Cannell Peter B & Co as of Sept. 30, 2018
Portfolio Holdings for Cannell Peter B & Co
Cannell Peter B & Co holds 251 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.9 | $110M | 960k | 114.37 | |
Celgene Corporation | 3.6 | $103M | 1.1M | 89.49 | |
Apple (AAPL) | 2.8 | $79M | 351k | 225.74 | |
Alphabet Inc Class C cs (GOOG) | 2.6 | $73M | 61k | 1193.47 | |
Berkshire Hathaway (BRK.B) | 2.5 | $72M | 335k | 214.11 | |
Air Lease Corp (AL) | 2.5 | $72M | 1.6M | 45.88 | |
Delta Air Lines (DAL) | 2.4 | $68M | 1.2M | 57.83 | |
Black Knight | 2.0 | $57M | 1.1M | 51.95 | |
Brookfield Asset Management | 2.0 | $56M | 1.3M | 44.53 | |
Lowe's Companies (LOW) | 1.9 | $54M | 472k | 114.82 | |
Broadcom (AVGO) | 1.8 | $51M | 206k | 246.73 | |
Boston Scientific Corporation (BSX) | 1.8 | $51M | 1.3M | 38.50 | |
Abbott Laboratories (ABT) | 1.8 | $50M | 675k | 73.36 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.8 | $49M | 175k | 282.12 | |
Kkr & Co (KKR) | 1.6 | $47M | 1.7M | 27.27 | |
Brunswick Corporation (BC) | 1.6 | $45M | 664k | 67.02 | |
Continental Resources | 1.6 | $44M | 645k | 68.28 | |
Nutrien (NTR) | 1.5 | $43M | 749k | 57.70 | |
Abbvie (ABBV) | 1.5 | $42M | 444k | 94.58 | |
Walt Disney Company (DIS) | 1.5 | $41M | 352k | 116.94 | |
Westrock (WRK) | 1.4 | $40M | 753k | 53.44 | |
Royal Dutch Shell | 1.3 | $36M | 529k | 68.14 | |
FedEx Corporation (FDX) | 1.3 | $36M | 148k | 240.79 | |
White Mountains Insurance Gp (WTM) | 1.2 | $35M | 37k | 935.86 | |
Noble Midstream Partners Lp Com Unit Repst | 1.2 | $33M | 942k | 35.41 | |
Jeld-wen Hldg (JELD) | 1.2 | $33M | 1.3M | 24.66 | |
Hd Supply | 1.1 | $33M | 760k | 42.79 | |
Exxon Mobil Corporation (XOM) | 1.1 | $31M | 359k | 85.02 | |
TJX Companies (TJX) | 1.1 | $30M | 268k | 112.02 | |
Chubb (CB) | 1.1 | $30M | 221k | 133.64 | |
Johnson & Johnson (JNJ) | 1.0 | $28M | 204k | 138.17 | |
Fidelity National Information Services (FIS) | 1.0 | $27M | 248k | 109.07 | |
Lennar Corporation (LEN) | 0.9 | $26M | 554k | 46.69 | |
Lockheed Martin Corporation (LMT) | 0.9 | $26M | 75k | 345.95 | |
Pepsi (PEP) | 0.9 | $26M | 233k | 111.80 | |
Accelr8 Technology | 0.9 | $26M | 1.1M | 22.95 | |
Tiffany & Co. | 0.9 | $25M | 192k | 128.97 | |
Merck & Co (MRK) | 0.8 | $23M | 329k | 70.94 | |
Laboratory Corp. of America Holdings (LH) | 0.8 | $23M | 134k | 173.68 | |
Quidel Corporation | 0.8 | $23M | 355k | 65.17 | |
Spirit AeroSystems Holdings (SPR) | 0.8 | $23M | 249k | 91.67 | |
Bank of New York Mellon Corporation (BK) | 0.8 | $23M | 444k | 50.99 | |
Colgate-Palmolive Company (CL) | 0.8 | $23M | 337k | 66.95 | |
IPG Photonics Corporation (IPGP) | 0.8 | $22M | 142k | 156.07 | |
Ring Energy (REI) | 0.8 | $22M | 2.2M | 9.91 | |
John Wiley & Sons (WLY) | 0.8 | $22M | 359k | 60.60 | |
Zimmer Holdings (ZBH) | 0.8 | $22M | 165k | 131.47 | |
Home Depot (HD) | 0.8 | $22M | 104k | 207.15 | |
Spotify Technology Sa (SPOT) | 0.7 | $20M | 111k | 180.83 | |
Cognizant Technology Solutions (CTSH) | 0.7 | $20M | 255k | 77.15 | |
Martin Marietta Materials (MLM) | 0.7 | $20M | 108k | 181.95 | |
Comcast Corporation (CMCSA) | 0.7 | $19M | 532k | 35.41 | |
Berkshire Hathaway (BRK.A) | 0.7 | $19M | 59.00 | 320000.00 | |
Regeneron Pharmaceuticals (REGN) | 0.7 | $19M | 46k | 404.03 | |
CBS Corporation | 0.6 | $18M | 317k | 57.45 | |
Costco Wholesale Corporation (COST) | 0.6 | $18M | 75k | 234.88 | |
Mondelez Int (MDLZ) | 0.6 | $17M | 397k | 42.96 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $17M | 148k | 113.64 | |
Franco-Nevada Corporation (FNV) | 0.6 | $17M | 265k | 62.55 | |
Varian Medical Systems | 0.6 | $16M | 146k | 111.93 | |
Ball Corporation (BALL) | 0.6 | $16M | 366k | 43.99 | |
Welltower Inc Com reit (WELL) | 0.6 | $16M | 244k | 64.32 | |
Nxp Semiconductors N V (NXPI) | 0.5 | $15M | 180k | 85.50 | |
Intel Corporation (INTC) | 0.5 | $14M | 304k | 47.29 | |
Coca-Cola Company (KO) | 0.5 | $14M | 304k | 46.19 | |
Pfizer (PFE) | 0.5 | $14M | 321k | 44.07 | |
Schlumberger (SLB) | 0.5 | $14M | 226k | 60.92 | |
Danaher Corporation (DHR) | 0.5 | $14M | 126k | 108.66 | |
Chevron Corporation (CVX) | 0.5 | $14M | 111k | 122.28 | |
Automatic Data Processing (ADP) | 0.5 | $14M | 91k | 150.66 | |
Brookfield Property Reit Inc cl a | 0.5 | $14M | 644k | 20.93 | |
CarMax (KMX) | 0.5 | $13M | 171k | 74.67 | |
Fnf (FNF) | 0.4 | $13M | 318k | 39.35 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $12M | 10k | 1207.03 | |
Express Scripts Holding | 0.4 | $12M | 129k | 95.01 | |
Hca Holdings (HCA) | 0.4 | $12M | 86k | 139.12 | |
Fortive (FTV) | 0.4 | $11M | 125k | 84.20 | |
Cisco Systems (CSCO) | 0.4 | $10M | 207k | 48.65 | |
International Business Machines (IBM) | 0.4 | $10M | 68k | 151.21 | |
Packaging Corporation of America (PKG) | 0.3 | $9.7M | 88k | 109.69 | |
AmeriGas Partners | 0.3 | $9.6M | 242k | 39.51 | |
Raytheon Company | 0.3 | $9.4M | 45k | 206.66 | |
Micron Technology (MU) | 0.3 | $9.3M | 205k | 45.23 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $8.9M | 79k | 112.84 | |
Illinois Tool Works (ITW) | 0.3 | $8.7M | 62k | 141.11 | |
Xencor (XNCR) | 0.3 | $8.5M | 219k | 38.97 | |
Analog Devices (ADI) | 0.3 | $8.1M | 88k | 92.46 | |
3M Company (MMM) | 0.3 | $8.0M | 38k | 210.71 | |
Union Pacific Corporation (UNP) | 0.3 | $7.8M | 48k | 162.83 | |
Honeywell International (HON) | 0.3 | $8.0M | 48k | 166.40 | |
EQT Corporation (EQT) | 0.3 | $8.0M | 181k | 44.23 | |
Procter & Gamble Company (PG) | 0.3 | $7.7M | 93k | 83.23 | |
United Technologies Corporation | 0.3 | $7.4M | 53k | 139.81 | |
Hp (HPQ) | 0.2 | $6.9M | 269k | 25.77 | |
CenturyLink | 0.2 | $6.7M | 314k | 21.20 | |
Quanta Services (PWR) | 0.2 | $6.4M | 192k | 33.38 | |
Comscore | 0.2 | $6.4M | 350k | 18.23 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $6.5M | 113k | 57.43 | |
Brookfield Infrastructure Part (BIP) | 0.2 | $6.3M | 159k | 39.88 | |
Golar Lng Partners Lp unit | 0.2 | $6.2M | 433k | 14.33 | |
Allergan | 0.2 | $6.1M | 32k | 190.47 | |
Thermo Fisher Scientific (TMO) | 0.2 | $6.0M | 25k | 244.08 | |
Park City (TRAK) | 0.2 | $6.0M | 595k | 10.10 | |
SYSCO Corporation (SYY) | 0.2 | $5.8M | 79k | 73.24 | |
Citigroup (C) | 0.2 | $5.7M | 80k | 71.74 | |
Baxter International (BAX) | 0.2 | $5.4M | 70k | 77.10 | |
Nike (NKE) | 0.2 | $5.0M | 59k | 84.72 | |
DaVita (DVA) | 0.2 | $4.9M | 68k | 71.63 | |
Cypress Semiconductor Corporation | 0.2 | $4.8M | 329k | 14.49 | |
Stanley Black & Decker (SWK) | 0.2 | $4.5M | 31k | 146.44 | |
AFLAC Incorporated (AFL) | 0.2 | $4.6M | 99k | 47.07 | |
Alleghany Corporation | 0.1 | $4.1M | 6.3k | 652.57 | |
Agnico (AEM) | 0.1 | $4.3M | 125k | 34.20 | |
VirnetX Holding Corporation | 0.1 | $4.2M | 906k | 4.65 | |
Hanesbrands (HBI) | 0.1 | $4.0M | 220k | 18.43 | |
Visa (V) | 0.1 | $3.9M | 26k | 150.09 | |
U.S. Bancorp (USB) | 0.1 | $3.7M | 70k | 52.81 | |
Qualcomm (QCOM) | 0.1 | $3.8M | 52k | 72.03 | |
Gilead Sciences (GILD) | 0.1 | $3.8M | 49k | 77.20 | |
Agios Pharmaceuticals (AGIO) | 0.1 | $3.7M | 49k | 77.12 | |
Medtronic (MDT) | 0.1 | $3.8M | 38k | 98.36 | |
Sprott Physical Gold & S (CEF) | 0.1 | $3.7M | 318k | 11.68 | |
Philip Morris International (PM) | 0.1 | $3.3M | 41k | 81.53 | |
Amazon (AMZN) | 0.1 | $3.5M | 1.8k | 2002.84 | |
D.R. Horton (DHI) | 0.1 | $3.0M | 71k | 42.19 | |
Toll Brothers (TOL) | 0.1 | $2.9M | 89k | 33.03 | |
First Citizens BancShares (FCNCA) | 0.1 | $2.5M | 5.6k | 452.25 | |
Verizon Communications (VZ) | 0.1 | $2.6M | 49k | 53.39 | |
Neurotrope Inc equity | 0.1 | $2.5M | 281k | 8.81 | |
Goldman Sachs (GS) | 0.1 | $2.4M | 11k | 224.20 | |
Ecolab (ECL) | 0.1 | $2.2M | 14k | 156.80 | |
Becton, Dickinson and (BDX) | 0.1 | $2.1M | 8.2k | 261.04 | |
Altria (MO) | 0.1 | $2.3M | 38k | 60.31 | |
Northern Trust Corporation (NTRS) | 0.1 | $2.1M | 21k | 102.13 | |
Emerson Electric (EMR) | 0.1 | $2.0M | 27k | 76.57 | |
Universal Health Realty Income Trust (UHT) | 0.1 | $2.0M | 27k | 74.40 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $1.9M | 16k | 114.15 | |
Matador Resources (MTDR) | 0.1 | $2.1M | 62k | 33.04 | |
S&p Global (SPGI) | 0.1 | $2.1M | 11k | 195.42 | |
MasterCard Incorporated (MA) | 0.1 | $1.6M | 7.4k | 222.59 | |
Novartis (NVS) | 0.1 | $1.7M | 20k | 86.18 | |
Amgen (AMGN) | 0.1 | $1.8M | 8.6k | 207.30 | |
Cdk Global Inc equities | 0.1 | $1.8M | 29k | 62.57 | |
Sito Mobile (STTO) | 0.1 | $1.7M | 973k | 1.78 | |
Caterpillar (CAT) | 0.1 | $1.5M | 9.7k | 152.54 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 23k | 62.07 | |
Shaw Communications Inc cl b conv | 0.1 | $1.4M | 69k | 19.48 | |
Wells Fargo & Company (WFC) | 0.1 | $1.4M | 26k | 52.58 | |
Encana Corp | 0.1 | $1.4M | 109k | 13.11 | |
Southwestern Energy Company (SWN) | 0.1 | $1.4M | 270k | 5.11 | |
Teekay Offshore Partners | 0.1 | $1.3M | 545k | 2.34 | |
Pope Resources | 0.1 | $1.3M | 18k | 70.52 | |
General American Investors (GAM) | 0.1 | $1.4M | 38k | 36.98 | |
Kraft Heinz (KHC) | 0.1 | $1.4M | 26k | 55.10 | |
Eli Lilly & Co. (LLY) | 0.0 | $1.0M | 9.7k | 107.34 | |
At&t (T) | 0.0 | $1.1M | 34k | 33.58 | |
Boeing Company (BA) | 0.0 | $1.0M | 2.8k | 372.00 | |
ConocoPhillips (COP) | 0.0 | $1.0M | 13k | 77.41 | |
Deere & Company (DE) | 0.0 | $1.1M | 7.1k | 150.26 | |
Nextera Energy (NEE) | 0.0 | $1.1M | 6.5k | 167.67 | |
Rio Tinto (RIO) | 0.0 | $995k | 20k | 51.03 | |
Cedar Fair (FUN) | 0.0 | $1.2M | 24k | 52.09 | |
Estee Lauder Companies (EL) | 0.0 | $1.0M | 7.0k | 145.29 | |
Teleflex Incorporated (TFX) | 0.0 | $1.0M | 3.8k | 266.06 | |
Hallador Energy (HNRG) | 0.0 | $991k | 159k | 6.22 | |
John Wiley & Sons (WLYB) | 0.0 | $1.2M | 20k | 61.35 | |
Phillips 66 (PSX) | 0.0 | $1.2M | 11k | 112.73 | |
Facebook Inc cl a (META) | 0.0 | $1.0M | 6.3k | 164.41 | |
Kearny Finl Corp Md (KRNY) | 0.0 | $1.2M | 89k | 13.85 | |
Workhorse Group Inc ordinary shares (WKHS) | 0.0 | $1.2M | 1.1M | 1.07 | |
Remark Media | 0.0 | $1.0M | 321k | 3.19 | |
Devon Energy Corporation (DVN) | 0.0 | $907k | 23k | 39.96 | |
McDonald's Corporation (MCD) | 0.0 | $782k | 4.7k | 167.34 | |
General Electric Company | 0.0 | $783k | 69k | 11.28 | |
Cummins (CMI) | 0.0 | $852k | 5.8k | 146.02 | |
Newmont Mining Corporation (NEM) | 0.0 | $730k | 24k | 30.22 | |
Newfield Exploration | 0.0 | $799k | 28k | 28.82 | |
Air Products & Chemicals (APD) | 0.0 | $860k | 5.2k | 166.99 | |
Stericycle (SRCL) | 0.0 | $918k | 16k | 58.67 | |
Markel Corporation (MKL) | 0.0 | $713k | 600.00 | 1188.33 | |
Enterprise Products Partners (EPD) | 0.0 | $916k | 32k | 28.74 | |
Elbit Systems (ESLT) | 0.0 | $759k | 6.1k | 125.45 | |
Pure Cycle Corporation (PCYO) | 0.0 | $739k | 64k | 11.55 | |
Huntington Ingalls Inds (HII) | 0.0 | $777k | 3.0k | 256.01 | |
Prologis (PLD) | 0.0 | $712k | 11k | 67.81 | |
Intercontinental Exchange (ICE) | 0.0 | $929k | 12k | 74.91 | |
Alibaba Group Holding (BABA) | 0.0 | $925k | 5.6k | 164.74 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $895k | 11k | 84.31 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $753k | 43k | 17.51 | |
Two Hbrs Invt Corp Com New reit | 0.0 | $897k | 60k | 14.93 | |
Columbia Finl (CLBK) | 0.0 | $752k | 45k | 16.71 | |
BP (BP) | 0.0 | $519k | 11k | 46.13 | |
BlackRock (BLK) | 0.0 | $705k | 1.5k | 471.57 | |
Wal-Mart Stores (WMT) | 0.0 | $657k | 7.0k | 93.86 | |
Consolidated Edison (ED) | 0.0 | $478k | 6.3k | 76.26 | |
Cullen/Frost Bankers (CFR) | 0.0 | $550k | 5.3k | 104.36 | |
EOG Resources (EOG) | 0.0 | $430k | 3.4k | 127.48 | |
Goldcorp | 0.0 | $457k | 45k | 10.21 | |
Concho Resources | 0.0 | $429k | 2.8k | 152.83 | |
Energy Transfer Equity (ET) | 0.0 | $502k | 29k | 17.43 | |
Intuit (INTU) | 0.0 | $658k | 2.9k | 227.52 | |
Marcus Corporation (MCS) | 0.0 | $425k | 10k | 42.08 | |
Orbcomm | 0.0 | $543k | 50k | 10.86 | |
Kinder Morgan (KMI) | 0.0 | $467k | 26k | 17.73 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $623k | 54k | 11.60 | |
Xylem (XYL) | 0.0 | $686k | 8.6k | 79.84 | |
Aon | 0.0 | $450k | 2.9k | 153.85 | |
Constellium Holdco B V cl a | 0.0 | $515k | 42k | 12.34 | |
Oncomed Pharmaceuticals | 0.0 | $643k | 303k | 2.12 | |
Relx (RELX) | 0.0 | $666k | 32k | 20.93 | |
Pareteum | 0.0 | $521k | 174k | 3.00 | |
PNC Financial Services (PNC) | 0.0 | $237k | 1.7k | 136.21 | |
Range Resources (RRC) | 0.0 | $200k | 12k | 17.02 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $296k | 1.5k | 192.46 | |
W.W. Grainger (GWW) | 0.0 | $206k | 575.00 | 358.26 | |
CVS Caremark Corporation (CVS) | 0.0 | $264k | 3.4k | 78.81 | |
General Mills (GIS) | 0.0 | $214k | 5.0k | 42.84 | |
Hess (HES) | 0.0 | $365k | 5.1k | 71.57 | |
Intuitive Surgical (ISRG) | 0.0 | $230k | 400.00 | 575.00 | |
Valley National Ban (VLY) | 0.0 | $394k | 35k | 11.26 | |
Oracle Corporation (ORCL) | 0.0 | $322k | 6.3k | 51.52 | |
Thor Industries (THO) | 0.0 | $259k | 3.1k | 83.55 | |
Cognex Corporation (CGNX) | 0.0 | $279k | 5.0k | 55.80 | |
UGI Corporation (UGI) | 0.0 | $216k | 3.9k | 55.48 | |
MFA Mortgage Investments | 0.0 | $192k | 26k | 7.36 | |
Aqua America | 0.0 | $370k | 10k | 36.86 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $256k | 11k | 22.86 | |
Data I/O Corporation (DAIO) | 0.0 | $167k | 32k | 5.22 | |
Peapack-Gladstone Financial (PGC) | 0.0 | $252k | 8.2k | 30.84 | |
iShares S&P 100 Index (OEF) | 0.0 | $335k | 2.6k | 129.74 | |
Vermillion | 0.0 | $239k | 336k | 0.71 | |
Celgene Corp right 12/31/2011 | 0.0 | $351k | 219k | 1.60 | |
Vectren Corporation | 0.0 | $214k | 3.0k | 71.33 | |
American Midstream Partners Lp us equity | 0.0 | $389k | 61k | 6.36 | |
Av Homes | 0.0 | $353k | 18k | 19.99 | |
Enlink Midstream (ENLC) | 0.0 | $222k | 14k | 16.44 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $249k | 5.7k | 43.49 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $250k | 9.1k | 27.40 | |
Everbridge, Inc. Cmn (EVBG) | 0.0 | $244k | 4.2k | 57.55 | |
Yield10 Bioscience | 0.0 | $167k | 117k | 1.42 | |
Pcsb Fncl | 0.0 | $244k | 12k | 20.33 | |
Dowdupont | 0.0 | $394k | 6.1k | 64.32 | |
Merrimack Pharma (MACK) | 0.0 | $402k | 75k | 5.33 | |
Simply Good Foods (SMPL) | 0.0 | $311k | 16k | 19.44 | |
Kopin Corporation (KOPN) | 0.0 | $27k | 11k | 2.45 | |
AVEO Pharmaceuticals | 0.0 | $99k | 30k | 3.30 | |
Ricebran Technologies | 0.0 | $122k | 42k | 2.88 | |
Evine Live Inc cl a | 0.0 | $58k | 50k | 1.16 | |
Mynd Analytics | 0.0 | $32k | 20k | 1.60 | |
Mynd Analytics Inc *w 06/29/202 | 0.0 | $3.0k | 20k | 0.15 | |
Izea Worldwide | 0.0 | $59k | 37k | 1.59 |