Peter B. Cannell & Co

Cannell Peter B & Co as of June 30, 2021

Portfolio Holdings for Cannell Peter B & Co

Cannell Peter B & Co holds 277 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.6 $186M 688k 270.90
Alphabet Cap Stk Cl C (GOOG) 3.8 $127M 51k 2506.32
Berkshire Hathaway CL B (BRK.B) 2.5 $83M 300k 277.92
Amazon (AMZN) 2.5 $83M 24k 3440.14
Apple (AAPL) 2.5 $83M 607k 136.96
Lowe's Companies (LOW) 2.2 $75M 385k 193.97
CarMax (KMX) 2.2 $73M 568k 129.15
Analog Devices (ADI) 2.1 $70M 408k 172.16
Walt Disney Company (DIS) 1.9 $65M 369k 175.77
Commscope Hldg (COMM) 1.7 $58M 2.7M 21.31
International Flavors & Fragrances (IFF) 1.7 $56M 377k 149.40
Qualcomm (QCOM) 1.7 $56M 394k 142.93
New York Community Ban 1.7 $56M 5.0M 11.02
Fidelity National Information Services (FIS) 1.6 $54M 381k 141.67
Brookfield Asset Management Cl A Ltd Vt Sh 1.6 $52M 1.0M 50.98
FedEx Corporation (FDX) 1.5 $49M 164k 298.33
Abbvie (ABBV) 1.4 $48M 422k 112.64
Fiserv (FI) 1.4 $46M 432k 106.89
Abbott Laboratories (ABT) 1.3 $44M 381k 115.93
Coca-cola Europacific Partners SHS (CCEP) 1.3 $44M 733k 59.32
Nutrien (NTR) 1.3 $43M 712k 60.61
Bristol Myers Squibb (BMY) 1.3 $43M 639k 66.82
General Motors Company (GM) 1.3 $42M 715k 59.17
Air Lease Corp Cl A (AL) 1.2 $41M 987k 41.74
Wiley John & Sons Cl A (WLY) 1.2 $41M 680k 60.18
Teck Resources CL B (TECK) 1.2 $41M 1.8M 23.04
White Mountains Insurance Gp (WTM) 1.2 $41M 35k 1148.00
Nextera Energy Partners Com Unit Part In (XIFR) 1.1 $38M 502k 76.36
Constellium Se Cl A Shs (CSTM) 1.1 $37M 1.9M 18.95
Laboratory Corp. of America Holdings 1.1 $36M 129k 275.85
Comcast Corp Cl A (CMCSA) 1.0 $34M 593k 57.02
Quidel Corporation 0.9 $32M 248k 128.12
Home Depot (HD) 0.9 $31M 99k 318.89
Franco-Nevada Corporation (FNV) 0.9 $31M 216k 145.07
Clarivate Ord Shs (CLVT) 0.9 $31M 1.1M 27.53
Sl Green Realty 0.9 $30M 375k 80.00
Crown Holdings (CCK) 0.9 $30M 292k 102.21
Chubb (CB) 0.9 $29M 181k 158.94
Danaher Corporation (DHR) 0.9 $29M 107k 268.36
Lockheed Martin Corporation (LMT) 0.9 $29M 75k 378.36
Colgate-Palmolive Company (CL) 0.8 $28M 348k 81.35
AFLAC Incorporated (AFL) 0.8 $28M 514k 53.66
Paysafe Ord 0.8 $27M 2.2M 12.11
TJX Companies (TJX) 0.8 $27M 394k 67.42
Chevron Corporation (CVX) 0.8 $26M 249k 104.74
Costco Wholesale Corporation (COST) 0.8 $26M 65k 395.67
Bank of New York Mellon Corporation (BK) 0.8 $25M 493k 51.23
Pepsi (PEP) 0.7 $24M 163k 148.17
Black Knight 0.7 $24M 302k 77.98
Merck & Co (MRK) 0.7 $23M 297k 77.77
Johnson & Johnson (JNJ) 0.7 $23M 140k 164.74
Berkshire Hathaway Cl A (BRK.A) 0.7 $23M 54.00 418592.59
PAR Technology Corporation (PAR) 0.6 $20M 289k 69.94
Alphabet Cap Stk Cl A (GOOGL) 0.6 $20M 8.2k 2441.76
Servicenow (NOW) 0.6 $19M 35k 549.54
Lennar Corp Cl A (LEN) 0.6 $19M 195k 99.35
Illinois Tool Works (ITW) 0.6 $19M 86k 223.56
Intel Corporation (INTC) 0.6 $19M 330k 56.14
Janus International Group Common Stock (JBI) 0.5 $18M 1.3M 14.13
Mondelez International Cl A (MDLZ) 0.5 $18M 292k 62.44
Automatic Data Processing (ADP) 0.5 $18M 91k 198.62
SYSCO Corporation (SYY) 0.5 $17M 223k 77.75
Zimmer Holdings (ZBH) 0.5 $17M 107k 160.82
UGI Corporation (UGI) 0.5 $17M 361k 46.31
Coca-Cola Company (KO) 0.5 $16M 301k 54.11
IPG Photonics Corporation (IPGP) 0.5 $16M 76k 210.78
Corning Incorporated (GLW) 0.4 $15M 357k 40.90
Ball Corporation (BALL) 0.4 $14M 174k 81.02
JPMorgan Chase & Co. (JPM) 0.4 $14M 90k 155.54
Raytheon Technologies Corp (RTX) 0.4 $14M 161k 85.31
Baxter International (BAX) 0.4 $14M 169k 80.50
Align Technology (ALGN) 0.4 $13M 22k 610.99
Packaging Corporation of America (PKG) 0.4 $13M 98k 135.42
Hca Holdings (HCA) 0.4 $13M 64k 206.74
Fidelity National Financial Fnf Group Com (FNF) 0.4 $13M 303k 43.46
Barrick Gold Corp (GOLD) 0.4 $13M 624k 20.68
Exxon Mobil Corporation (XOM) 0.4 $13M 201k 63.08
Ferroglobe SHS (GSM) 0.4 $13M 2.1M 6.12
Sprott Physical Gold Tr Unit (PHYS) 0.4 $12M 868k 14.03
Welltower Inc Com reit (WELL) 0.4 $12M 145k 83.10
Honeywell International (HON) 0.4 $12M 55k 219.36
Quanta Services (PWR) 0.4 $12M 131k 90.57
Mitek Systems (MITK) 0.3 $11M 569k 19.26
Cisco Systems (CSCO) 0.3 $11M 204k 53.00
Lordstown Motors Corp Com Cl A 0.3 $10M 934k 11.06
Pfizer (PFE) 0.3 $10M 263k 39.16
Micron Technology (MU) 0.3 $10M 120k 84.98
Sprott Physical Gold & Silver Tr Unit (CEF) 0.3 $10M 535k 18.68
Fortive (FTV) 0.3 $9.9M 141k 69.74
Boston Scientific Corporation (BSX) 0.3 $9.6M 225k 42.76
Colfax Corporation 0.3 $9.5M 207k 45.81
Union Pacific Corporation (UNP) 0.3 $9.4M 43k 219.92
Stanley Black & Decker (SWK) 0.3 $9.0M 44k 205.00
Accelr8 Technology 0.3 $8.8M 1.1M 8.06
Procter & Gamble Company (PG) 0.3 $8.7M 65k 134.93
Deere & Company (DE) 0.3 $8.4M 24k 352.71
Alpha Metallurgical Resources (AMR) 0.2 $8.2M 320k 25.63
International Business Machines (IBM) 0.2 $8.1M 55k 146.59
Falcon Capital Acquisitn Cor Com Cl A 0.2 $7.9M 854k 9.28
Thermo Fisher Scientific (TMO) 0.2 $7.3M 15k 504.47
Regeneron Pharmaceuticals (REGN) 0.2 $7.3M 13k 558.57
Air Products & Chemicals (APD) 0.2 $6.9M 24k 287.68
First Citizens Bancshares Cl A (FCNCA) 0.2 $6.8M 8.2k 832.68
Caterpillar (CAT) 0.2 $6.8M 31k 217.63
Brookfield Infrastructure Partners Lp Int Unit (BIP) 0.2 $6.7M 121k 55.55
Sprott (SII) 0.2 $6.7M 171k 39.33
Visa Com Cl A (V) 0.2 $6.7M 29k 233.82
PerkinElmer (RVTY) 0.2 $6.5M 42k 154.42
At&t (T) 0.2 $6.5M 225k 28.78
Quanterix Ord (QTRX) 0.2 $6.3M 107k 58.66
Mag Silver Corp 0.2 $5.8M 277k 20.92
Mediaalpha Cl A (MAX) 0.2 $5.8M 137k 42.10
D.R. Horton (DHI) 0.2 $5.6M 62k 90.36
DaVita (DVA) 0.2 $5.5M 46k 120.42
Goldman Sachs (GS) 0.2 $5.5M 15k 379.52
Emerson Electric (EMR) 0.2 $5.1M 53k 96.24
Oracle Corporation (ORCL) 0.1 $5.0M 64k 77.84
3M Company (MMM) 0.1 $5.0M 25k 198.61
Molina Healthcare (MOH) 0.1 $4.6M 18k 253.04
Medtronic SHS (MDT) 0.1 $4.3M 34k 124.12
Martin Marietta Materials (MLM) 0.1 $4.0M 11k 351.84
Philip Morris International (PM) 0.1 $4.0M 40k 99.10
Alleghany Corporation 0.1 $3.9M 5.8k 667.13
S&p Global (SPGI) 0.1 $3.9M 9.4k 410.41
Agnico (AEM) 0.1 $3.7M 62k 60.44
VirnetX Holding Corporation 0.1 $3.7M 858k 4.27
Blackstone Group Inc Com Cl A (BX) 0.1 $3.5M 36k 97.13
Ecolab (ECL) 0.1 $3.3M 16k 205.95
Enterprise Products Partners (EPD) 0.1 $3.3M 137k 24.13
Waters Corporation (WAT) 0.1 $3.3M 9.5k 345.62
Newmont Mining Corporation (NEM) 0.1 $3.3M 51k 63.38
Alector (ALEC) 0.1 $3.0M 144k 20.83
U.S. Bancorp (USB) 0.1 $2.9M 52k 56.98
Biodesix (BDSX) 0.1 $2.7M 206k 13.21
L3harris Technologies (LHX) 0.1 $2.7M 12k 216.16
Amgen (AMGN) 0.1 $2.5M 10k 243.79
Kimberly-Clark Corporation (KMB) 0.1 $2.5M 18k 133.77
Northern Trust Corporation (NTRS) 0.1 $2.4M 21k 115.60
Remark Media 0.1 $2.3M 1.3M 1.86
Brookfield Renewable Corp Cl A Sub Vtg 0.1 $2.3M 55k 41.94
Comscore 0.1 $2.3M 455k 5.00
General Electric Company 0.1 $2.2M 165k 13.46
Verizon Communications (VZ) 0.1 $2.2M 38k 56.04
Facebook Cl A (META) 0.1 $2.1M 6.1k 347.71
Apollo Global Mgmt Com Cl A 0.1 $2.1M 34k 62.19
Roper Industries (ROP) 0.1 $2.0M 4.2k 470.12
Becton, Dickinson and (BDX) 0.1 $2.0M 8.2k 243.18
Wheaton Precious Metals Corp (WPM) 0.1 $1.9M 43k 44.07
General American Investors (GAM) 0.1 $1.9M 43k 43.42
Sprott Physical Silver Trust Tr Unit (PSLV) 0.1 $1.9M 200k 9.28
Nextera Energy (NEE) 0.1 $1.8M 25k 73.26
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.8M 8.0k 226.72
Xpo Logistics Inc equity (XPO) 0.1 $1.8M 13k 139.88
Cannae Holdings (CNNE) 0.1 $1.8M 52k 33.91
UnitedHealth (UNH) 0.1 $1.7M 4.4k 400.41
PNC Financial Services (PNC) 0.1 $1.7M 9.1k 190.76
Royal Dutch Shell Spons Adr A 0.1 $1.7M 43k 40.39
Cognex Corporation (CGNX) 0.1 $1.7M 21k 84.03
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $1.6M 27k 61.55
Yield10 Bioscience 0.0 $1.6M 190k 8.53
Armstrong World Industries (AWI) 0.0 $1.6M 15k 107.29
Houlihan Lokey Cl A (HLI) 0.0 $1.6M 20k 81.79
Markel Corporation (MKL) 0.0 $1.6M 1.3k 1186.79
Enstar Group SHS (ESGR) 0.0 $1.5M 6.4k 238.89
Foley Trasimene Acquistn Cor Unit 99/99/9999 0.0 $1.5M 141k 10.50
Intuit (INTU) 0.0 $1.4M 2.9k 490.32
Cdk Global Inc equities 0.0 $1.4M 29k 49.68
Cognizant Technology Cl A (CTSH) 0.0 $1.4M 20k 69.25
Annovis Bio (ANVS) 0.0 $1.4M 16k 85.56
Intercontinental Exchange (ICE) 0.0 $1.4M 11k 118.70
Teleflex Incorporated (TFX) 0.0 $1.3M 3.2k 401.86
Xylem (XYL) 0.0 $1.3M 11k 119.96
Conduent Incorporate (CNDT) 0.0 $1.2M 161k 7.50
Wiley John & Sons CL B (WLYB) 0.0 $1.2M 20k 59.90
Palantir Technologies Cl A (PLTR) 0.0 $1.2M 45k 26.37
Prologis (PLD) 0.0 $1.1M 9.6k 119.48
Antero Midstream Corp antero midstream (AM) 0.0 $1.1M 108k 10.39
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.1M 104k 10.63
Western Midstream Partners Com Unit Lp Int (WES) 0.0 $1.1M 51k 21.41
Nxp Semiconductors N V (NXPI) 0.0 $1.1M 5.3k 205.71
Triumph (TGI) 0.0 $1.0M 50k 20.74
Wal-Mart Stores (WMT) 0.0 $1.0M 7.2k 140.97
Sherwin-Williams Company (SHW) 0.0 $995k 3.7k 272.53
Two Hbrs Invt Corp Com New reit 0.0 $976k 129k 7.56
Cummins (CMI) 0.0 $963k 3.9k 243.86
Spotify Technology S A SHS (SPOT) 0.0 $945k 3.4k 275.51
Outset Med 0.0 $926k 19k 50.00
Cigna Corp (CI) 0.0 $919k 3.9k 236.98
Phillips 66 (PSX) 0.0 $899k 11k 85.79
Pure Cycle Corporation (PCYO) 0.0 $884k 64k 13.81
Eastern Bankshares (EBC) 0.0 $864k 42k 20.57
NVIDIA Corporation (NVDA) 0.0 $855k 1.1k 800.56
Suncor Energy (SU) 0.0 $853k 36k 23.96
Bp Midstream Partners Unit Ltd Ptnr 0.0 $843k 58k 14.48
Shaw Communications Cl B Conv 0.0 $833k 29k 28.91
Workhorse Group Inc ordinary shares 0.0 $811k 49k 16.58
Novartis Sponsored Adr (NVS) 0.0 $787k 8.6k 91.23
Silk Road Medical Inc Common 0.0 $742k 16k 47.84
Peapack-Gladstone Financial (PGC) 0.0 $739k 24k 31.05
McDonald's Corporation (MCD) 0.0 $730k 3.2k 231.01
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $729k 19k 38.57
Estee Lauder Companies Cl A (EL) 0.0 $708k 2.2k 318.20
Charles Schwab Corporation (SCHW) 0.0 $666k 9.1k 72.82
Crestwood Equity Partners Unit Ltd Partner 0.0 $660k 22k 30.00
Aspira Womens Health 0.0 $659k 117k 5.62
Intuitive Surgical (ISRG) 0.0 $653k 710.00 919.72
Annaly Capital Management 0.0 $649k 73k 8.88
ConocoPhillips (COP) 0.0 $646k 11k 60.88
Southwestern Energy Company 0.0 $643k 113k 5.67
Vanguard Index Fds S & P 500 Etf Shs (VOO) 0.0 $640k 1.6k 393.85
Wells Fargo & Company (WFC) 0.0 $633k 14k 45.28
Schlumberger Com Stk (SLB) 0.0 $610k 19k 31.99
Etf Managers Tr Prime Junir Slvr 0.0 $608k 40k 15.20
Baidu Spon Adr Rep A (BIDU) 0.0 $592k 2.9k 203.79
Cullen/Frost Bankers (CFR) 0.0 $590k 5.3k 111.95
Spirit Aerosystems Holdings Com Cl A (SPR) 0.0 $541k 12k 47.23
Nike CL B (NKE) 0.0 $541k 3.5k 154.57
Stryker Corporation (SYK) 0.0 $518k 2.0k 259.52
Paypal Holdings (PYPL) 0.0 $515k 1.8k 291.29
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $500k 140k 3.58
New Residential Investment (RITM) 0.0 $493k 47k 10.58
CVS Caremark Corporation (CVS) 0.0 $480k 5.8k 83.48
Consolidated Edison (ED) 0.0 $471k 6.6k 71.71
Valley National Ban (VLY) 0.0 $470k 35k 13.43
Smiledirectclub Cl A Com (SDCCQ) 0.0 $460k 53k 8.68
Eli Lilly & Co. (LLY) 0.0 $459k 2.0k 229.50
Kinder Morgan (KMI) 0.0 $454k 25k 18.24
Dermtech Ord ord (DMTKQ) 0.0 $452k 11k 41.56
Park City (TRAK) 0.0 $428k 78k 5.51
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $427k 9.1k 46.79
Devon Energy Corporation (DVN) 0.0 $424k 15k 29.21
Taylor Morrison Hom (TMHC) 0.0 $416k 16k 26.44
Gilead Sciences (GILD) 0.0 $408k 5.9k 68.86
Everbridge, Inc. Cmn (EVBG) 0.0 $398k 2.9k 136.07
Agilent Technologies Inc C ommon (A) 0.0 $387k 2.6k 147.88
Simply Good Foods (SMPL) 0.0 $383k 11k 36.48
Aon Shs Cl A (AON) 0.0 $379k 1.6k 238.82
Essential Utils (WTRG) 0.0 $367k 8.0k 45.73
Janus International Group *w Exp 06/07/202 0.0 $365k 88k 4.17
Hannon Armstrong (HASI) 0.0 $364k 6.5k 56.17
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $356k 6.8k 52.00
Reynolds Consumer Prods (REYN) 0.0 $349k 12k 30.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $345k 1.7k 201.52
Canadian Natural Resources (CNQ) 0.0 $343k 9.5k 36.30
Surgery Partners (SGRY) 0.0 $336k 5.1k 66.53
Ishares Tr S & P 100 Etf (OEF) 0.0 $324k 1.7k 196.01
Pcsb Fncl 0.0 $318k 18k 18.17
Toll Brothers (TOL) 0.0 $311k 5.4k 57.86
Brown & Brown (BRO) 0.0 $308k 5.8k 53.10
Tronox Holdings SHS (TROX) 0.0 $307k 14k 22.41
Hess (HES) 0.0 $306k 3.5k 87.33
General Mills (GIS) 0.0 $304k 5.0k 60.86
IDEXX Laboratories (IDXX) 0.0 $294k 466.00 630.90
Advantage Solutions Com Cl A (ADV) 0.0 $293k 27k 10.79
Xencor (XNCR) 0.0 $289k 8.4k 34.49
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $287k 1.6k 182.11
Exicure 0.0 $275k 183k 1.50
Altria (MO) 0.0 $272k 5.7k 47.59
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $270k 1.6k 173.75
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $269k 1.2k 228.74
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $264k 3.5k 75.43
Lakeland Ban 0.0 $262k 15k 17.47
Moderna (MRNA) 0.0 $258k 1.1k 234.55
Tesla Motors (TSLA) 0.0 $255k 375.00 680.00
Mid-America Apartment (MAA) 0.0 $253k 1.5k 168.67
Falcon Capital Acquisitn Cor *w Exp 08/20/202 0.0 $231k 125k 1.85
Etsy (ETSY) 0.0 $226k 1.1k 205.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $224k 825.00 271.52
Data I/O Corporation (DAIO) 0.0 $218k 32k 6.81
Marcus Corporation (MCS) 0.0 $214k 10k 21.19
Range Resources (RRC) 0.0 $197k 12k 16.77
Party City Hold 0.0 $187k 20k 9.35
Health Assurn Acquisition Unit 99/99/9999 0.0 $172k 17k 10.42
Foley Trasimene Acquisition *w Exp 05/26/202 0.0 $156k 75k 2.08
Drive Shack (DSHK) 0.0 $99k 30k 3.30
MFA Mortgage Investments 0.0 $92k 20k 4.60
Aspirational Consumer Lifestyl *w Exp 09/19/202 0.0 $46k 24k 1.92