Cannell Peter B & Co as of Dec. 31, 2018
Portfolio Holdings for Cannell Peter B & Co
Cannell Peter B & Co holds 247 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.2 | $95M | 937k | 101.57 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $68M | 334k | 204.18 | |
| Celgene Corporation | 3.0 | $68M | 1.1M | 64.09 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $63M | 61k | 1035.61 | |
| Delta Air Lines (DAL) | 2.5 | $58M | 1.2M | 49.90 | |
| Apple (AAPL) | 2.4 | $54M | 343k | 157.74 | |
| Brookfield Asset Management | 2.2 | $50M | 1.3M | 38.35 | |
| Black Knight | 2.1 | $47M | 1.0M | 45.06 | |
| Abbott Laboratories (ABT) | 2.0 | $46M | 636k | 72.33 | |
| Broadcom (AVGO) | 2.0 | $45M | 178k | 254.28 | |
| Walt Disney Company (DIS) | 1.9 | $44M | 403k | 109.65 | |
| Royal Dutch Shell | 1.9 | $43M | 737k | 58.27 | |
| Tiffany & Co. | 1.9 | $43M | 529k | 80.51 | |
| Air Lease Corp (AL) | 1.9 | $43M | 1.4M | 30.21 | |
| Boston Scientific Corporation (BSX) | 1.8 | $42M | 1.2M | 35.34 | |
| Nutrien (NTR) | 1.8 | $42M | 887k | 47.00 | |
| CarMax (KMX) | 1.8 | $40M | 642k | 62.73 | |
| FedEx Corporation (FDX) | 1.6 | $37M | 232k | 161.33 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.6 | $37M | 151k | 244.84 | |
| Lowe's Companies (LOW) | 1.6 | $37M | 397k | 92.36 | |
| Abbvie (ABBV) | 1.6 | $37M | 397k | 92.19 | |
| White Mountains Insurance Gp (WTM) | 1.4 | $33M | 39k | 857.68 | |
| Hd Supply | 1.4 | $32M | 862k | 37.52 | |
| Brunswick Corporation (BC) | 1.4 | $32M | 692k | 46.45 | |
| Kkr & Co (KKR) | 1.3 | $31M | 1.6M | 19.63 | |
| Noble Midstream Partners Lp Com Unit Repst | 1.3 | $30M | 1.0M | 28.84 | |
| Chubb (CB) | 1.2 | $27M | 206k | 129.18 | |
| Johnson & Johnson (JNJ) | 1.1 | $26M | 204k | 129.05 | |
| Pepsi (PEP) | 1.1 | $26M | 235k | 110.48 | |
| Fidelity National Information Services (FIS) | 1.1 | $25M | 247k | 102.55 | |
| Merck & Co (MRK) | 1.1 | $25M | 324k | 76.41 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $25M | 359k | 68.19 | |
| TJX Companies (TJX) | 1.0 | $24M | 528k | 44.74 | |
| First Data | 1.0 | $23M | 1.4M | 16.91 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $22M | 85k | 261.84 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $21M | 448k | 47.07 | |
| Spirit AeroSystems Holdings (SPR) | 0.9 | $21M | 290k | 72.09 | |
| Franco-Nevada Corporation (FNV) | 0.9 | $20M | 289k | 70.17 | |
| Colgate-Palmolive Company (CL) | 0.9 | $20M | 336k | 59.52 | |
| Home Depot (HD) | 0.8 | $19M | 108k | 171.82 | |
| Comcast Corporation (CMCSA) | 0.8 | $18M | 532k | 34.05 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $18M | 59.00 | 306000.00 | |
| Quidel Corporation | 0.8 | $17M | 355k | 48.82 | |
| Laboratory Corp. of America Holdings | 0.8 | $17M | 135k | 126.36 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $17M | 147k | 113.94 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $17M | 264k | 63.48 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $17M | 45k | 373.50 | |
| John Wiley & Sons (WLY) | 0.7 | $17M | 357k | 46.97 | |
| Varian Medical Systems | 0.7 | $16M | 142k | 113.31 | |
| Mondelez Int (MDLZ) | 0.7 | $16M | 407k | 40.03 | |
| Welltower Inc Com reit (WELL) | 0.7 | $16M | 227k | 69.41 | |
| Costco Wholesale Corporation (COST) | 0.7 | $15M | 76k | 203.71 | |
| Ball Corporation (BALL) | 0.7 | $15M | 327k | 45.98 | |
| Coca-Cola Company (KO) | 0.6 | $14M | 304k | 47.35 | |
| Pfizer (PFE) | 0.6 | $14M | 319k | 43.65 | |
| Intel Corporation (INTC) | 0.6 | $14M | 295k | 46.93 | |
| Cisco Systems (CSCO) | 0.6 | $13M | 307k | 43.33 | |
| Danaher Corporation (DHR) | 0.6 | $13M | 126k | 103.12 | |
| Analog Devices (ADI) | 0.6 | $13M | 150k | 85.83 | |
| Accelr8 Technology | 0.6 | $13M | 1.1M | 11.50 | |
| CBS Corporation | 0.5 | $12M | 278k | 43.72 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $12M | 106k | 113.29 | |
| Automatic Data Processing (ADP) | 0.5 | $12M | 91k | 131.12 | |
| Spotify Technology Sa (SPOT) | 0.5 | $12M | 102k | 113.50 | |
| Hca Holdings (HCA) | 0.5 | $11M | 88k | 124.44 | |
| Lennar Corporation (LEN) | 0.5 | $10M | 266k | 39.15 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $10M | 10k | 1044.99 | |
| Packaging Corporation of America (PKG) | 0.4 | $9.9M | 119k | 83.46 | |
| Fnf (FNF) | 0.4 | $10M | 317k | 31.44 | |
| Chevron Corporation (CVX) | 0.4 | $9.7M | 89k | 108.79 | |
| Brookfield Property Reit Inc cl a | 0.4 | $9.5M | 592k | 16.10 | |
| Illinois Tool Works (ITW) | 0.4 | $9.4M | 74k | 126.69 | |
| MFA Mortgage Investments | 0.4 | $9.4M | 1.4M | 6.68 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $9.0M | 92k | 97.63 | |
| Continental Resources | 0.4 | $8.4M | 208k | 40.19 | |
| Procter & Gamble Company (PG) | 0.4 | $8.4M | 91k | 91.92 | |
| Fortive (FTV) | 0.4 | $8.5M | 125k | 67.66 | |
| Xencor (XNCR) | 0.3 | $8.0M | 222k | 36.16 | |
| 3M Company (MMM) | 0.3 | $6.9M | 36k | 190.53 | |
| Martin Marietta Materials (MLM) | 0.3 | $6.6M | 38k | 171.86 | |
| Union Pacific Corporation (UNP) | 0.3 | $6.6M | 48k | 138.22 | |
| Raytheon Company | 0.3 | $6.4M | 42k | 153.36 | |
| Honeywell International (HON) | 0.3 | $6.4M | 49k | 132.13 | |
| Micron Technology (MU) | 0.3 | $6.0M | 188k | 31.73 | |
| AmeriGas Partners | 0.3 | $5.9M | 235k | 25.30 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $5.5M | 161k | 34.53 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $5.4M | 128k | 42.39 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $5.3M | 24k | 223.77 | |
| Schlumberger (SLB) | 0.2 | $5.2M | 145k | 36.08 | |
| United Technologies Corporation | 0.2 | $5.2M | 49k | 106.49 | |
| Zimmer Holdings (ZBH) | 0.2 | $5.3M | 51k | 103.71 | |
| SYSCO Corporation (SYY) | 0.2 | $4.9M | 79k | 62.66 | |
| Quanta Services (PWR) | 0.2 | $5.1M | 169k | 30.10 | |
| Agnico (AEM) | 0.2 | $5.1M | 125k | 40.40 | |
| Comscore | 0.2 | $5.0M | 344k | 14.43 | |
| Caterpillar (CAT) | 0.2 | $4.8M | 38k | 127.07 | |
| AFLAC Incorporated (AFL) | 0.2 | $4.5M | 98k | 45.56 | |
| Constellium Holdco B V cl a | 0.2 | $4.7M | 668k | 6.99 | |
| Baxter International (BAX) | 0.2 | $4.4M | 68k | 65.83 | |
| Stanley Black & Decker (SWK) | 0.2 | $3.8M | 32k | 119.73 | |
| Alleghany Corporation | 0.2 | $3.9M | 6.3k | 623.33 | |
| Sprott Physical Gold & S (CEF) | 0.2 | $4.0M | 318k | 12.54 | |
| Corning Incorporated (GLW) | 0.2 | $3.7M | 122k | 30.21 | |
| Nike (NKE) | 0.2 | $3.7M | 50k | 74.14 | |
| Cypress Semiconductor Corporation | 0.2 | $3.7M | 292k | 12.72 | |
| DaVita (DVA) | 0.1 | $3.4M | 67k | 51.47 | |
| Visa (V) | 0.1 | $3.3M | 25k | 131.93 | |
| Park City (TRAK) | 0.1 | $3.3M | 556k | 5.97 | |
| Medtronic (MDT) | 0.1 | $3.5M | 38k | 90.95 | |
| U.S. Bancorp (USB) | 0.1 | $3.1M | 69k | 45.70 | |
| EQT Corporation (EQT) | 0.1 | $3.1M | 165k | 18.89 | |
| Toll Brothers (TOL) | 0.1 | $2.9M | 88k | 32.93 | |
| Hp (HPQ) | 0.1 | $3.1M | 150k | 20.46 | |
| Philip Morris International (PM) | 0.1 | $2.8M | 42k | 66.75 | |
| D.R. Horton (DHI) | 0.1 | $2.7M | 77k | 34.66 | |
| Amazon (AMZN) | 0.1 | $2.7M | 1.8k | 1501.94 | |
| Golar Lng Partners Lp unit | 0.1 | $2.7M | 250k | 10.80 | |
| Verizon Communications (VZ) | 0.1 | $2.6M | 46k | 56.23 | |
| Deere & Company (DE) | 0.1 | $2.5M | 17k | 149.16 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $2.5M | 124k | 20.02 | |
| First Citizens BancShares (FCNCA) | 0.1 | $2.3M | 6.0k | 377.03 | |
| Gilead Sciences (GILD) | 0.1 | $2.4M | 38k | 62.55 | |
| VirnetX Holding Corporation | 0.1 | $2.2M | 906k | 2.40 | |
| Ecolab (ECL) | 0.1 | $2.1M | 14k | 147.38 | |
| Allergan | 0.1 | $2.2M | 16k | 133.64 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.7M | 21k | 83.59 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.8M | 8.2k | 225.32 | |
| Novartis (NVS) | 0.1 | $1.7M | 20k | 85.83 | |
| Altria (MO) | 0.1 | $1.9M | 39k | 49.39 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.8M | 24k | 73.27 | |
| Servicenow (NOW) | 0.1 | $1.8M | 9.8k | 178.05 | |
| S&p Global (SPGI) | 0.1 | $1.8M | 11k | 169.98 | |
| Emerson Electric (EMR) | 0.1 | $1.6M | 27k | 59.75 | |
| Amgen (AMGN) | 0.1 | $1.7M | 8.5k | 194.73 | |
| Universal Health Realty Income Trust (UHT) | 0.1 | $1.7M | 27k | 61.36 | |
| MasterCard Incorporated (MA) | 0.1 | $1.4M | 7.3k | 188.63 | |
| Hanesbrands (HBI) | 0.1 | $1.4M | 112k | 12.53 | |
| International Business Machines (IBM) | 0.1 | $1.3M | 11k | 113.71 | |
| Concho Resources | 0.1 | $1.3M | 12k | 102.76 | |
| Cdk Global Inc equities | 0.1 | $1.4M | 29k | 47.89 | |
| Barrick Gold Corp (GOLD) | 0.1 | $1.1M | 81k | 13.54 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 9.7k | 115.77 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 23k | 51.96 | |
| Shaw Communications Inc cl b conv | 0.1 | $1.2M | 69k | 18.09 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.2M | 26k | 46.10 | |
| Nextera Energy (NEE) | 0.1 | $1.1M | 6.3k | 173.89 | |
| Cedar Fair | 0.1 | $1.1M | 23k | 47.30 | |
| Pope Resources | 0.1 | $1.2M | 19k | 63.74 | |
| General American Investors (GAM) | 0.1 | $1.2M | 41k | 28.44 | |
| Kearny Finl Corp Md (KRNY) | 0.1 | $1.1M | 89k | 12.82 | |
| At&t (T) | 0.0 | $977k | 34k | 28.55 | |
| Boeing Company (BA) | 0.0 | $902k | 2.8k | 322.60 | |
| Air Products & Chemicals (APD) | 0.0 | $800k | 5.0k | 160.00 | |
| ConocoPhillips (COP) | 0.0 | $849k | 14k | 62.36 | |
| Southwestern Energy Company | 0.0 | $921k | 270k | 3.41 | |
| Estee Lauder Companies (EL) | 0.0 | $911k | 7.0k | 130.14 | |
| Enterprise Products Partners (EPD) | 0.0 | $805k | 33k | 24.58 | |
| Teleflex Incorporated (TFX) | 0.0 | $986k | 3.8k | 258.45 | |
| Hallador Energy (HNRG) | 0.0 | $808k | 159k | 5.07 | |
| John Wiley & Sons (WLYB) | 0.0 | $936k | 20k | 46.80 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $933k | 16k | 57.01 | |
| Matador Resources (MTDR) | 0.0 | $967k | 62k | 15.53 | |
| Phillips 66 (PSX) | 0.0 | $929k | 11k | 86.12 | |
| Intercontinental Exchange (ICE) | 0.0 | $829k | 11k | 75.33 | |
| Kraft Heinz (KHC) | 0.0 | $920k | 21k | 43.03 | |
| Sito Mobile (STTO) | 0.0 | $867k | 964k | 0.90 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $840k | 43k | 19.53 | |
| Cigna Corp (CI) | 0.0 | $811k | 4.3k | 190.02 | |
| McDonald's Corporation (MCD) | 0.0 | $736k | 4.1k | 177.65 | |
| Wal-Mart Stores (WMT) | 0.0 | $675k | 7.3k | 93.09 | |
| Cummins (CMI) | 0.0 | $780k | 5.8k | 133.68 | |
| Newmont Mining Corporation (NEM) | 0.0 | $784k | 23k | 34.64 | |
| Encana Corp | 0.0 | $621k | 107k | 5.78 | |
| Stericycle (SRCL) | 0.0 | $574k | 16k | 36.68 | |
| Markel Corporation (MKL) | 0.0 | $623k | 600.00 | 1038.33 | |
| Teekay Offshore Partners | 0.0 | $660k | 545k | 1.21 | |
| Pure Cycle Corporation (PCYO) | 0.0 | $636k | 64k | 9.94 | |
| Prologis (PLD) | 0.0 | $617k | 11k | 58.76 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $649k | 68k | 9.59 | |
| Xylem (XYL) | 0.0 | $573k | 8.6k | 66.69 | |
| Workhorse Group Inc ordinary shares | 0.0 | $595k | 1.1M | 0.53 | |
| Triton International | 0.0 | $783k | 25k | 31.07 | |
| Neurotrope Inc equity | 0.0 | $673k | 188k | 3.57 | |
| Columbia Finl (CLBK) | 0.0 | $688k | 45k | 15.29 | |
| BP (BP) | 0.0 | $427k | 11k | 37.96 | |
| Goldman Sachs (GS) | 0.0 | $439k | 2.6k | 166.92 | |
| Devon Energy Corporation (DVN) | 0.0 | $348k | 15k | 22.54 | |
| Consolidated Edison (ED) | 0.0 | $479k | 6.3k | 76.42 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $463k | 5.3k | 87.86 | |
| CenturyLink | 0.0 | $465k | 31k | 15.16 | |
| Newfield Exploration | 0.0 | $399k | 27k | 14.65 | |
| Discovery Communications | 0.0 | $398k | 17k | 23.09 | |
| Goldcorp | 0.0 | $439k | 45k | 9.81 | |
| Energy Transfer Equity (ET) | 0.0 | $380k | 29k | 13.19 | |
| Intuit (INTU) | 0.0 | $569k | 2.9k | 196.75 | |
| Marcus Corporation (MCS) | 0.0 | $399k | 10k | 39.50 | |
| Orbcomm | 0.0 | $413k | 50k | 8.26 | |
| Kinder Morgan (KMI) | 0.0 | $405k | 26k | 15.37 | |
| Aon | 0.0 | $384k | 2.6k | 145.45 | |
| Facebook Inc cl a (META) | 0.0 | $570k | 4.4k | 131.03 | |
| Crestwood Equity Partners master ltd part | 0.0 | $558k | 20k | 27.90 | |
| Jeld-wen Hldg (JELD) | 0.0 | $460k | 32k | 14.20 | |
| Remark Media | 0.0 | $388k | 321k | 1.21 | |
| PNC Financial Services (PNC) | 0.0 | $203k | 1.7k | 116.67 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $255k | 1.5k | 165.80 | |
| General Electric Company | 0.0 | $241k | 32k | 7.57 | |
| Hess (HES) | 0.0 | $207k | 5.1k | 40.59 | |
| EOG Resources (EOG) | 0.0 | $282k | 3.2k | 87.17 | |
| Valley National Ban (VLY) | 0.0 | $311k | 35k | 8.89 | |
| Oracle Corporation (ORCL) | 0.0 | $300k | 6.6k | 45.17 | |
| Cognex Corporation (CGNX) | 0.0 | $213k | 5.5k | 38.73 | |
| Elbit Systems (ESLT) | 0.0 | $323k | 2.8k | 113.93 | |
| UGI Corporation (UGI) | 0.0 | $208k | 3.9k | 53.43 | |
| Aqua America | 0.0 | $329k | 9.6k | 34.18 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $226k | 11k | 20.18 | |
| Data I/O Corporation (DAIO) | 0.0 | $160k | 32k | 5.00 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $206k | 8.2k | 25.21 | |
| iShares S&P 100 Index (OEF) | 0.0 | $288k | 2.6k | 111.41 | |
| Vectren Corporation | 0.0 | $216k | 3.0k | 72.00 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $250k | 16k | 15.89 | |
| Oncomed Pharmaceuticals | 0.0 | $227k | 303k | 0.75 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $205k | 890.00 | 230.34 | |
| Ring Energy (REI) | 0.0 | $292k | 58k | 5.08 | |
| Ricebran Technologies | 0.0 | $127k | 42k | 2.99 | |
| Enlink Midstream (ENLC) | 0.0 | $128k | 14k | 9.48 | |
| Alibaba Group Holding (BABA) | 0.0 | $253k | 1.8k | 137.13 | |
| Westrock (WRK) | 0.0 | $242k | 6.4k | 37.81 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $208k | 3.9k | 54.03 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $276k | 9.1k | 30.25 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $259k | 4.6k | 56.74 | |
| Pcsb Fncl | 0.0 | $235k | 12k | 19.58 | |
| Dowdupont | 0.0 | $317k | 5.9k | 53.51 | |
| Merrimack Pharma | 0.0 | $193k | 50k | 3.86 | |
| Simply Good Foods (SMPL) | 0.0 | $331k | 18k | 18.91 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $207k | 11k | 18.32 | |
| Range Resources (RRC) | 0.0 | $112k | 12k | 9.53 | |
| Kopin Corporation (KOPN) | 0.0 | $11k | 11k | 1.00 | |
| AVEO Pharmaceuticals | 0.0 | $56k | 35k | 1.60 | |
| Vermillion | 0.0 | $86k | 286k | 0.30 | |
| Celgene Corp right 12/31/2011 | 0.0 | $85k | 188k | 0.45 | |
| Castle Brands | 0.0 | $23k | 28k | 0.84 | |
| Pareteum | 0.0 | $34k | 20k | 1.67 | |
| Aphria Inc foreign | 0.0 | $94k | 17k | 5.70 | |
| Yield10 Bioscience | 0.0 | $97k | 117k | 0.83 | |
| Mynd Analytics | 0.0 | $15k | 20k | 0.75 | |
| Mynd Analytics Inc *w 06/29/202 | 0.0 | $2.0k | 20k | 0.10 | |
| Izea Worldwide | 0.0 | $33k | 34k | 0.98 |
