Cannell Peter B & Co as of March 31, 2017
Portfolio Holdings for Cannell Peter B & Co
Cannell Peter B & Co holds 254 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 7.1 | $202M | 1.6M | 124.43 | |
| Microsoft Corporation (MSFT) | 2.8 | $80M | 1.2M | 65.86 | |
| Fnf (FNF) | 2.4 | $67M | 1.7M | 38.94 | |
| Delta Air Lines (DAL) | 2.3 | $66M | 1.4M | 45.96 | |
| Abbott Laboratories (ABT) | 2.2 | $62M | 1.4M | 44.41 | |
| Zimmer Holdings (ZBH) | 2.2 | $62M | 510k | 122.11 | |
| Brookfield Asset Management | 2.1 | $60M | 1.7M | 36.46 | |
| Apple (AAPL) | 2.1 | $59M | 414k | 143.66 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $58M | 70k | 829.56 | |
| Cognizant Technology Solutions (CTSH) | 2.0 | $57M | 960k | 59.52 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $57M | 342k | 166.68 | |
| Allergan | 1.8 | $51M | 215k | 238.92 | |
| Nike (NKE) | 1.8 | $51M | 908k | 55.73 | |
| Mondelez Int (MDLZ) | 1.7 | $49M | 1.1M | 43.08 | |
| Westrock (WRK) | 1.6 | $44M | 848k | 52.03 | |
| Noble Midstream Partners Lp Com Unit Repst | 1.6 | $44M | 850k | 52.08 | |
| Gramercy Property Trust | 1.5 | $44M | 1.7M | 26.30 | |
| Toll Brothers (TOL) | 1.5 | $42M | 1.2M | 36.11 | |
| Intel Corporation (INTC) | 1.3 | $37M | 1.0M | 36.07 | |
| Walt Disney Company (DIS) | 1.3 | $37M | 326k | 113.39 | |
| Hanesbrands (HBI) | 1.3 | $36M | 1.7M | 20.76 | |
| Commscope Hldg (COMM) | 1.2 | $35M | 844k | 41.71 | |
| Chubb (CB) | 1.2 | $35M | 255k | 136.25 | |
| FedEx Corporation (FDX) | 1.2 | $35M | 177k | 195.15 | |
| Abbvie (ABBV) | 1.2 | $34M | 528k | 65.16 | |
| White Mountains Insurance Gp (WTM) | 1.2 | $33M | 37k | 879.86 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $32M | 390k | 82.01 | |
| Hd Supply | 1.1 | $31M | 742k | 41.12 | |
| CBS Corporation | 1.1 | $30M | 437k | 69.36 | |
| Johnson & Johnson (JNJ) | 1.0 | $29M | 231k | 124.55 | |
| Agrium | 1.0 | $28M | 297k | 95.55 | |
| Schlumberger (SLB) | 1.0 | $28M | 362k | 78.10 | |
| Broad | 1.0 | $27M | 125k | 218.96 | |
| Tiffany & Co. | 0.9 | $27M | 279k | 95.30 | |
| Colgate-Palmolive Company (CL) | 0.9 | $27M | 362k | 73.19 | |
| Accelr8 Technology | 0.9 | $27M | 1.1M | 24.20 | |
| Pepsi (PEP) | 0.9 | $26M | 229k | 111.86 | |
| Air Lease Corp (AL) | 0.9 | $26M | 657k | 38.75 | |
| Jeld-wen Hldg (JELD) | 0.9 | $26M | 781k | 32.85 | |
| Hain Celestial (HAIN) | 0.9 | $25M | 674k | 37.20 | |
| Brunswick Corporation (BC) | 0.8 | $24M | 394k | 61.20 | |
| IPG Photonics Corporation (IPGP) | 0.8 | $24M | 195k | 120.70 | |
| Golar Lng Partners Lp unit | 0.8 | $24M | 1.1M | 22.34 | |
| General Electric Company | 0.8 | $23M | 757k | 29.80 | |
| Fidelity National Information Services (FIS) | 0.8 | $22M | 276k | 79.62 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $22M | 460k | 47.23 | |
| John Wiley & Sons (WLY) | 0.7 | $21M | 390k | 53.80 | |
| Laboratory Corp. of America Holdings (LH) | 0.7 | $21M | 143k | 143.47 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $20M | 75k | 267.59 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $20M | 152k | 131.63 | |
| Cedar Fair (FUN) | 0.7 | $19M | 285k | 67.81 | |
| Diamondback Energy (FANG) | 0.7 | $19M | 186k | 103.72 | |
| Comcast Corporation (CMCSA) | 0.7 | $19M | 505k | 37.59 | |
| TJX Companies (TJX) | 0.6 | $18M | 225k | 79.08 | |
| Home Depot (HD) | 0.6 | $17M | 113k | 146.83 | |
| Franco-Nevada Corporation (FNV) | 0.6 | $17M | 252k | 65.51 | |
| EQT Corporation (EQT) | 0.6 | $16M | 262k | 61.10 | |
| Allergan Plc pfd conv ser a | 0.6 | $16M | 19k | 849.77 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $16M | 63.00 | 249857.14 | |
| Alaska Air (ALK) | 0.6 | $16M | 172k | 92.22 | |
| AmeriGas Partners | 0.6 | $16M | 337k | 47.09 | |
| Varian Medical Systems | 0.6 | $16M | 170k | 91.13 | |
| Genesis Energy (GEL) | 0.5 | $14M | 445k | 32.42 | |
| Fly Leasing | 0.5 | $15M | 1.1M | 13.12 | |
| Merck & Co (MRK) | 0.5 | $14M | 213k | 63.54 | |
| Matador Resources (MTDR) | 0.5 | $14M | 577k | 23.79 | |
| Coca-Cola Company (KO) | 0.5 | $13M | 310k | 42.44 | |
| Costco Wholesale Corporation (COST) | 0.5 | $13M | 76k | 167.69 | |
| Hca Holdings (HCA) | 0.4 | $12M | 138k | 88.99 | |
| Danaher Corporation (DHR) | 0.4 | $12M | 140k | 85.53 | |
| CarMax (KMX) | 0.4 | $12M | 197k | 59.22 | |
| Express Scripts Holding | 0.4 | $12M | 176k | 65.91 | |
| Pfizer (PFE) | 0.4 | $11M | 322k | 34.21 | |
| Packaging Corporation of America (PKG) | 0.4 | $11M | 117k | 91.62 | |
| Quidel Corporation | 0.4 | $11M | 474k | 22.64 | |
| Procter & Gamble Company (PG) | 0.4 | $10M | 114k | 89.85 | |
| Meridian Ban | 0.4 | $10M | 553k | 18.30 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $9.8M | 12k | 847.84 | |
| Time Warner | 0.3 | $9.1M | 93k | 97.71 | |
| Automatic Data Processing (ADP) | 0.3 | $9.1M | 89k | 102.39 | |
| Raytheon Company | 0.3 | $9.1M | 60k | 152.50 | |
| Lennar Corporation (LEN) | 0.3 | $8.8M | 172k | 51.19 | |
| MFA Mortgage Investments | 0.3 | $8.9M | 1.1M | 8.08 | |
| Stericycle (SRCL) | 0.3 | $7.8M | 95k | 82.89 | |
| Crestwood Equity Partners master ltd part | 0.3 | $7.9M | 300k | 26.25 | |
| Royal Dutch Shell | 0.3 | $7.7M | 147k | 52.73 | |
| Comscore | 0.3 | $7.6M | 350k | 21.59 | |
| Fortive (FTV) | 0.3 | $7.5M | 125k | 60.22 | |
| Cisco Systems (CSCO) | 0.3 | $7.5M | 221k | 33.80 | |
| Honeywell International (HON) | 0.3 | $7.3M | 59k | 124.87 | |
| Brookfield Infrastructure Part (BIP) | 0.3 | $7.3M | 188k | 38.67 | |
| Park City (TRAK) | 0.2 | $7.2M | 581k | 12.35 | |
| Chevron Corporation (CVX) | 0.2 | $6.9M | 64k | 107.37 | |
| 3M Company (MMM) | 0.2 | $6.8M | 35k | 191.33 | |
| Illinois Tool Works (ITW) | 0.2 | $6.8M | 52k | 132.48 | |
| Agnico (AEM) | 0.2 | $6.6M | 156k | 42.44 | |
| Welltower Inc Com reit (WELL) | 0.2 | $6.5M | 92k | 70.82 | |
| DaVita (DVA) | 0.2 | $6.3M | 92k | 67.97 | |
| Stericycle, Inc. pfd cv | 0.2 | $6.2M | 86k | 71.55 | |
| United Technologies Corporation | 0.2 | $6.0M | 54k | 112.21 | |
| Union Pacific Corporation (UNP) | 0.2 | $5.6M | 53k | 105.92 | |
| Gilead Sciences (GILD) | 0.2 | $5.7M | 83k | 67.92 | |
| Xencor (XNCR) | 0.2 | $5.7M | 239k | 23.92 | |
| AFLAC Incorporated (AFL) | 0.2 | $5.4M | 74k | 72.42 | |
| SYSCO Corporation (SYY) | 0.2 | $5.1M | 98k | 51.92 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $4.9M | 32k | 153.61 | |
| Philip Morris International (PM) | 0.2 | $4.7M | 42k | 112.91 | |
| Weyerhaeuser Company (WY) | 0.2 | $4.8M | 141k | 33.98 | |
| Kraft Heinz (KHC) | 0.2 | $4.9M | 54k | 90.80 | |
| Central Fd Cda Ltd cl a | 0.2 | $4.5M | 348k | 12.86 | |
| Baxter International (BAX) | 0.1 | $3.8M | 74k | 51.87 | |
| Stanley Black & Decker (SWK) | 0.1 | $4.0M | 30k | 132.86 | |
| Alleghany Corporation | 0.1 | $4.1M | 6.6k | 614.63 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $3.9M | 28k | 139.26 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $4.0M | 19k | 216.35 | |
| U.S. Bancorp (USB) | 0.1 | $3.7M | 72k | 51.50 | |
| Shaw Communications Inc cl b conv | 0.1 | $3.7M | 181k | 20.72 | |
| Lowe's Companies (LOW) | 0.1 | $3.6M | 44k | 82.22 | |
| Visa (V) | 0.1 | $3.7M | 42k | 88.86 | |
| Dover Corporation (DOV) | 0.1 | $3.6M | 45k | 80.35 | |
| Southwestern Energy Company (SWN) | 0.1 | $3.6M | 435k | 8.17 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $3.7M | 28k | 133.30 | |
| Merrimack Pharmaceuticals In | 0.1 | $3.7M | 1.2M | 3.08 | |
| Medtronic (MDT) | 0.1 | $3.8M | 47k | 80.55 | |
| Workhorse Group Inc ordinary shares (WKHS) | 0.1 | $3.6M | 1.4M | 2.63 | |
| Caterpillar (CAT) | 0.1 | $3.3M | 35k | 92.77 | |
| Range Resources (RRC) | 0.1 | $3.3M | 114k | 29.10 | |
| Gaslog Partners | 0.1 | $3.5M | 143k | 24.50 | |
| Oncomed Pharmaceuticals | 0.1 | $3.1M | 331k | 9.21 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.7M | 49k | 55.67 | |
| D.R. Horton (DHI) | 0.1 | $2.7M | 81k | 33.31 | |
| Noble Energy | 0.1 | $2.6M | 77k | 34.34 | |
| Verizon Communications (VZ) | 0.1 | $2.7M | 55k | 48.75 | |
| Altria (MO) | 0.1 | $2.6M | 37k | 71.41 | |
| Goldcorp | 0.1 | $2.7M | 183k | 14.59 | |
| Sito Mobile (STTO) | 0.1 | $2.5M | 984k | 2.57 | |
| Encana Corp | 0.1 | $2.1M | 182k | 11.71 | |
| Facebook Inc cl a (META) | 0.1 | $2.2M | 15k | 142.02 | |
| Wp Carey (WPC) | 0.1 | $2.2M | 35k | 62.23 | |
| Discovery Communications | 0.1 | $1.9M | 67k | 28.31 | |
| Universal Health Realty Income Trust (UHT) | 0.1 | $1.9M | 29k | 64.51 | |
| VirnetX Holding Corporation | 0.1 | $1.8M | 803k | 2.30 | |
| Cdk Global Inc equities | 0.1 | $1.9M | 29k | 64.99 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.8M | 21k | 86.59 | |
| At&t (T) | 0.1 | $1.6M | 38k | 41.55 | |
| Emerson Electric (EMR) | 0.1 | $1.7M | 29k | 59.86 | |
| Novartis (NVS) | 0.1 | $1.6M | 22k | 74.29 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.6M | 30k | 52.88 | |
| Williams Companies (WMB) | 0.1 | $1.8M | 59k | 29.59 | |
| Amazon (AMZN) | 0.1 | $1.6M | 1.8k | 886.81 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.1 | $1.7M | 36k | 46.31 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $1.7M | 36k | 47.88 | |
| S&p Global (SPGI) | 0.1 | $1.6M | 12k | 130.74 | |
| Varex Imaging (VREX) | 0.1 | $1.7M | 52k | 33.59 | |
| Ecolab (ECL) | 0.1 | $1.4M | 11k | 125.32 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 26k | 54.39 | |
| Boeing Company (BA) | 0.1 | $1.4M | 8.1k | 176.88 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.5M | 8.8k | 171.33 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.5M | 8.2k | 183.49 | |
| Amgen (AMGN) | 0.1 | $1.4M | 8.6k | 164.10 | |
| Hallador Energy (HNRG) | 0.1 | $1.3M | 159k | 8.01 | |
| Liberty Global Inc C | 0.1 | $1.3M | 38k | 35.05 | |
| Corning Incorporated (GLW) | 0.0 | $1.1M | 41k | 27.01 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.1M | 26k | 41.70 | |
| Via | 0.0 | $1.2M | 26k | 46.60 | |
| Newfield Exploration | 0.0 | $1.2M | 31k | 36.92 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.1M | 20k | 58.41 | |
| General American Investors (GAM) | 0.0 | $1.2M | 35k | 33.50 | |
| John Wiley & Sons (WLYB) | 0.0 | $1.1M | 20k | 54.20 | |
| Prologis (PLD) | 0.0 | $1.0M | 20k | 51.89 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.2M | 20k | 59.86 | |
| Neurotrope Inc equity | 0.0 | $1.2M | 63k | 19.11 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $782k | 8.9k | 87.80 | |
| MasterCard Incorporated (MA) | 0.0 | $832k | 7.4k | 112.43 | |
| Eli Lilly & Co. (LLY) | 0.0 | $843k | 10k | 84.09 | |
| Cummins (CMI) | 0.0 | $925k | 6.1k | 151.27 | |
| Akamai Technologies (AKAM) | 0.0 | $939k | 16k | 59.68 | |
| Air Products & Chemicals (APD) | 0.0 | $717k | 5.3k | 135.28 | |
| ConocoPhillips (COP) | 0.0 | $821k | 17k | 49.87 | |
| Deere & Company (DE) | 0.0 | $945k | 8.7k | 108.83 | |
| International Business Machines (IBM) | 0.0 | $749k | 4.3k | 174.23 | |
| Nextera Energy (NEE) | 0.0 | $829k | 6.5k | 128.33 | |
| Unilever | 0.0 | $952k | 19k | 49.71 | |
| Enterprise Products Partners (EPD) | 0.0 | $919k | 33k | 27.62 | |
| Capital Product | 0.0 | $746k | 209k | 3.57 | |
| Teleflex Incorporated (TFX) | 0.0 | $911k | 4.7k | 193.83 | |
| Silver Wheaton Corp | 0.0 | $896k | 43k | 20.84 | |
| Phillips 66 (PSX) | 0.0 | $900k | 11k | 79.23 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $894k | 10k | 86.41 | |
| Acxiom | 0.0 | $921k | 50k | 18.55 | |
| McDonald's Corporation (MCD) | 0.0 | $604k | 4.7k | 129.61 | |
| Wal-Mart Stores (WMT) | 0.0 | $494k | 6.9k | 72.12 | |
| Consolidated Edison (ED) | 0.0 | $487k | 6.3k | 77.70 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $558k | 6.3k | 89.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $480k | 15k | 32.97 | |
| General Mills (GIS) | 0.0 | $442k | 7.5k | 58.97 | |
| Halliburton Company (HAL) | 0.0 | $454k | 9.2k | 49.24 | |
| Target Corporation (TGT) | 0.0 | $575k | 10k | 55.21 | |
| Oracle Corporation (ORCL) | 0.0 | $444k | 10k | 44.62 | |
| Elbit Systems (ESLT) | 0.0 | $603k | 5.3k | 113.56 | |
| Energy Transfer Equity (ET) | 0.0 | $568k | 29k | 19.72 | |
| Cerus Corporation (CERS) | 0.0 | $467k | 105k | 4.45 | |
| Orbcomm | 0.0 | $478k | 50k | 9.56 | |
| Vermillion | 0.0 | $702k | 336k | 2.09 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $516k | 10k | 50.59 | |
| Kinder Morgan (KMI) | 0.0 | $653k | 30k | 21.73 | |
| Ingredion Incorporated (INGR) | 0.0 | $584k | 4.9k | 120.41 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $551k | 16k | 34.44 | |
| BP (BP) | 0.0 | $413k | 12k | 34.56 | |
| First Citizens BancShares (FCNCA) | 0.0 | $327k | 975.00 | 335.38 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $205k | 6.4k | 32.11 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $239k | 2.2k | 109.23 | |
| Dominion Resources (D) | 0.0 | $202k | 2.6k | 77.63 | |
| Mattel (MAT) | 0.0 | $235k | 9.2k | 25.65 | |
| Snap-on Incorporated (SNA) | 0.0 | $354k | 2.1k | 168.57 | |
| E.I. du Pont de Nemours & Company | 0.0 | $419k | 5.2k | 80.42 | |
| CVS Caremark Corporation (CVS) | 0.0 | $288k | 3.7k | 78.37 | |
| Hess (HES) | 0.0 | $293k | 6.1k | 48.23 | |
| Buckeye Partners | 0.0 | $234k | 3.4k | 68.54 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $302k | 2.8k | 109.82 | |
| NuStar GP Holdings | 0.0 | $204k | 7.3k | 27.95 | |
| Valley National Ban (VLY) | 0.0 | $413k | 35k | 11.80 | |
| Janus Capital | 0.0 | $182k | 14k | 13.19 | |
| Aes Tr Iii pfd cv 6.75% | 0.0 | $256k | 5.0k | 51.20 | |
| Under Armour (UAA) | 0.0 | $277k | 14k | 19.79 | |
| Intuit (INTU) | 0.0 | $335k | 2.9k | 115.84 | |
| UGI Corporation (UGI) | 0.0 | $203k | 4.1k | 49.51 | |
| Aqua America | 0.0 | $383k | 12k | 32.12 | |
| Marcus Corporation (MCS) | 0.0 | $324k | 10k | 32.08 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $367k | 11k | 32.77 | |
| First Merchants Corporation (FRME) | 0.0 | $393k | 10k | 39.28 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $242k | 8.2k | 29.62 | |
| iShares S&P 100 Index (OEF) | 0.0 | $398k | 3.8k | 104.79 | |
| Celgene Corp right 12/31/2011 | 0.0 | $361k | 334k | 1.08 | |
| Vectren Corporation | 0.0 | $211k | 3.6k | 58.61 | |
| Pure Cycle Corporation (PCYO) | 0.0 | $355k | 64k | 5.55 | |
| China Distance Education Holdings | 0.0 | $237k | 23k | 10.18 | |
| Xylem (XYL) | 0.0 | $379k | 7.6k | 50.20 | |
| Duke Energy (DUK) | 0.0 | $318k | 3.9k | 82.00 | |
| Constellium Holdco B V cl a | 0.0 | $189k | 29k | 6.52 | |
| Enlink Midstream (ENLC) | 0.0 | $262k | 14k | 19.41 | |
| Under Armour Inc Cl C (UA) | 0.0 | $258k | 14k | 18.30 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $335k | 8.6k | 38.74 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $328k | 9.1k | 35.95 | |
| Yield10 Bioscience | 0.0 | $285k | 771k | 0.37 | |
| Kopin Corporation (KOPN) | 0.0 | $45k | 11k | 4.09 | |
| Vanguard Natural Resources | 0.0 | $1.0k | 11k | 0.09 | |
| AVEO Pharmaceuticals | 0.0 | $53k | 89k | 0.59 | |
| Scorpio Tankers | 0.0 | $107k | 24k | 4.46 | |
| GenMark Diagnostics | 0.0 | $128k | 10k | 12.80 | |
| Uni-Pixel | 0.0 | $85k | 100k | 0.85 | |
| Ricebran Technologies | 0.0 | $36k | 42k | 0.85 | |
| Evine Live Inc cl a | 0.0 | $64k | 50k | 1.28 | |
| Pareteum | 0.0 | $64k | 74k | 0.87 |
