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 |