Cannell Peter B & Co as of Sept. 30, 2017
Portfolio Holdings for Cannell Peter B & Co
Cannell Peter B & Co holds 241 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 7.7 | $221M | 1.5M | 145.82 | |
| Microsoft Corporation (MSFT) | 3.2 | $93M | 1.2M | 74.49 | |
| Fnf (FNF) | 3.0 | $86M | 1.8M | 47.46 | |
| Hd Supply | 2.4 | $69M | 1.9M | 36.07 | |
| Apple (AAPL) | 2.4 | $68M | 442k | 154.12 | |
| Delta Air Lines (DAL) | 2.3 | $66M | 1.4M | 48.22 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $64M | 347k | 183.32 | |
| Brookfield Asset Management | 2.2 | $62M | 1.5M | 41.30 | |
| Cognizant Technology Solutions (CTSH) | 2.1 | $61M | 845k | 72.54 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $60M | 63k | 959.11 | |
| Abbott Laboratories (ABT) | 2.0 | $57M | 1.1M | 53.36 | |
| Colony Northstar | 1.9 | $55M | 4.3M | 12.56 | |
| Noble Midstream Partners Lp Com Unit Repst | 1.8 | $53M | 1.0M | 51.87 | |
| Jeld-wen Hldg (JELD) | 1.8 | $53M | 1.5M | 35.52 | |
| Toll Brothers (TOL) | 1.8 | $52M | 1.3M | 41.47 | |
| Nike (NKE) | 1.6 | $47M | 904k | 51.85 | |
| Abbvie (ABBV) | 1.6 | $46M | 520k | 88.86 | |
| Broad | 1.6 | $45M | 184k | 242.54 | |
| Westrock (WRK) | 1.5 | $43M | 757k | 56.73 | |
| Zimmer Holdings (ZBH) | 1.4 | $40M | 338k | 117.09 | |
| Coca Cola European Partners (CCEP) | 1.2 | $36M | 865k | 41.62 | |
| Brunswick Corporation (BC) | 1.2 | $36M | 636k | 55.97 | |
| FedEx Corporation (FDX) | 1.2 | $35M | 155k | 225.58 | |
| IPG Photonics Corporation (IPGP) | 1.2 | $35M | 189k | 185.06 | |
| Chubb (CB) | 1.2 | $35M | 245k | 142.55 | |
| Quanta Services (PWR) | 1.2 | $34M | 917k | 37.37 | |
| Ball Corporation (BALL) | 1.1 | $33M | 792k | 41.30 | |
| White Mountains Insurance Gp (WTM) | 1.1 | $32M | 38k | 856.98 | |
| Walt Disney Company (DIS) | 1.1 | $32M | 325k | 98.57 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $31M | 375k | 81.98 | |
| Allergan | 1.0 | $29M | 142k | 204.95 | |
| Air Lease Corp (AL) | 1.0 | $28M | 660k | 42.62 | |
| Johnson & Johnson (JNJ) | 1.0 | $28M | 216k | 130.01 | |
| Hanesbrands (HBI) | 0.9 | $27M | 1.1M | 24.64 | |
| Colgate-Palmolive Company (CL) | 0.9 | $26M | 355k | 72.85 | |
| Fidelity National Information Services (FIS) | 0.8 | $25M | 263k | 93.39 | |
| Pepsi (PEP) | 0.8 | $25M | 220k | 111.43 | |
| Accelr8 Technology | 0.8 | $25M | 1.1M | 22.45 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $24M | 455k | 53.02 | |
| CBS Corporation | 0.8 | $24M | 413k | 58.00 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $23M | 73k | 310.30 | |
| Valeant Pharmaceuticals Int | 0.8 | $22M | 1.5M | 14.33 | |
| Tiffany & Co. | 0.7 | $21M | 233k | 91.78 | |
| Laboratory Corp. of America Holdings (LH) | 0.7 | $22M | 142k | 150.97 | |
| Royal Dutch Shell | 0.7 | $21M | 339k | 60.58 | |
| John Wiley & Sons (WLY) | 0.7 | $20M | 371k | 53.50 | |
| Gramercy Property Trust | 0.7 | $20M | 651k | 30.25 | |
| Comcast Corporation (CMCSA) | 0.7 | $19M | 491k | 38.48 | |
| Allergan Plc pfd conv ser a | 0.7 | $19M | 26k | 737.83 | |
| Schlumberger (SLB) | 0.6 | $19M | 265k | 69.76 | |
| Franco-Nevada Corporation (FNV) | 0.6 | $18M | 233k | 77.48 | |
| Home Depot (HD) | 0.6 | $18M | 109k | 163.56 | |
| Quidel Corporation | 0.6 | $18M | 409k | 43.86 | |
| Hca Holdings (HCA) | 0.6 | $18M | 221k | 79.59 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $17M | 148k | 117.68 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $17M | 61.00 | 274737.70 | |
| Varian Medical Systems | 0.6 | $16M | 164k | 100.06 | |
| Intel Corporation (INTC) | 0.6 | $16M | 423k | 38.08 | |
| TJX Companies (TJX) | 0.6 | $16M | 218k | 73.73 | |
| Cedar Fair (FUN) | 0.5 | $15M | 237k | 64.12 | |
| Coca-Cola Company (KO) | 0.5 | $14M | 318k | 45.01 | |
| AmeriGas Partners | 0.5 | $15M | 324k | 44.94 | |
| Mondelez Int (MDLZ) | 0.5 | $14M | 346k | 40.66 | |
| CarMax (KMX) | 0.5 | $14M | 181k | 75.81 | |
| Merck & Co (MRK) | 0.5 | $14M | 216k | 64.03 | |
| Golar Lng Partners Lp unit | 0.5 | $14M | 589k | 23.23 | |
| Costco Wholesale Corporation (COST) | 0.4 | $13M | 78k | 164.29 | |
| Packaging Corporation of America (PKG) | 0.4 | $12M | 100k | 114.68 | |
| Pfizer (PFE) | 0.4 | $11M | 317k | 35.70 | |
| Raytheon Company | 0.4 | $11M | 60k | 186.59 | |
| EQT Corporation (EQT) | 0.4 | $11M | 173k | 65.24 | |
| Danaher Corporation (DHR) | 0.4 | $11M | 127k | 85.78 | |
| General Electric Company | 0.4 | $11M | 437k | 24.18 | |
| Commscope Hldg (COMM) | 0.4 | $11M | 321k | 33.21 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $10M | 11k | 973.69 | |
| Procter & Gamble Company (PG) | 0.3 | $10M | 111k | 90.98 | |
| Express Scripts Holding | 0.3 | $10M | 161k | 63.32 | |
| Automatic Data Processing (ADP) | 0.3 | $9.8M | 90k | 109.32 | |
| Lennar Corporation (LEN) | 0.3 | $8.9M | 168k | 52.80 | |
| Fortive (FTV) | 0.3 | $8.9M | 126k | 70.79 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $8.7M | 91k | 95.51 | |
| Coty Inc Cl A (COTY) | 0.3 | $8.3M | 505k | 16.53 | |
| Honeywell International (HON) | 0.3 | $8.0M | 56k | 141.74 | |
| MFA Mortgage Investments | 0.3 | $7.8M | 885k | 8.76 | |
| 3M Company (MMM) | 0.3 | $7.5M | 36k | 209.90 | |
| Micron Technology (MU) | 0.3 | $7.4M | 188k | 39.33 | |
| Cisco Systems (CSCO) | 0.2 | $7.3M | 218k | 33.63 | |
| Illinois Tool Works (ITW) | 0.2 | $7.3M | 50k | 147.96 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $7.1M | 164k | 43.14 | |
| Park City (TRAK) | 0.2 | $7.3M | 603k | 12.15 | |
| Meridian Ban | 0.2 | $7.3M | 394k | 18.65 | |
| Chevron Corporation (CVX) | 0.2 | $6.6M | 56k | 117.50 | |
| Welltower Inc Com reit (WELL) | 0.2 | $6.8M | 96k | 70.28 | |
| United Technologies Corporation | 0.2 | $6.3M | 54k | 116.07 | |
| Gaslog Partners | 0.2 | $6.4M | 274k | 23.25 | |
| Sito Mobile (STTO) | 0.2 | $6.3M | 883k | 7.14 | |
| Union Pacific Corporation (UNP) | 0.2 | $6.2M | 53k | 115.98 | |
| Gilead Sciences (GILD) | 0.2 | $5.9M | 73k | 81.02 | |
| Agrium | 0.2 | $5.5M | 51k | 107.20 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $5.5M | 29k | 189.20 | |
| Agnico (AEM) | 0.2 | $5.3M | 116k | 45.21 | |
| Cypress Semiconductor Corporation | 0.2 | $5.0M | 331k | 15.02 | |
| Baxter International (BAX) | 0.2 | $4.7M | 75k | 62.75 | |
| SYSCO Corporation (SYY) | 0.2 | $4.6M | 86k | 53.95 | |
| DaVita (DVA) | 0.2 | $4.5M | 75k | 59.39 | |
| Philip Morris International (PM) | 0.2 | $4.6M | 42k | 111.02 | |
| Stericycle (SRCL) | 0.2 | $4.6M | 65k | 71.62 | |
| Xencor (XNCR) | 0.2 | $4.6M | 200k | 22.92 | |
| Stericycle, Inc. pfd cv | 0.2 | $4.7M | 79k | 58.84 | |
| Caterpillar (CAT) | 0.1 | $4.2M | 34k | 124.71 | |
| AFLAC Incorporated (AFL) | 0.1 | $4.2M | 52k | 81.39 | |
| Visa (V) | 0.1 | $4.4M | 42k | 105.25 | |
| Central Fd Cda Ltd cl a | 0.1 | $4.4M | 348k | 12.67 | |
| Kraft Heinz (KHC) | 0.1 | $4.3M | 55k | 77.55 | |
| Lowe's Companies (LOW) | 0.1 | $3.9M | 49k | 79.94 | |
| U.S. Bancorp (USB) | 0.1 | $3.8M | 72k | 53.59 | |
| Alleghany Corporation | 0.1 | $3.7M | 6.6k | 553.97 | |
| VirnetX Holding Corporation | 0.1 | $3.4M | 879k | 3.90 | |
| Stanley Black & Decker (SWK) | 0.1 | $3.2M | 21k | 150.98 | |
| Weyerhaeuser Company (WY) | 0.1 | $3.1M | 90k | 34.03 | |
| Medtronic (MDT) | 0.1 | $3.2M | 42k | 77.78 | |
| Workhorse Group Inc ordinary shares (WKHS) | 0.1 | $2.9M | 1.1M | 2.76 | |
| Time Warner | 0.1 | $2.6M | 26k | 102.46 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.7M | 49k | 55.15 | |
| Verizon Communications (VZ) | 0.1 | $2.7M | 55k | 49.49 | |
| D.R. Horton (DHI) | 0.1 | $2.7M | 67k | 39.92 | |
| Facebook Inc cl a (META) | 0.1 | $2.5M | 15k | 170.89 | |
| Altria (MO) | 0.1 | $2.3M | 37k | 63.43 | |
| Dover Corporation (DOV) | 0.1 | $2.3M | 25k | 91.37 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.9M | 21k | 91.92 | |
| Novartis (NVS) | 0.1 | $1.9M | 22k | 85.85 | |
| Southwestern Energy Company (SWN) | 0.1 | $2.1M | 350k | 6.11 | |
| Universal Health Realty Income Trust (UHT) | 0.1 | $2.1M | 28k | 75.50 | |
| Wp Carey (WPC) | 0.1 | $2.2M | 32k | 67.38 | |
| Ecolab (ECL) | 0.1 | $1.7M | 13k | 128.60 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.7M | 26k | 63.73 | |
| Shaw Communications Inc cl b conv | 0.1 | $1.8M | 77k | 23.01 | |
| Boeing Company (BA) | 0.1 | $1.7M | 6.8k | 254.20 | |
| Emerson Electric (EMR) | 0.1 | $1.7M | 27k | 62.83 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.6M | 8.8k | 184.48 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.6M | 8.2k | 195.96 | |
| Amgen (AMGN) | 0.1 | $1.6M | 8.5k | 186.41 | |
| Amazon (AMZN) | 0.1 | $1.6M | 1.7k | 961.33 | |
| Alaska Air (ALK) | 0.1 | $1.8M | 24k | 76.27 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $1.6M | 23k | 67.79 | |
| Matador Resources (MTDR) | 0.1 | $1.8M | 67k | 27.16 | |
| Cdk Global Inc equities | 0.1 | $1.8M | 29k | 63.10 | |
| S&p Global (SPGI) | 0.1 | $1.8M | 12k | 156.31 | |
| Ggp | 0.1 | $1.7M | 81k | 20.77 | |
| First Citizens BancShares (FCNCA) | 0.1 | $1.4M | 3.7k | 374.02 | |
| Range Resources (RRC) | 0.1 | $1.4M | 72k | 19.57 | |
| At&t (T) | 0.1 | $1.5M | 39k | 39.18 | |
| Encana Corp | 0.1 | $1.5M | 128k | 11.78 | |
| Williams Companies (WMB) | 0.1 | $1.5M | 49k | 30.00 | |
| Fly Leasing | 0.1 | $1.4M | 102k | 14.02 | |
| Foundation Medicine | 0.1 | $1.3M | 33k | 40.20 | |
| Oncomed Pharmaceuticals | 0.1 | $1.4M | 304k | 4.52 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.4M | 20k | 68.70 | |
| MasterCard Incorporated (MA) | 0.0 | $1.0M | 7.4k | 141.22 | |
| Cummins (CMI) | 0.0 | $1.1M | 6.3k | 168.01 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.1M | 20k | 53.72 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.1M | 4.6k | 241.97 | |
| General American Investors (GAM) | 0.0 | $1.2M | 35k | 36.02 | |
| John Wiley & Sons (WLYB) | 0.0 | $1.1M | 20k | 53.50 | |
| Phillips 66 (PSX) | 0.0 | $1.1M | 12k | 91.57 | |
| Liberty Global Inc C | 0.0 | $1.3M | 39k | 32.70 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $1.0M | 11k | 95.33 | |
| Merrimack Pharma (MACK) | 0.0 | $1.3M | 87k | 14.54 | |
| Devon Energy Corporation (DVN) | 0.0 | $798k | 22k | 36.70 | |
| McDonald's Corporation (MCD) | 0.0 | $730k | 4.7k | 156.65 | |
| Eli Lilly & Co. (LLY) | 0.0 | $841k | 9.8k | 85.51 | |
| Newmont Mining Corporation (NEM) | 0.0 | $721k | 19k | 37.53 | |
| Newfield Exploration | 0.0 | $926k | 31k | 29.68 | |
| Air Products & Chemicals (APD) | 0.0 | $786k | 5.2k | 151.15 | |
| ConocoPhillips (COP) | 0.0 | $787k | 16k | 50.03 | |
| Deere & Company (DE) | 0.0 | $896k | 7.1k | 125.61 | |
| Nextera Energy (NEE) | 0.0 | $940k | 6.4k | 146.49 | |
| Goldcorp | 0.0 | $994k | 77k | 12.96 | |
| Enterprise Products Partners (EPD) | 0.0 | $878k | 34k | 26.07 | |
| Elbit Systems (ESLT) | 0.0 | $935k | 6.4k | 147.13 | |
| Hallador Energy (HNRG) | 0.0 | $912k | 159k | 5.72 | |
| Prologis (PLD) | 0.0 | $793k | 13k | 63.44 | |
| Acxiom | 0.0 | $745k | 35k | 21.32 | |
| Neurotrope Inc equity | 0.0 | $778k | 151k | 5.16 | |
| Remark Media | 0.0 | $903k | 240k | 3.77 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $821k | 43k | 19.09 | |
| BP (BP) | 0.0 | $440k | 12k | 38.43 | |
| Wal-Mart Stores (WMT) | 0.0 | $543k | 7.0k | 78.13 | |
| Consolidated Edison (ED) | 0.0 | $506k | 6.3k | 80.73 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $595k | 6.3k | 94.90 | |
| Akamai Technologies (AKAM) | 0.0 | $481k | 9.9k | 48.67 | |
| International Business Machines (IBM) | 0.0 | $492k | 3.4k | 145.18 | |
| Target Corporation (TGT) | 0.0 | $594k | 10k | 59.02 | |
| Oracle Corporation (ORCL) | 0.0 | $481k | 10k | 48.34 | |
| Energy Transfer Equity (ET) | 0.0 | $501k | 29k | 17.40 | |
| Aqua America | 0.0 | $437k | 13k | 33.17 | |
| Orbcomm | 0.0 | $524k | 50k | 10.48 | |
| Vermillion | 0.0 | $605k | 336k | 1.80 | |
| Celgene Corp right 12/31/2011 | 0.0 | $508k | 334k | 1.52 | |
| Pure Cycle Corporation (PCYO) | 0.0 | $480k | 64k | 7.50 | |
| Kinder Morgan (KMI) | 0.0 | $507k | 26k | 19.17 | |
| Xylem (XYL) | 0.0 | $484k | 7.7k | 62.65 | |
| Ingredion Incorporated (INGR) | 0.0 | $470k | 3.9k | 120.51 | |
| Constellium Holdco B V cl a | 0.0 | $462k | 45k | 10.24 | |
| Pcsb Fncl | 0.0 | $566k | 30k | 18.87 | |
| Dowdupont | 0.0 | $460k | 6.6k | 69.22 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $241k | 1.6k | 151.76 | |
| Snap-on Incorporated (SNA) | 0.0 | $313k | 2.1k | 149.05 | |
| T. Rowe Price (TROW) | 0.0 | $208k | 2.3k | 90.43 | |
| CVS Caremark Corporation (CVS) | 0.0 | $316k | 3.9k | 81.23 | |
| General Mills (GIS) | 0.0 | $357k | 6.9k | 51.78 | |
| Halliburton Company (HAL) | 0.0 | $420k | 9.1k | 46.05 | |
| Hess (HES) | 0.0 | $243k | 5.2k | 46.96 | |
| American Electric Power Company (AEP) | 0.0 | $201k | 2.9k | 70.35 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $215k | 3.4k | 64.08 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $304k | 2.6k | 119.22 | |
| Valley National Ban (VLY) | 0.0 | $422k | 35k | 12.06 | |
| Under Armour (UAA) | 0.0 | $231k | 14k | 16.50 | |
| Intuit (INTU) | 0.0 | $411k | 2.9k | 142.12 | |
| Marcus Corporation (MCS) | 0.0 | $280k | 10k | 27.72 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $274k | 11k | 24.46 | |
| First Merchants Corporation (FRME) | 0.0 | $430k | 10k | 42.97 | |
| Cerus Corporation (CERS) | 0.0 | $287k | 105k | 2.73 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $276k | 8.2k | 33.78 | |
| iShares S&P 100 Index (OEF) | 0.0 | $337k | 3.0k | 111.33 | |
| AVEO Pharmaceuticals | 0.0 | $401k | 110k | 3.65 | |
| China Distance Education Holdings | 0.0 | $156k | 23k | 6.70 | |
| Ohr Pharmaceutical | 0.0 | $211k | 293k | 0.72 | |
| Enlink Midstream (ENLC) | 0.0 | $233k | 14k | 17.26 | |
| Under Armour Inc Cl C (UA) | 0.0 | $212k | 14k | 15.04 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $321k | 7.7k | 41.82 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $307k | 9.1k | 33.64 | |
| Pareteum | 0.0 | $264k | 174k | 1.52 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $227k | 6.5k | 34.87 | |
| Yield10 Bioscience | 0.0 | $223k | 73k | 3.06 | |
| Kopin Corporation (KOPN) | 0.0 | $46k | 11k | 4.18 | |
| GenMark Diagnostics | 0.0 | $96k | 10k | 9.60 | |
| Ricebran Technologies | 0.0 | $54k | 42k | 1.27 | |
| Evine Live Inc cl a | 0.0 | $52k | 50k | 1.04 | |
| Mynd Analytics | 0.0 | $76k | 20k | 3.80 | |
| Mynd Analytics Inc *w 06/29/202 | 0.0 | $15k | 20k | 0.75 |
