Cannell Peter B & Co as of March 31, 2018
Portfolio Holdings for Cannell Peter B & Co
Cannell Peter B & Co holds 247 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Celgene Corporation | 5.4 | $143M | 1.6M | 89.21 | |
Microsoft Corporation (MSFT) | 3.6 | $95M | 1.0M | 91.27 | |
Delta Air Lines (DAL) | 2.7 | $73M | 1.3M | 54.81 | |
Apple (AAPL) | 2.6 | $69M | 412k | 167.78 | |
Berkshire Hathaway (BRK.B) | 2.6 | $68M | 342k | 199.48 | |
Alphabet Inc Class C cs (GOOG) | 2.5 | $66M | 64k | 1031.79 | |
Hd Supply | 2.4 | $65M | 1.7M | 37.94 | |
Chubb (CB) | 2.3 | $62M | 452k | 136.77 | |
Black Knight | 2.0 | $52M | 1.1M | 47.10 | |
Brookfield Asset Management | 1.9 | $50M | 1.3M | 39.00 | |
Abbott Laboratories (ABT) | 1.8 | $49M | 815k | 59.92 | |
Abbvie (ABBV) | 1.8 | $48M | 503k | 94.65 | |
Zimmer Holdings (ZBH) | 1.8 | $47M | 432k | 109.04 | |
Jeld-wen Hldg (JELD) | 1.8 | $47M | 1.5M | 30.62 | |
Westrock (WRK) | 1.7 | $45M | 696k | 64.17 | |
Noble Midstream Partners Lp Com Unit Repst | 1.6 | $42M | 910k | 46.63 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.6 | $42M | 206k | 204.27 | |
Brunswick Corporation (BC) | 1.4 | $37M | 621k | 59.39 | |
FedEx Corporation (FDX) | 1.4 | $36M | 151k | 240.11 | |
Boston Scientific Corporation (BSX) | 1.3 | $34M | 1.2M | 27.32 | |
Royal Dutch Shell | 1.3 | $34M | 531k | 63.81 | |
Walt Disney Company (DIS) | 1.2 | $33M | 330k | 100.44 | |
IPG Photonics Corporation (IPGP) | 1.2 | $33M | 143k | 233.38 | |
KKR & Co | 1.2 | $33M | 1.6M | 20.30 | |
Continental Resources | 1.2 | $33M | 561k | 58.95 | |
White Mountains Insurance Gp (WTM) | 1.2 | $31M | 38k | 822.52 | |
Nutrien (NTR) | 1.1 | $30M | 624k | 47.26 | |
Spirit AeroSystems Holdings (SPR) | 1.1 | $29M | 348k | 83.70 | |
TJX Companies (TJX) | 1.1 | $29M | 351k | 81.56 | |
Ring Energy (REI) | 1.1 | $28M | 1.9M | 14.35 | |
Air Lease Corp (AL) | 1.0 | $28M | 646k | 42.62 | |
Exxon Mobil Corporation (XOM) | 1.0 | $27M | 364k | 74.61 | |
Nike (NKE) | 1.0 | $26M | 394k | 66.44 | |
Micron Technology (MU) | 1.0 | $26M | 503k | 52.14 | |
Johnson & Johnson (JNJ) | 1.0 | $26M | 202k | 128.15 | |
Accelr8 Technology | 1.0 | $26M | 1.1M | 22.85 | |
Colgate-Palmolive Company (CL) | 0.9 | $25M | 348k | 71.68 | |
Fidelity National Information Services (FIS) | 0.9 | $24M | 253k | 96.30 | |
Cognizant Technology Solutions (CTSH) | 0.9 | $24M | 298k | 80.50 | |
Lockheed Martin Corporation (LMT) | 0.9 | $24M | 71k | 337.93 | |
Bank of New York Mellon Corporation (BK) | 0.9 | $23M | 446k | 51.53 | |
John Wiley & Sons (WLY) | 0.9 | $23M | 364k | 63.70 | |
Tiffany & Co. | 0.8 | $23M | 232k | 97.66 | |
Laboratory Corp. of America Holdings (LH) | 0.8 | $22M | 137k | 161.75 | |
Pepsi (PEP) | 0.8 | $22M | 205k | 109.15 | |
CBS Corporation | 0.8 | $20M | 396k | 51.39 | |
Home Depot (HD) | 0.7 | $19M | 106k | 178.24 | |
Berkshire Hathaway (BRK.A) | 0.7 | $18M | 61.00 | 299098.36 | |
Varian Medical Systems | 0.7 | $18M | 149k | 122.65 | |
Quidel Corporation | 0.7 | $18M | 355k | 51.81 | |
Schlumberger (SLB) | 0.6 | $17M | 262k | 64.78 | |
Franco-Nevada Corporation (FNV) | 0.6 | $17M | 249k | 68.39 | |
Comcast Corporation (CMCSA) | 0.6 | $17M | 493k | 34.17 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $16M | 148k | 110.13 | |
Welltower Inc Com reit (WELL) | 0.6 | $16M | 299k | 54.43 | |
Mondelez Int (MDLZ) | 0.6 | $16M | 374k | 41.73 | |
Intel Corporation (INTC) | 0.6 | $15M | 290k | 52.08 | |
Costco Wholesale Corporation (COST) | 0.5 | $14M | 76k | 188.43 | |
Coca-Cola Company (KO) | 0.5 | $14M | 310k | 43.43 | |
D.R. Horton (DHI) | 0.5 | $13M | 294k | 43.84 | |
Ball Corporation (BALL) | 0.5 | $13M | 331k | 39.71 | |
Fnf (FNF) | 0.5 | $13M | 325k | 40.02 | |
Danaher Corporation (DHR) | 0.5 | $12M | 127k | 97.91 | |
Golar Lng Partners Lp unit | 0.5 | $13M | 731k | 17.11 | |
Commscope Hldg (COMM) | 0.5 | $13M | 315k | 39.97 | |
Pfizer (PFE) | 0.4 | $12M | 328k | 35.49 | |
Merck & Co (MRK) | 0.4 | $12M | 216k | 54.47 | |
CarMax (KMX) | 0.4 | $11M | 175k | 61.94 | |
Hp (HPQ) | 0.4 | $11M | 495k | 21.92 | |
MFA Mortgage Investments | 0.4 | $11M | 1.4M | 7.53 | |
Hca Holdings (HCA) | 0.4 | $11M | 110k | 97.00 | |
Express Scripts Holding | 0.4 | $11M | 153k | 69.08 | |
Hawaiian Holdings (HA) | 0.4 | $10M | 267k | 38.70 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $11M | 10k | 1037.13 | |
Lennar Corporation (LEN) | 0.4 | $10M | 173k | 58.94 | |
Automatic Data Processing (ADP) | 0.4 | $10M | 90k | 113.48 | |
AmeriGas Partners | 0.4 | $9.8M | 246k | 39.97 | |
Packaging Corporation of America (PKG) | 0.4 | $9.6M | 85k | 112.70 | |
Fortive (FTV) | 0.4 | $9.6M | 124k | 77.52 | |
Raytheon Company | 0.3 | $8.6M | 40k | 215.81 | |
Procter & Gamble Company (PG) | 0.3 | $8.5M | 108k | 79.28 | |
EQT Corporation (EQT) | 0.3 | $8.6M | 181k | 47.51 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $8.0M | 73k | 109.97 | |
Coty Inc Cl A (COTY) | 0.3 | $7.9M | 431k | 18.30 | |
3M Company (MMM) | 0.3 | $7.8M | 35k | 219.51 | |
Cisco Systems (CSCO) | 0.3 | $7.3M | 171k | 42.89 | |
Honeywell International (HON) | 0.3 | $7.4M | 51k | 144.51 | |
Illinois Tool Works (ITW) | 0.3 | $6.9M | 44k | 156.66 | |
Toll Brothers (TOL) | 0.3 | $6.8M | 157k | 43.25 | |
Xencor (XNCR) | 0.3 | $6.9M | 229k | 29.98 | |
Union Pacific Corporation (UNP) | 0.2 | $6.7M | 50k | 134.42 | |
United Technologies Corporation | 0.2 | $6.7M | 53k | 125.82 | |
Analog Devices (ADI) | 0.2 | $6.5M | 71k | 91.13 | |
Quanta Services (PWR) | 0.2 | $6.5M | 189k | 34.35 | |
Chevron Corporation (CVX) | 0.2 | $6.1M | 54k | 114.04 | |
Qualcomm (QCOM) | 0.2 | $6.0M | 108k | 55.41 | |
Gramercy Property Trust | 0.2 | $6.2M | 285k | 21.73 | |
Brookfield Infrastructure Part (BIP) | 0.2 | $5.8M | 139k | 41.64 | |
Cypress Semiconductor Corporation | 0.2 | $5.6M | 331k | 16.96 | |
Allergan | 0.2 | $5.7M | 34k | 168.28 | |
Agnico (AEM) | 0.2 | $5.3M | 125k | 42.07 | |
Park City (TRAK) | 0.2 | $5.3M | 603k | 8.75 | |
SYSCO Corporation (SYY) | 0.2 | $5.1M | 84k | 59.95 | |
Thermo Fisher Scientific (TMO) | 0.2 | $5.1M | 25k | 206.47 | |
International Business Machines (IBM) | 0.2 | $4.9M | 32k | 153.43 | |
DaVita (DVA) | 0.2 | $4.7M | 72k | 65.94 | |
Baxter International (BAX) | 0.2 | $4.6M | 71k | 65.04 | |
Hanesbrands (HBI) | 0.2 | $4.5M | 245k | 18.42 | |
AFLAC Incorporated (AFL) | 0.2 | $4.3M | 99k | 43.76 | |
Philip Morris International (PM) | 0.2 | $4.1M | 41k | 99.40 | |
Sprott Physical Gold & S (CEF) | 0.2 | $4.2M | 318k | 13.22 | |
Alleghany Corporation | 0.1 | $3.9M | 6.4k | 614.47 | |
Sito Mobile (STTO) | 0.1 | $3.9M | 973k | 4.02 | |
Two Hbrs Invt Corp Com New reit | 0.1 | $4.1M | 266k | 15.37 | |
VirnetX Holding Corporation | 0.1 | $3.6M | 908k | 3.95 | |
U.S. Bancorp (USB) | 0.1 | $3.5M | 69k | 50.50 | |
Gilead Sciences (GILD) | 0.1 | $3.6M | 47k | 75.38 | |
Lowe's Companies (LOW) | 0.1 | $3.5M | 40k | 87.74 | |
Visa (V) | 0.1 | $3.2M | 26k | 119.63 | |
Medtronic (MDT) | 0.1 | $3.1M | 39k | 80.22 | |
Kraft Heinz (KHC) | 0.1 | $3.3M | 53k | 62.28 | |
Stanley Black & Decker (SWK) | 0.1 | $2.9M | 19k | 153.22 | |
Amazon (AMZN) | 0.1 | $2.6M | 1.8k | 1447.35 | |
Meridian Ban | 0.1 | $2.6M | 128k | 20.15 | |
Workhorse Group Inc ordinary shares (WKHS) | 0.1 | $2.8M | 1.1M | 2.64 | |
Wells Fargo & Company (WFC) | 0.1 | $2.4M | 46k | 52.40 | |
Altria (MO) | 0.1 | $2.3M | 37k | 62.32 | |
Northern Trust Corporation (NTRS) | 0.1 | $2.1M | 21k | 103.15 | |
S&p Global (SPGI) | 0.1 | $2.1M | 11k | 191.06 | |
Neurotrope Inc equity | 0.1 | $2.2M | 271k | 8.12 | |
First Citizens BancShares (FCNCA) | 0.1 | $1.9M | 4.7k | 413.28 | |
Ecolab (ECL) | 0.1 | $1.9M | 14k | 137.10 | |
Emerson Electric (EMR) | 0.1 | $1.9M | 27k | 68.32 | |
Becton, Dickinson and (BDX) | 0.1 | $1.8M | 8.2k | 216.76 | |
Cedar Fair (FUN) | 0.1 | $1.8M | 29k | 63.89 | |
Golar Lng (GLNG) | 0.1 | $1.8M | 65k | 27.37 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $1.9M | 19k | 101.82 | |
Matador Resources (MTDR) | 0.1 | $1.8M | 59k | 29.90 | |
Cdk Global Inc equities | 0.1 | $1.8M | 29k | 63.34 | |
Remark Media | 0.1 | $1.7M | 306k | 5.68 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.6M | 26k | 63.26 | |
Verizon Communications (VZ) | 0.1 | $1.6M | 33k | 47.83 | |
Novartis (NVS) | 0.1 | $1.7M | 21k | 80.85 | |
Amgen (AMGN) | 0.1 | $1.5M | 8.7k | 170.52 | |
Universal Health Realty Income Trust (UHT) | 0.1 | $1.7M | 28k | 60.11 | |
MasterCard Incorporated (MA) | 0.1 | $1.3M | 7.4k | 175.14 | |
Caterpillar (CAT) | 0.1 | $1.4M | 9.6k | 147.33 | |
Shaw Communications Inc cl b conv | 0.1 | $1.3M | 69k | 19.27 | |
At&t (T) | 0.1 | $1.3M | 38k | 35.66 | |
Encana Corp | 0.1 | $1.3M | 118k | 11.00 | |
Teekay Offshore Partners | 0.1 | $1.2M | 545k | 2.27 | |
Pope Resources | 0.1 | $1.3M | 18k | 70.03 | |
General American Investors (GAM) | 0.1 | $1.3M | 38k | 33.47 | |
John Wiley & Sons (WLYB) | 0.1 | $1.3M | 20k | 63.70 | |
Antero Midstream Gp partnerships | 0.1 | $1.3M | 83k | 16.00 | |
General Electric Company | 0.0 | $1.0M | 77k | 13.48 | |
Cummins (CMI) | 0.0 | $967k | 6.0k | 162.11 | |
Deere & Company (DE) | 0.0 | $1.1M | 7.1k | 155.32 | |
Nextera Energy (NEE) | 0.0 | $1.0M | 6.4k | 163.38 | |
Rio Tinto (RIO) | 0.0 | $1.0M | 20k | 51.54 | |
Starbucks Corporation (SBUX) | 0.0 | $1.1M | 20k | 57.91 | |
Southwestern Energy Company (SWN) | 0.0 | $1.2M | 270k | 4.33 | |
Teleflex Incorporated (TFX) | 0.0 | $989k | 3.9k | 254.90 | |
Hallador Energy (HNRG) | 0.0 | $1.1M | 159k | 6.87 | |
Phillips 66 (PSX) | 0.0 | $1.0M | 11k | 95.95 | |
Facebook Inc cl a (META) | 0.0 | $939k | 5.9k | 159.83 | |
Liberty Global Inc C | 0.0 | $1.2M | 39k | 30.42 | |
Oncomed Pharmaceuticals | 0.0 | $967k | 304k | 3.18 | |
Devon Energy Corporation (DVN) | 0.0 | $733k | 23k | 31.78 | |
McDonald's Corporation (MCD) | 0.0 | $731k | 4.7k | 156.43 | |
Eli Lilly & Co. (LLY) | 0.0 | $761k | 9.8k | 77.38 | |
Cullen/Frost Bankers (CFR) | 0.0 | $665k | 6.3k | 106.06 | |
Newmont Mining Corporation (NEM) | 0.0 | $864k | 22k | 39.09 | |
Boeing Company (BA) | 0.0 | $918k | 2.8k | 327.86 | |
Newfield Exploration | 0.0 | $762k | 31k | 24.42 | |
Air Products & Chemicals (APD) | 0.0 | $819k | 5.2k | 159.03 | |
ConocoPhillips (COP) | 0.0 | $782k | 13k | 59.33 | |
Stericycle (SRCL) | 0.0 | $916k | 16k | 58.54 | |
Markel Corporation (MKL) | 0.0 | $702k | 600.00 | 1170.00 | |
Enterprise Products Partners (EPD) | 0.0 | $780k | 32k | 24.47 | |
Elbit Systems (ESLT) | 0.0 | $799k | 6.6k | 121.52 | |
Prologis (PLD) | 0.0 | $787k | 13k | 62.96 | |
Intercontinental Exchange (ICE) | 0.0 | $870k | 12k | 72.56 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $910k | 11k | 85.72 | |
Acxiom | 0.0 | $726k | 35k | 20.78 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $876k | 43k | 20.37 | |
BP (BP) | 0.0 | $456k | 11k | 40.53 | |
Time Warner | 0.0 | $544k | 5.8k | 94.61 | |
Wal-Mart Stores (WMT) | 0.0 | $623k | 7.0k | 89.00 | |
Consolidated Edison (ED) | 0.0 | $489k | 6.3k | 78.02 | |
Valley National Ban (VLY) | 0.0 | $436k | 35k | 12.46 | |
Oracle Corporation (ORCL) | 0.0 | $455k | 10k | 45.73 | |
Goldcorp | 0.0 | $619k | 45k | 13.83 | |
Energy Transfer Equity (ET) | 0.0 | $409k | 29k | 14.20 | |
Intuit (INTU) | 0.0 | $501k | 2.9k | 173.24 | |
First Merchants Corporation (FRME) | 0.0 | $417k | 10k | 41.67 | |
Cerus Corporation (CERS) | 0.0 | $575k | 105k | 5.48 | |
Orbcomm | 0.0 | $469k | 50k | 9.38 | |
Vermillion | 0.0 | $457k | 336k | 1.36 | |
Pure Cycle Corporation (PCYO) | 0.0 | $605k | 64k | 9.45 | |
American Midstream Partners Lp us equity | 0.0 | $661k | 61k | 10.80 | |
Xylem (XYL) | 0.0 | $629k | 8.2k | 76.94 | |
Aon | 0.0 | $410k | 2.9k | 140.17 | |
Ingredion Incorporated (INGR) | 0.0 | $503k | 3.9k | 128.97 | |
Constellium Holdco B V cl a | 0.0 | $522k | 48k | 10.85 | |
Pareteum | 0.0 | $424k | 174k | 2.44 | |
Pcsb Fncl | 0.0 | $629k | 30k | 20.97 | |
Merrimack Pharma (MACK) | 0.0 | $607k | 75k | 8.05 | |
PNC Financial Services (PNC) | 0.0 | $263k | 1.7k | 151.15 | |
M&T Bank Corporation (MTB) | 0.0 | $249k | 1.4k | 184.17 | |
Range Resources (RRC) | 0.0 | $171k | 12k | 14.55 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $337k | 980.00 | 343.88 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $259k | 1.6k | 163.10 | |
Snap-on Incorporated (SNA) | 0.0 | $310k | 2.1k | 147.62 | |
CVS Caremark Corporation (CVS) | 0.0 | $252k | 4.1k | 62.22 | |
General Mills (GIS) | 0.0 | $225k | 5.0k | 45.05 | |
Halliburton Company (HAL) | 0.0 | $315k | 6.7k | 46.94 | |
Hess (HES) | 0.0 | $258k | 5.1k | 50.59 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $236k | 2.2k | 109.77 | |
EOG Resources (EOG) | 0.0 | $327k | 3.1k | 105.14 | |
Thor Industries (THO) | 0.0 | $210k | 1.8k | 115.07 | |
Under Armour (UAA) | 0.0 | $229k | 14k | 16.36 | |
Cognex Corporation (CGNX) | 0.0 | $260k | 5.0k | 52.00 | |
Concho Resources | 0.0 | $393k | 2.6k | 150.17 | |
Aqua America | 0.0 | $370k | 11k | 34.02 | |
Marcus Corporation (MCS) | 0.0 | $307k | 10k | 30.40 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $246k | 11k | 21.96 | |
Data I/O Corporation (DAIO) | 0.0 | $238k | 32k | 7.44 | |
Peapack-Gladstone Financial (PGC) | 0.0 | $273k | 8.2k | 33.41 | |
iShares S&P 100 Index (OEF) | 0.0 | $299k | 2.6k | 115.89 | |
Kinder Morgan (KMI) | 0.0 | $397k | 26k | 15.07 | |
Enlink Midstream (ENLC) | 0.0 | $198k | 14k | 14.67 | |
Under Armour Inc Cl C (UA) | 0.0 | $220k | 15k | 14.38 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $244k | 6.0k | 40.83 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $293k | 9.1k | 32.11 | |
Janus Henderson Group Plc Ord (JHG) | 0.0 | $215k | 6.5k | 33.03 | |
Yield10 Bioscience | 0.0 | $229k | 117k | 1.95 | |
Dowdupont | 0.0 | $380k | 6.0k | 63.66 | |
Simply Good Foods (SMPL) | 0.0 | $261k | 19k | 13.74 | |
Kopin Corporation (KOPN) | 0.0 | $34k | 11k | 3.09 | |
AVEO Pharmaceuticals | 0.0 | $29k | 10k | 2.90 | |
Celgene Corp right 12/31/2011 | 0.0 | $97k | 334k | 0.29 | |
GenMark Diagnostics | 0.0 | $54k | 10k | 5.40 | |
Ricebran Technologies | 0.0 | $66k | 42k | 1.56 | |
Evine Live Inc cl a | 0.0 | $51k | 50k | 1.02 | |
Mynd Analytics | 0.0 | $24k | 20k | 1.20 | |
Mynd Analytics Inc *w 06/29/202 | 0.0 | $2.0k | 20k | 0.10 |