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 | 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 | 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 | 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 | 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 | 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 | 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 |
