Cannell Peter B & Co as of Dec. 31, 2019
Portfolio Holdings for Cannell Peter B & Co
Cannell Peter B & Co holds 240 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.6 | $129M | 817k | 158.25 | |
| Fidelity National Information Services (FIS) | 3.1 | $88M | 629k | 139.69 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $85M | 64k | 1343.75 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $73M | 324k | 226.50 | |
| Apple (AAPL) | 2.6 | $73M | 246k | 295.23 | |
| Brookfield Asset Management | 2.5 | $72M | 1.2M | 58.14 | |
| Lowe's Companies (LOW) | 2.5 | $70M | 584k | 120.36 | |
| Delta Air Lines (DAL) | 2.4 | $69M | 1.2M | 58.84 | |
| Abbvie (ABBV) | 2.4 | $68M | 764k | 88.54 | |
| Bristol Myers Squibb (BMY) | 2.1 | $60M | 936k | 64.19 | |
| Walt Disney Company (DIS) | 2.1 | $60M | 413k | 144.63 | |
| CarMax (KMX) | 2.1 | $59M | 668k | 88.19 | |
| Boston Scientific Corporation (BSX) | 1.9 | $55M | 1.2M | 45.53 | |
| Broadcom (AVGO) | 1.9 | $55M | 172k | 318.18 | |
| Abbott Laboratories (ABT) | 1.8 | $49M | 568k | 86.86 | |
| Seaworld Entertainment (PRKS) | 1.7 | $48M | 1.5M | 31.98 | |
| White Mountains Insurance Gp (WTM) | 1.4 | $41M | 37k | 1115.49 | |
| Fiserv (FI) | 1.4 | $41M | 351k | 116.68 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.3 | $36M | 74k | 490.02 | |
| General Electric Company | 1.3 | $36M | 3.2M | 11.29 | |
| Franco-Nevada Corporation (FNV) | 1.2 | $33M | 320k | 103.30 | |
| Hd Supply | 1.1 | $32M | 782k | 40.22 | |
| Vistra Energy (VST) | 1.1 | $31M | 1.3M | 22.99 | |
| PerkinElmer (RVTY) | 1.1 | $31M | 310k | 98.35 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $31M | 78k | 389.38 | |
| Comcast Corporation (CMCSA) | 1.1 | $30M | 672k | 44.97 | |
| Black Knight | 1.0 | $29M | 448k | 64.48 | |
| Air Lease Corp (AL) | 1.0 | $28M | 586k | 47.52 | |
| Merck & Co (MRK) | 1.0 | $27M | 300k | 90.95 | |
| TJX Companies (TJX) | 1.0 | $27M | 442k | 61.06 | |
| Johnson & Johnson (JNJ) | 0.9 | $27M | 182k | 145.87 | |
| Lennar Corporation (LEN) | 0.9 | $26M | 458k | 55.79 | |
| Brunswick Corporation (BC) | 0.9 | $25M | 412k | 60.98 | |
| Quidel Corporation | 0.9 | $25M | 333k | 75.03 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $25M | 351k | 69.78 | |
| Rapid7 (RPD) | 0.9 | $24M | 430k | 56.88 | |
| Brookfield Property Reit Inc cl a | 0.9 | $24M | 1.3M | 18.70 | |
| Constellium Se cl a (CSTM) | 0.8 | $24M | 1.7M | 13.61 | |
| Colgate-Palmolive Company (CL) | 0.8 | $23M | 339k | 68.84 | |
| Pepsi (PEP) | 0.8 | $23M | 170k | 136.67 | |
| Spirit AeroSystems Holdings (SPR) | 0.8 | $23M | 319k | 72.88 | |
| FedEx Corporation (FDX) | 0.8 | $23M | 151k | 151.21 | |
| Laboratory Corp. of America Holdings (LH) | 0.8 | $23M | 135k | 169.17 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $22M | 445k | 50.33 | |
| Home Depot (HD) | 0.8 | $23M | 103k | 218.38 | |
| Chubb (CB) | 0.8 | $22M | 141k | 155.66 | |
| Costco Wholesale Corporation (COST) | 0.8 | $21M | 72k | 293.93 | |
| L3harris Technologies (LHX) | 0.7 | $20M | 102k | 201.38 | |
| Tiffany & Co. | 0.7 | $20M | 144k | 135.32 | |
| Intel Corporation (INTC) | 0.7 | $19M | 317k | 59.85 | |
| Danaher Corporation (DHR) | 0.7 | $19M | 124k | 153.48 | |
| Varian Medical Systems | 0.7 | $19M | 134k | 142.01 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $19M | 55.00 | 339581.82 | |
| MFA Mortgage Investments | 0.7 | $19M | 2.4M | 7.65 | |
| Accelr8 Technology | 0.7 | $19M | 1.1M | 16.90 | |
| Smiledirectclub (SDCCQ) | 0.7 | $18M | 2.1M | 8.84 | |
| John Wiley & Sons (WLY) | 0.6 | $18M | 369k | 48.52 | |
| Kkr & Co (KKR) | 0.6 | $18M | 614k | 29.17 | |
| Illinois Tool Works (ITW) | 0.6 | $16M | 90k | 179.62 | |
| Mondelez Int (MDLZ) | 0.6 | $16M | 292k | 55.08 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $16M | 113k | 139.40 | |
| Royal Dutch Shell | 0.6 | $16M | 270k | 58.98 | |
| Coca-Cola Company (KO) | 0.6 | $15M | 279k | 55.35 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $15M | 112k | 137.55 | |
| Automatic Data Processing (ADP) | 0.6 | $15M | 90k | 170.50 | |
| Chevron Corporation (CVX) | 0.5 | $15M | 125k | 120.51 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $14M | 97k | 144.92 | |
| Fnf (FNF) | 0.5 | $14M | 310k | 45.35 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $14M | 36k | 385.49 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $13M | 9.9k | 1339.40 | |
| Raytheon Company | 0.4 | $12M | 56k | 219.75 | |
| Silk Road Medical Inc Common (SILK) | 0.4 | $12M | 301k | 40.38 | |
| Corning Incorporated (GLW) | 0.4 | $12M | 407k | 29.11 | |
| Pfizer (PFE) | 0.4 | $12M | 302k | 39.18 | |
| Welltower Inc Com reit (WELL) | 0.4 | $12M | 145k | 81.78 | |
| Hca Holdings (HCA) | 0.4 | $12M | 78k | 147.81 | |
| Fortive (FTV) | 0.4 | $11M | 146k | 76.39 | |
| Packaging Corporation of America (PKG) | 0.4 | $11M | 98k | 111.99 | |
| Baxter International (BAX) | 0.4 | $11M | 131k | 83.62 | |
| Procter & Gamble Company (PG) | 0.3 | $10M | 80k | 124.90 | |
| Ball Corporation (BALL) | 0.3 | $9.4M | 145k | 64.67 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $8.8M | 143k | 62.02 | |
| At&t (T) | 0.3 | $8.8M | 225k | 39.08 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.3 | $8.7M | 148k | 58.41 | |
| Cisco Systems (CSCO) | 0.3 | $8.4M | 174k | 47.96 | |
| Union Pacific Corporation (UNP) | 0.3 | $8.4M | 46k | 180.78 | |
| United Technologies Corporation | 0.3 | $8.4M | 56k | 149.76 | |
| Deere & Company (DE) | 0.3 | $8.2M | 47k | 173.26 | |
| Honeywell International (HON) | 0.3 | $8.2M | 46k | 177.00 | |
| Caterpillar (CAT) | 0.3 | $7.6M | 52k | 147.68 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.3 | $7.4M | 278k | 26.56 | |
| Stanley Black & Decker (SWK) | 0.2 | $7.0M | 43k | 165.74 | |
| Zimmer Holdings (ZBH) | 0.2 | $7.1M | 48k | 149.68 | |
| Quanta Services (PWR) | 0.2 | $7.1M | 173k | 40.71 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $6.7M | 21k | 324.88 | |
| Schlumberger (SLB) | 0.2 | $6.9M | 171k | 40.20 | |
| SYSCO Corporation (SYY) | 0.2 | $6.6M | 77k | 85.54 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $6.4M | 127k | 49.99 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $6.3M | 112k | 55.94 | |
| 3M Company (MMM) | 0.2 | $5.6M | 32k | 176.41 | |
| UGI Corporation (UGI) | 0.2 | $5.7M | 127k | 45.16 | |
| Sprott Physical Gold & S (CEF) | 0.2 | $5.6M | 385k | 14.66 | |
| AFLAC Incorporated (AFL) | 0.2 | $5.2M | 98k | 52.90 | |
| Alleghany Corporation | 0.2 | $5.1M | 6.4k | 799.56 | |
| D.R. Horton (DHI) | 0.2 | $5.0M | 95k | 52.75 | |
| Spotify Technology Sa (SPOT) | 0.2 | $4.8M | 32k | 149.55 | |
| Agnico (AEM) | 0.2 | $4.6M | 75k | 61.61 | |
| Martin Marietta Materials (MLM) | 0.1 | $4.3M | 16k | 279.64 | |
| Workhorse Group Inc ordinary shares (WKHS) | 0.1 | $4.2M | 1.4M | 3.04 | |
| U.S. Bancorp (USB) | 0.1 | $4.0M | 68k | 59.28 | |
| New York Community Ban (NYCB) | 0.1 | $4.1M | 337k | 12.02 | |
| Amazon (AMZN) | 0.1 | $3.9M | 2.1k | 1847.91 | |
| Medtronic (MDT) | 0.1 | $4.0M | 35k | 113.45 | |
| Philip Morris International (PM) | 0.1 | $3.5M | 42k | 85.10 | |
| Visa (V) | 0.1 | $3.6M | 19k | 187.89 | |
| Bausch Health Companies (BHC) | 0.1 | $3.6M | 121k | 29.92 | |
| First Citizens BancShares (FCNCA) | 0.1 | $3.2M | 6.1k | 532.28 | |
| DaVita (DVA) | 0.1 | $3.4M | 45k | 75.04 | |
| Nike (NKE) | 0.1 | $3.4M | 33k | 101.31 | |
| VirnetX Holding Corporation | 0.1 | $3.4M | 897k | 3.80 | |
| Meridian Ban | 0.1 | $3.4M | 171k | 20.09 | |
| Universal Health Realty Income Trust (UHT) | 0.1 | $3.2M | 27k | 117.36 | |
| Pope Resources | 0.1 | $2.8M | 30k | 92.52 | |
| New Residential Investment (RITM) | 0.1 | $2.8M | 176k | 16.11 | |
| S&p Global (SPGI) | 0.1 | $2.8M | 10k | 273.07 | |
| Ecolab (ECL) | 0.1 | $2.6M | 13k | 192.99 | |
| Amgen (AMGN) | 0.1 | $2.6M | 11k | 241.06 | |
| Rts/bristol-myers Squibb Compa | 0.1 | $2.6M | 860k | 3.01 | |
| Viacomcbs (PARA) | 0.1 | $2.4M | 58k | 41.97 | |
| Barrick Gold Corp (GOLD) | 0.1 | $2.3M | 123k | 18.59 | |
| Northern Trust Corporation (NTRS) | 0.1 | $2.2M | 21k | 106.24 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.2M | 8.2k | 271.93 | |
| Altria (MO) | 0.1 | $2.2M | 44k | 49.92 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.8M | 43k | 43.44 | |
| Emerson Electric (EMR) | 0.1 | $2.0M | 27k | 76.26 | |
| Novartis (NVS) | 0.1 | $2.1M | 22k | 94.69 | |
| Cannae Holdings (CNNE) | 0.1 | $1.9M | 52k | 37.20 | |
| Alector (ALEC) | 0.1 | $2.0M | 116k | 17.23 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.6M | 19k | 85.29 | |
| Comscore | 0.1 | $1.7M | 345k | 4.94 | |
| Park City (TRAK) | 0.1 | $1.7M | 343k | 5.06 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.7M | 8.1k | 212.05 | |
| Cdk Global Inc equities | 0.1 | $1.6M | 29k | 54.67 | |
| PNC Financial Services (PNC) | 0.1 | $1.5M | 9.2k | 159.63 | |
| Shaw Communications Inc cl b conv | 0.1 | $1.3M | 64k | 20.29 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.5M | 27k | 53.81 | |
| Verizon Communications (VZ) | 0.1 | $1.5M | 24k | 61.38 | |
| ConocoPhillips (COP) | 0.1 | $1.3M | 20k | 65.04 | |
| Nextera Energy (NEE) | 0.1 | $1.5M | 6.3k | 242.18 | |
| Gilead Sciences (GILD) | 0.1 | $1.3M | 21k | 64.96 | |
| Teleflex Incorporated (TFX) | 0.1 | $1.3M | 3.4k | 376.40 | |
| General American Investors (GAM) | 0.1 | $1.5M | 41k | 37.74 | |
| Golar Lng Partners Lp unit | 0.1 | $1.3M | 149k | 8.84 | |
| Phillips 66 (PSX) | 0.1 | $1.4M | 13k | 111.39 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $1.3M | 43k | 29.74 | |
| Goldman Sachs (GS) | 0.0 | $1.0M | 4.4k | 229.91 | |
| MasterCard Incorporated (MA) | 0.0 | $1.2M | 4.1k | 298.65 | |
| Stericycle (SRCL) | 0.0 | $998k | 16k | 63.78 | |
| Toll Brothers (TOL) | 0.0 | $1.2M | 32k | 39.53 | |
| Cognex Corporation (CGNX) | 0.0 | $1.2M | 22k | 56.02 | |
| Energy Transfer Equity (ET) | 0.0 | $1.2M | 91k | 12.83 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.2M | 9.8k | 127.24 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $1.1M | 14k | 79.68 | |
| Servicenow (NOW) | 0.0 | $999k | 3.5k | 282.20 | |
| Wal-Mart Stores (WMT) | 0.0 | $832k | 7.0k | 118.86 | |
| Cummins (CMI) | 0.0 | $772k | 4.3k | 178.91 | |
| Boeing Company (BA) | 0.0 | $896k | 2.8k | 325.82 | |
| Air Products & Chemicals (APD) | 0.0 | $705k | 3.0k | 235.00 | |
| Encana Corp | 0.0 | $849k | 181k | 4.69 | |
| Enterprise Products Partners (EPD) | 0.0 | $979k | 35k | 28.17 | |
| Intuit (INTU) | 0.0 | $758k | 2.9k | 262.10 | |
| Pure Cycle Corporation (PCYO) | 0.0 | $806k | 64k | 12.59 | |
| John Wiley & Sons (WLYB) | 0.0 | $968k | 20k | 48.40 | |
| Prologis (PLD) | 0.0 | $829k | 9.3k | 89.14 | |
| Xylem (XYL) | 0.0 | $756k | 9.6k | 78.82 | |
| Facebook Inc cl a (META) | 0.0 | $788k | 3.8k | 205.15 | |
| Intercontinental Exchange (ICE) | 0.0 | $947k | 10k | 92.59 | |
| Crestwood Equity Partners master ltd part | 0.0 | $755k | 25k | 30.82 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $515k | 11k | 47.56 | |
| McDonald's Corporation (MCD) | 0.0 | $624k | 3.2k | 197.47 | |
| Consolidated Edison (ED) | 0.0 | $567k | 6.3k | 90.46 | |
| Continental Resources | 0.0 | $556k | 16k | 34.29 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $515k | 5.3k | 97.72 | |
| CVS Caremark Corporation (CVS) | 0.0 | $448k | 6.0k | 74.34 | |
| International Business Machines (IBM) | 0.0 | $634k | 4.7k | 134.09 | |
| Stryker Corporation (SYK) | 0.0 | $481k | 2.3k | 209.95 | |
| Oracle Corporation (ORCL) | 0.0 | $480k | 9.1k | 52.97 | |
| Southwestern Energy Company (SWN) | 0.0 | $650k | 269k | 2.42 | |
| Estee Lauder Companies (EL) | 0.0 | $475k | 2.3k | 206.52 | |
| Aqua America | 0.0 | $452k | 9.6k | 46.96 | |
| Hallador Energy (HNRG) | 0.0 | $473k | 159k | 2.97 | |
| Kinder Morgan (KMI) | 0.0 | $558k | 26k | 21.18 | |
| Usa Compression Partners (USAC) | 0.0 | $673k | 37k | 18.14 | |
| Enable Midstream | 0.0 | $690k | 69k | 10.03 | |
| Kraft Heinz (KHC) | 0.0 | $475k | 15k | 32.11 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $537k | 27k | 20.26 | |
| Cigna Corp (CI) | 0.0 | $650k | 3.2k | 204.60 | |
| Devon Energy Corporation (DVN) | 0.0 | $254k | 9.8k | 25.97 | |
| Eli Lilly & Co. (LLY) | 0.0 | $276k | 2.1k | 131.43 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $402k | 1.8k | 218.72 | |
| NVIDIA Corporation (NVDA) | 0.0 | $261k | 1.1k | 235.14 | |
| CenturyLink | 0.0 | $303k | 23k | 13.22 | |
| General Mills (GIS) | 0.0 | $268k | 5.0k | 53.65 | |
| Hess (HES) | 0.0 | $341k | 5.1k | 66.77 | |
| Intuitive Surgical (ISRG) | 0.0 | $385k | 652.00 | 590.49 | |
| American Electric Power Company (AEP) | 0.0 | $213k | 2.2k | 94.71 | |
| Biogen Idec (BIIB) | 0.0 | $332k | 1.1k | 296.43 | |
| Valley National Ban (VLY) | 0.0 | $401k | 35k | 11.46 | |
| Discovery Communications | 0.0 | $233k | 7.6k | 30.49 | |
| Cedar Fair (FUN) | 0.0 | $247k | 4.5k | 55.51 | |
| Concho Resources | 0.0 | $263k | 3.0k | 87.64 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $237k | 10k | 23.70 | |
| Marcus Corporation (MCS) | 0.0 | $321k | 10k | 31.78 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $165k | 11k | 14.73 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $252k | 8.2k | 30.84 | |
| iShares S&P 100 Index (OEF) | 0.0 | $374k | 2.6k | 144.23 | |
| Orbcomm | 0.0 | $211k | 50k | 4.22 | |
| Aon | 0.0 | $380k | 1.8k | 208.45 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $344k | 16k | 21.86 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $354k | 1.2k | 295.99 | |
| Xencor (XNCR) | 0.0 | $285k | 8.3k | 34.34 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $268k | 4.5k | 59.56 | |
| Kearny Finl Corp Md (KRNY) | 0.0 | $207k | 15k | 13.80 | |
| Sito Mobile (STTO) | 0.0 | $184k | 659k | 0.28 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $233k | 3.9k | 60.52 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $386k | 9.1k | 42.30 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $267k | 3.4k | 77.96 | |
| Remark Media | 0.0 | $164k | 316k | 0.52 | |
| Simply Good Foods (SMPL) | 0.0 | $314k | 11k | 28.55 | |
| Exicure | 0.0 | $237k | 83k | 2.85 | |
| Conyers Pk Ii co unit | 0.0 | $371k | 34k | 10.88 | |
| Range Resources (RRC) | 0.0 | $57k | 12k | 4.85 | |
| Kopin Corporation (KOPN) | 0.0 | $4.0k | 11k | 0.36 | |
| Data I/O Corporation (DAIO) | 0.0 | $134k | 32k | 4.19 | |
| AVEO Pharmaceuticals | 0.0 | $12k | 20k | 0.60 | |
| Vermillion | 0.0 | $95k | 117k | 0.81 | |
| Neurotrope Inc equity | 0.0 | $134k | 135k | 0.99 | |
| Pareteum | 0.0 | $9.0k | 20k | 0.44 | |
| Aphria Inc foreign | 0.0 | $133k | 26k | 5.21 | |
| Envision Solar Intl Inc *w exp 12/30/202 | 0.0 | $25k | 20k | 1.25 |
