Cannell Peter B & Co as of March 31, 2020
Portfolio Holdings for Cannell Peter B & Co
Cannell Peter B & Co holds 232 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $122M | 770k | 157.71 | |
| Fidelity National Information Services (FIS) | 3.5 | $72M | 591k | 121.64 | |
| Alphabet Inc Class C cs (GOOG) | 3.3 | $68M | 59k | 1162.81 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $59M | 323k | 182.83 | |
| Brookfield Asset Management | 2.6 | $53M | 1.2M | 44.25 | |
| Abbvie (ABBV) | 2.5 | $53M | 697k | 76.19 | |
| Apple (AAPL) | 2.4 | $49M | 193k | 254.29 | |
| Amazon (AMZN) | 2.4 | $49M | 25k | 1949.72 | |
| Bristol Myers Squibb (BMY) | 2.2 | $47M | 834k | 55.74 | |
| Abbott Laboratories (ABT) | 2.1 | $44M | 563k | 78.91 | |
| Home Depot (HD) | 2.1 | $44M | 235k | 186.71 | |
| Walt Disney Company (DIS) | 2.1 | $43M | 449k | 96.60 | |
| Boston Scientific Corporation (BSX) | 1.9 | $39M | 1.2M | 32.63 | |
| CarMax (KMX) | 1.9 | $39M | 722k | 53.83 | |
| L3harris Technologies (LHX) | 1.6 | $34M | 188k | 180.12 | |
| Welltower Inc Com reit (WELL) | 1.6 | $33M | 722k | 45.78 | |
| White Mountains Insurance Gp (WTM) | 1.6 | $33M | 36k | 909.99 | |
| Fiserv (FI) | 1.5 | $32M | 340k | 94.99 | |
| Air Lease Corp (AL) | 1.5 | $32M | 1.4M | 22.14 | |
| PerkinElmer (RVTY) | 1.5 | $31M | 417k | 75.28 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.4 | $29M | 66k | 436.31 | |
| Quidel Corporation | 1.3 | $26M | 266k | 97.81 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $26M | 77k | 338.95 | |
| Black Knight | 1.2 | $26M | 443k | 58.06 | |
| Franco-Nevada Corporation (FNV) | 1.2 | $26M | 256k | 99.52 | |
| General Electric Company | 1.2 | $25M | 3.1M | 7.94 | |
| Kkr & Co (KKR) | 1.1 | $24M | 1.0M | 23.47 | |
| Johnson & Johnson (JNJ) | 1.1 | $23M | 179k | 131.13 | |
| Comcast Corporation (CMCSA) | 1.1 | $23M | 681k | 34.38 | |
| Martin Marietta Materials (MLM) | 1.1 | $23M | 123k | 189.23 | |
| TJX Companies (TJX) | 1.1 | $23M | 487k | 47.81 | |
| Colgate-Palmolive Company (CL) | 1.1 | $23M | 349k | 66.36 | |
| Merck & Co (MRK) | 1.1 | $23M | 294k | 76.94 | |
| Seaworld Entertainment (PRKS) | 1.1 | $23M | 2.1M | 11.02 | |
| Costco Wholesale Corporation (COST) | 1.0 | $20M | 72k | 285.13 | |
| Pepsi (PEP) | 1.0 | $20M | 168k | 120.10 | |
| FedEx Corporation (FDX) | 0.9 | $18M | 150k | 121.26 | |
| Constellium Se cl a (CSTM) | 0.9 | $18M | 3.4M | 5.21 | |
| Danaher Corporation (DHR) | 0.8 | $17M | 125k | 138.41 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $17M | 35k | 488.30 | |
| Laboratory Corp. of America Holdings | 0.8 | $17M | 134k | 126.39 | |
| Intel Corporation (INTC) | 0.8 | $17M | 312k | 54.12 | |
| Chubb (CB) | 0.8 | $17M | 150k | 111.69 | |
| Hd Supply | 0.8 | $17M | 586k | 28.43 | |
| Lennar Corporation (LEN) | 0.8 | $16M | 414k | 38.20 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $16M | 464k | 33.68 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $15M | 55.00 | 272000.00 | |
| Mondelez Int (MDLZ) | 0.7 | $15M | 292k | 50.08 | |
| John Wiley & Sons (WLY) | 0.7 | $14M | 376k | 37.49 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $14M | 110k | 127.87 | |
| Varian Medical Systems | 0.7 | $14M | 133k | 102.66 | |
| Lowe's Companies (LOW) | 0.7 | $14M | 158k | 86.05 | |
| Illinois Tool Works (ITW) | 0.6 | $13M | 88k | 142.11 | |
| Automatic Data Processing (ADP) | 0.6 | $13M | 91k | 136.68 | |
| Coca-Cola Company (KO) | 0.6 | $12M | 279k | 44.25 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $12M | 308k | 37.97 | |
| SYSCO Corporation (SYY) | 0.5 | $11M | 251k | 45.63 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $11M | 127k | 90.03 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $11M | 9.3k | 1161.98 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $11M | 97k | 110.28 | |
| Baxter International (BAX) | 0.5 | $11M | 131k | 81.19 | |
| Chevron Corporation (CVX) | 0.5 | $10M | 139k | 72.46 | |
| Ball Corporation (BALL) | 0.5 | $9.8M | 152k | 64.66 | |
| Pfizer (PFE) | 0.5 | $9.8M | 301k | 32.64 | |
| Packaging Corporation of America (PKG) | 0.5 | $9.8M | 113k | 86.83 | |
| Sprott Physical Gold Trust (PHYS) | 0.4 | $9.2M | 704k | 13.12 | |
| Accelr8 Technology | 0.4 | $9.1M | 1.1M | 8.33 | |
| UGI Corporation (UGI) | 0.4 | $9.0M | 337k | 26.67 | |
| Corning Incorporated (GLW) | 0.4 | $8.3M | 405k | 20.54 | |
| Fortive (FTV) | 0.4 | $8.2M | 149k | 55.19 | |
| Procter & Gamble Company (PG) | 0.4 | $8.2M | 75k | 110.01 | |
| Silk Road Medical Inc Common | 0.4 | $7.8M | 248k | 31.48 | |
| Fnf (FNF) | 0.4 | $7.7M | 309k | 24.88 | |
| Hca Holdings (HCA) | 0.3 | $6.9M | 77k | 89.85 | |
| Union Pacific Corporation (UNP) | 0.3 | $6.7M | 48k | 141.05 | |
| Deere & Company (DE) | 0.3 | $6.5M | 47k | 138.16 | |
| Honeywell International (HON) | 0.3 | $6.1M | 46k | 133.79 | |
| Caterpillar (CAT) | 0.3 | $6.0M | 52k | 116.05 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $5.9M | 21k | 283.62 | |
| Cisco Systems (CSCO) | 0.3 | $5.8M | 147k | 39.31 | |
| United Technologies Corporation | 0.3 | $5.7M | 60k | 94.33 | |
| Sprott Physical Gold & S (CEF) | 0.3 | $5.6M | 385k | 14.62 | |
| Quanta Services (PWR) | 0.3 | $5.5M | 175k | 31.73 | |
| Raytheon Company | 0.3 | $5.5M | 42k | 131.15 | |
| MFA Mortgage Investments | 0.3 | $5.5M | 3.5M | 1.55 | |
| Royal Dutch Shell | 0.3 | $5.4M | 156k | 34.89 | |
| Alector (ALEC) | 0.3 | $5.2M | 216k | 24.13 | |
| Brunswick Corporation (BC) | 0.2 | $5.1M | 143k | 35.37 | |
| VirnetX Holding Corporation | 0.2 | $4.9M | 898k | 5.47 | |
| Zimmer Holdings (ZBH) | 0.2 | $4.8M | 48k | 101.08 | |
| Clarivate Analytics Plc sn (CLVT) | 0.2 | $4.4M | 212k | 20.75 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $4.4M | 122k | 35.97 | |
| 3M Company (MMM) | 0.2 | $4.3M | 32k | 136.52 | |
| Stanley Black & Decker (SWK) | 0.2 | $4.3M | 43k | 99.99 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $4.0M | 89k | 45.57 | |
| Visa (V) | 0.2 | $3.9M | 24k | 161.13 | |
| Spotify Technology Sa (SPOT) | 0.2 | $3.8M | 32k | 121.46 | |
| Alleghany Corporation | 0.2 | $3.5M | 6.4k | 552.34 | |
| DaVita (DVA) | 0.2 | $3.5M | 45k | 76.05 | |
| Newmont Mining Corporation (NEM) | 0.2 | $3.4M | 75k | 45.28 | |
| AFLAC Incorporated (AFL) | 0.2 | $3.3M | 97k | 34.24 | |
| New Residential Investment (RITM) | 0.2 | $3.3M | 656k | 5.01 | |
| D.R. Horton (DHI) | 0.2 | $3.2M | 95k | 34.00 | |
| New York Community Ban | 0.2 | $3.2M | 341k | 9.39 | |
| Medtronic (MDT) | 0.1 | $3.1M | 34k | 90.17 | |
| Philip Morris International (PM) | 0.1 | $3.0M | 41k | 72.97 | |
| Agnico (AEM) | 0.1 | $3.0M | 75k | 39.79 | |
| Barrick Gold Corp (GOLD) | 0.1 | $2.9M | 158k | 18.32 | |
| Analog Devices (ADI) | 0.1 | $2.8M | 32k | 89.66 | |
| Universal Health Realty Income Trust (UHT) | 0.1 | $2.7M | 27k | 100.82 | |
| S&p Global (SPGI) | 0.1 | $2.6M | 10k | 245.03 | |
| Workhorse Group Inc ordinary shares | 0.1 | $2.5M | 1.4M | 1.81 | |
| First Citizens BancShares (FCNCA) | 0.1 | $2.3M | 6.8k | 332.89 | |
| Bausch Health Companies (BHC) | 0.1 | $2.2M | 143k | 15.50 | |
| Amgen (AMGN) | 0.1 | $2.1M | 11k | 202.75 | |
| U.S. Bancorp (USB) | 0.1 | $2.1M | 61k | 34.45 | |
| Ecolab (ECL) | 0.1 | $2.1M | 13k | 155.80 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.9M | 8.2k | 229.72 | |
| Tiffany & Co. | 0.1 | $1.8M | 14k | 129.51 | |
| Cannae Holdings (CNNE) | 0.1 | $1.7M | 52k | 33.48 | |
| Delta Air Lines (DAL) | 0.1 | $1.7M | 60k | 28.53 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $1.7M | 152k | 10.96 | |
| Alcon (ALC) | 0.1 | $1.6M | 32k | 50.82 | |
| Rts/bristol-myers Squibb Compa | 0.1 | $1.6M | 430k | 3.80 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.6M | 8.1k | 194.44 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.6M | 21k | 75.46 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.5M | 33k | 46.47 | |
| Nike (NKE) | 0.1 | $1.5M | 18k | 82.72 | |
| Nextera Energy (NEE) | 0.1 | $1.5M | 6.3k | 240.69 | |
| Smiledirectclub (SDCCQ) | 0.1 | $1.5M | 323k | 4.67 | |
| Nutrien (NTR) | 0.1 | $1.4M | 43k | 33.93 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.4M | 19k | 71.60 | |
| Park City (TRAK) | 0.1 | $1.3M | 344k | 3.80 | |
| Verizon Communications (VZ) | 0.1 | $1.3M | 24k | 53.73 | |
| Emerson Electric (EMR) | 0.1 | $1.2M | 26k | 47.65 | |
| Cognex Corporation (CGNX) | 0.1 | $1.2M | 28k | 42.23 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $1.2M | 43k | 27.53 | |
| Cigna Corp (CI) | 0.1 | $1.1M | 6.3k | 177.15 | |
| General American Investors (GAM) | 0.1 | $1.1M | 40k | 27.43 | |
| Meridian Ban | 0.1 | $1.0M | 93k | 11.22 | |
| Altria (MO) | 0.0 | $1.0M | 26k | 38.67 | |
| Novartis (NVS) | 0.0 | $1.0M | 12k | 82.45 | |
| Comscore | 0.0 | $972k | 345k | 2.82 | |
| At&t (T) | 0.0 | $971k | 33k | 29.16 | |
| Teleflex Incorporated (TFX) | 0.0 | $964k | 3.3k | 293.01 | |
| Cdk Global Inc equities | 0.0 | $935k | 29k | 32.85 | |
| Intercontinental Exchange (ICE) | 0.0 | $906k | 11k | 80.78 | |
| Servicenow (NOW) | 0.0 | $888k | 3.1k | 286.45 | |
| Shaw Communications Inc cl b conv | 0.0 | $887k | 55k | 16.19 | |
| PNC Financial Services (PNC) | 0.0 | $880k | 9.2k | 95.69 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $860k | 60k | 14.33 | |
| Goldman Sachs (GS) | 0.0 | $803k | 5.2k | 154.57 | |
| Wal-Mart Stores (WMT) | 0.0 | $795k | 7.0k | 113.57 | |
| Wells Fargo & Company (WFC) | 0.0 | $774k | 27k | 28.70 | |
| Prologis (PLD) | 0.0 | $772k | 9.6k | 80.42 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $764k | 9.2k | 82.95 | |
| Stericycle (SRCL) | 0.0 | $760k | 16k | 48.57 | |
| John Wiley & Sons (WLYB) | 0.0 | $753k | 20k | 37.65 | |
| MasterCard Incorporated (MA) | 0.0 | $725k | 3.0k | 241.67 | |
| Xylem (XYL) | 0.0 | $721k | 11k | 65.15 | |
| Pure Cycle Corporation (PCYO) | 0.0 | $714k | 64k | 11.16 | |
| Phillips 66 (PSX) | 0.0 | $674k | 13k | 53.65 | |
| Intuit (INTU) | 0.0 | $665k | 2.9k | 229.94 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $664k | 14k | 48.72 | |
| Viacomcbs (PARA) | 0.0 | $661k | 47k | 14.01 | |
| Facebook Inc cl a (META) | 0.0 | $632k | 3.8k | 166.71 | |
| Toll Brothers (TOL) | 0.0 | $604k | 31k | 19.24 | |
| Air Products & Chemicals (APD) | 0.0 | $599k | 3.0k | 199.67 | |
| ConocoPhillips (COP) | 0.0 | $558k | 18k | 30.83 | |
| McDonald's Corporation (MCD) | 0.0 | $523k | 3.2k | 165.51 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $519k | 12k | 42.45 | |
| Enterprise Products Partners (EPD) | 0.0 | $504k | 35k | 14.30 | |
| International Business Machines (IBM) | 0.0 | $499k | 4.5k | 110.94 | |
| Schlumberger (SLB) | 0.0 | $491k | 36k | 13.49 | |
| Broadcom (AVGO) | 0.0 | $490k | 2.1k | 237.29 | |
| Consolidated Edison (ED) | 0.0 | $489k | 6.3k | 78.02 | |
| Cummins (CMI) | 0.0 | $469k | 3.5k | 135.35 | |
| Energy Transfer Equity (ET) | 0.0 | $458k | 100k | 4.60 | |
| Brookfield Infrastructure (BIPC) | 0.0 | $439k | 14k | 32.53 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $437k | 1.8k | 237.76 | |
| Southwestern Energy Company | 0.0 | $430k | 255k | 1.69 | |
| Gilead Sciences (GILD) | 0.0 | $409k | 5.5k | 74.70 | |
| Oracle Corporation (ORCL) | 0.0 | $407k | 8.4k | 48.28 | |
| Rapid7 (RPD) | 0.0 | $407k | 9.4k | 43.30 | |
| Conyers Pk Ii co unit | 0.0 | $390k | 37k | 10.60 | |
| Essential Utils (WTRG) | 0.0 | $388k | 9.5k | 40.73 | |
| Golar Lng Partners Lp unit | 0.0 | $388k | 116k | 3.36 | |
| Stryker Corporation (SYK) | 0.0 | $381k | 2.3k | 166.30 | |
| Biogen Idec (BIIB) | 0.0 | $373k | 1.2k | 316.64 | |
| Kinder Morgan (KMI) | 0.0 | $367k | 26k | 13.93 | |
| Estee Lauder Companies (EL) | 0.0 | $366k | 2.3k | 159.13 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $364k | 11k | 33.61 | |
| Scorpio Tankers (STNG) | 0.0 | $352k | 18k | 19.13 | |
| Intuitive Surgical (ISRG) | 0.0 | $327k | 660.00 | 495.45 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $323k | 3.0k | 106.42 | |
| Xencor (XNCR) | 0.0 | $318k | 11k | 29.86 | |
| Kraft Heinz (KHC) | 0.0 | $297k | 12k | 24.77 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $294k | 5.3k | 55.79 | |
| Eli Lilly & Co. (LLY) | 0.0 | $291k | 2.1k | 138.57 | |
| NVIDIA Corporation (NVDA) | 0.0 | $282k | 1.1k | 264.04 | |
| Fulcrum Therapeutics (FULC) | 0.0 | $267k | 22k | 11.92 | |
| General Mills (GIS) | 0.0 | $264k | 5.0k | 52.85 | |
| Valley National Ban (VLY) | 0.0 | $256k | 35k | 7.31 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $256k | 9.1k | 28.05 | |
| Vistra Energy (VST) | 0.0 | $255k | 16k | 15.94 | |
| CVS Caremark Corporation (CVS) | 0.0 | $253k | 4.3k | 59.24 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $246k | 1.0k | 236.77 | |
| iShares S&P 100 Index (OEF) | 0.0 | $246k | 2.1k | 118.55 | |
| Simply Good Foods (SMPL) | 0.0 | $212k | 11k | 19.27 | |
| Yield10 Bioscience | 0.0 | $200k | 53k | 3.76 | |
| Crestwood Equity Partners master ltd part | 0.0 | $192k | 46k | 4.22 | |
| Enable Midstream | 0.0 | $177k | 69k | 2.57 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $173k | 16k | 11.00 | |
| Remark Media | 0.0 | $171k | 436k | 0.39 | |
| Hallador Energy (HNRG) | 0.0 | $151k | 159k | 0.95 | |
| Sito Mobile (STTO) | 0.0 | $126k | 659k | 0.19 | |
| Marcus Corporation (MCS) | 0.0 | $124k | 10k | 12.28 | |
| Exicure | 0.0 | $123k | 83k | 1.48 | |
| Orbcomm | 0.0 | $122k | 50k | 2.44 | |
| Unifi (UFI) | 0.0 | $116k | 10k | 11.60 | |
| Devon Energy Corporation (DVN) | 0.0 | $114k | 17k | 6.88 | |
| Neurotrope Inc equity | 0.0 | $104k | 127k | 0.82 | |
| Vermillion | 0.0 | $98k | 117k | 0.84 | |
| Data I/O Corporation (DAIO) | 0.0 | $90k | 32k | 2.81 | |
| Aphria Inc foreign | 0.0 | $78k | 26k | 3.05 | |
| Sangamo Biosciences (SGMO) | 0.0 | $65k | 10k | 6.37 | |
| Envision Solar Intl Inc *w exp 12/30/202 | 0.0 | $59k | 20k | 2.95 | |
| Encana Corporation (OVV) | 0.0 | $57k | 21k | 2.72 | |
| Annovis Bio (ANVS) | 0.0 | $30k | 10k | 3.00 | |
| Range Resources (RRC) | 0.0 | $27k | 12k | 2.30 | |
| Pareteum | 0.0 | $8.0k | 20k | 0.39 | |
| Kopin Corporation (KOPN) | 0.0 | $4.0k | 11k | 0.36 |
