Cannell Peter B & Co as of Sept. 30, 2016
Portfolio Holdings for Cannell Peter B & Co
Cannell Peter B & Co holds 262 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 6.5 | $180M | 1.7M | 104.53 | |
| Microsoft Corporation (MSFT) | 3.0 | $81M | 1.4M | 57.60 | |
| Intel Corporation (INTC) | 2.8 | $78M | 2.1M | 37.75 | |
| Delta Air Lines (DAL) | 2.5 | $69M | 1.7M | 39.36 | |
| Gramercy Ppty Tr | 2.5 | $68M | 7.0M | 9.64 | |
| Fnf (FNF) | 2.3 | $63M | 1.7M | 36.91 | |
| EQT Corporation (EQT) | 2.1 | $58M | 798k | 72.62 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $56M | 72k | 777.29 | |
| Allergan | 2.0 | $55M | 241k | 230.31 | |
| Time Warner | 2.0 | $54M | 678k | 79.61 | |
| Level 3 Communications | 1.9 | $53M | 1.1M | 46.38 | |
| Commscope Hldg (COMM) | 1.9 | $53M | 1.8M | 30.11 | |
| Apple (AAPL) | 1.9 | $52M | 456k | 113.05 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $51M | 350k | 144.47 | |
| Genesis Energy (GEL) | 1.6 | $43M | 1.1M | 37.97 | |
| Toll Brothers (TOL) | 1.5 | $43M | 1.4M | 29.86 | |
| Westrock (WRK) | 1.4 | $38M | 792k | 48.48 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $38M | 789k | 47.71 | |
| Hd Supply | 1.3 | $36M | 1.1M | 31.98 | |
| Brookfield Asset Management | 1.3 | $35M | 1.0M | 35.18 | |
| McKesson Corporation (MCK) | 1.2 | $34M | 206k | 166.75 | |
| Abbvie (ABBV) | 1.2 | $34M | 537k | 63.07 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $33M | 375k | 87.28 | |
| Sabre (SABR) | 1.2 | $32M | 1.1M | 28.18 | |
| Matador Resources (MTDR) | 1.1 | $32M | 1.3M | 24.34 | |
| White Mountains Insurance Gp (WTM) | 1.1 | $31M | 38k | 830.00 | |
| Cedar Fair (FUN) | 1.1 | $31M | 549k | 57.29 | |
| General Electric Company | 1.1 | $31M | 1.0M | 29.62 | |
| Walt Disney Company (DIS) | 1.1 | $30M | 325k | 92.86 | |
| Schlumberger (SLB) | 1.1 | $30M | 376k | 78.64 | |
| Johnson & Johnson (JNJ) | 1.1 | $29M | 247k | 118.13 | |
| FedEx Corporation (FDX) | 1.0 | $29M | 164k | 174.68 | |
| Accelr8 Technology | 1.0 | $29M | 1.0M | 27.26 | |
| Chubb (CB) | 1.0 | $28M | 222k | 125.65 | |
| Colgate-Palmolive Company (CL) | 1.0 | $27M | 367k | 74.14 | |
| Pepsi (PEP) | 0.9 | $26M | 241k | 108.77 | |
| Abbott Laboratories (ABT) | 0.9 | $26M | 612k | 42.29 | |
| CBS Corporation | 0.9 | $25M | 454k | 54.74 | |
| Fidelity National Information Services (FIS) | 0.8 | $22M | 285k | 77.03 | |
| Pfizer (PFE) | 0.8 | $22M | 649k | 33.87 | |
| Tiffany & Co. | 0.8 | $22M | 301k | 72.63 | |
| Hain Celestial (HAIN) | 0.8 | $21M | 601k | 35.58 | |
| John Wiley & Sons (WLY) | 0.8 | $21M | 406k | 51.61 | |
| Range Resources (RRC) | 0.8 | $21M | 532k | 38.75 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $19M | 152k | 126.14 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $19M | 473k | 39.88 | |
| Brunswick Corporation (BC) | 0.7 | $19M | 387k | 48.78 | |
| Air Lease Corp (AL) | 0.7 | $19M | 660k | 28.58 | |
| Laboratory Corp. of America Holdings (LH) | 0.7 | $19M | 136k | 137.48 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $19M | 78k | 239.72 | |
| TJX Companies (TJX) | 0.7 | $18M | 247k | 74.78 | |
| Franco-Nevada Corporation (FNV) | 0.7 | $18M | 263k | 69.87 | |
| CarMax (KMX) | 0.7 | $18M | 338k | 53.35 | |
| Comscore | 0.6 | $18M | 576k | 30.66 | |
| Meridian Ban | 0.6 | $18M | 1.1M | 15.57 | |
| Express Scripts Holding | 0.6 | $17M | 246k | 70.53 | |
| Allergan Plc pfd conv ser a | 0.6 | $17M | 21k | 821.64 | |
| Varian Medical Systems | 0.6 | $17M | 172k | 99.53 | |
| AmeriGas Partners | 0.6 | $17M | 375k | 45.66 | |
| Comcast Corporation (CMCSA) | 0.6 | $17M | 254k | 66.34 | |
| IPG Photonics Corporation (IPGP) | 0.6 | $17M | 201k | 82.35 | |
| Fly Leasing | 0.6 | $16M | 1.4M | 11.59 | |
| Home Depot (HD) | 0.5 | $15M | 115k | 128.68 | |
| Merck & Co (MRK) | 0.5 | $15M | 233k | 62.41 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $14M | 63.00 | 216222.22 | |
| Golar Lng Partners Lp unit | 0.5 | $14M | 700k | 19.63 | |
| Coca-Cola Company (KO) | 0.5 | $13M | 308k | 42.32 | |
| Costco Wholesale Corporation (COST) | 0.5 | $13M | 83k | 152.51 | |
| Packaging Corporation of America (PKG) | 0.4 | $11M | 132k | 81.26 | |
| Quidel Corporation | 0.4 | $11M | 487k | 22.09 | |
| Procter & Gamble Company (PG) | 0.4 | $10M | 115k | 89.75 | |
| Hca Holdings (HCA) | 0.4 | $11M | 139k | 75.63 | |
| Merrimack Pharmaceuticals In | 0.4 | $10M | 1.6M | 6.35 | |
| Mondelez Int (MDLZ) | 0.3 | $9.7M | 220k | 43.90 | |
| Stericycle, Inc. pfd cv | 0.3 | $9.6M | 146k | 66.27 | |
| Crestwood Equity Partners master ltd part | 0.3 | $9.5M | 447k | 21.25 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $9.0M | 11k | 804.05 | |
| Eqt Midstream Partners | 0.3 | $8.7M | 114k | 76.19 | |
| Agnico (AEM) | 0.3 | $8.5M | 157k | 54.18 | |
| Automatic Data Processing (ADP) | 0.3 | $7.8M | 89k | 88.20 | |
| Stericycle (SRCL) | 0.3 | $7.9M | 99k | 80.14 | |
| Harman International Industries | 0.3 | $7.6M | 91k | 84.45 | |
| Raytheon Company | 0.3 | $7.5M | 55k | 136.14 | |
| Royal Dutch Shell | 0.3 | $7.5M | 150k | 50.07 | |
| Workhorse Group Inc ordinary shares (WKHS) | 0.3 | $7.4M | 1.0M | 7.24 | |
| Cisco Systems (CSCO) | 0.3 | $7.2M | 228k | 31.72 | |
| Honeywell International (HON) | 0.3 | $7.1M | 61k | 116.59 | |
| Southwestern Energy Company (SWN) | 0.2 | $6.9M | 495k | 13.84 | |
| Chevron Corporation (CVX) | 0.2 | $6.7M | 65k | 102.92 | |
| Illinois Tool Works (ITW) | 0.2 | $6.7M | 56k | 119.84 | |
| Park City (TRAK) | 0.2 | $6.6M | 561k | 11.80 | |
| Ophthotech | 0.2 | $6.5M | 141k | 46.13 | |
| Xencor (XNCR) | 0.2 | $6.2M | 255k | 24.49 | |
| Welltower Inc Com reit (WELL) | 0.2 | $6.4M | 85k | 74.77 | |
| 3M Company (MMM) | 0.2 | $6.2M | 35k | 176.22 | |
| Golar Lng (GLNG) | 0.2 | $6.0M | 281k | 21.20 | |
| Gilead Sciences (GILD) | 0.2 | $5.8M | 73k | 79.12 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $5.9M | 170k | 34.64 | |
| Fortive (FTV) | 0.2 | $5.8M | 115k | 50.90 | |
| AFLAC Incorporated (AFL) | 0.2 | $5.5M | 77k | 71.87 | |
| United Technologies Corporation | 0.2 | $5.6M | 55k | 101.60 | |
| Rayonier (RYN) | 0.2 | $5.6M | 210k | 26.54 | |
| Union Pacific Corporation (UNP) | 0.2 | $5.1M | 52k | 97.53 | |
| Boeing Company (BA) | 0.2 | $5.2M | 40k | 131.75 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $5.2M | 33k | 159.07 | |
| Discovery Communications | 0.2 | $5.2M | 197k | 26.31 | |
| Weyerhaeuser Company (WY) | 0.2 | $5.0M | 156k | 31.94 | |
| SYSCO Corporation (SYY) | 0.2 | $4.8M | 98k | 49.01 | |
| Kraft Heinz (KHC) | 0.2 | $4.7M | 53k | 89.51 | |
| DaVita (DVA) | 0.2 | $4.3M | 65k | 66.07 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $4.3M | 59k | 72.92 | |
| Danaher Corporation (DHR) | 0.2 | $4.5M | 58k | 78.38 | |
| Visa (V) | 0.2 | $4.4M | 53k | 82.70 | |
| Shaw Communications Inc cl b conv | 0.1 | $4.1M | 200k | 20.46 | |
| Philip Morris International (PM) | 0.1 | $4.3M | 44k | 97.21 | |
| Delphi Automotive | 0.1 | $4.0M | 56k | 71.32 | |
| Medtronic (MDT) | 0.1 | $4.2M | 49k | 86.40 | |
| Stanley Black & Decker (SWK) | 0.1 | $3.9M | 31k | 122.98 | |
| Emerson Electric (EMR) | 0.1 | $3.8M | 69k | 54.52 | |
| Alleghany Corporation | 0.1 | $3.5M | 6.7k | 525.03 | |
| Dover Corporation (DOV) | 0.1 | $3.5M | 47k | 73.63 | |
| Sito Mobile (STTO) | 0.1 | $3.5M | 798k | 4.40 | |
| U.S. Bancorp (USB) | 0.1 | $3.3M | 78k | 42.90 | |
| Caterpillar (CAT) | 0.1 | $3.3M | 37k | 88.78 | |
| Lowe's Companies (LOW) | 0.1 | $3.2M | 45k | 72.21 | |
| Central Fd Cda Ltd cl a | 0.1 | $3.4M | 248k | 13.83 | |
| Oncomed Pharmaceuticals | 0.1 | $3.3M | 290k | 11.43 | |
| Baxter International (BAX) | 0.1 | $3.1M | 65k | 47.61 | |
| Goldcorp | 0.1 | $3.0M | 183k | 16.52 | |
| Verizon Communications (VZ) | 0.1 | $2.8M | 54k | 51.98 | |
| D.R. Horton (DHI) | 0.1 | $2.6M | 87k | 30.20 | |
| Potlatch Corporation (PCH) | 0.1 | $2.8M | 71k | 38.88 | |
| Crescent Point Energy Trust (CPG) | 0.1 | $2.7M | 203k | 13.20 | |
| Altria (MO) | 0.1 | $2.4M | 37k | 63.22 | |
| VirnetX Holding Corporation | 0.1 | $2.5M | 825k | 3.06 | |
| Facebook Inc cl a (META) | 0.1 | $2.4M | 19k | 128.26 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.3M | 52k | 44.28 | |
| Whirlpool Corporation (WHR) | 0.1 | $2.1M | 13k | 162.19 | |
| Wp Carey (WPC) | 0.1 | $2.3M | 35k | 64.52 | |
| Novartis (NVS) | 0.1 | $1.8M | 23k | 78.98 | |
| Encana Corp | 0.1 | $2.0M | 195k | 10.47 | |
| Williams Companies (WMB) | 0.1 | $1.9M | 61k | 30.73 | |
| Amazon (AMZN) | 0.1 | $1.8M | 2.2k | 837.53 | |
| Universal Health Realty Income Trust (UHT) | 0.1 | $2.0M | 32k | 63.02 | |
| Harborone Ban | 0.1 | $1.9M | 121k | 15.76 | |
| At&t (T) | 0.1 | $1.6M | 40k | 40.60 | |
| Newfield Exploration | 0.1 | $1.5M | 36k | 43.46 | |
| Cdk Global Inc equities | 0.1 | $1.7M | 29k | 57.35 | |
| S&p Global (SPGI) | 0.1 | $1.6M | 13k | 126.58 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.4M | 21k | 68.01 | |
| Ecolab (ECL) | 0.1 | $1.3M | 11k | 121.76 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 27k | 53.91 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.5M | 8.2k | 179.76 | |
| Amgen (AMGN) | 0.1 | $1.5M | 9.0k | 166.83 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.4M | 31k | 47.10 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.1 | $1.4M | 59k | 24.63 | |
| Hallador Energy (HNRG) | 0.1 | $1.3M | 159k | 7.88 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $1.5M | 41k | 36.67 | |
| Liberty Global Inc C | 0.1 | $1.3M | 38k | 33.03 | |
| Corning Incorporated (GLW) | 0.0 | $964k | 41k | 23.64 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.0M | 23k | 44.09 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.0M | 19k | 54.15 | |
| Silver Wheaton Corp | 0.0 | $1.2M | 43k | 27.02 | |
| General American Investors (GAM) | 0.0 | $1.0M | 31k | 32.65 | |
| John Wiley & Sons (WLYB) | 0.0 | $1.1M | 20k | 53.85 | |
| Remark Media | 0.0 | $1.0M | 230k | 4.54 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.1M | 3.9k | 269.31 | |
| MasterCard Incorporated (MA) | 0.0 | $712k | 7.0k | 101.71 | |
| Eli Lilly & Co. (LLY) | 0.0 | $801k | 10k | 80.22 | |
| Cummins (CMI) | 0.0 | $822k | 6.4k | 128.14 | |
| Akamai Technologies (AKAM) | 0.0 | $834k | 16k | 53.01 | |
| CVS Caremark Corporation (CVS) | 0.0 | $802k | 9.0k | 89.01 | |
| Air Products & Chemicals (APD) | 0.0 | $752k | 5.0k | 150.40 | |
| ConocoPhillips (COP) | 0.0 | $900k | 21k | 43.45 | |
| Deere & Company (DE) | 0.0 | $741k | 8.7k | 85.34 | |
| International Business Machines (IBM) | 0.0 | $798k | 5.0k | 158.84 | |
| Nextera Energy (NEE) | 0.0 | $815k | 6.7k | 122.37 | |
| Target Corporation (TGT) | 0.0 | $714k | 10k | 68.65 | |
| Unilever | 0.0 | $894k | 19k | 46.10 | |
| W.R. Grace & Co. | 0.0 | $801k | 11k | 73.82 | |
| CF Industries Holdings (CF) | 0.0 | $864k | 36k | 24.34 | |
| Enterprise Products Partners (EPD) | 0.0 | $954k | 35k | 27.63 | |
| Teleflex Incorporated (TFX) | 0.0 | $937k | 5.6k | 168.07 | |
| WisdomTree Investments (WT) | 0.0 | $911k | 89k | 10.29 | |
| Kinder Morgan (KMI) | 0.0 | $755k | 33k | 23.13 | |
| Prologis (PLD) | 0.0 | $762k | 14k | 53.57 | |
| Phillips 66 (PSX) | 0.0 | $955k | 12k | 80.53 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $776k | 15k | 52.79 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $740k | 10k | 71.53 | |
| Acxiom | 0.0 | $900k | 50k | 17.86 | |
| BP (BP) | 0.0 | $440k | 13k | 35.16 | |
| Covanta Holding Corporation | 0.0 | $618k | 40k | 15.38 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $598k | 9.0k | 66.64 | |
| McDonald's Corporation (MCD) | 0.0 | $564k | 4.9k | 115.27 | |
| Wal-Mart Stores (WMT) | 0.0 | $494k | 6.9k | 72.12 | |
| Consolidated Edison (ED) | 0.0 | $472k | 6.3k | 75.30 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $451k | 6.3k | 71.93 | |
| Newmont Mining Corporation (NEM) | 0.0 | $471k | 12k | 39.25 | |
| General Mills (GIS) | 0.0 | $519k | 8.1k | 63.88 | |
| Halliburton Company (HAL) | 0.0 | $414k | 9.2k | 44.90 | |
| Zimmer Holdings (ZBH) | 0.0 | $637k | 4.9k | 130.03 | |
| Under Armour (UAA) | 0.0 | $542k | 14k | 38.71 | |
| Capital Product | 0.0 | $512k | 157k | 3.26 | |
| Energy Transfer Equity (ET) | 0.0 | $534k | 32k | 16.79 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $436k | 11k | 38.93 | |
| Cerus Corporation (CERS) | 0.0 | $652k | 105k | 6.21 | |
| iShares S&P 100 Index (OEF) | 0.0 | $424k | 4.4k | 95.82 | |
| Orbcomm | 0.0 | $513k | 50k | 10.26 | |
| Vermillion | 0.0 | $488k | 375k | 1.30 | |
| Ingredion Incorporated (INGR) | 0.0 | $645k | 4.9k | 132.99 | |
| Halyard Health | 0.0 | $583k | 17k | 34.65 | |
| Under Armour Inc Cl C (UA) | 0.0 | $477k | 14k | 33.83 | |
| First Citizens BancShares (FCNCA) | 0.0 | $287k | 975.00 | 294.36 | |
| American Express Company (AXP) | 0.0 | $339k | 5.3k | 63.96 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $340k | 7.4k | 46.05 | |
| Mattel (MAT) | 0.0 | $271k | 9.0k | 30.27 | |
| Snap-on Incorporated (SNA) | 0.0 | $319k | 2.1k | 151.90 | |
| T. Rowe Price (TROW) | 0.0 | $233k | 3.5k | 66.57 | |
| E.I. du Pont de Nemours & Company | 0.0 | $362k | 5.4k | 67.05 | |
| Hess (HES) | 0.0 | $322k | 6.0k | 53.67 | |
| American Electric Power Company (AEP) | 0.0 | $286k | 4.5k | 64.17 | |
| PG&E Corporation (PCG) | 0.0 | $214k | 3.5k | 61.14 | |
| Buckeye Partners | 0.0 | $259k | 3.6k | 71.67 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $283k | 2.2k | 131.63 | |
| NuStar GP Holdings | 0.0 | $210k | 8.2k | 25.61 | |
| Valley National Ban (VLY) | 0.0 | $341k | 35k | 9.74 | |
| Janus Capital | 0.0 | $228k | 16k | 14.01 | |
| Oracle Corporation (ORCL) | 0.0 | $399k | 10k | 39.31 | |
| Netflix (NFLX) | 0.0 | $248k | 2.5k | 98.61 | |
| Aes Tr Iii pfd cv 6.75% | 0.0 | $255k | 5.0k | 51.00 | |
| Mead Johnson Nutrition | 0.0 | $309k | 3.9k | 78.89 | |
| Elbit Systems (ESLT) | 0.0 | $287k | 3.0k | 95.67 | |
| Intuit (INTU) | 0.0 | $318k | 2.9k | 109.96 | |
| LivePerson (LPSN) | 0.0 | $168k | 20k | 8.40 | |
| Sangamo Biosciences (SGMO) | 0.0 | $147k | 32k | 4.63 | |
| Aqua America | 0.0 | $371k | 12k | 30.47 | |
| Marcus Corporation (MCS) | 0.0 | $253k | 10k | 25.05 | |
| Magellan Midstream Partners | 0.0 | $205k | 2.9k | 70.69 | |
| First Merchants Corporation (FRME) | 0.0 | $268k | 10k | 26.78 | |
| Tesla Motors (TSLA) | 0.0 | $324k | 1.6k | 203.77 | |
| Celgene Corp right 12/31/2011 | 0.0 | $347k | 334k | 1.04 | |
| Pure Cycle Corporation (PCYO) | 0.0 | $367k | 64k | 5.73 | |
| Uni-Pixel | 0.0 | $167k | 100k | 1.67 | |
| China Distance Education Holdings | 0.0 | $301k | 23k | 12.93 | |
| Elephant Talk Communications | 0.0 | $241k | 1.5M | 0.16 | |
| Xylem (XYL) | 0.0 | $383k | 7.3k | 52.47 | |
| Duke Energy (DUK) | 0.0 | $332k | 4.1k | 80.04 | |
| Foundation Medicine | 0.0 | $221k | 9.5k | 23.30 | |
| Enlink Midstream (ENLC) | 0.0 | $226k | 14k | 16.74 | |
| Nevro (NVRO) | 0.0 | $252k | 2.4k | 104.56 | |
| Metabolix | 0.0 | $347k | 771k | 0.45 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $369k | 11k | 33.40 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $404k | 9.1k | 44.27 | |
| Kopin Corporation (KOPN) | 0.0 | $24k | 11k | 2.18 | |
| Vanguard Natural Resources | 0.0 | $11k | 12k | 0.92 | |
| GTx | 0.0 | $16k | 20k | 0.80 | |
| AVEO Pharmaceuticals | 0.0 | $114k | 128k | 0.89 | |
| Scorpio Tankers | 0.0 | $93k | 20k | 4.65 | |
| GenMark Diagnostics | 0.0 | $118k | 10k | 11.80 | |
| Ricebran Technologies | 0.0 | $57k | 42k | 1.34 | |
| Roka Bioscience | 0.0 | $35k | 50k | 0.70 | |
| Evine Live Inc cl a | 0.0 | $115k | 50k | 2.30 |
