Peter B. Cannell & Co

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 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 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 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