Peter B. Cannell & Co as of June 30, 2012
Portfolio Holdings for Peter B. Cannell & Co
Peter B. Cannell & Co holds 11 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
CF Industries Holdings (CF) | 20.3 | $1.4M | 7.1k | 193.80 | |
SPDR Gold Trust (GLD) | 13.4 | $909k | 5.9k | 155.25 | |
Colgate-Palmolive Company (CL) | 12.7 | $862k | 8.3k | 104.04 | |
Chevron Corporation (CVX) | 11.5 | $779k | 7.4k | 105.56 | |
Union Pacific Corporation (UNP) | 9.5 | $647k | 5.4k | 119.26 | |
Procter & Gamble Company (PG) | 8.3 | $563k | 9.2k | 61.24 | |
Pepsi (PEP) | 7.5 | $509k | 7.2k | 70.69 | |
Coca-Cola Company (KO) | 5.8 | $391k | 5.0k | 78.20 | |
HCP | 4.2 | $283k | 6.4k | 44.22 | |
Berkshire Hathaway (BRK.A) | 3.7 | $250k | 2.00 | 125000.00 | |
Devon Energy Corporation (DVN) | 3.3 | $223k | 3.9k | 57.92 |