Cannell Peter B & Co as of Dec. 31, 2017
Portfolio Holdings for Cannell Peter B & Co
Cannell Peter B & Co holds 250 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 5.7 | $165M | 1.6M | 104.36 | |
| Microsoft Corporation (MSFT) | 3.5 | $101M | 1.2M | 85.54 | |
| Delta Air Lines (DAL) | 2.8 | $82M | 1.5M | 56.00 | |
| Apple (AAPL) | 2.6 | $76M | 449k | 169.23 | |
| Hd Supply | 2.5 | $71M | 1.8M | 40.03 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $69M | 347k | 198.22 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $68M | 65k | 1046.40 | |
| Brookfield Asset Management | 2.1 | $62M | 1.4M | 43.54 | |
| Qualcomm (QCOM) | 2.1 | $62M | 972k | 64.02 | |
| Royal Dutch Shell | 2.1 | $61M | 910k | 66.71 | |
| Abbott Laboratories (ABT) | 2.0 | $59M | 1.0M | 57.07 | |
| Broad | 2.0 | $58M | 225k | 256.90 | |
| Nike (NKE) | 1.9 | $54M | 858k | 62.55 | |
| Jeld-wen Hldg (JELD) | 1.9 | $54M | 1.4M | 39.37 | |
| Noble Midstream Partners Lp Com Unit Repst | 1.8 | $52M | 1.0M | 50.00 | |
| Zimmer Holdings (ZBH) | 1.7 | $50M | 414k | 120.67 | |
| Abbvie (ABBV) | 1.7 | $50M | 516k | 96.71 | |
| Cognizant Technology Solutions (CTSH) | 1.6 | $47M | 667k | 71.02 | |
| Westrock (WRK) | 1.6 | $46M | 730k | 63.21 | |
| Black Knight | 1.6 | $46M | 1.0M | 44.15 | |
| Colony Northstar | 1.5 | $43M | 3.8M | 11.41 | |
| Brunswick Corporation (BC) | 1.4 | $42M | 759k | 55.22 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $41M | 185k | 223.66 | |
| FedEx Corporation (FDX) | 1.3 | $39M | 156k | 249.54 | |
| Chubb (CB) | 1.3 | $37M | 254k | 146.13 | |
| Walt Disney Company (DIS) | 1.3 | $37M | 340k | 107.51 | |
| IPG Photonics Corporation (IPGP) | 1.2 | $36M | 167k | 214.13 | |
| White Mountains Insurance Gp (WTM) | 1.1 | $32M | 38k | 851.28 | |
| Air Lease Corp (AL) | 1.1 | $32M | 658k | 48.09 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $31M | 373k | 83.64 | |
| Accelr8 Technology | 1.0 | $29M | 1.1M | 26.20 | |
| Johnson & Johnson (JNJ) | 1.0 | $29M | 205k | 139.72 | |
| Comcast Corporation (CMCSA) | 0.9 | $27M | 675k | 40.05 | |
| TJX Companies (TJX) | 0.9 | $27M | 355k | 76.46 | |
| Colgate-Palmolive Company (CL) | 0.9 | $27M | 354k | 75.45 | |
| Pepsi (PEP) | 0.9 | $26M | 216k | 119.92 | |
| Toll Brothers (TOL) | 0.9 | $26M | 536k | 48.02 | |
| Golar Lng Partners Lp unit | 0.9 | $26M | 1.1M | 22.80 | |
| Tiffany & Co. | 0.9 | $26M | 247k | 103.95 | |
| Fidelity National Information Services (FIS) | 0.8 | $25M | 261k | 94.09 | |
| CBS Corporation | 0.8 | $25M | 417k | 59.00 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $25M | 455k | 53.86 | |
| John Wiley & Sons (WLY) | 0.8 | $24M | 370k | 65.75 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $23M | 73k | 321.05 | |
| Laboratory Corp. of America Holdings (LH) | 0.8 | $23M | 141k | 159.51 | |
| Home Depot (HD) | 0.7 | $20M | 108k | 189.53 | |
| Quanta Services (PWR) | 0.7 | $20M | 507k | 39.11 | |
| Ball Corporation (BALL) | 0.7 | $19M | 499k | 37.85 | |
| Franco-Nevada Corporation (FNV) | 0.6 | $19M | 233k | 79.95 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $18M | 61.00 | 297606.56 | |
| Varian Medical Systems | 0.6 | $18M | 163k | 111.15 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $18M | 148k | 120.66 | |
| Schlumberger (SLB) | 0.6 | $18M | 265k | 67.39 | |
| Quidel Corporation | 0.6 | $18M | 409k | 43.35 | |
| Fnf (FNF) | 0.6 | $18M | 450k | 39.24 | |
| Southwest Airlines (LUV) | 0.6 | $17M | 254k | 65.45 | |
| Gramercy Property Trust | 0.6 | $16M | 605k | 26.66 | |
| Mondelez Int (MDLZ) | 0.6 | $16M | 377k | 42.80 | |
| Coca-Cola Company (KO) | 0.5 | $15M | 321k | 45.88 | |
| Costco Wholesale Corporation (COST) | 0.5 | $14M | 76k | 186.12 | |
| Agrium | 0.5 | $14M | 122k | 115.00 | |
| Intel Corporation (INTC) | 0.5 | $14M | 294k | 46.16 | |
| Merck & Co (MRK) | 0.4 | $13M | 223k | 56.27 | |
| Commscope Hldg (COMM) | 0.4 | $12M | 327k | 37.83 | |
| Pfizer (PFE) | 0.4 | $12M | 330k | 36.22 | |
| Danaher Corporation (DHR) | 0.4 | $12M | 127k | 92.82 | |
| Packaging Corporation of America (PKG) | 0.4 | $12M | 96k | 120.55 | |
| CarMax (KMX) | 0.4 | $12M | 180k | 64.13 | |
| AmeriGas Partners | 0.4 | $12M | 253k | 46.23 | |
| Express Scripts Holding | 0.4 | $12M | 157k | 74.64 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $11M | 11k | 1053.37 | |
| Lennar Corporation (LEN) | 0.4 | $11M | 171k | 63.24 | |
| Automatic Data Processing (ADP) | 0.4 | $11M | 90k | 117.19 | |
| Raytheon Company | 0.4 | $10M | 55k | 187.85 | |
| Procter & Gamble Company (PG) | 0.3 | $10M | 111k | 91.88 | |
| EQT Corporation (EQT) | 0.3 | $9.8M | 173k | 56.92 | |
| Hca Holdings (HCA) | 0.3 | $9.9M | 112k | 87.84 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $9.7M | 91k | 106.94 | |
| Fortive (FTV) | 0.3 | $9.1M | 126k | 72.35 | |
| Coty Inc Cl A (COTY) | 0.3 | $8.6M | 435k | 19.89 | |
| 3M Company (MMM) | 0.3 | $8.4M | 36k | 235.38 | |
| Cisco Systems (CSCO) | 0.3 | $8.3M | 218k | 38.30 | |
| Honeywell International (HON) | 0.3 | $8.4M | 55k | 153.35 | |
| Illinois Tool Works (ITW) | 0.3 | $7.8M | 47k | 166.86 | |
| Micron Technology (MU) | 0.3 | $7.7M | 188k | 41.12 | |
| Cedar Fair (FUN) | 0.2 | $7.3M | 113k | 64.99 | |
| Chevron Corporation (CVX) | 0.2 | $6.9M | 55k | 125.20 | |
| Union Pacific Corporation (UNP) | 0.2 | $7.1M | 53k | 134.10 | |
| United Technologies Corporation | 0.2 | $6.9M | 54k | 127.58 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $6.8M | 152k | 44.81 | |
| Welltower Inc Com reit (WELL) | 0.2 | $6.6M | 103k | 63.77 | |
| Coca Cola European Partners (CCEP) | 0.2 | $6.0M | 150k | 39.85 | |
| Agnico (AEM) | 0.2 | $5.8M | 125k | 46.18 | |
| Park City (TRAK) | 0.2 | $5.8M | 603k | 9.55 | |
| Sito Mobile (STTO) | 0.2 | $5.9M | 883k | 6.72 | |
| DaVita (DVA) | 0.2 | $5.4M | 75k | 72.25 | |
| Allergan | 0.2 | $5.5M | 34k | 163.58 | |
| SYSCO Corporation (SYY) | 0.2 | $5.2M | 85k | 60.73 | |
| Hanesbrands (HBI) | 0.2 | $5.3M | 251k | 20.91 | |
| Meridian Ban | 0.2 | $5.3M | 259k | 20.60 | |
| Cypress Semiconductor Corporation | 0.2 | $5.0M | 331k | 15.24 | |
| Xencor (XNCR) | 0.2 | $4.9M | 224k | 21.92 | |
| Baxter International (BAX) | 0.2 | $4.7M | 73k | 64.64 | |
| General Electric Company | 0.2 | $4.7M | 268k | 17.45 | |
| AFLAC Incorporated (AFL) | 0.2 | $4.6M | 52k | 87.78 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $4.7M | 25k | 189.87 | |
| Lowe's Companies (LOW) | 0.2 | $4.6M | 49k | 92.94 | |
| Philip Morris International (PM) | 0.1 | $4.4M | 42k | 105.65 | |
| Central Fd Cda Ltd cl a | 0.1 | $4.3M | 318k | 13.40 | |
| Kraft Heinz (KHC) | 0.1 | $4.3M | 56k | 77.76 | |
| Alleghany Corporation | 0.1 | $3.9M | 6.6k | 596.07 | |
| U.S. Bancorp (USB) | 0.1 | $3.8M | 72k | 53.58 | |
| Caterpillar (CAT) | 0.1 | $3.9M | 25k | 157.57 | |
| Gilead Sciences (GILD) | 0.1 | $3.6M | 51k | 71.65 | |
| Visa (V) | 0.1 | $3.6M | 31k | 114.02 | |
| VirnetX Holding Corporation | 0.1 | $3.4M | 908k | 3.70 | |
| Stanley Black & Decker (SWK) | 0.1 | $3.3M | 19k | 169.69 | |
| Medtronic (MDT) | 0.1 | $3.2M | 40k | 80.76 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.9M | 49k | 60.66 | |
| Verizon Communications (VZ) | 0.1 | $2.9M | 55k | 52.92 | |
| Altria (MO) | 0.1 | $2.6M | 37k | 71.42 | |
| Weyerhaeuser Company (WY) | 0.1 | $2.6M | 73k | 35.26 | |
| Dover Corporation (DOV) | 0.1 | $2.5M | 25k | 100.99 | |
| Facebook Inc cl a (META) | 0.1 | $2.6M | 15k | 176.43 | |
| Workhorse Group Inc ordinary shares (WKHS) | 0.1 | $2.7M | 1.1M | 2.56 | |
| Remark Media | 0.1 | $2.5M | 260k | 9.73 | |
| Pope Resources | 0.1 | $2.2M | 32k | 69.70 | |
| Wp Carey (WPC) | 0.1 | $2.2M | 32k | 68.91 | |
| Gaslog Partners | 0.1 | $2.5M | 99k | 24.75 | |
| Northern Trust Corporation (NTRS) | 0.1 | $2.1M | 21k | 99.90 | |
| Emerson Electric (EMR) | 0.1 | $1.9M | 27k | 69.71 | |
| Southwestern Energy Company (SWN) | 0.1 | $1.9M | 345k | 5.58 | |
| Amazon (AMZN) | 0.1 | $1.9M | 1.6k | 1169.51 | |
| Universal Health Realty Income Trust (UHT) | 0.1 | $2.1M | 28k | 75.10 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $1.9M | 21k | 91.59 | |
| Cdk Global Inc equities | 0.1 | $2.0M | 29k | 71.27 | |
| S&p Global (SPGI) | 0.1 | $2.0M | 12k | 169.38 | |
| Ecolab (ECL) | 0.1 | $1.8M | 13k | 134.14 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.6M | 26k | 61.30 | |
| Shaw Communications Inc cl b conv | 0.1 | $1.6M | 72k | 22.83 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.8M | 8.2k | 214.07 | |
| Novartis (NVS) | 0.1 | $1.9M | 22k | 83.95 | |
| Encana Corp | 0.1 | $1.7M | 126k | 13.33 | |
| D.R. Horton (DHI) | 0.1 | $1.8M | 35k | 51.07 | |
| Matador Resources (MTDR) | 0.1 | $1.8M | 59k | 31.14 | |
| Neurotrope Inc equity | 0.1 | $1.7M | 237k | 7.04 | |
| First Citizens BancShares (FCNCA) | 0.1 | $1.5M | 3.7k | 402.98 | |
| At&t (T) | 0.1 | $1.5M | 38k | 38.88 | |
| Amgen (AMGN) | 0.1 | $1.5M | 8.7k | 173.86 | |
| Markel Corporation (MKL) | 0.1 | $1.4M | 1.2k | 1139.02 | |
| Texas Pacific Land Trust | 0.1 | $1.6M | 3.5k | 446.57 | |
| John Wiley & Sons (WLYB) | 0.1 | $1.3M | 20k | 65.45 | |
| MasterCard Incorporated (MA) | 0.0 | $1.1M | 7.4k | 151.35 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.0M | 25k | 41.39 | |
| Range Resources (RRC) | 0.0 | $1.2M | 72k | 17.05 | |
| Cummins (CMI) | 0.0 | $1.1M | 6.0k | 176.56 | |
| Deere & Company (DE) | 0.0 | $1.1M | 7.1k | 156.46 | |
| Stericycle (SRCL) | 0.0 | $1.1M | 16k | 68.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.1M | 20k | 57.42 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.1M | 4.5k | 248.79 | |
| General American Investors (GAM) | 0.0 | $1.3M | 38k | 34.39 | |
| Phillips 66 (PSX) | 0.0 | $1.1M | 11k | 101.12 | |
| Liberty Global Inc C | 0.0 | $1.3M | 39k | 33.84 | |
| Oncomed Pharmaceuticals | 0.0 | $1.2M | 304k | 4.10 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.3M | 18k | 70.54 | |
| McDonald's Corporation (MCD) | 0.0 | $822k | 4.8k | 172.18 | |
| Eli Lilly & Co. (LLY) | 0.0 | $831k | 9.8k | 84.49 | |
| Newmont Mining Corporation (NEM) | 0.0 | $817k | 22k | 37.51 | |
| Boeing Company (BA) | 0.0 | $936k | 3.2k | 294.80 | |
| Newell Rubbermaid (NWL) | 0.0 | $827k | 27k | 30.89 | |
| Analog Devices (ADI) | 0.0 | $1.0M | 11k | 88.99 | |
| Newfield Exploration | 0.0 | $984k | 31k | 31.54 | |
| Air Products & Chemicals (APD) | 0.0 | $853k | 5.2k | 164.04 | |
| ConocoPhillips (COP) | 0.0 | $743k | 14k | 54.91 | |
| Nextera Energy (NEE) | 0.0 | $1.0M | 6.4k | 156.25 | |
| Oracle Corporation (ORCL) | 0.0 | $819k | 17k | 47.27 | |
| Enterprise Products Partners (EPD) | 0.0 | $877k | 33k | 26.52 | |
| Elbit Systems (ESLT) | 0.0 | $900k | 6.8k | 133.23 | |
| Hallador Energy (HNRG) | 0.0 | $970k | 159k | 6.09 | |
| Fly Leasing | 0.0 | $786k | 61k | 12.91 | |
| Prologis (PLD) | 0.0 | $806k | 13k | 64.48 | |
| Ohr Pharmaceutical | 0.0 | $915k | 492k | 1.86 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $904k | 11k | 85.15 | |
| Allergan Plc pfd conv ser a | 0.0 | $978k | 1.7k | 586.33 | |
| Acxiom | 0.0 | $806k | 35k | 23.07 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $952k | 43k | 22.14 | |
| Merrimack Pharma (MACK) | 0.0 | $774k | 76k | 10.26 | |
| BP (BP) | 0.0 | $481k | 12k | 42.01 | |
| Time Warner | 0.0 | $526k | 5.8k | 91.48 | |
| Wal-Mart Stores (WMT) | 0.0 | $686k | 7.0k | 98.71 | |
| Consolidated Edison (ED) | 0.0 | $532k | 6.3k | 84.88 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $593k | 6.3k | 94.58 | |
| International Business Machines (IBM) | 0.0 | $497k | 3.2k | 153.30 | |
| Goldcorp | 0.0 | $572k | 45k | 12.78 | |
| Cognex Corporation (CGNX) | 0.0 | $703k | 12k | 61.13 | |
| Energy Transfer Equity (ET) | 0.0 | $497k | 29k | 17.26 | |
| Intuit (INTU) | 0.0 | $456k | 2.9k | 157.68 | |
| Aqua America | 0.0 | $517k | 13k | 39.24 | |
| Orbcomm | 0.0 | $509k | 50k | 10.18 | |
| Vermillion | 0.0 | $649k | 336k | 1.93 | |
| Pure Cycle Corporation (PCYO) | 0.0 | $534k | 64k | 8.34 | |
| Kinder Morgan (KMI) | 0.0 | $478k | 26k | 18.08 | |
| American Midstream Partners Lp us equity | 0.0 | $458k | 34k | 13.35 | |
| Xylem (XYL) | 0.0 | $527k | 7.7k | 68.22 | |
| Ingredion Incorporated (INGR) | 0.0 | $545k | 3.9k | 139.74 | |
| Constellium Holdco B V cl a | 0.0 | $538k | 48k | 11.16 | |
| Pcsb Fncl | 0.0 | $571k | 30k | 19.03 | |
| Dowdupont | 0.0 | $499k | 7.0k | 71.21 | |
| PNC Financial Services (PNC) | 0.0 | $405k | 2.8k | 144.33 | |
| M&T Bank Corporation (MTB) | 0.0 | $231k | 1.4k | 170.86 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $238k | 1.6k | 149.87 | |
| Snap-on Incorporated (SNA) | 0.0 | $366k | 2.1k | 174.29 | |
| T. Rowe Price (TROW) | 0.0 | $241k | 2.3k | 104.78 | |
| Travelers Companies (TRV) | 0.0 | $386k | 2.8k | 135.72 | |
| Harris Corporation | 0.0 | $204k | 1.4k | 141.77 | |
| CVS Caremark Corporation (CVS) | 0.0 | $318k | 4.4k | 72.44 | |
| General Mills (GIS) | 0.0 | $409k | 6.9k | 59.32 | |
| Halliburton Company (HAL) | 0.0 | $352k | 7.2k | 48.82 | |
| Hess (HES) | 0.0 | $242k | 5.1k | 47.45 | |
| Target Corporation (TGT) | 0.0 | $317k | 4.9k | 65.29 | |
| American Electric Power Company (AEP) | 0.0 | $212k | 2.9k | 73.59 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $200k | 3.0k | 66.89 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $240k | 2.2k | 111.63 | |
| EOG Resources (EOG) | 0.0 | $336k | 3.1k | 108.04 | |
| Valley National Ban (VLY) | 0.0 | $393k | 35k | 11.23 | |
| Under Armour (UAA) | 0.0 | $202k | 14k | 14.43 | |
| Concho Resources | 0.0 | $393k | 2.6k | 150.17 | |
| Marcus Corporation (MCS) | 0.0 | $276k | 10k | 27.33 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $297k | 11k | 26.52 | |
| First Merchants Corporation (FRME) | 0.0 | $421k | 10k | 42.07 | |
| Cerus Corporation (CERS) | 0.0 | $355k | 105k | 3.38 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $286k | 8.2k | 35.00 | |
| iShares S&P 100 Index (OEF) | 0.0 | $359k | 3.0k | 118.56 | |
| AVEO Pharmaceuticals | 0.0 | $307k | 110k | 2.79 | |
| Celgene Corp right 12/31/2011 | 0.0 | $324k | 334k | 0.97 | |
| Aon | 0.0 | $422k | 3.2k | 133.97 | |
| Enlink Midstream (ENLC) | 0.0 | $238k | 14k | 17.63 | |
| Crestwood Equity Partners master ltd part | 0.0 | $335k | 13k | 25.77 | |
| Under Armour Inc Cl C (UA) | 0.0 | $188k | 14k | 13.34 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $265k | 6.7k | 39.69 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $311k | 9.1k | 34.08 | |
| Pareteum | 0.0 | $360k | 174k | 2.07 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $249k | 6.5k | 38.25 | |
| Yield10 Bioscience | 0.0 | $208k | 117k | 1.77 | |
| Kopin Corporation (KOPN) | 0.0 | $35k | 11k | 3.18 | |
| GenMark Diagnostics | 0.0 | $42k | 10k | 4.20 | |
| Ricebran Technologies | 0.0 | $63k | 42k | 1.49 | |
| Evine Live Inc cl a | 0.0 | $70k | 50k | 1.40 | |
| Mynd Analytics | 0.0 | $68k | 20k | 3.40 | |
| Mynd Analytics Inc *w 06/29/202 | 0.0 | $9.0k | 20k | 0.45 |
