Cannell Peter B & Co as of Sept. 30, 2019
Portfolio Holdings for Cannell Peter B & Co
Cannell Peter B & Co holds 242 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.3 | $114M | 819k | 139.03 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $76M | 63k | 1219.00 | |
| Fidelity National Information Services (FIS) | 2.8 | $73M | 546k | 132.76 | |
| Delta Air Lines (DAL) | 2.6 | $69M | 1.2M | 57.60 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $67M | 323k | 208.02 | |
| Brookfield Asset Management | 2.5 | $65M | 1.2M | 53.09 | |
| CarMax (KMX) | 2.5 | $65M | 738k | 88.00 | |
| Lowe's Companies (LOW) | 2.4 | $63M | 576k | 109.96 | |
| Apple (AAPL) | 2.4 | $63M | 279k | 223.97 | |
| Celgene Corporation | 2.3 | $61M | 612k | 99.30 | |
| Tiffany & Co. | 2.2 | $57M | 617k | 92.63 | |
| Walt Disney Company (DIS) | 2.0 | $53M | 410k | 130.32 | |
| Broadcom (AVGO) | 1.8 | $48M | 173k | 276.07 | |
| Abbott Laboratories (ABT) | 1.8 | $47M | 566k | 83.67 | |
| Abbvie (ABBV) | 1.6 | $41M | 538k | 75.72 | |
| White Mountains Insurance Gp (WTM) | 1.5 | $41M | 38k | 1079.99 | |
| Seaworld Entertainment (PRKS) | 1.4 | $38M | 1.4M | 26.32 | |
| Boston Scientific Corporation (BSX) | 1.4 | $38M | 928k | 40.69 | |
| Fiserv (FI) | 1.4 | $37M | 357k | 103.59 | |
| Lennar Corporation (LEN) | 1.4 | $36M | 637k | 55.85 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $31M | 79k | 390.06 | |
| Hd Supply | 1.1 | $30M | 760k | 39.17 | |
| Spirit AeroSystems Holdings (SPR) | 1.1 | $30M | 359k | 82.24 | |
| Franco-Nevada Corporation (FNV) | 1.1 | $29M | 320k | 91.16 | |
| Black Knight | 1.1 | $28M | 460k | 61.06 | |
| Johnson & Johnson (JNJ) | 1.1 | $28M | 215k | 129.38 | |
| Brunswick Corporation (BC) | 1.1 | $28M | 529k | 52.12 | |
| Brookfield Property Reit Inc cl a | 1.0 | $28M | 1.4M | 20.39 | |
| Bausch Health Companies (BHC) | 1.0 | $27M | 1.2M | 21.85 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $26M | 369k | 70.61 | |
| Pepsi (PEP) | 1.0 | $25M | 184k | 137.10 | |
| TJX Companies (TJX) | 0.9 | $25M | 449k | 55.74 | |
| Comcast Corporation (CMCSA) | 0.9 | $25M | 546k | 45.08 | |
| Air Lease Corp (AL) | 0.9 | $25M | 585k | 41.82 | |
| Home Depot (HD) | 0.9 | $24M | 103k | 232.02 | |
| Colgate-Palmolive Company (CL) | 0.9 | $24M | 324k | 73.51 | |
| Merck & Co (MRK) | 0.9 | $24M | 283k | 84.18 | |
| Chubb (CB) | 0.9 | $23M | 141k | 161.44 | |
| Laboratory Corp. of America Holdings | 0.9 | $23M | 135k | 168.00 | |
| FedEx Corporation (FDX) | 0.8 | $22M | 154k | 145.57 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.8 | $21M | 886k | 24.12 | |
| Vistra Energy (VST) | 0.8 | $21M | 795k | 26.73 | |
| Costco Wholesale Corporation (COST) | 0.8 | $21M | 72k | 288.12 | |
| At&t (T) | 0.8 | $21M | 554k | 37.84 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $21M | 147k | 142.05 | |
| Accelr8 Technology | 0.8 | $21M | 1.1M | 18.57 | |
| Smiledirectclub (SDCCQ) | 0.8 | $21M | 1.5M | 13.88 | |
| Quidel Corporation | 0.8 | $20M | 333k | 61.35 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $20M | 444k | 45.21 | |
| General Electric Company | 0.8 | $20M | 2.2M | 8.94 | |
| Constellium Holdco B V cl a | 0.8 | $20M | 1.5M | 12.71 | |
| Rapid7 (RPD) | 0.7 | $19M | 411k | 45.39 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $18M | 57.00 | 311824.56 | |
| Continental Resources | 0.6 | $16M | 531k | 30.79 | |
| Intel Corporation (INTC) | 0.6 | $16M | 318k | 51.53 | |
| Royal Dutch Shell | 0.6 | $16M | 276k | 58.85 | |
| Danaher Corporation (DHR) | 0.6 | $17M | 114k | 144.43 | |
| Varian Medical Systems | 0.6 | $16M | 134k | 119.09 | |
| Mondelez Int (MDLZ) | 0.6 | $16M | 285k | 55.32 | |
| Bristol Myers Squibb (BMY) | 0.6 | $16M | 306k | 50.71 | |
| MFA Mortgage Investments | 0.6 | $15M | 2.1M | 7.36 | |
| Cisco Systems (CSCO) | 0.6 | $15M | 306k | 49.41 | |
| Coca-Cola Company (KO) | 0.6 | $15M | 274k | 54.44 | |
| John Wiley & Sons (WLY) | 0.6 | $15M | 333k | 43.94 | |
| Automatic Data Processing (ADP) | 0.6 | $15M | 90k | 161.42 | |
| Illinois Tool Works (ITW) | 0.5 | $14M | 90k | 156.48 | |
| Chevron Corporation (CVX) | 0.5 | $14M | 116k | 118.60 | |
| Fnf (FNF) | 0.5 | $14M | 311k | 44.41 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $13M | 112k | 117.69 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $13M | 97k | 135.60 | |
| Welltower Inc Com reit (WELL) | 0.5 | $13M | 147k | 90.65 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $12M | 9.8k | 1221.12 | |
| Corning Incorporated (GLW) | 0.4 | $12M | 410k | 28.52 | |
| Raytheon Company | 0.4 | $11M | 56k | 196.20 | |
| Packaging Corporation of America (PKG) | 0.4 | $11M | 102k | 106.10 | |
| Ball Corporation (BALL) | 0.4 | $11M | 149k | 72.81 | |
| Pfizer (PFE) | 0.4 | $11M | 295k | 35.93 | |
| Baxter International (BAX) | 0.4 | $10M | 119k | 87.47 | |
| Procter & Gamble Company (PG) | 0.4 | $10M | 82k | 124.38 | |
| PerkinElmer (RVTY) | 0.4 | $10M | 118k | 85.17 | |
| Hca Holdings (HCA) | 0.4 | $9.5M | 79k | 120.42 | |
| Fortive (FTV) | 0.3 | $9.3M | 135k | 68.56 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $8.7M | 145k | 60.26 | |
| Kkr & Co (KKR) | 0.3 | $8.2M | 305k | 26.85 | |
| Deere & Company (DE) | 0.3 | $8.0M | 47k | 168.67 | |
| Honeywell International (HON) | 0.3 | $7.8M | 46k | 169.19 | |
| Union Pacific Corporation (UNP) | 0.3 | $7.6M | 47k | 161.98 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.3 | $7.6M | 148k | 51.77 | |
| United Technologies Corporation | 0.3 | $7.5M | 55k | 136.52 | |
| Martin Marietta Materials (MLM) | 0.3 | $7.0M | 26k | 274.08 | |
| Six Flags Entertainment (SIX) | 0.3 | $7.1M | 141k | 50.79 | |
| Caterpillar (CAT) | 0.2 | $6.5M | 52k | 126.31 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $6.5M | 130k | 49.61 | |
| Zimmer Holdings (ZBH) | 0.2 | $6.5M | 48k | 137.26 | |
| Quanta Services (PWR) | 0.2 | $6.6M | 173k | 37.80 | |
| Meridian Ban | 0.2 | $6.3M | 336k | 18.75 | |
| Stanley Black & Decker (SWK) | 0.2 | $6.1M | 42k | 144.40 | |
| SYSCO Corporation (SYY) | 0.2 | $6.1M | 77k | 79.40 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $6.0M | 21k | 291.27 | |
| 3M Company (MMM) | 0.2 | $5.9M | 36k | 164.40 | |
| UGI Corporation (UGI) | 0.2 | $5.6M | 111k | 50.27 | |
| Sprott Physical Gold & S (CEF) | 0.2 | $5.5M | 385k | 14.17 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $5.5M | 113k | 48.84 | |
| AFLAC Incorporated (AFL) | 0.2 | $5.1M | 98k | 52.32 | |
| Alleghany Corporation | 0.2 | $5.1M | 6.4k | 797.68 | |
| D.R. Horton (DHI) | 0.2 | $5.0M | 95k | 52.71 | |
| VirnetX Holding Corporation | 0.2 | $4.9M | 904k | 5.40 | |
| Workhorse Group Inc ordinary shares | 0.2 | $4.9M | 1.4M | 3.50 | |
| Hanesbrands (HBI) | 0.2 | $4.4M | 289k | 15.32 | |
| CBS Corporation | 0.2 | $4.1M | 102k | 40.37 | |
| Agnico (AEM) | 0.1 | $4.0M | 75k | 53.61 | |
| Spotify Technology Sa (SPOT) | 0.1 | $4.0M | 35k | 113.99 | |
| U.S. Bancorp (USB) | 0.1 | $3.8M | 68k | 55.33 | |
| Nike (NKE) | 0.1 | $3.8M | 41k | 93.91 | |
| Medtronic (MDT) | 0.1 | $3.8M | 35k | 108.62 | |
| Visa (V) | 0.1 | $3.3M | 19k | 172.03 | |
| Amazon (AMZN) | 0.1 | $3.4M | 2.0k | 1735.85 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $3.3M | 12k | 277.38 | |
| Philip Morris International (PM) | 0.1 | $3.2M | 42k | 75.92 | |
| Park City (TRAK) | 0.1 | $3.2M | 552k | 5.77 | |
| First Citizens BancShares (FCNCA) | 0.1 | $2.9M | 6.1k | 471.60 | |
| Universal Health Realty Income Trust (UHT) | 0.1 | $2.8M | 27k | 102.82 | |
| DaVita (DVA) | 0.1 | $2.6M | 46k | 57.07 | |
| S&p Global (SPGI) | 0.1 | $2.6M | 10k | 244.94 | |
| Barrick Gold Corp (GOLD) | 0.1 | $2.5M | 142k | 17.33 | |
| Ecolab (ECL) | 0.1 | $2.5M | 13k | 198.00 | |
| Nutrien (NTR) | 0.1 | $2.4M | 49k | 49.88 | |
| NRG Energy (NRG) | 0.1 | $2.1M | 52k | 39.60 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.1M | 8.2k | 252.97 | |
| Amgen (AMGN) | 0.1 | $2.1M | 11k | 193.51 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.9M | 21k | 93.32 | |
| Emerson Electric (EMR) | 0.1 | $1.7M | 26k | 66.86 | |
| Novartis (NVS) | 0.1 | $1.8M | 21k | 86.89 | |
| Altria (MO) | 0.1 | $1.8M | 43k | 40.91 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.9M | 25k | 76.61 | |
| Pope Resources | 0.1 | $1.8M | 26k | 70.51 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.5M | 41k | 37.93 | |
| Nextera Energy (NEE) | 0.1 | $1.5M | 6.3k | 232.97 | |
| Schlumberger (SLB) | 0.1 | $1.7M | 50k | 34.17 | |
| Golar Lng Partners Lp unit | 0.1 | $1.5M | 154k | 9.58 | |
| PNC Financial Services (PNC) | 0.1 | $1.3M | 9.2k | 140.17 | |
| Shaw Communications Inc cl b conv | 0.1 | $1.3M | 64k | 19.66 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.4M | 27k | 50.43 | |
| Verizon Communications (VZ) | 0.1 | $1.3M | 22k | 60.35 | |
| Gilead Sciences (GILD) | 0.1 | $1.3M | 20k | 63.37 | |
| Toll Brothers (TOL) | 0.1 | $1.4M | 35k | 41.06 | |
| Energy Transfer Equity (ET) | 0.1 | $1.2M | 91k | 13.07 | |
| General American Investors (GAM) | 0.1 | $1.4M | 38k | 36.36 | |
| Phillips 66 (PSX) | 0.1 | $1.3M | 13k | 102.44 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.2M | 7.4k | 167.28 | |
| Cdk Global Inc equities | 0.1 | $1.4M | 29k | 48.10 | |
| Cannae Holdings (CNNE) | 0.1 | $1.3M | 46k | 27.46 | |
| Alector (ALEC) | 0.1 | $1.3M | 93k | 14.42 | |
| MasterCard Incorporated (MA) | 0.0 | $1.1M | 4.1k | 271.66 | |
| Boeing Company (BA) | 0.0 | $1.0M | 2.8k | 380.36 | |
| ConocoPhillips (COP) | 0.0 | $1.1M | 19k | 56.99 | |
| Encana Corp | 0.0 | $1.0M | 218k | 4.60 | |
| Cedar Fair | 0.0 | $1.0M | 18k | 58.37 | |
| Enterprise Products Partners (EPD) | 0.0 | $993k | 35k | 28.58 | |
| Cognex Corporation (CGNX) | 0.0 | $1.1M | 22k | 49.14 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.2M | 3.4k | 339.82 | |
| Comscore | 0.0 | $939k | 491k | 1.91 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.1M | 10k | 109.08 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $989k | 14k | 71.59 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.0M | 11k | 92.23 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $1.1M | 43k | 26.23 | |
| Goldman Sachs (GS) | 0.0 | $853k | 4.1k | 207.29 | |
| McDonald's Corporation (MCD) | 0.0 | $681k | 3.2k | 214.62 | |
| Wal-Mart Stores (WMT) | 0.0 | $840k | 7.1k | 118.73 | |
| Cummins (CMI) | 0.0 | $800k | 4.9k | 162.77 | |
| Air Products & Chemicals (APD) | 0.0 | $666k | 3.0k | 222.00 | |
| Stericycle (SRCL) | 0.0 | $797k | 16k | 50.94 | |
| Concho Resources | 0.0 | $899k | 13k | 67.91 | |
| Intuit (INTU) | 0.0 | $769k | 2.9k | 265.91 | |
| John Wiley & Sons (WLYB) | 0.0 | $906k | 20k | 45.30 | |
| Prologis (PLD) | 0.0 | $878k | 10k | 85.24 | |
| Xylem (XYL) | 0.0 | $744k | 9.3k | 79.64 | |
| Facebook Inc cl a (META) | 0.0 | $662k | 3.7k | 178.15 | |
| Servicenow (NOW) | 0.0 | $838k | 3.3k | 253.94 | |
| Usa Compression Partners (USAC) | 0.0 | $867k | 50k | 17.27 | |
| New Residential Investment (RITM) | 0.0 | $900k | 57k | 15.68 | |
| Sito Mobile (STTO) | 0.0 | $829k | 964k | 0.86 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $453k | 11k | 41.83 | |
| Consolidated Edison (ED) | 0.0 | $592k | 6.3k | 94.45 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $467k | 5.3k | 88.61 | |
| International Business Machines (IBM) | 0.0 | $629k | 4.3k | 145.33 | |
| Stryker Corporation (SYK) | 0.0 | $496k | 2.3k | 216.50 | |
| Oracle Corporation (ORCL) | 0.0 | $499k | 9.1k | 55.07 | |
| Southwestern Energy Company | 0.0 | $520k | 269k | 1.93 | |
| Estee Lauder Companies (EL) | 0.0 | $458k | 2.3k | 199.13 | |
| Aqua America | 0.0 | $431k | 9.6k | 44.78 | |
| Hallador Energy (HNRG) | 0.0 | $577k | 159k | 3.62 | |
| Pure Cycle Corporation (PCYO) | 0.0 | $658k | 64k | 10.28 | |
| Kinder Morgan (KMI) | 0.0 | $543k | 26k | 20.61 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $588k | 42k | 13.92 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $408k | 16k | 25.93 | |
| Kraft Heinz (KHC) | 0.0 | $466k | 17k | 27.94 | |
| Crestwood Equity Partners master ltd part | 0.0 | $475k | 13k | 36.54 | |
| Remark Media | 0.0 | $544k | 518k | 1.05 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $514k | 26k | 19.85 | |
| Cigna Corp (CI) | 0.0 | $482k | 3.2k | 151.72 | |
| BP (BP) | 0.0 | $209k | 5.5k | 38.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $267k | 11k | 24.04 | |
| Eli Lilly & Co. (LLY) | 0.0 | $235k | 2.1k | 111.90 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $261k | 1.5k | 169.70 | |
| Brown & Brown (BRO) | 0.0 | $216k | 6.0k | 36.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $207k | 1.2k | 174.39 | |
| CVS Caremark Corporation (CVS) | 0.0 | $364k | 5.8k | 63.07 | |
| CenturyLink | 0.0 | $357k | 29k | 12.47 | |
| General Mills (GIS) | 0.0 | $275k | 5.0k | 55.06 | |
| Hess (HES) | 0.0 | $308k | 5.1k | 60.39 | |
| Intuitive Surgical (ISRG) | 0.0 | $352k | 652.00 | 539.88 | |
| American Electric Power Company (AEP) | 0.0 | $211k | 2.2k | 93.82 | |
| Valley National Ban (VLY) | 0.0 | $380k | 35k | 10.86 | |
| Marcus Corporation (MCS) | 0.0 | $374k | 10k | 37.03 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $173k | 11k | 15.45 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $229k | 8.2k | 28.03 | |
| iShares S&P 100 Index (OEF) | 0.0 | $341k | 2.6k | 131.61 | |
| Orbcomm | 0.0 | $238k | 50k | 4.76 | |
| Vermillion | 0.0 | $154k | 286k | 0.54 | |
| Aon | 0.0 | $353k | 1.8k | 193.64 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $319k | 1.2k | 272.65 | |
| Xencor (XNCR) | 0.0 | $209k | 6.2k | 33.71 | |
| Kearny Finl Corp Md (KRNY) | 0.0 | $196k | 15k | 13.07 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $231k | 3.9k | 60.00 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $331k | 9.1k | 36.27 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $211k | 3.4k | 61.61 | |
| Neurotrope Inc equity | 0.0 | $160k | 198k | 0.81 | |
| Simply Good Foods (SMPL) | 0.0 | $261k | 9.0k | 29.00 | |
| Exicure | 0.0 | $209k | 83k | 2.52 | |
| Conyers Pk Ii co unit | 0.0 | $235k | 22k | 10.63 | |
| Range Resources (RRC) | 0.0 | $45k | 12k | 3.83 | |
| Kopin Corporation (KOPN) | 0.0 | $7.0k | 11k | 0.64 | |
| Data I/O Corporation (DAIO) | 0.0 | $124k | 32k | 3.88 | |
| AVEO Pharmaceuticals | 0.0 | $17k | 20k | 0.85 | |
| Aqua Metals (AQMS) | 0.0 | $19k | 11k | 1.73 | |
| Pareteum | 0.0 | $26k | 20k | 1.27 | |
| Aphria Inc foreign | 0.0 | $117k | 23k | 5.20 | |
| Yield10 Bioscience | 0.0 | $59k | 117k | 0.50 | |
| Izea Worldwide | 0.0 | $9.1k | 34k | 0.27 | |
| Envision Solar Intl | 0.0 | $117k | 20k | 5.85 | |
| Envision Solar Intl Inc *w exp 12/30/202 | 0.0 | $31k | 20k | 1.55 |
