Cannell Peter B & Co as of Sept. 30, 2020
Portfolio Holdings for Cannell Peter B & Co
Cannell Peter B & Co holds 248 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.2 | $143M | 678k | 210.33 | |
| Quidel Corporation | 3.7 | $101M | 460k | 219.38 | |
| Fidelity National Information Services (FIS) | 3.2 | $88M | 595k | 147.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $79M | 54k | 1469.61 | |
| Apple (AAPL) | 2.7 | $74M | 634k | 115.81 | |
| Amazon (AMZN) | 2.5 | $67M | 21k | 3148.74 | |
| Berkshire Hathaway CL B (BRK.B) | 2.4 | $67M | 313k | 212.94 | |
| Abbott Laboratories (ABT) | 2.1 | $58M | 534k | 108.83 | |
| Martin Marietta Materials (MLM) | 2.1 | $57M | 242k | 235.36 | |
| CarMax (KMX) | 2.1 | $57M | 617k | 91.91 | |
| Lowe's Companies (LOW) | 1.9 | $53M | 318k | 165.86 | |
| FedEx Corporation (FDX) | 1.9 | $51M | 202k | 251.52 | |
| Bristol Myers Squibb (BMY) | 1.8 | $49M | 817k | 60.29 | |
| Analog Devices (ADI) | 1.8 | $49M | 420k | 116.74 | |
| Disney Walt Com Disney (DIS) | 1.7 | $47M | 382k | 124.08 | |
| Abbvie (ABBV) | 1.7 | $47M | 536k | 87.59 | |
| Barrick Gold Corp (GOLD) | 1.7 | $45M | 1.6M | 28.11 | |
| Qualcomm (QCOM) | 1.6 | $44M | 377k | 117.68 | |
| Air Lease Corp Cl A (AL) | 1.6 | $43M | 1.5M | 29.42 | |
| Charter Communications Cl A (CHTR) | 1.5 | $42M | 67k | 624.34 | |
| AFLAC Incorporated (AFL) | 1.5 | $41M | 1.1M | 36.35 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 1.4 | $39M | 650k | 59.96 | |
| Fiserv (FI) | 1.4 | $38M | 371k | 103.05 | |
| SYSCO Corporation (SYY) | 1.4 | $38M | 610k | 62.22 | |
| L3harris Technologies (LHX) | 1.3 | $34M | 202k | 169.84 | |
| Coca-cola European Partners SHS (CCEP) | 1.2 | $32M | 834k | 38.81 | |
| Black Knight | 1.2 | $32M | 368k | 87.05 | |
| Franco-Nevada Corporation (FNV) | 1.1 | $31M | 222k | 139.58 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $30M | 77k | 383.27 | |
| Home Depot (HD) | 1.1 | $29M | 104k | 277.71 | |
| Workhorse Group Inc ordinary shares | 1.0 | $29M | 1.1M | 25.28 | |
| White Mountains Insurance Gp (WTM) | 1.0 | $28M | 36k | 779.00 | |
| Colgate-Palmolive Company (CL) | 1.0 | $28M | 360k | 77.15 | |
| Diamondpeak Holdings Corp Cl A | 1.0 | $28M | 1.1M | 25.75 | |
| TJX Companies (TJX) | 1.0 | $27M | 479k | 55.65 | |
| Johnson & Johnson (JNJ) | 1.0 | $27M | 178k | 148.88 | |
| Servicenow (NOW) | 0.9 | $26M | 53k | 485.00 | |
| Costco Wholesale Corporation (COST) | 0.9 | $25M | 71k | 355.01 | |
| Laboratory Corp. of America Holdings | 0.9 | $25M | 132k | 188.27 | |
| Danaher Corporation (DHR) | 0.9 | $24M | 113k | 215.33 | |
| Brookfield Asset Management Cl A Ltd Vt Sh | 0.9 | $24M | 720k | 33.06 | |
| Boston Scientific Corporation (BSX) | 0.9 | $24M | 622k | 38.21 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $24M | 512k | 46.26 | |
| Pepsi (PEP) | 0.8 | $23M | 166k | 138.60 | |
| Chubb (CB) | 0.8 | $22M | 190k | 116.12 | |
| International Flavors & Fragrances (IFF) | 0.8 | $22M | 178k | 122.45 | |
| UGI Corporation (UGI) | 0.8 | $21M | 646k | 32.98 | |
| Constellium Se Cl A Shs (CSTM) | 0.8 | $21M | 2.6M | 7.85 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.6 | $18M | 55.00 | 320000.00 | |
| Illinois Tool Works (ITW) | 0.6 | $17M | 87k | 193.21 | |
| Lennar Corp Cl A (LEN) | 0.6 | $16M | 201k | 81.68 | |
| Mondelez International Cl A (MDLZ) | 0.6 | $16M | 286k | 57.45 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $16M | 478k | 34.34 | |
| Wiley John & Sons Cl A (WLY) | 0.6 | $16M | 517k | 31.71 | |
| Intel Corporation (INTC) | 0.6 | $16M | 309k | 51.78 | |
| IPG Photonics Corporation (IPGP) | 0.6 | $16M | 94k | 169.97 | |
| Merck & Co (MRK) | 0.6 | $16M | 191k | 82.95 | |
| Coca-Cola Company (KO) | 0.5 | $14M | 287k | 49.37 | |
| Ball Corporation (BALL) | 0.5 | $14M | 170k | 83.12 | |
| Chevron Corporation (CVX) | 0.5 | $14M | 196k | 72.00 | |
| Align Technology (ALGN) | 0.5 | $14M | 43k | 327.37 | |
| Automatic Data Processing (ADP) | 0.5 | $13M | 91k | 139.49 | |
| Corning Incorporated (GLW) | 0.4 | $12M | 377k | 32.41 | |
| Packaging Corporation of America (PKG) | 0.4 | $12M | 111k | 109.05 | |
| Accelr8 Technology | 0.4 | $12M | 1.1M | 10.66 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.4 | $12M | 786k | 15.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $12M | 8.0k | 1465.62 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $12M | 120k | 96.27 | |
| Quanta Services (PWR) | 0.4 | $11M | 211k | 52.86 | |
| Pfizer (PFE) | 0.4 | $11M | 293k | 36.70 | |
| Fortive (FTV) | 0.4 | $10M | 136k | 76.21 | |
| Baxter International (BAX) | 0.4 | $10M | 128k | 80.42 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.4 | $9.8M | 535k | 18.34 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.4 | $9.5M | 305k | 31.31 | |
| PerkinElmer (RVTY) | 0.4 | $9.5M | 76k | 125.51 | |
| Deere & Company (DE) | 0.3 | $9.5M | 43k | 221.62 | |
| Honeywell International (HON) | 0.3 | $9.1M | 56k | 164.61 | |
| Caterpillar (CAT) | 0.3 | $9.1M | 61k | 149.16 | |
| Procter & Gamble Company (PG) | 0.3 | $9.1M | 66k | 138.99 | |
| Union Pacific Corporation (UNP) | 0.3 | $8.5M | 43k | 196.86 | |
| Silk Road Medical Inc Common | 0.3 | $8.4M | 125k | 67.21 | |
| Hca Holdings (HCA) | 0.3 | $8.3M | 66k | 124.68 | |
| Welltower Inc Com reit (WELL) | 0.3 | $8.2M | 149k | 55.09 | |
| Stanley Black & Decker (SWK) | 0.3 | $7.6M | 47k | 162.20 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $7.4M | 217k | 34.33 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $7.4M | 13k | 559.76 | |
| Zimmer Holdings (ZBH) | 0.3 | $7.1M | 52k | 136.13 | |
| Hd Supply | 0.3 | $6.8M | 165k | 41.24 | |
| Cisco Systems (CSCO) | 0.2 | $6.6M | 168k | 39.39 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $6.4M | 15k | 441.52 | |
| Clarivate Ord Shs (CLVT) | 0.2 | $6.2M | 199k | 30.99 | |
| Alcon Ord Shs (ALC) | 0.2 | $6.1M | 108k | 56.95 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.2 | $5.9M | 125k | 47.62 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $5.9M | 103k | 57.54 | |
| Visa Cl A (V) | 0.2 | $5.7M | 29k | 199.97 | |
| Sprott (SII) | 0.2 | $5.7M | 166k | 34.14 | |
| Agnico (AEM) | 0.2 | $4.9M | 61k | 79.61 | |
| 3M Company (MMM) | 0.2 | $4.8M | 30k | 160.17 | |
| D.R. Horton (DHI) | 0.2 | $4.8M | 63k | 75.64 | |
| VirnetX Holding Corporation | 0.2 | $4.6M | 866k | 5.27 | |
| Foley Trasimene Acquistn Cor Unit 99/99/9999 | 0.1 | $4.0M | 350k | 11.29 | |
| Hennessy Capital Acquisition Corp Cl A Com | 0.1 | $3.9M | 346k | 11.14 | |
| DaVita (DVA) | 0.1 | $3.9M | 45k | 85.65 | |
| S&p Global (SPGI) | 0.1 | $3.7M | 10k | 360.64 | |
| Medtronic SHS (MDT) | 0.1 | $3.6M | 34k | 103.92 | |
| Alleghany Corporation | 0.1 | $3.2M | 6.2k | 520.38 | |
| Ecolab (ECL) | 0.1 | $3.1M | 16k | 199.83 | |
| Philip Morris International (PM) | 0.1 | $3.1M | 41k | 74.99 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.0M | 21k | 147.67 | |
| Amgen (AMGN) | 0.1 | $2.6M | 10k | 254.18 | |
| First Citizens Bancshares Cl A (FCNCA) | 0.1 | $2.6M | 8.2k | 318.79 | |
| Mag Silver Corp (MAG) | 0.1 | $2.6M | 160k | 16.26 | |
| Nike CL B (NKE) | 0.1 | $2.4M | 19k | 125.53 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $2.3M | 7.8k | 293.93 | |
| Varian Medical Systems | 0.1 | $2.2M | 13k | 172.02 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $2.1M | 43k | 49.07 | |
| Newmont Mining Corporation (NEM) | 0.1 | $2.1M | 33k | 63.46 | |
| Cognizant Technology Cl A (CTSH) | 0.1 | $2.0M | 29k | 69.44 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $1.9M | 60k | 32.15 | |
| Cannae Holdings (CNNE) | 0.1 | $1.9M | 52k | 37.25 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.9M | 8.2k | 232.66 | |
| Cognex Corporation (CGNX) | 0.1 | $1.8M | 28k | 65.11 | |
| U.S. Bancorp (USB) | 0.1 | $1.8M | 51k | 35.85 | |
| Alector (ALEC) | 0.1 | $1.8M | 169k | 10.53 | |
| Emerson Electric (EMR) | 0.1 | $1.8M | 27k | 65.56 | |
| Nextera Energy (NEE) | 0.1 | $1.7M | 6.3k | 277.62 | |
| Sprott Physical Silver Trust Tr Unit (PSLV) | 0.1 | $1.7M | 200k | 8.27 | |
| Blackstone Group Cl A (BX) | 0.1 | $1.6M | 31k | 52.21 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.6M | 21k | 77.98 | |
| Facebook Cl A (META) | 0.1 | $1.6M | 6.1k | 261.89 | |
| Verizon Communications (VZ) | 0.1 | $1.6M | 27k | 59.51 | |
| Universal Health Rlty Incm T Sh Ben Int (UHT) | 0.1 | $1.5M | 27k | 56.99 | |
| UnitedHealth (UNH) | 0.0 | $1.4M | 4.4k | 311.71 | |
| General American Investors (GAM) | 0.0 | $1.4M | 40k | 33.96 | |
| Park City (TRAK) | 0.0 | $1.4M | 275k | 4.93 | |
| Air Products & Chemicals (APD) | 0.0 | $1.3M | 4.4k | 297.75 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $1.3M | 50k | 25.16 | |
| Quanterix Ord (QTRX) | 0.0 | $1.3M | 37k | 33.73 | |
| Cdk Global Inc equities | 0.0 | $1.2M | 29k | 43.60 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $1.2M | 21k | 58.62 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $1.2M | 20k | 59.05 | |
| Nutrien (NTR) | 0.0 | $1.2M | 30k | 39.23 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.1M | 11k | 100.09 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $1.1M | 13k | 84.65 | |
| Perth Mint Physical Gold Etf Unit | 0.0 | $1.1M | 60k | 18.80 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.1M | 71k | 15.80 | |
| Goldman Sachs (GS) | 0.0 | $1.1M | 5.6k | 200.90 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.1M | 3.3k | 340.55 | |
| PNC Financial Services (PNC) | 0.0 | $1.0M | 9.1k | 109.92 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $997k | 19k | 52.54 | |
| Stericycle (SRCL) | 0.0 | $987k | 16k | 63.08 | |
| Wal-Mart Stores (WMT) | 0.0 | $979k | 7.0k | 139.86 | |
| Bristol Myers Squibb Right 99/99/9999 | 0.0 | $967k | 430k | 2.25 | |
| Prologis (PLD) | 0.0 | $966k | 9.6k | 100.62 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $955k | 11k | 87.00 | |
| Spotify Technology Sa SHS (SPOT) | 0.0 | $950k | 3.9k | 242.66 | |
| Intuit (INTU) | 0.0 | $943k | 2.9k | 326.07 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $913k | 7.3k | 124.81 | |
| At&t (T) | 0.0 | $910k | 32k | 28.52 | |
| Xylem (XYL) | 0.0 | $886k | 11k | 84.08 | |
| Smiledirectclub Cl A (SDCCQ) | 0.0 | $775k | 66k | 11.69 | |
| Cummins (CMI) | 0.0 | $732k | 3.5k | 211.26 | |
| Yield10 Bioscience | 0.0 | $724k | 93k | 7.77 | |
| Comscore | 0.0 | $703k | 345k | 2.04 | |
| McDonald's Corporation (MCD) | 0.0 | $694k | 3.2k | 219.62 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.0 | $681k | 3.8k | 177.11 | |
| Wiley John & Sons CL B (WLYB) | 0.0 | $631k | 20k | 31.55 | |
| Remark Media | 0.0 | $627k | 536k | 1.17 | |
| Zoom Video Communications Cl A (ZM) | 0.0 | $623k | 1.3k | 470.19 | |
| Viacomcbs CL B (PARA) | 0.0 | $608k | 22k | 28.01 | |
| Phillips 66 (PSX) | 0.0 | $600k | 12k | 51.87 | |
| Southwestern Energy Company | 0.0 | $598k | 255k | 2.35 | |
| Annaly Capital Management | 0.0 | $581k | 82k | 7.12 | |
| NVIDIA Corporation (NVDA) | 0.0 | $578k | 1.1k | 541.20 | |
| Pure Cycle Corporation (PCYO) | 0.0 | $577k | 64k | 9.02 | |
| Etf Managers Tr Prime Junir Slvr | 0.0 | $552k | 40k | 13.80 | |
| Conduent Incorporate (CNDT) | 0.0 | $551k | 173k | 3.18 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $543k | 100k | 5.42 | |
| Cigna Corp (CI) | 0.0 | $538k | 3.2k | 169.29 | |
| Shaw Communications Cl B Conv | 0.0 | $526k | 29k | 18.26 | |
| Tronox Holdings SHS (TROX) | 0.0 | $524k | 67k | 7.87 | |
| Consolidated Edison (ED) | 0.0 | $511k | 6.6k | 77.80 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 0.0 | $505k | 9.1k | 55.34 | |
| Intuitive Surgical (ISRG) | 0.0 | $504k | 710.00 | 709.86 | |
| Estee Lauder Companies Cl A (EL) | 0.0 | $502k | 2.3k | 218.26 | |
| Schlumberger (SLB) | 0.0 | $492k | 32k | 15.57 | |
| Oracle Corporation (ORCL) | 0.0 | $485k | 8.1k | 59.66 | |
| Stryker Corporation (SYK) | 0.0 | $477k | 2.3k | 208.21 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $471k | 88k | 5.37 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $466k | 1.7k | 272.04 | |
| Surgery Partners (SGRY) | 0.0 | $460k | 21k | 21.90 | |
| International Business Machines (IBM) | 0.0 | $438k | 3.6k | 121.73 | |
| Western Midstream Partners Com Unit Lp Int (WES) | 0.0 | $433k | 54k | 8.00 | |
| Xencor (XNCR) | 0.0 | $413k | 11k | 38.78 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $392k | 11k | 36.20 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $387k | 16k | 24.60 | |
| ConocoPhillips (COP) | 0.0 | $385k | 12k | 32.87 | |
| General Electric Company | 0.0 | $384k | 62k | 6.22 | |
| Essential Utils (WTRG) | 0.0 | $383k | 9.5k | 40.21 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $369k | 2.9k | 125.72 | |
| Aspira Womens Health | 0.0 | $362k | 117k | 3.09 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $361k | 24k | 15.17 | |
| Conyers Pk Ii Acquisition Unit 99/99/9999 | 0.0 | $350k | 33k | 10.64 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $348k | 1.1k | 307.96 | |
| Gilead Sciences (GILD) | 0.0 | $346k | 5.5k | 63.20 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $337k | 5.3k | 63.95 | |
| Aon Shs Cl A (AON) | 0.0 | $333k | 1.6k | 206.58 | |
| New Residential Investment (RITM) | 0.0 | $332k | 42k | 7.94 | |
| Wells Fargo & Company (WFC) | 0.0 | $329k | 14k | 23.53 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $321k | 29k | 11.07 | |
| Exicure | 0.0 | $321k | 183k | 1.75 | |
| Altria (MO) | 0.0 | $312k | 8.1k | 38.69 | |
| General Mills (GIS) | 0.0 | $308k | 5.0k | 61.66 | |
| Kinder Morgan (KMI) | 0.0 | $307k | 25k | 12.33 | |
| Eli Lilly & Co. (LLY) | 0.0 | $303k | 2.1k | 147.80 | |
| Vistra Energy (VST) | 0.0 | $302k | 16k | 18.87 | |
| Paypal Holdings (PYPL) | 0.0 | $301k | 1.5k | 196.99 | |
| Crestwood Equity Partners Unit Ltd Partner | 0.0 | $299k | 24k | 12.46 | |
| Biogen Idec (BIIB) | 0.0 | $292k | 1.0k | 284.05 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $273k | 1.8k | 155.73 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $264k | 2.6k | 100.88 | |
| Toll Brothers (TOL) | 0.0 | $262k | 5.4k | 48.74 | |
| Seaworld Entertainment (PRKS) | 0.0 | $247k | 13k | 19.76 | |
| Simply Good Foods (SMPL) | 0.0 | $243k | 11k | 22.09 | |
| Pcsb Fncl | 0.0 | $241k | 20k | 12.05 | |
| Valley National Ban (VLY) | 0.0 | $240k | 35k | 6.86 | |
| Brown & Brown (BRO) | 0.0 | $235k | 5.2k | 45.19 | |
| CVS Caremark Corporation (CVS) | 0.0 | $232k | 4.0k | 58.42 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $228k | 7.5k | 30.60 | |
| Enviva Partners Com Unit | 0.0 | $223k | 5.6k | 40.18 | |
| Delta Air Lines (DAL) | 0.0 | $222k | 7.3k | 30.62 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $216k | 3.9k | 55.40 | |
| Dun & Bradstreet Hldgs (DNB) | 0.0 | $210k | 8.2k | 25.61 | |
| Devon Energy Corporation (DVN) | 0.0 | $171k | 18k | 9.48 | |
| Lakeland Ban | 0.0 | $149k | 15k | 9.93 | |
| Neurotrope Inc equity | 0.0 | $141k | 127k | 1.11 | |
| Golar Lng Partners Com Unit Lpi | 0.0 | $105k | 52k | 2.02 | |
| Hallador Energy (HNRG) | 0.0 | $104k | 159k | 0.65 | |
| Data I/O Corporation (DAIO) | 0.0 | $102k | 32k | 3.19 | |
| Sangamo Biosciences (SGMO) | 0.0 | $96k | 10k | 9.41 | |
| Beam Global *w Exp 04/15/202 | 0.0 | $92k | 15k | 6.10 | |
| Marcus Corporation (MCS) | 0.0 | $78k | 10k | 7.72 | |
| Range Resources (RRC) | 0.0 | $78k | 12k | 6.64 | |
| Oaktree Specialty Lending Corp | 0.0 | $49k | 10k | 4.80 | |
| Centennial Resource Dev Cl A | 0.0 | $48k | 80k | 0.60 | |
| Annovis Bio (ANVS) | 0.0 | $48k | 10k | 4.80 | |
| Kopin Corporation (KOPN) | 0.0 | $15k | 11k | 1.36 | |
| Pareteum | 0.0 | $14k | 20k | 0.69 |
