Peter B. Cannell & Co

Cannell Peter B & Co as of June 30, 2020

Portfolio Holdings for Cannell Peter B & Co

Cannell Peter B & Co holds 243 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.6 $143M 700k 203.51
Quidel Corporation 4.6 $117M 523k 223.74
Apple (AAPL) 3.2 $82M 226k 364.80
Fidelity National Information Services (FIS) 3.2 $82M 613k 134.09
Alphabet Cap Stk Cl C (GOOG) 3.1 $80M 57k 1413.60
Bristol Myers Squibb (BMY) 2.8 $70M 1.2M 58.80
Amazon (AMZN) 2.5 $64M 23k 2758.80
Berkshire Hathaway Inc Del CL B (BRK.B) 2.2 $56M 315k 178.51
Brookfield Asset Management Cl A Ltd Vt Sh 2.1 $53M 1.6M 32.90
Martin Marietta Materials (MLM) 2.0 $52M 250k 206.57
Abbvie (ABBV) 2.0 $52M 525k 98.18
Abbott Laboratories (ABT) 1.9 $50M 542k 91.43
CarMax (KMX) 1.9 $49M 542k 89.55
Lowe's Companies (LOW) 1.8 $46M 340k 135.12
SYSCO Corporation (SYY) 1.8 $46M 836k 54.66
L3harris Technologies (LHX) 1.8 $45M 267k 169.67
Disney Walt Com Disney (DIS) 1.6 $42M 374k 111.51
EXACT Sciences Corporation (EXAS) 1.6 $41M 468k 86.94
Air Lease Corp Cl A (AL) 1.5 $38M 1.3M 29.29
Barrick Gold Corp (GOLD) 1.5 $37M 1.4M 26.94
Charter Communications Cl A (CHTR) 1.4 $36M 70k 510.05
Boston Scientific Corporation (BSX) 1.4 $36M 1.0M 35.11
Fiserv (FI) 1.3 $33M 341k 97.62
Franco-Nevada Corporation (FNV) 1.3 $33M 235k 139.64
White Mountains Insurance Gp (WTM) 1.3 $32M 36k 887.95
Home Depot (HD) 1.2 $32M 127k 250.51
Analog Devices (ADI) 1.2 $31M 255k 122.64
Chubb (CB) 1.1 $29M 227k 126.62
Lockheed Martin Corporation (LMT) 1.1 $28M 77k 364.92
TJX Companies (TJX) 1.1 $27M 538k 50.56
Black Knight 1.1 $27M 369k 72.56
Raytheon Technologies Corp (RTX) 1.0 $27M 432k 61.62
Colgate-Palmolive Company (CL) 1.0 $26M 359k 73.26
Johnson & Johnson (JNJ) 1.0 $25M 178k 140.63
UGI Corporation (UGI) 0.9 $23M 711k 31.80
Workhorse Group Inc ordinary shares (WKHS) 0.9 $22M 1.3M 17.39
Servicenow (NOW) 0.9 $22M 55k 405.05
Laboratory Corp. of America Holdings (LH) 0.9 $22M 134k 166.11
Danaher Corporation (DHR) 0.9 $22M 125k 176.83
Pepsi (PEP) 0.9 $22M 166k 132.26
Constellium Se Cl A Shs (CSTM) 0.9 $22M 2.8M 7.68
Costco Wholesale Corporation (COST) 0.9 $22M 71k 303.21
FedEx Corporation (FDX) 0.8 $21M 147k 140.22
Comcast Corp Cl A (CMCSA) 0.8 $20M 511k 38.98
Bank of New York Mellon Corporation (BK) 0.7 $18M 475k 38.65
Intel Corporation (INTC) 0.7 $18M 306k 59.83
Accelr8 Technology 0.7 $17M 1.1M 15.16
Varian Medical Systems 0.7 $17M 138k 122.52
JPMorgan Chase & Co. (JPM) 0.7 $17M 179k 94.06
IPG Photonics Corporation (IPGP) 0.6 $16M 97k 160.39
Merck & Co (MRK) 0.6 $16M 200k 77.33
Illinois Tool Works (ITW) 0.6 $15M 87k 174.85
Wiley John & Sons Cl A (WLY) 0.6 $15M 380k 39.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $15M 55.00 267309.09
Mondelez International Cl A (MDLZ) 0.6 $15M 284k 51.13
Chevron Corporation (CVX) 0.5 $14M 152k 89.23
Automatic Data Processing (ADP) 0.5 $14M 91k 148.89
Exxon Mobil Corporation (XOM) 0.5 $13M 288k 44.72
Lennar Corp Cl A (LEN) 0.5 $13M 204k 61.62
Alphabet Cap Stk Cl A (GOOGL) 0.5 $13M 8.8k 1418.11
Coca-Cola Company (KO) 0.5 $12M 276k 44.68
Ball Corporation (BALL) 0.5 $12M 169k 69.49
Baxter International (BAX) 0.4 $11M 129k 86.10
Packaging Corporation of America (PKG) 0.4 $11M 105k 99.80
Silk Road Medical Inc Common (SILK) 0.4 $10M 248k 41.89
Corning Incorporated (GLW) 0.4 $10M 398k 25.90
Sprott Physical Gold Tr Unit (PHYS) 0.4 $10M 704k 14.31
Pfizer (PFE) 0.4 $9.6M 294k 32.70
Fidelity National Financial Fnf Group Com (FNF) 0.4 $9.3M 305k 30.66
Fortive (FTV) 0.4 $9.3M 138k 67.66
Quanta Services (PWR) 0.3 $8.3M 211k 39.23
Regeneron Pharmaceuticals (REGN) 0.3 $8.1M 13k 623.67
Deere & Company (DE) 0.3 $8.0M 51k 157.16
Procter & Gamble Company (PG) 0.3 $7.9M 66k 119.57
Welltower Inc Com reit (WELL) 0.3 $7.8M 151k 51.75
PerkinElmer (RVTY) 0.3 $7.8M 80k 98.09
Honeywell International (HON) 0.3 $7.7M 53k 144.58
Union Pacific Corporation (UNP) 0.3 $7.6M 45k 169.06
Caterpillar (CAT) 0.3 $7.5M 60k 126.51
Thermo Fisher Scientific (TMO) 0.3 $7.5M 21k 362.33
Cisco Systems (CSCO) 0.3 $7.1M 153k 46.64
New York Community Ban (NYCB) 0.3 $6.9M 673k 10.20
Hca Holdings (HCA) 0.3 $6.8M 71k 97.06
Coca-cola European Partners SHS (CCEP) 0.3 $6.6M 175k 37.76
Sprott Physical Gold & Silver Tr Unit (CEF) 0.3 $6.5M 385k 16.90
Stanley Black & Decker (SWK) 0.3 $6.5M 46k 139.38
Zimmer Holdings (ZBH) 0.2 $6.1M 51k 119.35
Alcon Ord Shs (ALC) 0.2 $6.0M 104k 57.32
Blackstone Group Com Cl A (BX) 0.2 $5.9M 105k 56.66
Hd Supply 0.2 $5.9M 169k 34.65
VirnetX Holding Corporation 0.2 $5.8M 898k 6.50
Visa Com Cl A (V) 0.2 $5.1M 27k 193.18
Alector (ALEC) 0.2 $5.1M 208k 24.44
Brookfield Infrastructure Partners Lp Int Unit (BIP) 0.2 $5.0M 122k 41.11
3M Company (MMM) 0.2 $4.9M 31k 156.00
Agnico (AEM) 0.2 $4.8M 75k 64.06
Clarivate Analytics Plc sn (CLVT) 0.2 $4.7M 212k 22.33
D.R. Horton (DHI) 0.2 $4.3M 78k 55.45
AFLAC Incorporated (AFL) 0.1 $3.7M 102k 36.03
Sprott (SII) 0.1 $3.6M 100k 36.10
DaVita (DVA) 0.1 $3.6M 45k 79.14
Foley Trasimene Acquistn Cor Unit 99/99/9999 0.1 $3.5M 329k 10.67
S&p Global (SPGI) 0.1 $3.4M 10k 329.47
First Citizens Bancshares Cl A (FCNCA) 0.1 $3.3M 8.2k 405.01
Medtronic SHS (MDT) 0.1 $3.1M 34k 91.71
Alleghany Corporation 0.1 $3.0M 6.2k 489.09
Kimberly-Clark Corporation (KMB) 0.1 $3.0M 21k 141.34
Royal Dutch Shell Spons Adr A 0.1 $2.9M 88k 32.69
Philip Morris International (PM) 0.1 $2.9M 41k 70.07
Ecolab (ECL) 0.1 $2.7M 13k 198.94
Amgen (AMGN) 0.1 $2.4M 10k 235.82
Cannae Holdings (CNNE) 0.1 $2.1M 52k 41.10
Universal Health Rlty Income T Sh Ben Int (UHT) 0.1 $2.1M 27k 79.49
Newmont Mining Corporation (NEM) 0.1 $2.0M 32k 61.73
Becton, Dickinson and (BDX) 0.1 $2.0M 8.2k 239.27
U.S. Bancorp (USB) 0.1 $1.9M 52k 36.82
Wheaton Precious Metals Corp (WPM) 0.1 $1.9M 43k 44.05
Nike CL B (NKE) 0.1 $1.8M 19k 98.04
Pan American Silver Corp Can (PAAS) 0.1 $1.8M 60k 30.38
Cognizant Technology Solutions Cl A (CTSH) 0.1 $1.7M 30k 56.83
Agilent Technologies Inc C ommon (A) 0.1 $1.7M 19k 88.36
Cognex Corporation (CGNX) 0.1 $1.7M 28k 59.71
Emerson Electric (EMR) 0.1 $1.7M 27k 62.02
Northern Trust Corporation (NTRS) 0.1 $1.6M 21k 79.33
Cigna Corp (CI) 0.1 $1.6M 8.7k 187.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.6M 7.5k 215.70
Bristol Myers Squibb Right 99/99/9999 0.1 $1.5M 430k 3.58
Nextera Energy (NEE) 0.1 $1.5M 6.3k 240.21
Verizon Communications (VZ) 0.1 $1.4M 26k 55.12
Facebook Cl A (META) 0.1 $1.4M 6.0k 227.06
UnitedHealth (UNH) 0.1 $1.3M 4.6k 295.04
Sprott Physical Silver Trust Tr Unit (PSLV) 0.1 $1.3M 200k 6.61
General American Investors (GAM) 0.0 $1.3M 40k 31.81
Teleflex Incorporated (TFX) 0.0 $1.2M 3.3k 364.02
Cdk Global Inc equities 0.0 $1.2M 29k 41.42
Spotify Technology S A SHS (SPOT) 0.0 $1.2M 4.5k 258.09
Park City (TRAK) 0.0 $1.2M 275k 4.23
Nutrien (NTR) 0.0 $1.1M 36k 32.10
At&t (T) 0.0 $1.1M 36k 30.23
Comscore 0.0 $1.1M 345k 3.10
Goldman Sachs (GS) 0.0 $1.1M 5.4k 197.59
Novartis Sponsored Adr (NVS) 0.0 $1.1M 12k 87.38
Xpo Logistics Inc equity (XPO) 0.0 $1.0M 14k 77.28
Viacomcbs CL B (PARA) 0.0 $1.0M 44k 23.33
Remark Media 0.0 $1.0M 436k 2.36
Intercontinental Exchange (ICE) 0.0 $1.0M 11k 91.57
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $1.0M 21k 47.92
Quanterix Ord (QTRX) 0.0 $1.0M 37k 27.38
Nxp Semiconductors N V (NXPI) 0.0 $994k 8.7k 114.06
PNC Financial Services (PNC) 0.0 $968k 9.2k 105.26
Prologis (PLD) 0.0 $896k 9.6k 93.33
Stericycle (SRCL) 0.0 $876k 16k 55.99
Intuit (INTU) 0.0 $857k 2.9k 296.33
Wal-Mart Stores (WMT) 0.0 $838k 7.0k 119.71
Phillips 66 (PSX) 0.0 $832k 12k 71.93
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $798k 112k 7.12
Enterprise Products Partners (EPD) 0.0 $795k 44k 18.17
Wiley John & Sons CL B (WLYB) 0.0 $770k 20k 38.50
Air Products & Chemicals (APD) 0.0 $724k 3.0k 241.33
Annaly Capital Management 0.0 $686k 105k 6.56
Xylem (XYL) 0.0 $685k 11k 64.99
ConocoPhillips (COP) 0.0 $681k 16k 42.04
Southwestern Energy Company (SWN) 0.0 $652k 255k 2.56
Surgery Partners (SGRY) 0.0 $609k 53k 11.58
Schlumberger (SLB) 0.0 $607k 33k 18.40
Cummins (CMI) 0.0 $600k 3.5k 173.16
Broadcom (AVGO) 0.0 $598k 1.9k 315.57
Pure Cycle Corporation (PCYO) 0.0 $588k 64k 9.19
Smiledirectclub Cl A Com (SDCCQ) 0.0 $585k 74k 7.90
McDonald's Corporation (MCD) 0.0 $583k 3.2k 184.49
Zoom Video Communications Cl A (ZM) 0.0 $558k 2.2k 253.64
General Electric Company 0.0 $554k 81k 6.84
Antero Midstream Corp antero midstream (AM) 0.0 $544k 107k 5.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $534k 1.8k 290.53
Shaw Communications Cl B Conv 0.0 $488k 30k 16.37
Consolidated Edison (ED) 0.0 $472k 6.6k 71.86
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $452k 9.1k 49.53
Aspira Womens Health 0.0 $450k 117k 3.84
Oracle Corporation (ORCL) 0.0 $449k 8.1k 55.23
International Business Machines (IBM) 0.0 $435k 3.6k 120.90
Estee Lauder Companies Cl A (EL) 0.0 $434k 2.3k 188.70
Gilead Sciences (GILD) 0.0 $421k 5.5k 76.89
Altria (MO) 0.0 $415k 11k 39.28
Stryker Corporation (SYK) 0.0 $413k 2.3k 180.27
Fulcrum Therapeutics (FULC) 0.0 $410k 22k 18.30
Everbridge, Inc. Cmn (EVBG) 0.0 $406k 2.9k 138.33
NVIDIA Corporation (NVDA) 0.0 $406k 1.1k 380.15
Intuitive Surgical (ISRG) 0.0 $405k 710.00 570.42
Toll Brothers (TOL) 0.0 $403k 12k 32.57
Essential Utils (WTRG) 0.0 $402k 9.5k 42.20
Peapack-Gladstone Financial (PGC) 0.0 $399k 21k 18.73
Cullen/Frost Bankers (CFR) 0.0 $394k 5.3k 74.76
New Residential Investment (RITM) 0.0 $385k 52k 7.43
Kinder Morgan (KMI) 0.0 $378k 25k 15.19
Scorpio Tankers SHS (STNG) 0.0 $371k 29k 12.79
Enable Midstream Partners Com Unit Rp In 0.0 $368k 79k 4.68
Charles Schwab Corporation (SCHW) 0.0 $365k 11k 33.71
Conyers Pk Ii Acquisition Unit 99/99/9999 0.0 $362k 31k 11.72
Wells Fargo & Company (WFC) 0.0 $358k 14k 25.61
Perth Mint Physical Gold Etf Unit 0.0 $356k 20k 17.80
Rapid7 (RPD) 0.0 $352k 6.9k 51.01
Xencor (XNCR) 0.0 $345k 11k 32.39
Eli Lilly & Co. (LLY) 0.0 $345k 2.1k 164.29
Yield10 Bioscience (YTEN) 0.0 $333k 53k 6.27
Pcsb Fncl 0.0 $317k 25k 12.68
Crestwood Equity Partners Unit Ltd Partner 0.0 $315k 24k 13.12
Aon Shs Cl A (AON) 0.0 $310k 1.6k 192.31
General Mills (GIS) 0.0 $308k 5.0k 61.66
Delta Air Lines (DAL) 0.0 $307k 11k 28.03
Taylor Morrison Hom (TMHC) 0.0 $303k 16k 19.26
Exicure 0.0 $300k 123k 2.44
Vistra Energy (VST) 0.0 $298k 16k 18.62
Ishares Tr S&p 100 Etf (OEF) 0.0 $296k 2.1k 142.51
Biogen Idec (BIIB) 0.0 $275k 1.0k 267.51
Paypal Holdings (PYPL) 0.0 $275k 1.6k 174.27
Valley National Ban (VLY) 0.0 $274k 35k 7.83
Golar Lng Partners Com Unit Lpi 0.0 $271k 105k 2.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $265k 935.00 283.42
CVS Caremark Corporation (CVS) 0.0 $258k 4.0k 64.97
Brown & Brown (BRO) 0.0 $232k 5.7k 40.70
Seaworld Entertainment (PRKS) 0.0 $227k 15k 14.81
Ionis Pharmaceuticals (IONS) 0.0 $227k 3.9k 58.96
Spdr Gold Trust Gold Shs (GLD) 0.0 $222k 1.3k 167.55
Kraft Heinz (KHC) 0.0 $207k 6.5k 31.89
Simply Good Foods (SMPL) 0.0 $204k 11k 18.55
Orbcomm 0.0 $193k 50k 3.86
Devon Energy Corporation (DVN) 0.0 $182k 16k 11.35
Kraton Performance Polymers 0.0 $173k 10k 17.30
Tronox Holdings SHS (TROX) 0.0 $173k 24k 7.21
Neurotrope Inc equity 0.0 $148k 127k 1.16
Lakeland Ban (LBAI) 0.0 $135k 12k 11.44
Marcus Corporation (MCS) 0.0 $134k 10k 13.27
Unifi (UFI) 0.0 $129k 10k 12.90
Aphria Inc foreign 0.0 $110k 26k 4.31
Data I/O Corporation (DAIO) 0.0 $108k 32k 3.38
Hallador Energy (HNRG) 0.0 $104k 159k 0.65
Sangamo Biosciences (SGMO) 0.0 $91k 10k 8.92
Envision Solar Intl *w Exp 12/30/202 0.0 $80k 20k 4.00
MFA Mortgage Investments 0.0 $71k 28k 2.50
Range Resources (RRC) 0.0 $66k 12k 5.62
Annovis Bio (ANVS) 0.0 $44k 10k 4.40
Kopin Corporation (KOPN) 0.0 $15k 11k 1.36
Pareteum 0.0 $13k 20k 0.64