Cannell Peter B & Co as of March 31, 2019
Portfolio Holdings for Cannell Peter B & Co
Cannell Peter B & Co holds 249 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.3 | $112M | 950k | 117.94 | |
| Celgene Corporation | 3.7 | $97M | 1.0M | 94.34 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $71M | 61k | 1173.31 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $66M | 330k | 200.89 | |
| Delta Air Lines (DAL) | 2.4 | $63M | 1.2M | 51.65 | |
| Brookfield Asset Management | 2.4 | $61M | 1.3M | 46.65 | |
| Lowe's Companies (LOW) | 2.2 | $57M | 522k | 109.47 | |
| CarMax (KMX) | 2.1 | $56M | 795k | 69.80 | |
| Apple (AAPL) | 2.1 | $55M | 290k | 189.95 | |
| Tiffany & Co. | 2.0 | $52M | 489k | 105.55 | |
| Abbott Laboratories (ABT) | 1.9 | $49M | 611k | 79.94 | |
| Air Lease Corp (AL) | 1.9 | $48M | 1.4M | 34.35 | |
| Broadcom (AVGO) | 1.9 | $48M | 160k | 300.71 | |
| Walt Disney Company (DIS) | 1.8 | $47M | 427k | 111.03 | |
| Nutrien (NTR) | 1.7 | $45M | 848k | 52.76 | |
| Boston Scientific Corporation (BSX) | 1.5 | $40M | 1.0M | 38.38 | |
| Lennar Corporation (LEN) | 1.5 | $39M | 793k | 49.09 | |
| Hd Supply | 1.4 | $36M | 834k | 43.35 | |
| Hanesbrands (HBI) | 1.4 | $36M | 2.0M | 17.88 | |
| White Mountains Insurance Gp (WTM) | 1.4 | $36M | 39k | 925.48 | |
| Brunswick Corporation (BC) | 1.4 | $35M | 704k | 50.33 | |
| Noble Midstream Partners Lp Com Unit Repst | 1.3 | $34M | 934k | 36.01 | |
| Abbvie (ABBV) | 1.3 | $33M | 403k | 80.59 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $31M | 389k | 80.80 | |
| Kkr & Co (KKR) | 1.2 | $31M | 1.3M | 23.49 | |
| Johnson & Johnson (JNJ) | 1.2 | $30M | 214k | 139.79 | |
| Black Knight | 1.1 | $29M | 540k | 54.50 | |
| Pepsi (PEP) | 1.1 | $29M | 234k | 122.55 | |
| Fidelity National Information Services (FIS) | 1.1 | $28M | 250k | 113.10 | |
| Seaworld Entertainment (PRKS) | 1.1 | $27M | 1.1M | 25.76 | |
| FedEx Corporation (FDX) | 1.0 | $27M | 149k | 181.41 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $26M | 86k | 300.16 | |
| TJX Companies (TJX) | 1.0 | $25M | 477k | 53.21 | |
| First Data | 1.0 | $25M | 950k | 26.27 | |
| Bristol Myers Squibb (BMY) | 0.9 | $25M | 516k | 47.71 | |
| Spirit AeroSystems Holdings (SPR) | 0.9 | $24M | 258k | 91.53 | |
| Accelr8 Technology | 0.9 | $23M | 1.1M | 21.02 | |
| Colgate-Palmolive Company (CL) | 0.9 | $23M | 336k | 68.54 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $22M | 444k | 50.43 | |
| Merck & Co (MRK) | 0.9 | $22M | 267k | 83.17 | |
| Quidel Corporation | 0.8 | $22M | 334k | 65.47 | |
| Chubb (CB) | 0.8 | $22M | 156k | 140.08 | |
| IPG Photonics Corporation (IPGP) | 0.8 | $21M | 140k | 151.78 | |
| Comcast Corporation (CMCSA) | 0.8 | $21M | 525k | 39.98 | |
| Home Depot (HD) | 0.8 | $21M | 108k | 191.89 | |
| Laboratory Corp. of America Holdings | 0.8 | $20M | 133k | 152.98 | |
| Mondelez Int (MDLZ) | 0.8 | $20M | 403k | 49.92 | |
| Franco-Nevada Corporation (FNV) | 0.8 | $20M | 265k | 75.05 | |
| Varian Medical Systems | 0.8 | $20M | 139k | 141.72 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $19M | 262k | 72.45 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $18M | 147k | 123.90 | |
| Costco Wholesale Corporation (COST) | 0.7 | $18M | 74k | 242.14 | |
| Chevron Corporation (CVX) | 0.7 | $18M | 148k | 123.18 | |
| Illinois Tool Works (ITW) | 0.7 | $18M | 125k | 143.53 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.7 | $18M | 330k | 54.96 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $18M | 59.00 | 301220.34 | |
| Royal Dutch Shell | 0.7 | $18M | 285k | 62.59 | |
| Bausch Health Companies (BHC) | 0.7 | $18M | 714k | 24.70 | |
| MFA Mortgage Investments | 0.7 | $17M | 2.4M | 7.27 | |
| Intel Corporation (INTC) | 0.6 | $16M | 294k | 53.70 | |
| John Wiley & Sons (WLY) | 0.6 | $16M | 356k | 44.22 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $16M | 38k | 410.61 | |
| Danaher Corporation (DHR) | 0.6 | $15M | 116k | 132.02 | |
| Automatic Data Processing (ADP) | 0.6 | $14M | 90k | 159.74 | |
| Coca-Cola Company (KO) | 0.6 | $14M | 303k | 46.86 | |
| Cisco Systems (CSCO) | 0.5 | $13M | 247k | 53.99 | |
| Pfizer (PFE) | 0.5 | $13M | 312k | 42.47 | |
| Ball Corporation (BALL) | 0.5 | $13M | 222k | 57.86 | |
| Worldpay Ord | 0.5 | $13M | 110k | 113.50 | |
| Packaging Corporation of America (PKG) | 0.5 | $12M | 122k | 99.38 | |
| Welltower Inc Com reit (WELL) | 0.5 | $12M | 153k | 77.60 | |
| Fnf (FNF) | 0.5 | $12M | 318k | 36.55 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $12M | 9.9k | 1176.89 | |
| Hca Holdings (HCA) | 0.4 | $11M | 83k | 130.38 | |
| Martin Marietta Materials (MLM) | 0.4 | $11M | 53k | 201.18 | |
| Fortive (FTV) | 0.4 | $11M | 127k | 83.89 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $10M | 99k | 101.23 | |
| Baxter International (BAX) | 0.4 | $9.7M | 119k | 81.31 | |
| Procter & Gamble Company (PG) | 0.3 | $9.0M | 86k | 104.05 | |
| Raytheon Company | 0.3 | $8.6M | 47k | 182.09 | |
| Union Pacific Corporation (UNP) | 0.3 | $8.0M | 48k | 167.21 | |
| 3M Company (MMM) | 0.3 | $7.4M | 36k | 207.78 | |
| Honeywell International (HON) | 0.3 | $7.6M | 48k | 158.93 | |
| CBS Corporation | 0.3 | $7.3M | 153k | 47.53 | |
| AmeriGas Partners | 0.3 | $7.2M | 232k | 30.87 | |
| Comscore | 0.3 | $7.0M | 344k | 20.25 | |
| Xencor (XNCR) | 0.3 | $7.0M | 226k | 31.06 | |
| Schlumberger (SLB) | 0.3 | $6.6M | 152k | 43.57 | |
| Brookfield Property Reit Inc cl a | 0.3 | $6.8M | 334k | 20.49 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $6.4M | 23k | 273.71 | |
| Constellium Holdco B V cl a | 0.2 | $6.3M | 784k | 7.98 | |
| United Technologies Corporation | 0.2 | $5.9M | 46k | 128.88 | |
| Quanta Services (PWR) | 0.2 | $6.0M | 159k | 37.74 | |
| Zimmer Holdings (ZBH) | 0.2 | $5.6M | 44k | 127.71 | |
| VirnetX Holding Corporation | 0.2 | $5.7M | 906k | 6.33 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $5.4M | 129k | 41.87 | |
| Caterpillar (CAT) | 0.2 | $5.1M | 37k | 135.48 | |
| SYSCO Corporation (SYY) | 0.2 | $5.2M | 78k | 66.76 | |
| Stanley Black & Decker (SWK) | 0.2 | $4.8M | 36k | 136.16 | |
| AFLAC Incorporated (AFL) | 0.2 | $4.8M | 97k | 50.00 | |
| Cypress Semiconductor Corporation | 0.2 | $4.3M | 289k | 14.92 | |
| Energy Transfer Equity (ET) | 0.2 | $4.5M | 291k | 15.37 | |
| Park City (TRAK) | 0.2 | $4.4M | 556k | 7.99 | |
| Corning Incorporated (GLW) | 0.2 | $4.1M | 125k | 33.10 | |
| Visa (V) | 0.2 | $4.0M | 26k | 156.18 | |
| Nike (NKE) | 0.1 | $3.9M | 46k | 84.22 | |
| Alleghany Corporation | 0.1 | $3.9M | 6.3k | 612.36 | |
| Sprott Physical Gold & S (CEF) | 0.1 | $3.9M | 318k | 12.40 | |
| Spotify Technology Sa (SPOT) | 0.1 | $3.8M | 27k | 138.79 | |
| Philip Morris International (PM) | 0.1 | $3.7M | 42k | 88.40 | |
| U.S. Bancorp (USB) | 0.1 | $3.3M | 68k | 48.19 | |
| DaVita (DVA) | 0.1 | $3.4M | 62k | 54.29 | |
| D.R. Horton (DHI) | 0.1 | $3.2M | 78k | 41.38 | |
| Amazon (AMZN) | 0.1 | $3.3M | 1.8k | 1780.73 | |
| Agnico (AEM) | 0.1 | $3.3M | 75k | 43.51 | |
| Medtronic (MDT) | 0.1 | $3.5M | 38k | 91.08 | |
| EQT Corporation (EQT) | 0.1 | $3.0M | 145k | 20.74 | |
| Ecolab (ECL) | 0.1 | $2.5M | 14k | 176.56 | |
| Deere & Company (DE) | 0.1 | $2.6M | 17k | 159.85 | |
| First Citizens BancShares (FCNCA) | 0.1 | $2.4M | 6.0k | 407.24 | |
| Altria (MO) | 0.1 | $2.4M | 41k | 57.43 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.3M | 6.6k | 348.77 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.0M | 8.2k | 249.79 | |
| Novartis (NVS) | 0.1 | $2.0M | 20k | 96.16 | |
| Amgen (AMGN) | 0.1 | $2.1M | 11k | 189.94 | |
| Universal Health Realty Income Trust (UHT) | 0.1 | $2.1M | 27k | 75.72 | |
| Golar Lng Partners Lp unit | 0.1 | $1.9M | 150k | 12.91 | |
| S&p Global (SPGI) | 0.1 | $2.2M | 10k | 210.56 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.9M | 21k | 90.42 | |
| Emerson Electric (EMR) | 0.1 | $1.9M | 27k | 68.46 | |
| International Business Machines (IBM) | 0.1 | $1.8M | 13k | 141.09 | |
| Concho Resources | 0.1 | $1.7M | 16k | 110.93 | |
| Sito Mobile (STTO) | 0.1 | $1.8M | 964k | 1.82 | |
| Hp (HPQ) | 0.1 | $1.7M | 89k | 19.42 | |
| Shaw Communications Inc cl b conv | 0.1 | $1.4M | 68k | 20.84 | |
| Gilead Sciences (GILD) | 0.1 | $1.5M | 23k | 65.02 | |
| Cdk Global Inc equities | 0.1 | $1.7M | 29k | 58.81 | |
| MasterCard Incorporated (MA) | 0.1 | $1.2M | 5.1k | 235.49 | |
| Boeing Company (BA) | 0.1 | $1.2M | 3.1k | 381.31 | |
| Nextera Energy (NEE) | 0.1 | $1.2M | 6.3k | 193.27 | |
| Toll Brothers (TOL) | 0.1 | $1.3M | 36k | 36.20 | |
| Southwestern Energy Company | 0.1 | $1.3M | 270k | 4.69 | |
| Pope Resources | 0.1 | $1.3M | 20k | 66.48 | |
| General American Investors (GAM) | 0.1 | $1.4M | 41k | 33.31 | |
| Kearny Finl Corp Md (KRNY) | 0.1 | $1.3M | 103k | 12.87 | |
| Neurotrope Inc equity | 0.1 | $1.2M | 213k | 5.45 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.0M | 77k | 13.71 | |
| At&t (T) | 0.0 | $1.1M | 34k | 31.36 | |
| Cummins (CMI) | 0.0 | $921k | 5.8k | 157.84 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.2M | 24k | 48.32 | |
| Verizon Communications (VZ) | 0.0 | $1.1M | 18k | 59.13 | |
| Air Products & Chemicals (APD) | 0.0 | $955k | 5.0k | 191.00 | |
| ConocoPhillips (COP) | 0.0 | $915k | 14k | 66.73 | |
| Encana Corp | 0.0 | $1.1M | 156k | 7.24 | |
| Enterprise Products Partners (EPD) | 0.0 | $982k | 34k | 29.10 | |
| Cognex Corporation (CGNX) | 0.0 | $987k | 19k | 50.88 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.2M | 3.8k | 302.23 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.1M | 13k | 88.38 | |
| Phillips 66 (PSX) | 0.0 | $1.0M | 11k | 95.21 | |
| Gaslog Partners | 0.0 | $1.1M | 47k | 22.63 | |
| Alibaba Group Holding (BABA) | 0.0 | $930k | 5.1k | 182.53 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $1.0M | 43k | 23.81 | |
| Cannae Holdings (CNNE) | 0.0 | $987k | 41k | 24.25 | |
| McDonald's Corporation (MCD) | 0.0 | $735k | 3.9k | 189.78 | |
| Wal-Mart Stores (WMT) | 0.0 | $683k | 7.0k | 97.57 | |
| Newmont Mining Corporation (NEM) | 0.0 | $901k | 25k | 35.78 | |
| Stericycle (SRCL) | 0.0 | $852k | 16k | 54.45 | |
| Intuit (INTU) | 0.0 | $756k | 2.9k | 261.41 | |
| Teekay Offshore Partners | 0.0 | $654k | 545k | 1.20 | |
| Hallador Energy (HNRG) | 0.0 | $838k | 159k | 5.26 | |
| John Wiley & Sons (WLYB) | 0.0 | $874k | 20k | 43.70 | |
| Prologis (PLD) | 0.0 | $741k | 10k | 71.94 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $741k | 53k | 14.03 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $879k | 16k | 53.71 | |
| Xylem (XYL) | 0.0 | $679k | 8.6k | 79.03 | |
| Intercontinental Exchange (ICE) | 0.0 | $838k | 11k | 76.15 | |
| New Residential Investment (RITM) | 0.0 | $827k | 49k | 16.91 | |
| Crestwood Equity Partners master ltd part | 0.0 | $704k | 20k | 35.20 | |
| Workhorse Group Inc ordinary shares | 0.0 | $696k | 1.1M | 0.62 | |
| Triton International | 0.0 | $805k | 26k | 31.11 | |
| Columbia Finl (CLBK) | 0.0 | $705k | 45k | 15.67 | |
| Cigna Corp (CI) | 0.0 | $683k | 4.2k | 160.86 | |
| BP (BP) | 0.0 | $492k | 11k | 43.73 | |
| Goldman Sachs (GS) | 0.0 | $591k | 3.1k | 191.88 | |
| Devon Energy Corporation (DVN) | 0.0 | $503k | 16k | 31.55 | |
| Consolidated Edison (ED) | 0.0 | $532k | 6.3k | 84.88 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $512k | 5.3k | 97.15 | |
| Torchmark Corporation | 0.0 | $553k | 6.8k | 81.93 | |
| Oracle Corporation (ORCL) | 0.0 | $491k | 9.2k | 53.66 | |
| Netflix (NFLX) | 0.0 | $588k | 1.7k | 356.36 | |
| Goldcorp | 0.0 | $512k | 45k | 11.44 | |
| Marcus Corporation (MCS) | 0.0 | $405k | 10k | 40.10 | |
| Pure Cycle Corporation (PCYO) | 0.0 | $631k | 64k | 9.86 | |
| Kinder Morgan (KMI) | 0.0 | $527k | 26k | 20.00 | |
| Aon | 0.0 | $451k | 2.6k | 170.83 | |
| Facebook Inc cl a (META) | 0.0 | $619k | 3.7k | 166.62 | |
| Servicenow (NOW) | 0.0 | $535k | 2.2k | 246.54 | |
| Usa Compression Partners (USAC) | 0.0 | $617k | 40k | 15.62 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $633k | 11k | 59.16 | |
| Kraft Heinz (KHC) | 0.0 | $545k | 17k | 32.68 | |
| Remark Media | 0.0 | $593k | 321k | 1.85 | |
| PNC Financial Services (PNC) | 0.0 | $213k | 1.7k | 122.41 | |
| Range Resources (RRC) | 0.0 | $132k | 12k | 11.23 | |
| Eli Lilly & Co. (LLY) | 0.0 | $285k | 2.2k | 129.55 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $283k | 1.5k | 184.01 | |
| General Electric Company | 0.0 | $318k | 32k | 9.98 | |
| NVIDIA Corporation (NVDA) | 0.0 | $213k | 1.2k | 179.44 | |
| CVS Caremark Corporation (CVS) | 0.0 | $371k | 6.9k | 53.96 | |
| CenturyLink | 0.0 | $325k | 27k | 12.00 | |
| General Mills (GIS) | 0.0 | $258k | 5.0k | 51.65 | |
| Hess (HES) | 0.0 | $307k | 5.1k | 60.20 | |
| Intuitive Surgical (ISRG) | 0.0 | $285k | 500.00 | 570.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $210k | 2.6k | 80.24 | |
| EOG Resources (EOG) | 0.0 | $296k | 3.1k | 95.18 | |
| Valley National Ban (VLY) | 0.0 | $335k | 35k | 9.57 | |
| Applied Materials (AMAT) | 0.0 | $317k | 8.0k | 39.62 | |
| Cedar Fair | 0.0 | $221k | 4.2k | 52.62 | |
| Estee Lauder Companies (EL) | 0.0 | $381k | 2.3k | 165.65 | |
| UGI Corporation (UGI) | 0.0 | $216k | 3.9k | 55.48 | |
| Aqua America | 0.0 | $351k | 9.6k | 36.47 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $235k | 11k | 20.98 | |
| Data I/O Corporation (DAIO) | 0.0 | $178k | 32k | 5.56 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $214k | 8.2k | 26.19 | |
| iShares S&P 100 Index (OEF) | 0.0 | $324k | 2.6k | 125.24 | |
| Orbcomm | 0.0 | $339k | 50k | 6.78 | |
| Vermillion | 0.0 | $329k | 286k | 1.15 | |
| Celgene Corp right 12/31/2011 | 0.0 | $174k | 157k | 1.11 | |
| Palo Alto Networks (PANW) | 0.0 | $219k | 900.00 | 243.33 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $279k | 16k | 17.73 | |
| Oncomed Pharmaceuticals | 0.0 | $293k | 282k | 1.04 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $258k | 995.00 | 259.30 | |
| Ricebran Technologies | 0.0 | $158k | 42k | 3.73 | |
| Enlink Midstream (ENLC) | 0.0 | $173k | 14k | 12.81 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $313k | 3.9k | 81.30 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $290k | 9.1k | 31.78 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $297k | 4.0k | 74.91 | |
| Aphria Inc foreign | 0.0 | $247k | 27k | 9.32 | |
| Yield10 Bioscience | 0.0 | $134k | 117k | 1.14 | |
| Dowdupont | 0.0 | $313k | 5.9k | 53.29 | |
| Merrimack Pharma | 0.0 | $347k | 50k | 6.95 | |
| Simply Good Foods (SMPL) | 0.0 | $257k | 13k | 20.56 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $223k | 11k | 19.56 | |
| Kopin Corporation (KOPN) | 0.0 | $15k | 11k | 1.36 | |
| AVEO Pharmaceuticals | 0.0 | $16k | 20k | 0.80 | |
| Pareteum | 0.0 | $93k | 20k | 4.56 | |
| Mynd Analytics | 0.0 | $28k | 20k | 1.40 | |
| Mynd Analytics Inc *w 06/29/202 | 0.0 | $4.0k | 20k | 0.20 | |
| Tyme Technologies | 0.0 | $26k | 15k | 1.73 | |
| Izea Worldwide | 0.0 | $39k | 34k | 1.16 |
