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