Peter B. Cannell & Co as of Dec. 31, 2011
Portfolio Holdings for Peter B. Cannell & Co
Peter B. Cannell & Co holds 100 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Celgene Corporation | 7.0 | $92M | 1.4M | 67.60 | |
Apple (AAPL) | 5.4 | $72M | 177k | 405.00 | |
Analog Devices (ADI) | 4.6 | $61M | 1.7M | 35.78 | |
Lowe's Companies (LOW) | 4.4 | $58M | 2.3M | 25.38 | |
Time Warner | 4.0 | $53M | 1.5M | 36.14 | |
Southwestern Energy Company (SWN) | 4.0 | $53M | 1.6M | 31.94 | |
Brookfield Asset Management | 4.0 | $52M | 1.9M | 27.48 | |
E.I. du Pont de Nemours & Company | 3.9 | $52M | 1.1M | 45.78 | |
CSX Corporation (CSX) | 3.8 | $50M | 2.4M | 21.06 | |
Range Resources (RRC) | 3.3 | $43M | 696k | 61.94 | |
Crown Holdings (CCK) | 3.2 | $42M | 1.3M | 33.58 | |
Varian Medical Systems | 3.2 | $42M | 623k | 67.13 | |
Agilent Technologies Inc C ommon (A) | 3.1 | $41M | 1.2M | 34.93 | |
Ascena Retail | 3.0 | $39M | 1.3M | 29.72 | |
Brookfield Infrastructure Part (BIP) | 2.8 | $36M | 1.3M | 27.70 | |
VirnetX Holding Corporation | 2.7 | $36M | 1.4M | 24.97 | |
Continental Resources | 2.6 | $34M | 508k | 66.71 | |
International Business Machines (IBM) | 2.4 | $32M | 174k | 183.88 | |
Vanguard Natural Resources | 2.3 | $30M | 1.1M | 27.63 | |
Genesis Energy (GEL) | 2.2 | $29M | 1.0M | 28.04 | |
Potlatch Corporation (PCH) | 1.7 | $23M | 722k | 31.11 | |
Intersil Corporation | 1.4 | $18M | 1.7M | 10.44 | |
CenturyLink | 1.4 | $18M | 487k | 37.20 | |
Oritani Financial | 1.4 | $18M | 1.4M | 12.77 | |
Avnet (AVT) | 1.3 | $17M | 560k | 31.09 | |
Scotts Miracle-Gro Company (SMG) | 1.3 | $17M | 372k | 46.69 | |
American Electric Power Company (AEP) | 1.2 | $16M | 396k | 41.31 | |
MFA Mortgage Investments | 1.1 | $15M | 2.2M | 6.72 | |
Approach Resources | 1.0 | $13M | 444k | 29.41 | |
SLM Corporation (SLM) | 0.9 | $12M | 902k | 13.40 | |
Territorial Ban (TBNK) | 0.8 | $11M | 567k | 19.75 | |
Paychex (PAYX) | 0.7 | $8.8M | 292k | 30.11 | |
Natural Resource Partners | 0.6 | $8.0M | 295k | 27.11 | |
Gentex Corporation (GNTX) | 0.6 | $8.1M | 273k | 29.59 | |
Riverbed Technology | 0.6 | $7.8M | 331k | 23.50 | |
Elan Corporation | 0.6 | $7.3M | 532k | 13.74 | |
Goldcorp | 0.5 | $6.7M | 151k | 44.25 | |
EQT Corporation (EQT) | 0.5 | $6.5M | 119k | 54.79 | |
Central Fd Cda Ltd cl a | 0.5 | $6.3M | 320k | 19.60 | |
Rayonier (RYN) | 0.5 | $6.2M | 139k | 44.63 | |
Stericycle (SRCL) | 0.5 | $5.9M | 76k | 77.92 | |
3D Systems Corporation (DDD) | 0.4 | $5.6M | 389k | 14.40 | |
Visa (V) | 0.4 | $5.2M | 51k | 101.52 | |
Microsoft Corporation (MSFT) | 0.3 | $4.6M | 179k | 25.96 | |
Cisco Systems (CSCO) | 0.3 | $4.5M | 249k | 18.08 | |
Unilever | 0.3 | $4.5M | 132k | 34.37 | |
Franco-Nevada Corporation (FNV) | 0.3 | $4.4M | 115k | 38.07 | |
Quidel Corporation | 0.3 | $3.9M | 257k | 15.13 | |
Pfizer (PFE) | 0.3 | $3.8M | 174k | 21.64 | |
EMC Corporation | 0.3 | $3.8M | 174k | 21.54 | |
AFLAC Incorporated (AFL) | 0.3 | $3.6M | 82k | 43.26 | |
W. P. Carey & Co | 0.2 | $3.3M | 80k | 40.94 | |
Newmont Mining Corporation (NEM) | 0.2 | $3.2M | 53k | 60.02 | |
Stanley Black & Decker (SWK) | 0.2 | $3.2M | 48k | 67.60 | |
Thermo Fisher Scientific (TMO) | 0.2 | $3.2M | 70k | 44.96 | |
Enduro Royalty Trust | 0.2 | $3.1M | 152k | 20.47 | |
Seadrill | 0.2 | $3.0M | 89k | 33.18 | |
General Electric Company | 0.2 | $2.8M | 154k | 17.91 | |
Canadian Pacific Railway | 0.2 | $2.8M | 41k | 67.66 | |
St. Jude Medical | 0.2 | $2.7M | 80k | 34.30 | |
Johnson & Johnson (JNJ) | 0.2 | $2.5M | 38k | 65.58 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $2.5M | 74k | 33.21 | |
Walt Disney Company (DIS) | 0.2 | $2.4M | 63k | 37.51 | |
Sigma-Aldrich Corporation | 0.2 | $2.4M | 39k | 62.46 | |
John Wiley & Sons (WLY) | 0.2 | $2.4M | 54k | 44.39 | |
Devon Energy Corporation (DVN) | 0.2 | $2.3M | 37k | 62.01 | |
Spectra Energy | 0.2 | $2.1M | 68k | 30.74 | |
Deere & Company (DE) | 0.2 | $2.1M | 27k | 77.36 | |
EOG Resources (EOG) | 0.2 | $2.1M | 22k | 98.53 | |
Baxter International (BAX) | 0.1 | $1.9M | 38k | 49.48 | |
D.R. Horton (DHI) | 0.1 | $1.8M | 147k | 12.61 | |
Dover Corporation (DOV) | 0.1 | $1.8M | 32k | 58.04 | |
Mosaic (MOS) | 0.1 | $1.9M | 37k | 50.43 | |
Caterpillar (CAT) | 0.1 | $1.8M | 20k | 90.59 | |
Exxon Mobil Corporation (XOM) | 0.1 | $1.6M | 19k | 84.78 | |
Amgen (AMGN) | 0.1 | $1.5M | 24k | 64.20 | |
SPDR Gold Trust (GLD) | 0.1 | $1.4M | 9.5k | 152.00 | |
Home Depot (HD) | 0.1 | $1.2M | 28k | 42.03 | |
Xerox Corporation | 0.1 | $1.2M | 148k | 7.96 | |
Tupperware Brands Corporation (TUP) | 0.1 | $1.2M | 22k | 55.97 | |
Affiliated Managers (AMG) | 0.1 | $1.1M | 11k | 95.95 | |
Abbott Laboratories (ABT) | 0.1 | $883k | 16k | 56.26 | |
Duke Energy Corporation | 0.1 | $884k | 40k | 21.99 | |
Zix Corporation | 0.1 | $877k | 311k | 2.82 | |
Chevron Corporation (CVX) | 0.1 | $785k | 7.4k | 106.37 | |
Northrop Grumman Corporation (NOC) | 0.1 | $818k | 14k | 58.47 | |
Colgate-Palmolive Company (CL) | 0.1 | $765k | 8.3k | 92.34 | |
Dominion Resources (D) | 0.1 | $702k | 13k | 53.09 | |
Procter & Gamble Company (PG) | 0.1 | $613k | 9.2k | 66.68 | |
Pope Resources | 0.1 | $632k | 15k | 42.99 | |
Union Pacific Corporation (UNP) | 0.0 | $575k | 5.4k | 105.99 | |
Pepsi (PEP) | 0.0 | $478k | 7.2k | 66.39 | |
Sanofi-Aventis SA (SNY) | 0.0 | $566k | 16k | 36.52 | |
Universal Health Realty Income Trust (UHT) | 0.0 | $562k | 14k | 39.03 | |
Rentrak Corporation | 0.0 | $528k | 37k | 14.28 | |
Coca-Cola Company (KO) | 0.0 | $350k | 5.0k | 70.00 | |
Berkshire Hathaway (BRK.A) | 0.0 | $230k | 2.00 | 115000.00 | |
Oracle Corporation (ORCL) | 0.0 | $205k | 8.0k | 25.62 | |
HCP | 0.0 | $265k | 6.4k | 41.41 | |
Elephant Talk Communications | 0.0 | $53k | 20k | 2.65 |