1 | $1.5M | 771k | 1.90 | |
| Ecolab (ECL) | 0.0 | $1.2M | 11k | 111.51 | |
| Newfield Exploration | 0.0 | $1.2M | 36k | 33.24 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.2M | 8.1k | 151.85 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.2M | 29k | 39.83 | |
| Williams Companies (WMB) | 0.0 | $1.1M | 66k | 16.07 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.1M | 19k | 59.68 | |
| Under Armour (UAA) | 0.0 | $1.2M | 14k | 84.86 | |
| CF Industries Holdings (CF) | 0.0 | $1.1M | 36k | 31.35 | |
| John Wiley & Sons (WLYB) | 0.0 | $987k | 20k | 49.35 | |
| Phillips 66 (PSX) | 0.0 | $1.0M | 12k | 86.57 | |
| Remark Media | 0.0 | $1.1M | 230k | 4.73 | |
| Sito Mobile (STTO) | 0.0 | $1.1M | 451k | 2.55 | |
| Covanta Holding Corporation | 0.0 | $713k | 42k | 16.86 | |
| MasterCard Incorporated (MA) | 0.0 | $765k | 8.1k | 94.44 | |
| Eli Lilly & Co. (LLY) | 0.0 | $726k | 10k | 71.99 | |
| Cummins (CMI) | 0.0 | $771k | 7.0k | 109.91 | |
| Akamai Technologies (AKAM) | 0.0 | $874k | 16k | 55.55 | |
| Air Products & Chemicals (APD) | 0.0 | $720k | 5.0k | 144.00 | |
| Nextera Energy (NEE) | 0.0 | $770k | 6.5k | 118.28 | |
| Unilever | 0.0 | $893k | 20k | 44.67 | |
| EMC Corporation | 0.0 | $710k | 27k | 26.64 | |
| Enterprise Products Partners (EPD) | 0.0 | $798k | 32k | 24.63 | |
| Teleflex Incorporated (TFX) | 0.0 | $942k | 6.0k | 157.00 | |
| Silver Wheaton Corp | 0.0 | $713k | 43k | 16.58 | |
| Hallador Energy (HNRG) | 0.0 | $728k | 159k | 4.57 | |
| General American Investors (GAM) | 0.0 | $975k | 31k | 31.24 | |
| Intercontinental Exchange (ICE) | 0.0 | $926k | 3.9k | 235.26 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $924k | 16k | 57.95 | |
| Acxiom | 0.0 | $884k | 50k | 17.54 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $641k | 11k | 59.23 | |
| Devon Energy Corporation (DVN) | 0.0 | $644k | 24k | 27.45 | |
| McDonald's Corporation (MCD) | 0.0 | $609k | 4.8k | 125.75 | |
| Wal-Mart Stores (WMT) | 0.0 | $470k | 6.9k | 68.51 | |
| Consolidated Edison (ED) | 0.0 | $480k | 6.3k | 76.58 | |
| Newmont Mining Corporation (NEM) | 0.0 | $492k | 19k | 26.60 | |
| Harris Corporation | 0.0 | $657k | 8.4k | 77.85 | |
| CVS Caremark Corporation (CVS) | 0.0 | $671k | 6.5k | 103.71 | |
| General Mills (GIS) | 0.0 | $445k | 7.0k | 63.35 | |
| International Business Machines (IBM) | 0.0 | $674k | 4.4k | 151.49 | |
| Netflix (NFLX) | 0.0 | $456k | 4.5k | 102.13 | |
| Zimmer Holdings (ZBH) | 0.0 | $512k | 4.8k | 106.69 | |
| Aqua America | 0.0 | $432k | 14k | 31.82 | |
| Cerus Corporation (CERS) | 0.0 | $623k | 105k | 5.93 | |
| iShares S&P 100 Index (OEF) | 0.0 | $431k | 4.7k | 91.29 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $566k | 32k | 17.69 | |
| Orbcomm | 0.0 | $507k | 50k | 10.14 | |
| Vermillion | 0.0 | $551k | 375k | 1.47 | |
| Celgene Corp right 12/31/2011 | 0.0 | $437k | 334k | 1.31 | |
| Kinder Morgan (KMI) | 0.0 | $583k | 33k | 17.86 | |
| Citigroup (C) | 0.0 | $610k | 15k | 41.72 | |
| Ingredion Incorporated (INGR) | 0.0 | $518k | 4.9k | 106.80 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $421k | 11k | 38.11 | |
| Halyard Health | 0.0 | $490k | 17k | 28.75 | |
| First Citizens BancShares (FCNCA) | 0.0 | $245k | 975.00 | 251.28 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $395k | 7.4k | 53.49 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $362k | 6.6k | 55.10 | |
| Mattel (MAT) | 0.0 | $338k | 10k | 33.62 | |
| Snap-on Incorporated (SNA) | 0.0 | $330k | 2.1k | 157.14 | |
| T. Rowe Price (TROW) | 0.0 | $257k | 3.5k | 73.43 | |
| International Paper Company (IP) | 0.0 | $267k | 6.5k | 41.08 | |
| E.I. du Pont de Nemours & Company | 0.0 | $396k | 6.2k | 63.38 | |
| Halliburton Company (HAL) | 0.0 | $317k | 8.9k | 35.74 | |
| Hess (HES) | 0.0 | $316k | 6.0k | 52.67 | |
| PG&E Corporation (PCG) | 0.0 | $209k | 3.5k | 59.71 | |
| Buckeye Partners | 0.0 | $249k | 3.7k | 68.07 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $268k | 2.2k | 124.65 | |
| Valley National Ban (VLY) | 0.0 | $334k | 35k | 9.54 | |
| Janus Capital | 0.0 | $244k | 17k | 14.61 | |
| Oracle Corporation (ORCL) | 0.0 | $391k | 9.6k | 40.94 | |
| SPDR Gold Trust (GLD) | 0.0 | $370k | 3.2k | 117.46 | |
| Aes Tr Iii pfd cv 6.75% | 0.0 | $253k | 5.0k | 50.60 | |
| Mead Johnson Nutrition | 0.0 | $333k | 3.9k | 85.01 | |
| Elbit Systems (ESLT) | 0.0 | $328k | 3.5k | 93.71 | |
| Energy Transfer Equity (ET) | 0.0 | $227k | 32k | 7.14 | |
| Intuit (INTU) | 0.0 | $301k | 2.9k | 104.08 | |
| Sangamo Biosciences (SGMO) | 0.0 | $192k | 32k | 6.05 | |
| Marcus Corporation (MCS) | 0.0 | $191k | 10k | 18.91 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $408k | 11k | 36.43 | |
| First Merchants Corporation (FRME) | 0.0 | $236k | 10k | 23.59 | |
| Tesla Motors (TSLA) | 0.0 | $393k | 1.7k | 229.82 | |
| Pure Cycle Corporation (PCYO) | 0.0 | $289k | 64k | 4.52 | |
| China Distance Education Holdings | 0.0 | $343k | 23k | 14.73 | |
| Elephant Talk Communications | 0.0 | $331k | 1.5M | 0.22 | |
| Xylem (XYL) | 0.0 | $299k | 7.3k | 40.96 | |
| Duke Energy (DUK) | 0.0 | $327k | 4.0k | 80.78 | |
| Liberty Media | 0.0 | $213k | 5.5k | 38.56 | |
| Market Vectors Junior Gold Min | 0.0 | $303k | 11k | 27.86 | |
| Enlink Midstream (ENLC) | 0.0 | $156k | 14k | 11.22 | |
| Kopin Corporation (KOPN) | 0.0 | $18k | 11k | 1.64 | |
| LivePerson (LPSN) | 0.0 | $117k | 20k | 5.85 | |
| Vanguard Natural Resources | 0.0 | $17k | 12k | 1.43 | |
| GTx | 0.0 | $10k | 20k | 0.50 | |
| AVEO Pharmaceuticals | 0.0 | $117k | 128k | 0.92 | |
| GenMark Diagnostics | 0.0 | $53k | 10k | 5.30 | |
| Ricebran Technologies | 0.0 | $47k | 42k | 1.11 | |
| Roka Bioscience | 0.0 | $40k | 58k | 0.69 | |
| Evine Live Inc cl a | 0.0 | $59k | 50k | 1.18 |
