Cannell Peter B & Co as of June 30, 2018
Portfolio Holdings for Cannell Peter B & Co
Cannell Peter B & Co holds 255 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.8 | $101M | 1.0M | 98.61 | |
| Celgene Corporation | 3.4 | $91M | 1.1M | 79.42 | |
| Apple (AAPL) | 2.8 | $74M | 402k | 185.11 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $69M | 62k | 1115.64 | |
| Delta Air Lines (DAL) | 2.4 | $65M | 1.3M | 49.54 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $64M | 341k | 186.65 | |
| Air Lease Corp (AL) | 2.2 | $60M | 1.4M | 41.97 | |
| Hd Supply | 2.2 | $59M | 1.4M | 42.89 | |
| Black Knight | 2.2 | $59M | 1.1M | 53.55 | |
| Lennar Corporation (LEN) | 2.0 | $53M | 1.0M | 52.50 | |
| Brookfield Asset Management | 1.9 | $52M | 1.3M | 40.54 | |
| Broadcom (AVGO) | 1.9 | $50M | 205k | 242.64 | |
| Zimmer Holdings (ZBH) | 1.8 | $48M | 435k | 111.44 | |
| Walt Disney Company (DIS) | 1.7 | $45M | 433k | 104.81 | |
| Noble Midstream Partners Lp Com Unit Repst | 1.6 | $44M | 867k | 51.06 | |
| Jeld-wen Hldg (JELD) | 1.6 | $43M | 1.5M | 28.59 | |
| Nutrien (NTR) | 1.6 | $43M | 787k | 54.38 | |
| Abbott Laboratories (ABT) | 1.6 | $42M | 691k | 60.99 | |
| Brunswick Corporation (BC) | 1.6 | $42M | 646k | 64.48 | |
| Boston Scientific Corporation (BSX) | 1.5 | $41M | 1.3M | 32.70 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.5 | $40M | 170k | 233.46 | |
| TJX Companies (TJX) | 1.4 | $39M | 405k | 95.18 | |
| Westrock (WRK) | 1.4 | $39M | 677k | 57.02 | |
| Continental Resources | 1.4 | $37M | 574k | 64.76 | |
| Abbvie (ABBV) | 1.4 | $37M | 398k | 92.65 | |
| Chubb (CB) | 1.4 | $37M | 290k | 127.02 | |
| Royal Dutch Shell | 1.4 | $36M | 525k | 69.23 | |
| White Mountains Insurance Gp (WTM) | 1.3 | $34M | 38k | 906.60 | |
| FedEx Corporation (FDX) | 1.3 | $34M | 149k | 227.06 | |
| IPG Photonics Corporation (IPGP) | 1.2 | $31M | 142k | 220.63 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $30M | 365k | 82.73 | |
| Pepsi (PEP) | 1.1 | $29M | 266k | 108.87 | |
| Ring Energy (REI) | 1.1 | $29M | 2.3M | 12.62 | |
| Fidelity National Information Services (FIS) | 1.0 | $27M | 252k | 106.03 | |
| Johnson & Johnson (JNJ) | 0.9 | $25M | 204k | 121.34 | |
| Tiffany & Co. | 0.9 | $25M | 189k | 131.60 | |
| Accelr8 Technology | 0.9 | $25M | 1.1M | 22.30 | |
| Laboratory Corp. of America Holdings | 0.9 | $24M | 135k | 179.53 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $24M | 443k | 53.93 | |
| Quidel Corporation | 0.9 | $24M | 355k | 66.50 | |
| Colgate-Palmolive Company (CL) | 0.8 | $23M | 349k | 64.81 | |
| John Wiley & Sons (WLY) | 0.8 | $23M | 361k | 62.40 | |
| Welltower Inc Com reit (WELL) | 0.8 | $21M | 342k | 62.69 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $21M | 71k | 295.43 | |
| Home Depot (HD) | 0.8 | $21M | 106k | 195.10 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $20M | 255k | 78.99 | |
| Franco-Nevada Corporation (FNV) | 0.7 | $18M | 249k | 73.02 | |
| Comcast Corporation (CMCSA) | 0.6 | $17M | 526k | 32.81 | |
| CBS Corporation | 0.6 | $17M | 305k | 56.22 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $17M | 61.00 | 282032.79 | |
| Schlumberger (SLB) | 0.6 | $17M | 255k | 67.03 | |
| Merck & Co (MRK) | 0.6 | $17M | 279k | 60.70 | |
| Varian Medical Systems | 0.6 | $17M | 147k | 113.72 | |
| Mondelez Int (MDLZ) | 0.6 | $16M | 397k | 41.00 | |
| Costco Wholesale Corporation (COST) | 0.6 | $16M | 76k | 208.98 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $16M | 148k | 105.34 | |
| Nike (NKE) | 0.6 | $15M | 193k | 79.68 | |
| Intel Corporation (INTC) | 0.5 | $14M | 288k | 49.71 | |
| Coca-Cola Company (KO) | 0.5 | $14M | 310k | 43.86 | |
| Ball Corporation (BALL) | 0.5 | $13M | 366k | 35.55 | |
| CarMax (KMX) | 0.5 | $13M | 174k | 72.87 | |
| Danaher Corporation (DHR) | 0.5 | $13M | 127k | 98.68 | |
| Chevron Corporation (CVX) | 0.5 | $12M | 96k | 126.43 | |
| Automatic Data Processing (ADP) | 0.5 | $12M | 91k | 134.14 | |
| Fnf (FNF) | 0.5 | $12M | 322k | 37.62 | |
| Pfizer (PFE) | 0.4 | $12M | 326k | 36.28 | |
| Express Scripts Holding | 0.4 | $12M | 151k | 77.21 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $12M | 10k | 1129.18 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $11M | 33k | 345.00 | |
| Micron Technology (MU) | 0.4 | $11M | 205k | 52.44 | |
| Quanta Services (PWR) | 0.4 | $11M | 324k | 33.40 | |
| AmeriGas Partners | 0.4 | $10M | 247k | 42.22 | |
| Hca Holdings (HCA) | 0.4 | $11M | 102k | 102.60 | |
| Supervalu | 0.4 | $10M | 505k | 20.52 | |
| EQT Corporation (EQT) | 0.4 | $10M | 181k | 55.18 | |
| Golar Lng Partners Lp unit | 0.4 | $10M | 646k | 15.46 | |
| Hp (HPQ) | 0.4 | $9.9M | 436k | 22.69 | |
| Packaging Corporation of America (PKG) | 0.4 | $9.5M | 85k | 111.79 | |
| Fortive (FTV) | 0.4 | $9.7M | 125k | 77.11 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $8.7M | 84k | 104.19 | |
| Commscope Hldg (COMM) | 0.3 | $8.9M | 305k | 29.21 | |
| Xencor (XNCR) | 0.3 | $8.2M | 221k | 37.01 | |
| Analog Devices (ADI) | 0.3 | $8.0M | 83k | 95.92 | |
| Comscore | 0.3 | $7.6M | 350k | 21.80 | |
| 3M Company (MMM) | 0.3 | $7.5M | 38k | 196.71 | |
| Cisco Systems (CSCO) | 0.3 | $7.4M | 171k | 43.03 | |
| Raytheon Company | 0.3 | $7.6M | 39k | 193.17 | |
| Procter & Gamble Company (PG) | 0.3 | $7.4M | 95k | 78.06 | |
| Union Pacific Corporation (UNP) | 0.3 | $7.0M | 50k | 141.67 | |
| Honeywell International (HON) | 0.3 | $7.0M | 49k | 144.06 | |
| International Business Machines (IBM) | 0.3 | $7.1M | 51k | 139.70 | |
| United Technologies Corporation | 0.2 | $6.6M | 53k | 125.02 | |
| CenturyLink | 0.2 | $6.3M | 340k | 18.64 | |
| Illinois Tool Works (ITW) | 0.2 | $6.0M | 43k | 138.54 | |
| Coty Inc Cl A (COTY) | 0.2 | $5.9M | 418k | 14.10 | |
| Qualcomm (QCOM) | 0.2 | $5.6M | 100k | 56.12 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $5.5M | 144k | 38.40 | |
| Agnico (AEM) | 0.2 | $5.7M | 125k | 45.83 | |
| Baxter International (BAX) | 0.2 | $5.2M | 71k | 73.84 | |
| SYSCO Corporation (SYY) | 0.2 | $5.5M | 80k | 68.28 | |
| Allergan | 0.2 | $5.4M | 32k | 166.71 | |
| DaVita (DVA) | 0.2 | $5.0M | 72k | 69.44 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $5.1M | 25k | 207.14 | |
| Cypress Semiconductor Corporation | 0.2 | $5.1M | 329k | 15.58 | |
| Hanesbrands (HBI) | 0.2 | $4.9M | 221k | 22.02 | |
| Park City (TRAK) | 0.2 | $4.8M | 605k | 7.90 | |
| Spirit AeroSystems Holdings (SPR) | 0.2 | $4.5M | 52k | 85.91 | |
| AFLAC Incorporated (AFL) | 0.2 | $4.2M | 99k | 43.02 | |
| Sprott Physical Gold & S (CEF) | 0.1 | $4.0M | 318k | 12.53 | |
| Alleghany Corporation | 0.1 | $3.6M | 6.3k | 575.02 | |
| Lowe's Companies (LOW) | 0.1 | $3.9M | 41k | 95.58 | |
| U.S. Bancorp (USB) | 0.1 | $3.5M | 69k | 50.02 | |
| Gilead Sciences (GILD) | 0.1 | $3.5M | 50k | 70.84 | |
| Visa (V) | 0.1 | $3.5M | 26k | 132.43 | |
| Toll Brothers (TOL) | 0.1 | $3.6M | 96k | 36.99 | |
| Philip Morris International (PM) | 0.1 | $3.3M | 41k | 80.73 | |
| VirnetX Holding Corporation | 0.1 | $3.1M | 906k | 3.40 | |
| Matador Resources (MTDR) | 0.1 | $3.3M | 111k | 30.05 | |
| Medtronic (MDT) | 0.1 | $3.3M | 38k | 85.60 | |
| Amazon (AMZN) | 0.1 | $2.9M | 1.7k | 1699.82 | |
| Hawaiian Holdings | 0.1 | $2.9M | 82k | 35.95 | |
| Stanley Black & Decker (SWK) | 0.1 | $2.5M | 19k | 132.80 | |
| D.R. Horton (DHI) | 0.1 | $2.7M | 66k | 41.00 | |
| Neurotrope Inc equity | 0.1 | $2.6M | 271k | 9.68 | |
| First Citizens BancShares (FCNCA) | 0.1 | $2.3M | 5.6k | 403.22 | |
| Sito Mobile (STTO) | 0.1 | $2.5M | 973k | 2.59 | |
| Northern Trust Corporation (NTRS) | 0.1 | $2.1M | 21k | 102.90 | |
| Verizon Communications (VZ) | 0.1 | $2.1M | 42k | 50.30 | |
| Altria (MO) | 0.1 | $2.1M | 38k | 56.80 | |
| Workhorse Group Inc ordinary shares | 0.1 | $2.0M | 1.1M | 1.82 | |
| S&p Global (SPGI) | 0.1 | $2.2M | 11k | 203.92 | |
| Ecolab (ECL) | 0.1 | $1.8M | 13k | 140.30 | |
| Emerson Electric (EMR) | 0.1 | $1.9M | 27k | 69.16 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.0M | 8.2k | 239.51 | |
| Universal Health Realty Income Trust (UHT) | 0.1 | $1.8M | 28k | 63.97 | |
| Cdk Global Inc equities | 0.1 | $1.9M | 29k | 65.04 | |
| Kraft Heinz (KHC) | 0.1 | $1.9M | 30k | 62.83 | |
| Antero Midstream Gp partnerships | 0.1 | $2.0M | 104k | 18.86 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.6M | 28k | 55.44 | |
| Novartis (NVS) | 0.1 | $1.6M | 21k | 75.56 | |
| Amgen (AMGN) | 0.1 | $1.6M | 8.7k | 184.57 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $1.7M | 17k | 100.15 | |
| Goldman Sachs (GS) | 0.1 | $1.4M | 6.5k | 220.62 | |
| MasterCard Incorporated (MA) | 0.1 | $1.5M | 7.4k | 196.49 | |
| Caterpillar (CAT) | 0.1 | $1.3M | 9.7k | 135.65 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 23k | 55.33 | |
| Shaw Communications Inc cl b conv | 0.1 | $1.4M | 69k | 20.35 | |
| Encana Corp | 0.1 | $1.5M | 112k | 13.05 | |
| Southwestern Energy Company | 0.1 | $1.4M | 270k | 5.30 | |
| Cedar Fair | 0.1 | $1.3M | 21k | 63.03 | |
| Teekay Offshore Partners | 0.1 | $1.4M | 545k | 2.64 | |
| Pope Resources | 0.1 | $1.3M | 18k | 73.48 | |
| General American Investors (GAM) | 0.1 | $1.3M | 38k | 34.31 | |
| John Wiley & Sons (WLYB) | 0.1 | $1.3M | 20k | 62.65 | |
| Phillips 66 (PSX) | 0.1 | $1.2M | 11k | 112.26 | |
| Facebook Inc cl a (META) | 0.1 | $1.3M | 6.9k | 194.34 | |
| Remark Media | 0.1 | $1.3M | 321k | 3.91 | |
| Devon Energy Corporation (DVN) | 0.0 | $937k | 21k | 43.97 | |
| General Electric Company | 0.0 | $1.0M | 74k | 13.61 | |
| At&t (T) | 0.0 | $1.1M | 36k | 32.10 | |
| Deere & Company (DE) | 0.0 | $996k | 7.1k | 139.87 | |
| Nextera Energy (NEE) | 0.0 | $1.1M | 6.4k | 167.03 | |
| Rio Tinto (RIO) | 0.0 | $1.1M | 20k | 55.49 | |
| Stericycle (SRCL) | 0.0 | $1.0M | 16k | 65.32 | |
| Estee Lauder Companies (EL) | 0.0 | $999k | 7.0k | 142.71 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.0M | 3.8k | 268.15 | |
| Hallador Energy (HNRG) | 0.0 | $1.1M | 159k | 7.14 | |
| Liberty Global Inc C | 0.0 | $1.0M | 39k | 26.61 | |
| Alibaba Group Holding (BABA) | 0.0 | $963k | 5.2k | 185.55 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $949k | 43k | 22.07 | |
| McDonald's Corporation (MCD) | 0.0 | $732k | 4.7k | 156.64 | |
| Eli Lilly & Co. (LLY) | 0.0 | $839k | 9.8k | 85.31 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $679k | 6.3k | 108.29 | |
| Cummins (CMI) | 0.0 | $789k | 5.9k | 132.94 | |
| Newmont Mining Corporation (NEM) | 0.0 | $776k | 21k | 37.71 | |
| Boeing Company (BA) | 0.0 | $923k | 2.8k | 335.64 | |
| Newfield Exploration | 0.0 | $839k | 28k | 30.26 | |
| Air Products & Chemicals (APD) | 0.0 | $802k | 5.2k | 155.73 | |
| ConocoPhillips (COP) | 0.0 | $900k | 13k | 69.60 | |
| Enterprise Products Partners (EPD) | 0.0 | $882k | 32k | 27.67 | |
| Elbit Systems (ESLT) | 0.0 | $809k | 6.8k | 118.80 | |
| Cerus Corporation (CERS) | 0.0 | $700k | 105k | 6.67 | |
| Prologis (PLD) | 0.0 | $690k | 11k | 65.71 | |
| Oncomed Pharmaceuticals | 0.0 | $700k | 303k | 2.31 | |
| Intercontinental Exchange (ICE) | 0.0 | $882k | 12k | 73.56 | |
| American Airls (AAL) | 0.0 | $823k | 22k | 37.97 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $804k | 11k | 75.73 | |
| Acxiom | 0.0 | $679k | 32k | 21.34 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $901k | 57k | 15.79 | |
| Columbia Finl (CLBK) | 0.0 | $910k | 55k | 16.55 | |
| BP (BP) | 0.0 | $514k | 11k | 45.69 | |
| Wal-Mart Stores (WMT) | 0.0 | $600k | 7.0k | 85.71 | |
| Consolidated Edison (ED) | 0.0 | $489k | 6.3k | 78.02 | |
| Valley National Ban (VLY) | 0.0 | $426k | 35k | 12.17 | |
| Markel Corporation (MKL) | 0.0 | $651k | 600.00 | 1085.00 | |
| Goldcorp | 0.0 | $614k | 45k | 13.71 | |
| Energy Transfer Equity (ET) | 0.0 | $497k | 29k | 17.26 | |
| Intuit (INTU) | 0.0 | $591k | 2.9k | 204.36 | |
| First Merchants Corporation (FRME) | 0.0 | $464k | 10k | 46.37 | |
| Orbcomm | 0.0 | $505k | 50k | 10.10 | |
| Pure Cycle Corporation (PCYO) | 0.0 | $611k | 64k | 9.55 | |
| Kinder Morgan (KMI) | 0.0 | $465k | 26k | 17.65 | |
| American Midstream Partners Lp us equity | 0.0 | $624k | 61k | 10.20 | |
| Xylem (XYL) | 0.0 | $547k | 8.1k | 67.41 | |
| Crestwood Equity Partners master ltd part | 0.0 | $524k | 17k | 31.76 | |
| Pareteum | 0.0 | $434k | 174k | 2.50 | |
| PNC Financial Services (PNC) | 0.0 | $235k | 1.7k | 135.06 | |
| Range Resources (RRC) | 0.0 | $197k | 12k | 16.77 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $261k | 1.5k | 169.70 | |
| Snap-on Incorporated (SNA) | 0.0 | $241k | 1.5k | 160.67 | |
| CVS Caremark Corporation (CVS) | 0.0 | $216k | 3.4k | 64.48 | |
| General Mills (GIS) | 0.0 | $221k | 5.0k | 44.24 | |
| Halliburton Company (HAL) | 0.0 | $302k | 6.7k | 45.01 | |
| Hess (HES) | 0.0 | $341k | 5.1k | 66.86 | |
| Starbucks Corporation (SBUX) | 0.0 | $254k | 5.2k | 48.85 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $217k | 2.2k | 100.93 | |
| EOG Resources (EOG) | 0.0 | $387k | 3.1k | 124.44 | |
| Oracle Corporation (ORCL) | 0.0 | $275k | 6.3k | 44.00 | |
| Thor Industries (THO) | 0.0 | $373k | 3.8k | 97.52 | |
| Netflix (NFLX) | 0.0 | $294k | 750.00 | 392.00 | |
| Cognex Corporation (CGNX) | 0.0 | $223k | 5.0k | 44.60 | |
| Concho Resources | 0.0 | $362k | 2.6k | 138.33 | |
| UGI Corporation (UGI) | 0.0 | $203k | 3.9k | 52.14 | |
| MFA Mortgage Investments | 0.0 | $277k | 37k | 7.57 | |
| Aqua America | 0.0 | $383k | 11k | 35.22 | |
| Marcus Corporation (MCS) | 0.0 | $328k | 10k | 32.48 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $263k | 11k | 23.48 | |
| Data I/O Corporation (DAIO) | 0.0 | $203k | 32k | 6.34 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $283k | 8.2k | 34.63 | |
| iShares S&P 100 Index (OEF) | 0.0 | $309k | 2.6k | 119.77 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $382k | 3.5k | 109.14 | |
| Vermillion | 0.0 | $262k | 336k | 0.78 | |
| Vectren Corporation | 0.0 | $214k | 3.0k | 71.33 | |
| I.D. Systems | 0.0 | $186k | 30k | 6.20 | |
| Aon | 0.0 | $401k | 2.9k | 137.09 | |
| Av Homes | 0.0 | $378k | 18k | 21.40 | |
| Ingredion Incorporated (INGR) | 0.0 | $332k | 3.0k | 110.67 | |
| Constellium Holdco B V cl a | 0.0 | $351k | 34k | 10.29 | |
| Enlink Midstream (ENLC) | 0.0 | $222k | 14k | 16.44 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $271k | 6.0k | 45.35 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $298k | 9.1k | 32.66 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $200k | 6.5k | 30.73 | |
| Yield10 Bioscience | 0.0 | $166k | 117k | 1.41 | |
| Pcsb Fncl | 0.0 | $238k | 12k | 19.83 | |
| Dowdupont | 0.0 | $393k | 6.0k | 65.84 | |
| Merrimack Pharma | 0.0 | $370k | 75k | 4.91 | |
| Simply Good Foods (SMPL) | 0.0 | $217k | 15k | 14.47 | |
| Kopin Corporation (KOPN) | 0.0 | $31k | 11k | 2.82 | |
| AVEO Pharmaceuticals | 0.0 | $68k | 30k | 2.27 | |
| Celgene Corp right 12/31/2011 | 0.0 | $134k | 334k | 0.40 | |
| Ricebran Technologies | 0.0 | $92k | 42k | 2.17 | |
| Evine Live Inc cl a | 0.0 | $62k | 50k | 1.24 | |
| Cinedigm | 0.0 | $52k | 33k | 1.56 | |
| Mynd Analytics | 0.0 | $36k | 20k | 1.80 | |
| Mynd Analytics Inc *w 06/29/202 | 0.0 | $4.0k | 20k | 0.20 |
