Cannell Peter B & Co as of June 30, 2019
Portfolio Holdings for Cannell Peter B & Co
Cannell Peter B & Co holds 243 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.7 | $124M | 923k | 133.96 | |
| Celgene Corporation | 2.7 | $73M | 784k | 92.44 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $69M | 323k | 213.17 | |
| Delta Air Lines (DAL) | 2.6 | $68M | 1.2M | 56.75 | |
| CarMax (KMX) | 2.5 | $67M | 769k | 86.83 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $65M | 60k | 1080.91 | |
| Lowe's Companies (LOW) | 2.4 | $64M | 631k | 100.91 | |
| Brookfield Asset Management | 2.3 | $61M | 1.3M | 47.78 | |
| Walt Disney Company (DIS) | 2.2 | $57M | 409k | 139.64 | |
| Corning Incorporated (GLW) | 2.1 | $56M | 1.7M | 33.23 | |
| Apple (AAPL) | 2.1 | $56M | 281k | 197.92 | |
| Fidelity National Information Services (FIS) | 2.0 | $54M | 439k | 122.68 | |
| Broadcom (AVGO) | 2.0 | $53M | 184k | 287.86 | |
| Abbott Laboratories (ABT) | 1.8 | $49M | 579k | 84.10 | |
| Lennar Corporation (LEN) | 1.7 | $46M | 949k | 48.46 | |
| Hd Supply | 1.7 | $44M | 1.1M | 40.28 | |
| Seaworld Entertainment (PRKS) | 1.6 | $43M | 1.4M | 31.00 | |
| Abbvie (ABBV) | 1.6 | $42M | 581k | 72.72 | |
| Boston Scientific Corporation (BSX) | 1.6 | $41M | 964k | 42.98 | |
| White Mountains Insurance Gp (WTM) | 1.5 | $39M | 38k | 1021.45 | |
| Bausch Health Companies (BHC) | 1.4 | $38M | 1.5M | 25.22 | |
| Tiffany & Co. | 1.4 | $38M | 408k | 93.64 | |
| First Data | 1.4 | $37M | 1.4M | 27.07 | |
| Spirit AeroSystems Holdings (SPR) | 1.3 | $34M | 417k | 81.37 | |
| Noble Midstream Partners Lp Com Unit Repst | 1.3 | $34M | 1.0M | 33.26 | |
| Black Knight | 1.2 | $32M | 525k | 60.15 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $30M | 83k | 363.53 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $30M | 391k | 76.63 | |
| Johnson & Johnson (JNJ) | 1.1 | $29M | 211k | 139.28 | |
| IPG Photonics Corporation (IPGP) | 1.1 | $29M | 186k | 154.25 | |
| Pepsi (PEP) | 1.1 | $29M | 218k | 131.13 | |
| Laboratory Corp. of America Holdings | 1.1 | $28M | 162k | 172.90 | |
| Brunswick Corporation (BC) | 1.1 | $28M | 612k | 45.89 | |
| Accelr8 Technology | 1.0 | $26M | 1.1M | 22.88 | |
| Air Lease Corp (AL) | 0.9 | $25M | 596k | 41.34 | |
| FedEx Corporation (FDX) | 0.9 | $24M | 149k | 164.19 | |
| TJX Companies (TJX) | 0.9 | $24M | 454k | 52.88 | |
| Colgate-Palmolive Company (CL) | 0.9 | $24M | 328k | 71.67 | |
| Merck & Co (MRK) | 0.9 | $24M | 280k | 83.85 | |
| Home Depot (HD) | 0.8 | $22M | 105k | 207.97 | |
| Franco-Nevada Corporation (FNV) | 0.8 | $22M | 259k | 84.88 | |
| Comcast Corporation (CMCSA) | 0.8 | $22M | 514k | 42.28 | |
| Chubb (CB) | 0.8 | $21M | 146k | 147.29 | |
| Brookfield Property Reit Inc cl a | 0.8 | $21M | 1.1M | 18.89 | |
| Quidel Corporation | 0.8 | $20M | 334k | 59.32 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $20M | 442k | 44.15 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $20M | 147k | 133.28 | |
| Costco Wholesale Corporation (COST) | 0.7 | $19M | 73k | 264.26 | |
| Bristol Myers Squibb (BMY) | 0.7 | $19M | 418k | 45.35 | |
| Royal Dutch Shell | 0.7 | $19M | 287k | 65.07 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $19M | 58.00 | 318344.83 | |
| Varian Medical Systems | 0.7 | $18M | 134k | 136.13 | |
| Illinois Tool Works (ITW) | 0.7 | $18M | 117k | 150.81 | |
| Nutrien (NTR) | 0.6 | $17M | 317k | 53.46 | |
| Danaher Corporation (DHR) | 0.6 | $16M | 115k | 142.92 | |
| John Wiley & Sons (WLY) | 0.6 | $16M | 344k | 45.86 | |
| Mondelez Int (MDLZ) | 0.6 | $16M | 294k | 53.90 | |
| Intel Corporation (INTC) | 0.6 | $15M | 319k | 47.87 | |
| Automatic Data Processing (ADP) | 0.6 | $15M | 90k | 165.33 | |
| Chevron Corporation (CVX) | 0.6 | $15M | 116k | 124.44 | |
| Coca-Cola Company (KO) | 0.5 | $14M | 281k | 50.92 | |
| Cisco Systems (CSCO) | 0.5 | $14M | 249k | 54.73 | |
| Pfizer (PFE) | 0.5 | $13M | 293k | 43.32 | |
| Fnf (FNF) | 0.5 | $13M | 312k | 40.30 | |
| Welltower Inc Com reit (WELL) | 0.5 | $12M | 151k | 81.53 | |
| Worldpay Ord | 0.5 | $12M | 99k | 122.55 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $12M | 104k | 111.80 | |
| Ball Corporation (BALL) | 0.4 | $12M | 165k | 69.99 | |
| Packaging Corporation of America (PKG) | 0.4 | $11M | 119k | 95.32 | |
| Raytheon Company | 0.4 | $11M | 63k | 173.88 | |
| Hca Holdings (HCA) | 0.4 | $11M | 80k | 135.17 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $11M | 9.9k | 1082.81 | |
| Fortive (FTV) | 0.4 | $11M | 129k | 81.52 | |
| MFA Mortgage Investments | 0.4 | $10M | 1.4M | 7.18 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.4 | $9.9M | 185k | 53.63 | |
| Baxter International (BAX) | 0.4 | $9.7M | 119k | 81.90 | |
| Constellium Holdco B V cl a | 0.4 | $9.4M | 935k | 10.04 | |
| Kkr & Co (KKR) | 0.4 | $9.6M | 381k | 25.27 | |
| Martin Marietta Materials (MLM) | 0.3 | $9.3M | 40k | 230.12 | |
| Procter & Gamble Company (PG) | 0.3 | $9.2M | 84k | 109.65 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $9.1M | 144k | 63.39 | |
| Xencor (XNCR) | 0.3 | $8.5M | 208k | 40.93 | |
| Honeywell International (HON) | 0.3 | $8.2M | 47k | 174.59 | |
| Rapid7 (RPD) | 0.3 | $8.1M | 140k | 57.84 | |
| Union Pacific Corporation (UNP) | 0.3 | $8.0M | 48k | 169.11 | |
| AmeriGas Partners | 0.3 | $7.8M | 224k | 34.84 | |
| Deere & Company (DE) | 0.3 | $7.6M | 46k | 165.71 | |
| United Technologies Corporation | 0.3 | $6.9M | 53k | 130.19 | |
| Caterpillar (CAT) | 0.2 | $6.7M | 49k | 136.30 | |
| Quanta Services (PWR) | 0.2 | $6.3M | 166k | 38.19 | |
| 3M Company (MMM) | 0.2 | $6.2M | 36k | 173.35 | |
| Hanesbrands (HBI) | 0.2 | $6.2M | 361k | 17.22 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $6.1M | 21k | 293.67 | |
| Meridian Ban | 0.2 | $6.0M | 337k | 17.89 | |
| Spotify Technology Sa (SPOT) | 0.2 | $6.0M | 41k | 146.21 | |
| Stanley Black & Decker (SWK) | 0.2 | $5.9M | 41k | 144.61 | |
| SYSCO Corporation (SYY) | 0.2 | $5.5M | 77k | 70.71 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $5.5M | 129k | 42.94 | |
| VirnetX Holding Corporation | 0.2 | $5.6M | 906k | 6.21 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $5.3M | 17k | 312.97 | |
| CBS Corporation | 0.2 | $5.2M | 104k | 49.90 | |
| AFLAC Incorporated (AFL) | 0.2 | $5.3M | 96k | 54.81 | |
| Zimmer Holdings (ZBH) | 0.2 | $5.4M | 46k | 117.75 | |
| Sprott Physical Gold & S (CEF) | 0.2 | $5.1M | 385k | 13.23 | |
| Alleghany Corporation | 0.2 | $4.2M | 6.2k | 681.15 | |
| Workhorse Group Inc ordinary shares | 0.2 | $4.3M | 1.4M | 2.94 | |
| Agnico (AEM) | 0.1 | $3.8M | 75k | 51.24 | |
| Visa (V) | 0.1 | $3.6M | 21k | 173.57 | |
| D.R. Horton (DHI) | 0.1 | $3.7M | 85k | 43.14 | |
| Amazon (AMZN) | 0.1 | $3.7M | 2.0k | 1893.39 | |
| Medtronic (MDT) | 0.1 | $3.6M | 37k | 97.40 | |
| U.S. Bancorp (USB) | 0.1 | $3.6M | 68k | 52.40 | |
| Nike (NKE) | 0.1 | $3.4M | 40k | 83.94 | |
| Philip Morris International (PM) | 0.1 | $3.3M | 42k | 78.53 | |
| DaVita (DVA) | 0.1 | $2.8M | 50k | 56.25 | |
| Park City (TRAK) | 0.1 | $3.0M | 556k | 5.36 | |
| First Citizens BancShares (FCNCA) | 0.1 | $2.8M | 6.1k | 450.34 | |
| Ecolab (ECL) | 0.1 | $2.7M | 13k | 197.44 | |
| Universal Health Realty Income Trust (UHT) | 0.1 | $2.3M | 27k | 84.93 | |
| EQT Corporation (EQT) | 0.1 | $2.3M | 145k | 15.81 | |
| S&p Global (SPGI) | 0.1 | $2.4M | 10k | 227.75 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.1M | 8.2k | 251.99 | |
| Altria (MO) | 0.1 | $2.2M | 47k | 47.36 | |
| Amgen (AMGN) | 0.1 | $2.0M | 11k | 184.27 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.9M | 21k | 89.98 | |
| Emerson Electric (EMR) | 0.1 | $1.8M | 27k | 66.71 | |
| Novartis (NVS) | 0.1 | $1.8M | 20k | 91.33 | |
| Schlumberger (SLB) | 0.1 | $2.0M | 50k | 39.75 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.9M | 25k | 74.65 | |
| Comscore | 0.1 | $1.8M | 344k | 5.16 | |
| Hp (HPQ) | 0.1 | $1.8M | 89k | 20.79 | |
| Neurotrope Inc equity | 0.1 | $1.8M | 230k | 8.02 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.6M | 41k | 38.48 | |
| International Business Machines (IBM) | 0.1 | $1.7M | 13k | 137.88 | |
| Pope Resources | 0.1 | $1.6M | 23k | 67.74 | |
| Golar Lng Partners Lp unit | 0.1 | $1.6M | 145k | 11.30 | |
| Barrick Gold Corp (GOLD) | 0.1 | $1.3M | 85k | 15.78 | |
| Shaw Communications Inc cl b conv | 0.1 | $1.3M | 64k | 20.38 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.3M | 27k | 47.32 | |
| Boeing Company (BA) | 0.1 | $1.3M | 3.5k | 364.06 | |
| Nextera Energy (NEE) | 0.1 | $1.3M | 6.3k | 204.86 | |
| Gilead Sciences (GILD) | 0.1 | $1.4M | 20k | 67.55 | |
| Toll Brothers (TOL) | 0.1 | $1.3M | 35k | 36.62 | |
| Concho Resources | 0.1 | $1.4M | 14k | 103.17 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.2M | 12k | 97.61 | |
| General American Investors (GAM) | 0.1 | $1.4M | 39k | 35.50 | |
| Cdk Global Inc equities | 0.1 | $1.4M | 29k | 49.43 | |
| Alector (ALEC) | 0.1 | $1.4M | 72k | 19.00 | |
| MasterCard Incorporated (MA) | 0.0 | $1.1M | 4.0k | 264.60 | |
| At&t (T) | 0.0 | $1.1M | 34k | 33.52 | |
| Cummins (CMI) | 0.0 | $991k | 5.8k | 171.31 | |
| Verizon Communications (VZ) | 0.0 | $1.1M | 19k | 57.15 | |
| Enterprise Products Partners (EPD) | 0.0 | $974k | 34k | 28.86 | |
| Cognex Corporation (CGNX) | 0.0 | $1.1M | 22k | 47.96 | |
| Energy Transfer Equity (ET) | 0.0 | $1.1M | 80k | 14.09 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.1M | 3.4k | 331.18 | |
| Phillips 66 (PSX) | 0.0 | $1.0M | 11k | 93.54 | |
| Intercontinental Exchange (ICE) | 0.0 | $946k | 11k | 85.96 | |
| Alibaba Group Holding (BABA) | 0.0 | $1.0M | 6.0k | 169.40 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $1.0M | 43k | 24.19 | |
| Cannae Holdings (CNNE) | 0.0 | $1.2M | 41k | 28.97 | |
| Wal-Mart Stores (WMT) | 0.0 | $773k | 7.0k | 110.43 | |
| Air Products & Chemicals (APD) | 0.0 | $679k | 3.0k | 226.33 | |
| ConocoPhillips (COP) | 0.0 | $908k | 15k | 61.03 | |
| Encana Corp | 0.0 | $808k | 158k | 5.13 | |
| Stericycle (SRCL) | 0.0 | $747k | 16k | 47.74 | |
| Southwestern Energy Company | 0.0 | $854k | 270k | 3.16 | |
| Intuit (INTU) | 0.0 | $756k | 2.9k | 261.41 | |
| Teekay Offshore Partners | 0.0 | $687k | 545k | 1.26 | |
| Hallador Energy (HNRG) | 0.0 | $897k | 159k | 5.63 | |
| Pure Cycle Corporation (PCYO) | 0.0 | $678k | 64k | 10.59 | |
| John Wiley & Sons (WLYB) | 0.0 | $919k | 20k | 45.95 | |
| Prologis (PLD) | 0.0 | $825k | 10k | 80.10 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $780k | 53k | 14.77 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $810k | 14k | 57.80 | |
| Xylem (XYL) | 0.0 | $719k | 8.6k | 83.68 | |
| Facebook Inc cl a (META) | 0.0 | $717k | 3.7k | 192.95 | |
| Usa Compression Partners (USAC) | 0.0 | $702k | 40k | 17.77 | |
| New Residential Investment (RITM) | 0.0 | $883k | 57k | 15.38 | |
| Sito Mobile (STTO) | 0.0 | $752k | 964k | 0.78 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $702k | 36k | 19.29 | |
| Goldman Sachs (GS) | 0.0 | $640k | 3.1k | 204.47 | |
| Devon Energy Corporation (DVN) | 0.0 | $399k | 14k | 28.54 | |
| McDonald's Corporation (MCD) | 0.0 | $659k | 3.2k | 207.69 | |
| Consolidated Edison (ED) | 0.0 | $550k | 6.3k | 87.75 | |
| General Electric Company | 0.0 | $425k | 41k | 10.51 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $494k | 5.3k | 93.74 | |
| Oracle Corporation (ORCL) | 0.0 | $510k | 8.9k | 57.00 | |
| Estee Lauder Companies (EL) | 0.0 | $421k | 2.3k | 183.04 | |
| Aqua America | 0.0 | $398k | 9.6k | 41.35 | |
| Kinder Morgan (KMI) | 0.0 | $550k | 26k | 20.88 | |
| Aon | 0.0 | $509k | 2.6k | 192.80 | |
| Servicenow (NOW) | 0.0 | $596k | 2.2k | 274.65 | |
| Kraft Heinz (KHC) | 0.0 | $518k | 17k | 31.06 | |
| Crestwood Equity Partners master ltd part | 0.0 | $465k | 13k | 35.77 | |
| Cigna Corp (CI) | 0.0 | $588k | 3.7k | 157.47 | |
| BP (BP) | 0.0 | $263k | 6.3k | 41.75 | |
| PNC Financial Services (PNC) | 0.0 | $239k | 1.7k | 137.36 | |
| Eli Lilly & Co. (LLY) | 0.0 | $233k | 2.1k | 110.95 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $282k | 1.5k | 183.36 | |
| Brown & Brown (BRO) | 0.0 | $201k | 6.0k | 33.50 | |
| CVS Caremark Corporation (CVS) | 0.0 | $362k | 6.7k | 54.44 | |
| CenturyLink | 0.0 | $349k | 30k | 11.77 | |
| General Mills (GIS) | 0.0 | $262k | 5.0k | 52.45 | |
| Hess (HES) | 0.0 | $324k | 5.1k | 63.53 | |
| Intuitive Surgical (ISRG) | 0.0 | $316k | 602.00 | 524.92 | |
| EOG Resources (EOG) | 0.0 | $290k | 3.1k | 93.25 | |
| Valley National Ban (VLY) | 0.0 | $377k | 35k | 10.77 | |
| Cedar Fair | 0.0 | $200k | 4.2k | 47.62 | |
| UGI Corporation (UGI) | 0.0 | $208k | 3.9k | 53.43 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $371k | 1.1k | 346.73 | |
| Marcus Corporation (MCS) | 0.0 | $333k | 10k | 32.97 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $182k | 11k | 16.25 | |
| Data I/O Corporation (DAIO) | 0.0 | $144k | 32k | 4.50 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $230k | 8.2k | 28.15 | |
| iShares S&P 100 Index (OEF) | 0.0 | $336k | 2.6k | 129.78 | |
| Orbcomm | 0.0 | $363k | 50k | 7.26 | |
| Vermillion | 0.0 | $255k | 286k | 0.89 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $330k | 16k | 20.98 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $295k | 1.1k | 268.67 | |
| Kearny Finl Corp Md (KRNY) | 0.0 | $306k | 23k | 13.30 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $247k | 3.9k | 64.16 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $319k | 9.1k | 34.96 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $344k | 3.9k | 89.35 | |
| Remark Media | 0.0 | $273k | 321k | 0.85 | |
| Aphria Inc foreign | 0.0 | $186k | 27k | 7.02 | |
| Simply Good Foods (SMPL) | 0.0 | $301k | 13k | 24.08 | |
| Range Resources (RRC) | 0.0 | $82k | 12k | 6.98 | |
| Kopin Corporation (KOPN) | 0.0 | $12k | 11k | 1.09 | |
| AVEO Pharmaceuticals | 0.0 | $13k | 20k | 0.65 | |
| Celgene Corp right 12/31/2011 | 0.0 | $62k | 100k | 0.62 | |
| Ricebran Technologies | 0.0 | $123k | 42k | 2.90 | |
| Aqua Metals | 0.0 | $27k | 16k | 1.69 | |
| Pareteum | 0.0 | $53k | 20k | 2.60 | |
| Yield10 Bioscience | 0.0 | $112k | 117k | 0.95 | |
| Mynd Analytics | 0.0 | $26k | 20k | 1.30 | |
| Mynd Analytics Inc *w 06/29/202 | 0.0 | $4.0k | 20k | 0.20 | |
| Tyme Technologies | 0.0 | $18k | 15k | 1.20 | |
| Izea Worldwide | 0.0 | $17k | 34k | 0.50 | |
| Verb Techn | 0.0 | $37k | 19k | 1.98 | |
| Envision Solar Intl | 0.0 | $99k | 20k | 4.95 | |
| Mereo Biopharma Group Plc ads (MREO) | 0.0 | $26k | 11k | 2.36 | |
| Envision Solar Intl Inc *w exp 12/30/202 | 0.0 | $25k | 20k | 1.25 |
