Peter B. Cannell & Co

Cannell Peter B & Co as of Dec. 31, 2020

Portfolio Holdings for Cannell Peter B & Co

Cannell Peter B & Co holds 271 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.1 $154M 692k 222.42
Alphabet Cap Stk Cl C (GOOG) 3.0 $92M 52k 1751.89
Fidelity National Information Services (FIS) 2.9 $89M 627k 141.46
Quidel Corporation 2.9 $89M 493k 179.65
Apple (AAPL) 2.8 $84M 629k 132.69
Berkshire Hathaway CL B (BRK.B) 2.4 $73M 313k 231.87
Amazon (AMZN) 2.4 $71M 22k 3256.94
Walt Disney Company (DIS) 2.3 $69M 379k 181.18
Air Lease Corp Cl A (AL) 2.1 $62M 1.4M 44.42
CarMax (KMX) 2.0 $61M 642k 94.46
Analog Devices (ADI) 1.9 $58M 395k 147.73
Abbott Laboratories (ABT) 1.9 $58M 528k 109.49
Abbvie (ABBV) 1.9 $58M 538k 107.15
Lowe's Companies (LOW) 1.9 $56M 351k 160.51
Qualcomm (QCOM) 1.8 $55M 359k 152.34
FedEx Corporation (FDX) 1.7 $51M 195k 259.62
Fiserv (FI) 1.5 $46M 404k 113.86
Bristol Myers Squibb (BMY) 1.4 $43M 700k 62.03
Charter Communications Cl A (CHTR) 1.4 $43M 65k 661.56
SYSCO Corporation (SYY) 1.4 $41M 553k 74.26
Martin Marietta Materials (MLM) 1.3 $40M 140k 283.97
Wiley John & Sons Cl A (WLY) 1.3 $38M 831k 45.66
Coca-cola European Partners SHS (CCEP) 1.2 $37M 752k 49.83
Commscope Hldg (COMM) 1.2 $36M 2.7M 13.40
White Mountains Insurance Gp (WTM) 1.2 $36M 36k 1000.64
Constellium Se Cl A Shs (CSTM) 1.1 $33M 2.4M 13.99
TJX Companies (TJX) 1.1 $33M 477k 68.29
Colgate-Palmolive Company (CL) 1.0 $31M 359k 85.51
Comcast Corp Cl A (CMCSA) 1.0 $30M 578k 52.40
AFLAC Incorporated (AFL) 1.0 $30M 679k 44.47
Nextera Energy Partners Com Unit Part In (NEP) 1.0 $30M 444k 67.05
Black Knight 1.0 $30M 334k 88.35
SL Green Realty 1.0 $29M 487k 59.58
Servicenow (NOW) 1.0 $29M 53k 550.44
Franco-Nevada Corporation (FNV) 1.0 $29M 229k 125.33
Chubb (CB) 0.9 $28M 185k 153.92
Brookfield Asset Management Cl A Ltd Vt Sh 0.9 $28M 679k 41.27
Laboratory Corp. of America Holdings 0.9 $28M 138k 203.55
Johnson & Johnson (JNJ) 0.9 $28M 177k 157.38
Home Depot (HD) 0.9 $28M 104k 265.62
Lockheed Martin Corporation (LMT) 0.9 $27M 76k 354.98
Costco Wholesale Corporation (COST) 0.9 $27M 71k 376.78
Zimmer Holdings (ZBH) 0.9 $26M 169k 154.09
Danaher Corporation (DHR) 0.8 $25M 111k 222.14
Pepsi (PEP) 0.8 $25M 166k 148.30
Lordstown Motors Corp Com Cl A 0.8 $23M 1.1M 20.06
UGI Corporation (UGI) 0.8 $23M 648k 34.96
L3harris Technologies (LHX) 0.7 $22M 116k 189.02
International Flavors & Fragrances (IFF) 0.7 $21M 191k 108.84
Bank of New York Mellon Corporation (BK) 0.7 $21M 484k 42.44
Chevron Corporation (CVX) 0.7 $20M 233k 84.45
Berkshire Hathaway Cl A (BRK.A) 0.6 $19M 54.00 347814.81
Bed Bath & Beyond 0.6 $18M 1.0M 17.76
Merck & Co (MRK) 0.6 $18M 222k 81.80
Illinois Tool Works (ITW) 0.6 $18M 86k 203.88
IPG Photonics Corporation (IPGP) 0.6 $17M 76k 223.79
Mondelez International Cl A (MDLZ) 0.6 $17M 285k 58.47
Automatic Data Processing (ADP) 0.5 $16M 91k 176.20
Workhorse Group Inc ordinary shares 0.5 $16M 807k 19.78
Coca-Cola Company (KO) 0.5 $16M 288k 54.84
Ball Corporation (BALL) 0.5 $16M 168k 93.18
Intel Corporation (INTC) 0.5 $15M 308k 49.82
Lennar Corp Cl A (LEN) 0.5 $15M 201k 76.23
Alphabet Cap Stk Cl A (GOOGL) 0.5 $15M 8.6k 1752.58
Corning Incorporated (GLW) 0.5 $14M 382k 36.00
salesforce (CRM) 0.5 $14M 61k 222.53
PAR Technology Corporation (PAR) 0.4 $13M 209k 62.79
Packaging Corporation of America (PKG) 0.4 $13M 94k 137.91
JPMorgan Chase & Co. (JPM) 0.4 $12M 96k 127.07
Fidelity National Financial Fnf Group Com (FNF) 0.4 $12M 304k 39.09
Sprott Physical Gold Tr Unit (PHYS) 0.4 $12M 783k 15.09
Honeywell International (HON) 0.4 $12M 56k 212.69
Barrick Gold Corp (GOLD) 0.4 $12M 512k 22.78
Baxter International (BAX) 0.4 $12M 145k 80.24
Align Technology (ALGN) 0.4 $11M 21k 534.36
Regeneron Pharmaceuticals (REGN) 0.4 $11M 23k 483.09
Raytheon Technologies Corp (RTX) 0.4 $11M 153k 71.51
Pfizer (PFE) 0.4 $11M 293k 36.81
Hca Holdings (HCA) 0.4 $11M 65k 164.45
PerkinElmer (RVTY) 0.4 $11M 74k 143.50
Sprott Physical Gold & Silve Tr Unit (CEF) 0.3 $10M 535k 19.35
Quanta Services (PWR) 0.3 $10M 143k 72.02
Fortive (FTV) 0.3 $9.9M 140k 70.82
Welltower Inc Com reit (WELL) 0.3 $9.6M 149k 64.62
Boston Scientific Corporation (BSX) 0.3 $9.1M 254k 35.95
Union Pacific Corporation (UNP) 0.3 $9.1M 44k 208.21
Procter & Gamble Company (PG) 0.3 $9.1M 65k 139.14
Exxon Mobil Corporation (XOM) 0.3 $8.5M 207k 41.22
Accelr8 Technology 0.3 $8.4M 1.1M 7.58
Stanley Black & Decker (SWK) 0.3 $8.3M 47k 178.57
Cisco Systems (CSCO) 0.3 $7.6M 169k 44.75
Micron Technology (MU) 0.2 $7.2M 96k 75.18
Alcon Ord Shs (ALC) 0.2 $7.2M 109k 65.98
International Business Machines (IBM) 0.2 $7.0M 55k 125.88
Thermo Fisher Scientific (TMO) 0.2 $6.8M 15k 465.80
Deere & Company (DE) 0.2 $6.7M 25k 269.04
New York Community Ban 0.2 $6.6M 625k 10.55
Visa Com Cl A (V) 0.2 $6.3M 29k 218.74
Brookfield Infrastructure Partners Lp Int Unit (BIP) 0.2 $6.1M 123k 49.40
Caterpillar (CAT) 0.2 $6.0M 33k 182.02
Clarivate Ord Shs (CLVT) 0.2 $6.0M 201k 29.71
Redwood Trust (RWT) 0.2 $5.8M 657k 8.78
3M Company (MMM) 0.2 $5.3M 30k 174.78
DaVita (DVA) 0.2 $5.3M 45k 117.40
Sprott (SII) 0.2 $5.0M 171k 28.99
First Citizens Bancshares Cl A (FCNCA) 0.2 $4.8M 8.3k 574.24
Silk Road Medical Inc Common 0.2 $4.7M 74k 62.98
Agnico (AEM) 0.1 $4.4M 62k 70.50
D.R. Horton (DHI) 0.1 $4.3M 63k 68.92
VirnetX Holding Corporation 0.1 $4.3M 858k 5.04
Foley Trasimene Acquistn Unit 99/99/9999 0.1 $4.1M 344k 11.90
Medtronic SHS (MDT) 0.1 $4.0M 34k 117.15
Goldman Sachs (GS) 0.1 $3.6M 14k 263.74
Alleghany Corporation 0.1 $3.5M 5.9k 603.66
Ecolab (ECL) 0.1 $3.4M 16k 216.37
Mag Silver Corp (MAG) 0.1 $3.4M 165k 20.52
Philip Morris International (PM) 0.1 $3.4M 41k 82.78
S&p Global (SPGI) 0.1 $3.3M 10k 328.75
Kimberly-Clark Corporation (KMB) 0.1 $2.8M 20k 134.82
Enterprise Products Partners (EPD) 0.1 $2.7M 140k 19.59
Emerson Electric (EMR) 0.1 $2.5M 32k 80.38
Alector (ALEC) 0.1 $2.5M 164k 15.13
Remark Media 0.1 $2.4M 1.3M 1.90
U.S. Bancorp (USB) 0.1 $2.4M 52k 46.58
Amgen (AMGN) 0.1 $2.3M 10k 229.95
Foley Trasimene Acquisition Unit 99/99/9999 0.1 $2.3M 137k 17.00
Cannae Holdings (CNNE) 0.1 $2.3M 52k 44.27
Cognizant Technology Cl A (CTSH) 0.1 $2.3M 28k 81.95
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $2.3M 39k 58.27
Blackstone Group Com Cl A (BX) 0.1 $2.1M 32k 64.83
Becton, Dickinson and (BDX) 0.1 $2.0M 8.2k 250.28
Newmont Mining Corporation (NEM) 0.1 $2.0M 33k 59.90
Nextera Energy (NEE) 0.1 $1.9M 25k 77.16
Cognex Corporation (CGNX) 0.1 $1.9M 24k 80.29
Northern Trust Corporation (NTRS) 0.1 $1.9M 21k 93.13
Sprott Physical Silver Trust Tr Unit (PSLV) 0.1 $1.9M 200k 9.34
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.9M 8.0k 232.73
Wheaton Precious Metals Corp (WPM) 0.1 $1.8M 43k 41.74
Waters Corporation (WAT) 0.1 $1.7M 7.0k 247.40
Quanterix Ord (QTRX) 0.1 $1.7M 37k 46.51
Universal Health Rlty Income T Sh Ben Int (UHT) 0.1 $1.7M 27k 64.26
Verizon Communications (VZ) 0.1 $1.7M 29k 58.74
Pan American Silver Corp Can (PAAS) 0.1 $1.7M 49k 34.52
Facebook Cl A (META) 0.1 $1.6M 6.0k 273.19
Nutrien (NTR) 0.1 $1.6M 34k 48.17
Royal Dutch Shell Spons Adr A 0.1 $1.6M 46k 35.14
General American Investors (GAM) 0.1 $1.6M 43k 37.19
Xpo Logistics Inc equity (XPO) 0.1 $1.6M 13k 119.17
Cdk Global Inc equities 0.0 $1.5M 29k 51.82
Apollo Global Mgmt Com Cl A 0.0 $1.4M 29k 48.97
PNC Financial Services (PNC) 0.0 $1.4M 9.1k 148.97
Houlihan Lokey Cl A (HLI) 0.0 $1.4M 20k 67.21
Teleflex Incorporated (TFX) 0.0 $1.4M 3.3k 411.59
Varian Medical Systems 0.0 $1.3M 7.7k 175.00
Intercontinental Exchange (ICE) 0.0 $1.3M 11k 115.28
UnitedHealth (UNH) 0.0 $1.3M 3.7k 350.81
Air Products & Chemicals (APD) 0.0 $1.3M 4.7k 273.25
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $1.2M 29k 43.15
Park City (TRAK) 0.0 $1.2M 254k 4.79
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $1.1M 60k 18.93
Spotify Technology Sa SHS (SPOT) 0.0 $1.1M 3.6k 314.69
Roper Industries (ROP) 0.0 $1.1M 2.6k 431.19
Nxp Semiconductors N V (NXPI) 0.0 $1.1M 6.9k 159.07
Intuit (INTU) 0.0 $1.1M 2.9k 380.01
Xylem (XYL) 0.0 $1.1M 11k 101.81
Novartis Sponsored Adr (NVS) 0.0 $1.0M 11k 94.47
Markel Corporation (MKL) 0.0 $1.0M 997.00 1033.10
Wal-Mart Stores (WMT) 0.0 $1.0M 7.0k 144.14
Enstar Group SHS (ESGR) 0.0 $1.0M 4.9k 204.91
Credit Acceptance (CACC) 0.0 $997k 2.9k 346.30
Smiledirectclub Cl A Com (SDCCQ) 0.0 $973k 82k 11.94
Prologis (PLD) 0.0 $957k 9.6k 99.69
Wiley John & Sons CL B (WLYB) 0.0 $908k 20k 45.40
Armstrong World Industries (AWI) 0.0 $887k 12k 74.41
Comscore 0.0 $858k 345k 2.49
Antero Midstream Corp antero midstream (AM) 0.0 $850k 110k 7.71
Yield10 Bioscience 0.0 $836k 145k 5.78
General Electric Company 0.0 $828k 77k 10.80
Conduent Incorporate (CNDT) 0.0 $808k 168k 4.80
Cigna Corp (CI) 0.0 $807k 3.9k 208.10
Cummins (CMI) 0.0 $787k 3.5k 227.19
Aspira Womens Health 0.0 $786k 117k 6.71
Viacomcbs CL B (PARA) 0.0 $779k 21k 37.26
Tronox Holdings SHS (TROX) 0.0 $759k 52k 14.62
Sherwin-Williams Company (SHW) 0.0 $750k 1.0k 735.29
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $737k 119k 6.18
Phillips 66 (PSX) 0.0 $733k 11k 69.95
Western Midstream Partners Com Unit Lp Int (WES) 0.0 $731k 53k 13.82
Pure Cycle Corporation (PCYO) 0.0 $719k 64k 11.23
Eastern Bankshares (EBC) 0.0 $685k 42k 16.31
Spdr Gold Trust Gold Shs (GLD) 0.0 $681k 3.8k 178.27
McDonald's Corporation (MCD) 0.0 $678k 3.2k 214.56
Etf Managers Tr Prime Junir Slvr 0.0 $652k 40k 16.30
Nike CL B (NKE) 0.0 $637k 4.5k 141.56
Annaly Capital Management 0.0 $630k 75k 8.45
At&t (T) 0.0 $608k 21k 28.74
Estee Lauder Companies Cl A (EL) 0.0 $592k 2.2k 266.07
Intuitive Surgical (ISRG) 0.0 $581k 710.00 818.31
NVIDIA Corporation (NVDA) 0.0 $558k 1.1k 522.47
Surgery Partners (SGRY) 0.0 $557k 19k 29.01
Peapack-Gladstone Financial (PGC) 0.0 $542k 24k 22.77
Oracle Corporation (ORCL) 0.0 $526k 8.1k 64.70
Shaw Communications Cl B Conv 0.0 $506k 29k 17.56
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $495k 9.1k 54.25
Stryker Corporation (SYK) 0.0 $489k 2.0k 244.99
Charles Schwab Corporation (SCHW) 0.0 $485k 9.1k 53.03
ConocoPhillips (COP) 0.0 $477k 12k 40.00
Consolidated Edison (ED) 0.0 $475k 6.6k 72.32
Palantir Technologies Cl A (PLTR) 0.0 $466k 20k 23.55
New Residential Investment (RITM) 0.0 $465k 47k 9.94
Cullen/Frost Bankers (CFR) 0.0 $460k 5.3k 87.29
Crestwood Equity Partners Unit Ltd Partner 0.0 $456k 24k 19.00
Bp Midstream Partners Unit Ltd Ptnr 0.0 $453k 43k 10.61
Essential Utils (WTRG) 0.0 $450k 9.5k 47.24
Everbridge, Inc. Cmn (EVBG) 0.0 $438k 2.9k 149.23
Wells Fargo & Company (WFC) 0.0 $422k 14k 30.19
Schlumberger (SLB) 0.0 $420k 19k 21.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $416k 1.2k 344.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $405k 1.7k 236.57
Taylor Morrison Hom (TMHC) 0.0 $404k 16k 25.68
Seaworld Entertainment (PRKS) 0.0 $395k 13k 31.59
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $390k 5.6k 69.83
Xencor (XNCR) 0.0 $369k 8.5k 43.67
Wabtec Corporation (WAB) 0.0 $360k 4.9k 73.25
Paypal Holdings (PYPL) 0.0 $358k 1.5k 234.29
Advantage Solutions Com Cl A (ADV) 0.0 $358k 27k 13.19
Simply Good Foods (SMPL) 0.0 $345k 11k 31.36
Valley National Ban (VLY) 0.0 $341k 35k 9.74
Altria (MO) 0.0 $341k 8.3k 40.96
Kinder Morgan (KMI) 0.0 $340k 25k 13.66
Southwestern Energy Company 0.0 $338k 113k 2.98
Eli Lilly & Co. (LLY) 0.0 $338k 2.0k 169.00
Lordstown Motors Corp *w Exp 10/23/202 0.0 $337k 39k 8.64
Aon Shs Cl A (AON) 0.0 $335k 1.6k 211.09
Gilead Sciences (GILD) 0.0 $331k 5.7k 58.22
Exicure 0.0 $323k 183k 1.77
CVS Caremark Corporation (CVS) 0.0 $322k 4.7k 68.37
Vistra Energy (VST) 0.0 $315k 16k 19.69
Reynolds Consumer Prods (REYN) 0.0 $311k 10k 30.05
Agilent Technologies Inc C ommon (A) 0.0 $310k 2.6k 118.46
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $300k 31k 9.65
General Mills (GIS) 0.0 $294k 5.0k 58.86
Ishares Tr S&p 100 Etf (OEF) 0.0 $292k 1.7k 171.66
Delta Air Lines (DAL) 0.0 $292k 7.3k 40.27
Pcsb Fncl 0.0 $279k 18k 15.94
Tesla Motors (TSLA) 0.0 $265k 375.00 706.67
Devon Energy Corporation (DVN) 0.0 $257k 16k 15.83
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $253k 3.5k 72.29
Brown & Brown (BRO) 0.0 $247k 5.2k 47.50
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $246k 1.6k 158.30
Hallador Energy (HNRG) 0.0 $234k 159k 1.47
Toll Brothers (TOL) 0.0 $234k 5.4k 43.53
IDEXX Laboratories (IDXX) 0.0 $233k 466.00 500.00
Cleanspark (CLSK) 0.0 $232k 8.0k 29.00
Matador Resources (MTDR) 0.0 $232k 19k 12.07
Dun & Bradstreet Hldgs (DNB) 0.0 $204k 8.2k 24.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $200k 830.00 240.96
Lakeland Ban 0.0 $191k 15k 12.73
HEALTH ASSURN ACQUISITion Unit 99/99/9999 0.0 $182k 17k 11.03
Sangamo Biosciences (SGMO) 0.0 $159k 10k 15.59
Marcus Corporation (MCS) 0.0 $136k 10k 13.47
Data I/O Corporation (DAIO) 0.0 $132k 32k 4.12
Party City Hold 0.0 $123k 20k 6.15
Petros Pharmaceuticals 0.0 $112k 26k 4.39
Range Resources (RRC) 0.0 $79k 12k 6.72
Annovis Bio (ANVS) 0.0 $75k 10k 7.50
Acamar Partners Acqsit *w Exp 02/26/202 0.0 $51k 20k 2.55
Centennial Resource Dev Cl A 0.0 $45k 30k 1.50
Foley Trasimene Acquisition Corp *w Exp 05/26/202 0.0 $40k 16k 2.50
Kopin Corporation (KOPN) 0.0 $27k 11k 2.45
Pareteum 0.0 $12k 20k 0.59