Cannell Peter B & Co as of June 30, 2017
Portfolio Holdings for Cannell Peter B & Co
Cannell Peter B & Co holds 242 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 7.2 | $210M | 1.6M | 129.87 | |
| Microsoft Corporation (MSFT) | 3.0 | $86M | 1.3M | 68.93 | |
| Fnf (FNF) | 2.8 | $82M | 1.8M | 44.83 | |
| Delta Air Lines (DAL) | 2.6 | $76M | 1.4M | 53.74 | |
| Brookfield Asset Management | 2.2 | $63M | 1.6M | 39.21 | |
| Apple (AAPL) | 2.1 | $62M | 433k | 144.02 | |
| Cognizant Technology Solutions (CTSH) | 2.1 | $61M | 923k | 66.40 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $61M | 67k | 908.72 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $58M | 344k | 169.37 | |
| Hd Supply | 2.0 | $58M | 1.9M | 30.63 | |
| Abbott Laboratories (ABT) | 2.0 | $58M | 1.2M | 48.61 | |
| Colony Northstar | 1.9 | $55M | 3.9M | 14.09 | |
| Zimmer Holdings (ZBH) | 1.8 | $53M | 413k | 128.40 | |
| Toll Brothers (TOL) | 1.8 | $52M | 1.3M | 39.51 | |
| Nike (NKE) | 1.7 | $51M | 858k | 59.00 | |
| Ggp | 1.7 | $49M | 2.1M | 23.56 | |
| Noble Midstream Partners Lp Com Unit Repst | 1.6 | $48M | 1.0M | 45.40 | |
| Westrock (WRK) | 1.6 | $47M | 822k | 56.66 | |
| Jeld-wen Hldg (JELD) | 1.6 | $47M | 1.4M | 32.46 | |
| Abbvie (ABBV) | 1.3 | $38M | 525k | 72.51 | |
| Broad | 1.3 | $37M | 158k | 233.05 | |
| Hanesbrands (HBI) | 1.2 | $35M | 1.5M | 23.16 | |
| Chubb (CB) | 1.2 | $35M | 242k | 145.38 | |
| Walt Disney Company (DIS) | 1.2 | $34M | 323k | 106.25 | |
| FedEx Corporation (FDX) | 1.2 | $34M | 156k | 217.33 | |
| White Mountains Insurance Gp (WTM) | 1.1 | $32M | 37k | 868.62 | |
| Brunswick Corporation (BC) | 1.1 | $32M | 508k | 62.73 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $31M | 389k | 80.73 | |
| Johnson & Johnson (JNJ) | 1.0 | $30M | 229k | 132.29 | |
| Accelr8 Technology | 1.0 | $30M | 1.1M | 27.35 | |
| IPG Photonics Corporation (IPGP) | 1.0 | $28M | 195k | 145.10 | |
| Allergan | 1.0 | $28M | 116k | 243.09 | |
| CBS Corporation | 0.9 | $28M | 431k | 63.78 | |
| Ball Corporation (BALL) | 0.9 | $27M | 650k | 42.21 | |
| Colgate-Palmolive Company (CL) | 0.9 | $27M | 361k | 74.13 | |
| Pepsi (PEP) | 0.9 | $26M | 226k | 115.49 | |
| Air Lease Corp (AL) | 0.9 | $25M | 673k | 37.36 | |
| Genesis Energy (GEL) | 0.8 | $25M | 776k | 31.73 | |
| Fidelity National Information Services (FIS) | 0.8 | $23M | 274k | 85.40 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $23M | 458k | 51.02 | |
| Tiffany & Co. | 0.8 | $23M | 250k | 93.87 | |
| Alaska Air (ALK) | 0.8 | $23M | 256k | 89.76 | |
| Gramercy Property Trust | 0.8 | $23M | 770k | 29.71 | |
| Intel Corporation (INTC) | 0.8 | $23M | 666k | 33.74 | |
| Laboratory Corp. of America Holdings | 0.8 | $23M | 146k | 154.14 | |
| TJX Companies (TJX) | 0.7 | $22M | 298k | 72.17 | |
| Valeant Pharmaceuticals Int | 0.7 | $21M | 1.2M | 17.30 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $21M | 74k | 277.61 | |
| John Wiley & Sons (WLY) | 0.7 | $20M | 383k | 52.75 | |
| Franco-Nevada Corporation (FNV) | 0.7 | $20M | 273k | 72.16 | |
| Comcast Corporation (CMCSA) | 0.7 | $20M | 501k | 38.92 | |
| General Electric Company | 0.7 | $20M | 722k | 27.01 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $20M | 151k | 129.11 | |
| Golar Lng Partners Lp unit | 0.6 | $18M | 897k | 20.07 | |
| Schlumberger (SLB) | 0.6 | $18M | 268k | 65.84 | |
| Mondelez Int (MDLZ) | 0.6 | $18M | 412k | 43.19 | |
| Allergan Plc pfd conv ser a | 0.6 | $18M | 20k | 868.06 | |
| Varian Medical Systems | 0.6 | $17M | 168k | 103.19 | |
| Cedar Fair | 0.6 | $18M | 243k | 72.10 | |
| Home Depot (HD) | 0.6 | $17M | 111k | 153.40 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $16M | 63.00 | 254698.41 | |
| AmeriGas Partners | 0.5 | $15M | 339k | 45.17 | |
| Coca-Cola Company (KO) | 0.5 | $14M | 319k | 44.85 | |
| Merck & Co (MRK) | 0.5 | $14M | 214k | 64.09 | |
| Commscope Hldg (COMM) | 0.5 | $14M | 361k | 38.03 | |
| Quidel Corporation | 0.4 | $13M | 474k | 27.14 | |
| Packaging Corporation of America (PKG) | 0.4 | $13M | 112k | 111.39 | |
| Costco Wholesale Corporation (COST) | 0.4 | $13M | 79k | 159.93 | |
| CarMax (KMX) | 0.4 | $12M | 191k | 63.06 | |
| Danaher Corporation (DHR) | 0.4 | $12M | 142k | 84.39 | |
| EQT Corporation (EQT) | 0.4 | $12M | 199k | 58.59 | |
| Hca Holdings (HCA) | 0.4 | $11M | 128k | 87.20 | |
| Express Scripts Holding | 0.4 | $11M | 171k | 63.84 | |
| Matador Resources (MTDR) | 0.4 | $11M | 513k | 21.37 | |
| Pfizer (PFE) | 0.4 | $11M | 321k | 33.59 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $11M | 12k | 929.65 | |
| Procter & Gamble Company (PG) | 0.3 | $9.8M | 112k | 87.15 | |
| Fly Leasing | 0.3 | $9.7M | 725k | 13.45 | |
| Raytheon Company | 0.3 | $9.5M | 59k | 161.49 | |
| Lennar Corporation (LEN) | 0.3 | $9.2M | 172k | 53.32 | |
| Automatic Data Processing (ADP) | 0.3 | $9.2M | 90k | 102.46 | |
| Royal Dutch Shell | 0.3 | $9.4M | 176k | 53.19 | |
| Meridian Ban | 0.3 | $8.8M | 523k | 16.90 | |
| Fortive (FTV) | 0.3 | $8.0M | 127k | 63.35 | |
| 3M Company (MMM) | 0.3 | $7.4M | 36k | 208.18 | |
| Honeywell International (HON) | 0.3 | $7.6M | 57k | 133.30 | |
| MFA Mortgage Investments | 0.3 | $7.5M | 895k | 8.39 | |
| Stericycle (SRCL) | 0.2 | $7.2M | 95k | 76.32 | |
| Illinois Tool Works (ITW) | 0.2 | $7.2M | 50k | 143.25 | |
| Park City (TRAK) | 0.2 | $7.3M | 601k | 12.15 | |
| Welltower Inc Com reit (WELL) | 0.2 | $7.1M | 95k | 74.85 | |
| Cisco Systems (CSCO) | 0.2 | $6.9M | 221k | 31.30 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $7.0M | 171k | 40.91 | |
| Agnico (AEM) | 0.2 | $7.0M | 156k | 45.12 | |
| United Technologies Corporation | 0.2 | $6.5M | 54k | 122.12 | |
| Gaslog Partners | 0.2 | $6.6M | 291k | 22.65 | |
| Chevron Corporation (CVX) | 0.2 | $6.5M | 62k | 104.34 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $6.0M | 66k | 91.40 | |
| Union Pacific Corporation (UNP) | 0.2 | $5.9M | 54k | 108.91 | |
| AFLAC Incorporated (AFL) | 0.2 | $5.8M | 74k | 77.69 | |
| DaVita (DVA) | 0.2 | $5.9M | 91k | 64.76 | |
| Gilead Sciences (GILD) | 0.2 | $5.8M | 82k | 70.78 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $5.5M | 32k | 174.45 | |
| Stericycle, Inc. pfd cv | 0.2 | $5.4M | 81k | 66.94 | |
| SYSCO Corporation (SYY) | 0.2 | $5.0M | 99k | 50.33 | |
| Philip Morris International (PM) | 0.2 | $4.9M | 42k | 117.45 | |
| Xencor (XNCR) | 0.2 | $5.0M | 239k | 21.11 | |
| Baxter International (BAX) | 0.2 | $4.5M | 75k | 60.54 | |
| Weyerhaeuser Company (WY) | 0.2 | $4.7M | 141k | 33.50 | |
| Kraft Heinz (KHC) | 0.2 | $4.6M | 54k | 85.64 | |
| Stanley Black & Decker (SWK) | 0.1 | $4.2M | 30k | 140.72 | |
| Agrium | 0.1 | $4.4M | 49k | 90.50 | |
| Central Fd Cda Ltd cl a | 0.1 | $4.3M | 348k | 12.33 | |
| VirnetX Holding Corporation | 0.1 | $4.4M | 973k | 4.55 | |
| Alleghany Corporation | 0.1 | $4.0M | 6.6k | 594.76 | |
| Lowe's Companies (LOW) | 0.1 | $4.0M | 51k | 77.53 | |
| Visa (V) | 0.1 | $3.9M | 42k | 93.78 | |
| Medtronic (MDT) | 0.1 | $4.1M | 46k | 88.74 | |
| U.S. Bancorp (USB) | 0.1 | $3.7M | 72k | 51.91 | |
| Caterpillar (CAT) | 0.1 | $3.8M | 35k | 107.46 | |
| Dover Corporation (DOV) | 0.1 | $3.6M | 45k | 80.22 | |
| Workhorse Group Inc ordinary shares | 0.1 | $3.9M | 1.1M | 3.69 | |
| Time Warner | 0.1 | $3.3M | 33k | 100.41 | |
| Altria (MO) | 0.1 | $2.8M | 37k | 74.46 | |
| D.R. Horton (DHI) | 0.1 | $2.8M | 81k | 34.57 | |
| Sito Mobile (STTO) | 0.1 | $3.0M | 798k | 3.71 | |
| Range Resources (RRC) | 0.1 | $2.6M | 114k | 23.17 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.7M | 49k | 55.42 | |
| Southwestern Energy Company | 0.1 | $2.6M | 420k | 6.08 | |
| Verizon Communications (VZ) | 0.1 | $2.4M | 55k | 44.66 | |
| Goldcorp | 0.1 | $2.4M | 183k | 12.91 | |
| Universal Health Realty Income Trust (UHT) | 0.1 | $2.3M | 29k | 79.53 | |
| Facebook Inc cl a (META) | 0.1 | $2.3M | 15k | 150.99 | |
| Northern Trust Corporation (NTRS) | 0.1 | $2.0M | 21k | 97.19 | |
| Wp Carey (WPC) | 0.1 | $2.1M | 32k | 66.00 | |
| Ecolab (ECL) | 0.1 | $1.7M | 13k | 132.72 | |
| Shaw Communications Inc cl b conv | 0.1 | $1.7M | 80k | 21.80 | |
| Emerson Electric (EMR) | 0.1 | $1.7M | 28k | 59.62 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.7M | 8.8k | 191.61 | |
| Novartis (NVS) | 0.1 | $1.8M | 22k | 83.45 | |
| Williams Companies (WMB) | 0.1 | $1.7M | 55k | 30.27 | |
| Amazon (AMZN) | 0.1 | $1.7M | 1.8k | 968.25 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.1 | $1.8M | 36k | 50.30 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $1.7M | 27k | 64.65 | |
| Cdk Global Inc equities | 0.1 | $1.8M | 29k | 62.07 | |
| S&p Global (SPGI) | 0.1 | $1.8M | 12k | 145.95 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 26k | 55.71 | |
| At&t (T) | 0.1 | $1.5M | 39k | 37.73 | |
| Boeing Company (BA) | 0.1 | $1.6M | 8.0k | 197.75 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.6M | 8.2k | 195.11 | |
| Amgen (AMGN) | 0.1 | $1.5M | 8.5k | 172.23 | |
| Discovery Communications | 0.1 | $1.4M | 54k | 25.21 | |
| Merrimack Pharmaceuticals In | 0.1 | $1.3M | 1.1M | 1.24 | |
| Oncomed Pharmaceuticals | 0.1 | $1.4M | 408k | 3.33 | |
| Corning Incorporated (GLW) | 0.0 | $1.2M | 41k | 30.05 | |
| Deere & Company (DE) | 0.0 | $1.1M | 8.7k | 123.57 | |
| Encana Corp | 0.0 | $1.2M | 136k | 8.80 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.2M | 20k | 58.33 | |
| Hallador Energy (HNRG) | 0.0 | $1.2M | 159k | 7.77 | |
| General American Investors (GAM) | 0.0 | $1.2M | 35k | 34.34 | |
| John Wiley & Sons (WLYB) | 0.0 | $1.0M | 20k | 52.30 | |
| Liberty Global Inc C | 0.0 | $1.2M | 39k | 31.17 | |
| Foundation Medicine | 0.0 | $1.1M | 28k | 39.77 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.3M | 20k | 65.90 | |
| Neurotrope Inc equity | 0.0 | $1.2M | 125k | 9.37 | |
| MasterCard Incorporated (MA) | 0.0 | $899k | 7.4k | 121.49 | |
| Devon Energy Corporation (DVN) | 0.0 | $801k | 25k | 31.95 | |
| Eli Lilly & Co. (LLY) | 0.0 | $822k | 10k | 82.32 | |
| Cummins (CMI) | 0.0 | $992k | 6.1k | 162.22 | |
| Akamai Technologies (AKAM) | 0.0 | $784k | 16k | 49.83 | |
| Newfield Exploration | 0.0 | $888k | 31k | 28.46 | |
| Air Products & Chemicals (APD) | 0.0 | $744k | 5.2k | 143.08 | |
| Nextera Energy (NEE) | 0.0 | $899k | 6.4k | 140.10 | |
| Enterprise Products Partners (EPD) | 0.0 | $896k | 33k | 27.09 | |
| Elbit Systems (ESLT) | 0.0 | $737k | 6.0k | 123.76 | |
| Teleflex Incorporated (TFX) | 0.0 | $971k | 4.7k | 207.70 | |
| Prologis (PLD) | 0.0 | $733k | 13k | 58.64 | |
| Phillips 66 (PSX) | 0.0 | $951k | 12k | 82.70 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $921k | 11k | 86.76 | |
| Acxiom | 0.0 | $770k | 37k | 20.68 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $855k | 43k | 19.88 | |
| First Citizens BancShares (FCNCA) | 0.0 | $615k | 1.7k | 372.73 | |
| McDonald's Corporation (MCD) | 0.0 | $714k | 4.7k | 153.22 | |
| Wal-Mart Stores (WMT) | 0.0 | $518k | 6.9k | 75.62 | |
| Consolidated Edison (ED) | 0.0 | $507k | 6.3k | 80.89 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $589k | 6.3k | 93.94 | |
| Newmont Mining Corporation (NEM) | 0.0 | $472k | 15k | 32.42 | |
| ConocoPhillips (COP) | 0.0 | $722k | 16k | 43.94 | |
| International Business Machines (IBM) | 0.0 | $585k | 3.8k | 153.87 | |
| Target Corporation (TGT) | 0.0 | $522k | 10k | 52.25 | |
| Unilever | 0.0 | $617k | 11k | 55.29 | |
| Oracle Corporation (ORCL) | 0.0 | $499k | 10k | 50.15 | |
| Capital Product | 0.0 | $449k | 132k | 3.40 | |
| Energy Transfer Equity (ET) | 0.0 | $517k | 29k | 17.95 | |
| Aqua America | 0.0 | $439k | 13k | 33.32 | |
| Orbcomm | 0.0 | $565k | 50k | 11.30 | |
| Vermillion | 0.0 | $618k | 336k | 1.84 | |
| Pure Cycle Corporation (PCYO) | 0.0 | $496k | 64k | 7.75 | |
| Kinder Morgan (KMI) | 0.0 | $518k | 27k | 19.15 | |
| Ingredion Incorporated (INGR) | 0.0 | $465k | 3.9k | 119.23 | |
| Crestwood Equity Partners master ltd part | 0.0 | $595k | 25k | 23.52 | |
| Remark Media | 0.0 | $643k | 230k | 2.80 | |
| BP (BP) | 0.0 | $404k | 12k | 34.68 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $212k | 6.4k | 33.21 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $205k | 1.6k | 129.09 | |
| Snap-on Incorporated (SNA) | 0.0 | $332k | 2.1k | 158.10 | |
| E.I. du Pont de Nemours & Company | 0.0 | $371k | 4.6k | 80.67 | |
| CVS Caremark Corporation (CVS) | 0.0 | $313k | 3.9k | 80.46 | |
| General Mills (GIS) | 0.0 | $415k | 7.5k | 55.37 | |
| Halliburton Company (HAL) | 0.0 | $394k | 9.2k | 42.73 | |
| Hess (HES) | 0.0 | $227k | 5.2k | 43.86 | |
| Buckeye Partners | 0.0 | $218k | 3.4k | 63.85 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $292k | 2.7k | 110.19 | |
| Valley National Ban (VLY) | 0.0 | $413k | 35k | 11.80 | |
| Under Armour (UAA) | 0.0 | $305k | 14k | 21.79 | |
| Intuit (INTU) | 0.0 | $384k | 2.9k | 132.78 | |
| Marcus Corporation (MCS) | 0.0 | $305k | 10k | 30.20 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $291k | 11k | 25.98 | |
| First Merchants Corporation (FRME) | 0.0 | $402k | 10k | 40.18 | |
| Cerus Corporation (CERS) | 0.0 | $264k | 105k | 2.51 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $256k | 8.2k | 31.33 | |
| iShares S&P 100 Index (OEF) | 0.0 | $358k | 3.4k | 106.87 | |
| AVEO Pharmaceuticals | 0.0 | $244k | 110k | 2.22 | |
| Celgene Corp right 12/31/2011 | 0.0 | $414k | 334k | 1.24 | |
| China Distance Education Holdings | 0.0 | $208k | 23k | 8.94 | |
| Xylem (XYL) | 0.0 | $428k | 7.7k | 55.40 | |
| Duke Energy (DUK) | 0.0 | $324k | 3.9k | 83.55 | |
| Ohr Pharmaceutical | 0.0 | $187k | 293k | 0.64 | |
| Constellium Holdco B V cl a | 0.0 | $353k | 51k | 6.90 | |
| Enlink Midstream (ENLC) | 0.0 | $238k | 14k | 17.63 | |
| Under Armour Inc Cl C (UA) | 0.0 | $284k | 14k | 20.14 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $349k | 8.4k | 41.67 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $305k | 9.1k | 33.42 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $216k | 6.5k | 33.18 | |
| Yield10 Bioscience | 0.0 | $379k | 73k | 5.20 | |
| Pcsb Fncl | 0.0 | $341k | 20k | 17.05 | |
| Kopin Corporation (KOPN) | 0.0 | $41k | 11k | 3.73 | |
| GenMark Diagnostics | 0.0 | $118k | 10k | 11.80 | |
| Uni-Pixel | 0.0 | $38k | 100k | 0.38 | |
| Ricebran Technologies | 0.0 | $41k | 42k | 0.97 | |
| Evine Live Inc cl a | 0.0 | $50k | 50k | 1.00 | |
| Pareteum | 0.0 | $122k | 214k | 0.57 |
