Peter B. Cannell & Co as of March 31, 2012
Portfolio Holdings for Peter B. Cannell & Co
Peter B. Cannell & Co holds 107 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Celgene Corporation | 6.9 | $106M | 1.4M | 77.52 | |
Apple (AAPL) | 6.3 | $97M | 162k | 599.47 | |
Lowe's Companies (LOW) | 4.5 | $68M | 2.2M | 31.38 | |
Analog Devices (ADI) | 4.4 | $68M | 1.7M | 40.40 | |
Brookfield Asset Management | 4.0 | $62M | 2.0M | 31.57 | |
E.I. du Pont de Nemours & Company | 4.0 | $62M | 1.2M | 52.90 | |
Parker-Hannifin Corporation (PH) | 3.8 | $59M | 698k | 84.55 | |
SLM Corporation (SLM) | 3.6 | $56M | 3.5M | 15.76 | |
Range Resources (RRC) | 3.5 | $54M | 931k | 58.14 | |
Continental Resources | 3.5 | $54M | 625k | 85.82 | |
Agilent Technologies Inc C ommon (A) | 3.4 | $53M | 1.2M | 44.51 | |
Crown Holdings (CCK) | 3.3 | $50M | 1.4M | 36.83 | |
Hertz Global Holdings | 3.2 | $49M | 3.3M | 15.04 | |
Gentex Corporation (GNTX) | 2.5 | $39M | 1.6M | 24.50 | |
Approach Resources | 2.5 | $39M | 1.0M | 36.95 | |
Varian Medical Systems | 2.5 | $38M | 552k | 68.96 | |
CenturyLink | 2.4 | $37M | 959k | 38.65 | |
International Business Machines (IBM) | 2.4 | $37M | 177k | 208.65 | |
Vanguard Natural Resources | 2.4 | $36M | 1.3M | 27.62 | |
VirnetX Holding Corporation | 2.3 | $36M | 1.5M | 23.93 | |
Cedar Fair (FUN) | 2.3 | $36M | 1.2M | 29.59 | |
Brookfield Infrastructure Part (BIP) | 2.1 | $32M | 1.0M | 31.60 | |
Ascena Retail | 2.0 | $30M | 684k | 44.32 | |
Genesis Energy (GEL) | 2.0 | $30M | 979k | 30.74 | |
MFA Mortgage Investments | 1.2 | $18M | 2.5M | 7.47 | |
Oritani Financial | 1.1 | $17M | 1.2M | 14.68 | |
Air Lease Corp (AL) | 1.1 | $17M | 706k | 24.07 | |
Seagate Technology Com Stk | 1.1 | $17M | 620k | 26.95 | |
Southwestern Energy Company (SWN) | 0.8 | $12M | 391k | 30.60 | |
Territorial Ban (TBNK) | 0.8 | $12M | 577k | 20.81 | |
Packaging Corporation of America (PKG) | 0.8 | $12M | 402k | 29.59 | |
J.M. Smucker Company (SJM) | 0.6 | $9.8M | 121k | 81.36 | |
3D Systems Corporation (DDD) | 0.6 | $8.9M | 379k | 23.54 | |
Elan Corporation | 0.5 | $8.0M | 532k | 15.01 | |
Enduro Royalty Trust | 0.5 | $8.0M | 373k | 21.51 | |
American Electric Power Company (AEP) | 0.5 | $7.3M | 190k | 38.58 | |
Central Fd Cda Ltd cl a | 0.5 | $7.0M | 320k | 21.94 | |
Goldcorp | 0.4 | $6.8M | 151k | 45.06 | |
Stericycle (SRCL) | 0.4 | $6.4M | 76k | 83.64 | |
Microsoft Corporation (MSFT) | 0.4 | $5.8M | 179k | 32.25 | |
EQT Corporation (EQT) | 0.4 | $5.6M | 117k | 48.21 | |
Home Loan Servicing Solution ord | 0.4 | $5.7M | 411k | 13.94 | |
Rayonier (RYN) | 0.3 | $5.4M | 124k | 44.09 | |
Cisco Systems (CSCO) | 0.3 | $5.3M | 250k | 21.15 | |
EMC Corporation | 0.3 | $5.2M | 175k | 29.88 | |
Franco-Nevada Corporation (FNV) | 0.3 | $5.0M | 115k | 42.98 | |
Thermo Fisher Scientific (TMO) | 0.3 | $4.7M | 83k | 56.38 | |
Quidel Corporation | 0.3 | $4.7M | 257k | 18.37 | |
Unilever | 0.3 | $4.5M | 132k | 34.03 | |
AFLAC Incorporated (AFL) | 0.3 | $4.3M | 95k | 45.99 | |
Pfizer (PFE) | 0.3 | $3.9M | 174k | 22.66 | |
St. Jude Medical | 0.2 | $3.5M | 80k | 44.30 | |
Stanley Black & Decker (SWK) | 0.2 | $3.3M | 43k | 76.96 | |
Seadrill | 0.2 | $3.3M | 89k | 37.51 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $3.0M | 74k | 41.01 | |
General Electric Company | 0.2 | $3.1M | 154k | 20.07 | |
Tupperware Brands Corporation (TUP) | 0.2 | $2.9M | 45k | 63.50 | |
Newmont Mining Corporation (NEM) | 0.2 | $2.7M | 53k | 51.27 | |
W. P. Carey & Co | 0.2 | $2.6M | 55k | 46.45 | |
Visa (V) | 0.2 | $2.7M | 23k | 118.01 | |
Johnson & Johnson (JNJ) | 0.2 | $2.5M | 38k | 65.95 | |
John Wiley & Sons (WLY) | 0.2 | $2.5M | 53k | 47.58 | |
EOG Resources (EOG) | 0.2 | $2.4M | 22k | 111.10 | |
Baxter International (BAX) | 0.1 | $2.3M | 38k | 59.78 | |
Caterpillar (CAT) | 0.1 | $2.1M | 20k | 106.51 | |
Walt Disney Company (DIS) | 0.1 | $2.1M | 49k | 43.77 | |
Spectra Energy | 0.1 | $2.1M | 68k | 31.55 | |
Deere & Company (DE) | 0.1 | $2.2M | 27k | 80.91 | |
Sigma-Aldrich Corporation | 0.1 | $2.2M | 30k | 73.07 | |
Canadian Pacific Railway | 0.1 | $2.2M | 29k | 75.96 | |
D.R. Horton (DHI) | 0.1 | $2.2M | 147k | 15.17 | |
Dover Corporation (DOV) | 0.1 | $2.0M | 32k | 62.94 | |
Trinity Industries (TRN) | 0.1 | $2.0M | 62k | 32.95 | |
Mosaic (MOS) | 0.1 | $2.0M | 37k | 55.30 | |
Sealed Air (SEE) | 0.1 | $1.8M | 92k | 19.31 | |
Exxon Mobil Corporation (XOM) | 0.1 | $1.6M | 19k | 86.73 | |
Amgen (AMGN) | 0.1 | $1.6M | 24k | 67.98 | |
SPDR Gold Trust (GLD) | 0.1 | $1.5M | 9.5k | 162.18 | |
Affiliated Managers (AMG) | 0.1 | $1.3M | 11k | 111.80 | |
CF Industries Holdings (CF) | 0.1 | $1.3M | 7.1k | 182.68 | |
Johnson Controls | 0.1 | $1.1M | 33k | 32.48 | |
Abbott Laboratories (ABT) | 0.1 | $962k | 16k | 61.29 | |
Northrop Grumman Corporation (NOC) | 0.1 | $855k | 14k | 61.11 | |
Xerox Corporation | 0.1 | $900k | 111k | 8.08 | |
Zix Corporation | 0.1 | $905k | 311k | 2.91 | |
Home Depot (HD) | 0.1 | $719k | 14k | 50.31 | |
Chevron Corporation (CVX) | 0.1 | $791k | 7.4k | 107.18 | |
Duke Energy Corporation | 0.1 | $813k | 39k | 21.01 | |
Colgate-Palmolive Company (CL) | 0.1 | $810k | 8.3k | 97.77 | |
Oracle Corporation (ORCL) | 0.1 | $811k | 28k | 29.15 | |
Rentrak Corporation | 0.1 | $839k | 37k | 22.69 | |
Time Warner | 0.0 | $613k | 16k | 37.72 | |
Wal-Mart Stores (WMT) | 0.0 | $621k | 10k | 61.18 | |
Dominion Resources (D) | 0.0 | $677k | 13k | 51.20 | |
Union Pacific Corporation (UNP) | 0.0 | $583k | 5.4k | 107.47 | |
Anadarko Petroleum Corporation | 0.0 | $662k | 8.4k | 78.39 | |
Procter & Gamble Company (PG) | 0.0 | $618k | 9.2k | 67.23 | |
Universal Health Realty Income Trust (UHT) | 0.0 | $571k | 14k | 39.65 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $500k | 11k | 45.99 | |
Pepsi (PEP) | 0.0 | $478k | 7.2k | 66.39 | |
Qualcomm (QCOM) | 0.0 | $455k | 6.7k | 68.01 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $386k | 7.1k | 54.18 | |
Coca-Cola Company (KO) | 0.0 | $370k | 5.0k | 74.00 | |
Devon Energy Corporation (DVN) | 0.0 | $274k | 3.9k | 71.17 | |
Berkshire Hathaway (BRK.A) | 0.0 | $244k | 2.00 | 122000.00 | |
HCP | 0.0 | $253k | 6.4k | 39.53 | |
Elephant Talk Communications | 0.0 | $45k | 20k | 2.25 |