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 | 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 | 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 | 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 | 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 | 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 | 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 |
