Peter B. Cannell & Co

Peter B. Cannell & Co as of Sept. 30, 2012

Portfolio Holdings for Peter B. Cannell & Co

Peter B. Cannell & Co holds 104 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Celgene Corporation 5.9 $94M 1.2M 76.40
Apple (AAPL) 5.4 $86M 130k 667.26
Brookfield Asset Management 5.2 $83M 2.4M 34.51
Tronox 4.2 $67M 3.0M 22.65
Qualcomm (QCOM) 4.0 $63M 1.0M 62.49
SLM Corporation (SLM) 3.6 $57M 3.6M 15.72
Range Resources (RRC) 3.4 $54M 777k 69.87
American Eagle Outfitters (AEO) 3.4 $54M 2.5M 21.08
PerkinElmer (RVTY) 3.3 $53M 1.8M 29.47
Crown Holdings (CCK) 3.2 $51M 1.4M 36.75
Analog Devices (ADI) 3.2 $51M 1.3M 39.19
Cedar Fair (FUN) 3.0 $48M 1.4M 33.47
Ashland 3.0 $48M 665k 71.60
Agrium 2.9 $46M 440k 103.46
Continental Resources 2.8 $45M 586k 76.90
Oracle Corporation (ORCL) 2.8 $44M 1.4M 31.49
Norfolk Southern (NSC) 2.4 $38M 597k 63.63
VirnetX Holding Corporation 2.4 $38M 1.5M 25.43
EV Energy Partners 2.3 $37M 590k 62.12
Tiffany & Co. 2.2 $36M 576k 61.88
Pfizer (PFE) 2.0 $32M 1.3M 24.85
Parker-Hannifin Corporation (PH) 1.9 $31M 372k 83.58
Genesis Energy (GEL) 1.8 $29M 874k 33.63
Approach Resources 1.8 $28M 924k 30.13
Home Loan Servicing Solution ord 1.6 $25M 1.5M 16.27
Packaging Corporation of America (PKG) 1.3 $21M 565k 36.30
E.I. du Pont de Nemours & Company 1.2 $20M 395k 50.27
Air Lease Corp (AL) 1.2 $19M 946k 20.40
Territorial Ban (TBNK) 1.0 $17M 720k 22.95
Southwestern Energy Company (SWN) 0.9 $14M 401k 34.78
Hormel Foods Corporation (HRL) 0.8 $13M 431k 29.24
CenturyLink 0.8 $12M 302k 40.40
3D Systems Corporation (DDD) 0.8 $12M 363k 32.85
Oritani Financial 0.7 $11M 736k 15.05
Vanguard Natural Resources 0.6 $10M 349k 28.94
J.M. Smucker Company (SJM) 0.6 $9.9M 115k 86.33
Franco-Nevada Corporation (FNV) 0.6 $8.9M 150k 58.93
International Business Machines (IBM) 0.5 $7.9M 38k 207.45
Stericycle (SRCL) 0.4 $6.9M 76k 90.51
Goldcorp 0.4 $6.9M 151k 45.85
EQT Corporation (EQT) 0.4 $6.7M 113k 59.00
Rayonier (RYN) 0.4 $6.0M 123k 49.01
Enduro Royalty Trust 0.3 $5.5M 299k 18.42
Microsoft Corporation (MSFT) 0.3 $5.4M 182k 29.78
MFA Mortgage Investments 0.3 $5.5M 647k 8.50
Brookfield Infrastructure Part (BIP) 0.3 $5.3M 149k 35.55
Hometrust Bancshares (HTBI) 0.3 $5.2M 391k 13.25
Thermo Fisher Scientific (TMO) 0.3 $5.0M 85k 58.83
Cisco Systems (CSCO) 0.3 $4.8M 253k 19.09
EMC Corporation 0.3 $4.9M 178k 27.27
Quidel Corporation 0.3 $4.9M 257k 18.93
AFLAC Incorporated (AFL) 0.3 $4.6M 96k 47.88
Unilever 0.3 $4.7M 132k 35.48
Elan Corporation 0.3 $4.6M 429k 10.72
Ascena Retail 0.3 $4.4M 206k 21.45
Deere & Company (DE) 0.3 $4.3M 52k 82.48
Lowe's Companies (LOW) 0.2 $3.9M 130k 30.24
EOG Resources (EOG) 0.2 $3.9M 35k 112.05
Varian Medical Systems 0.2 $3.7M 62k 60.32
Market Vectors Gold Miners ETF 0.2 $3.7M 69k 53.71
St. Jude Medical 0.2 $3.4M 82k 42.13
Seadrill 0.2 $3.5M 89k 39.22
General Electric Company 0.2 $3.3M 144k 22.71
Stanley Black & Decker (SWK) 0.2 $3.3M 44k 76.25
John Wiley & Sons (WLY) 0.2 $3.1M 68k 45.95
Newmont Mining Corporation (NEM) 0.2 $3.0M 53k 56.01
Agilent Technologies Inc C ommon (A) 0.2 $2.9M 75k 38.46
Baxter International (BAX) 0.2 $2.7M 46k 60.26
W. P. Carey & Co 0.2 $2.6M 54k 49.00
Visa (V) 0.2 $2.6M 20k 134.30
Johnson & Johnson (JNJ) 0.2 $2.6M 38k 68.91
Walt Disney Company (DIS) 0.2 $2.5M 48k 52.29
Tupperware Brands Corporation (TUP) 0.2 $2.6M 49k 53.59
Sigma-Aldrich Corporation 0.1 $2.2M 30k 71.97
Weight Watchers International 0.1 $2.1M 40k 52.80
Spectra Energy 0.1 $2.0M 68k 29.36
Dover Corporation (DOV) 0.1 $2.0M 33k 59.48
Trinity Industries (TRN) 0.1 $1.9M 62k 29.97
Central Fd Cda Ltd cl a 0.1 $2.0M 82k 23.82
Caterpillar (CAT) 0.1 $1.8M 21k 86.04
Exxon Mobil Corporation (XOM) 0.1 $1.7M 19k 91.45
SPDR Gold Trust (GLD) 0.1 $1.6M 9.4k 172.03
CF Industries Holdings (CF) 0.1 $1.6M 7.1k 222.25
Affiliated Managers (AMG) 0.1 $1.4M 11k 123.03
Abbott Laboratories (ABT) 0.1 $973k 14k 68.55
Northrop Grumman Corporation (NOC) 0.1 $929k 14k 66.40
Johnson Controls 0.1 $1.0M 38k 27.39
Colgate-Palmolive Company (CL) 0.1 $888k 8.3k 107.18
D.R. Horton (DHI) 0.1 $879k 43k 20.63
Zix Corporation 0.1 $893k 311k 2.87
Chevron Corporation (CVX) 0.1 $860k 7.4k 116.53
Amgen (AMGN) 0.1 $767k 9.1k 84.29
Xerox Corporation 0.1 $818k 111k 7.34
Duke Energy (DUK) 0.1 $836k 13k 64.83
Dominion Resources (D) 0.0 $647k 12k 52.94
Union Pacific Corporation (UNP) 0.0 $644k 5.4k 118.71
Procter & Gamble Company (PG) 0.0 $624k 9.0k 69.39
Universal Health Realty Income Trust (UHT) 0.0 $662k 14k 45.97
Rentrak Corporation 0.0 $626k 37k 16.93
Pepsi (PEP) 0.0 $510k 7.2k 70.83
Coca-Cola Company (KO) 0.0 $379k 10k 37.90
Tornier Nv 0.0 $257k 14k 18.96
Chubb Corporation 0.0 $206k 2.7k 76.30
Elephant Talk Communications 0.0 $28k 20k 1.40