Peter B. Cannell & Co

Peter B. Cannell & Co as of March 31, 2013

Portfolio Holdings for Peter B. Cannell & Co

Peter B. Cannell & Co holds 107 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Celgene Corporation 6.7 $114M 983k 115.91
Brookfield Asset Management 4.8 $81M 2.2M 36.49
Home Loan Servicing Solution ord 4.7 $80M 3.4M 23.33
Qualcomm (QCOM) 4.6 $78M 1.2M 66.95
H&R Block (HRB) 4.2 $72M 2.4M 29.42
Wp Carey (WPC) 3.8 $65M 970k 67.40
Continental Resources 3.8 $65M 747k 86.93
Crown Holdings (CCK) 3.5 $59M 1.4M 41.61
Range Resources (RRC) 3.5 $59M 725k 81.04
American Eagle Outfitters (AEO) 3.3 $56M 3.0M 18.70
Cedar Fair 3.2 $55M 1.4M 39.77
McKesson Corporation (MCK) 3.2 $54M 500k 107.96
PerkinElmer (RVTY) 3.2 $54M 1.6M 33.64
Ashland 3.0 $51M 681k 74.30
Oracle Corporation (ORCL) 2.8 $47M 1.5M 32.34
W.R. Grace & Co. 2.8 $47M 604k 77.51
International Paper Company (IP) 2.6 $45M 966k 46.58
Genesis Energy (GEL) 2.5 $42M 865k 48.22
Level 3 Communications 2.5 $42M 2.1M 20.29
Apple (AAPL) 2.3 $40M 90k 442.63
& PROD CO shares Brookfield 2.1 $36M 1.5M 24.34
Hollyfrontier Corp 1.7 $29M 569k 51.45
Brookfield Infrastructure Part (BIP) 1.6 $27M 699k 38.06
VirnetX Holding Corporation 1.4 $25M 1.3M 19.17
MetLife (MET) 1.4 $24M 622k 38.02
Pfizer (PFE) 1.2 $21M 739k 28.86
EV Energy Partners 1.2 $21M 376k 54.57
Packaging Corporation of America (PKG) 1.1 $20M 436k 44.87
Territorial Ban (TBNK) 1.0 $16M 690k 23.78
Microsoft Corporation (MSFT) 0.9 $15M 538k 28.61
Ascena Retail 0.9 $15M 806k 18.55
Southwestern Energy Company 0.8 $13M 358k 37.26
J.M. Smucker Company (SJM) 0.8 $13M 129k 99.16
Delta Air Lines (DAL) 0.7 $12M 695k 16.51
AFLAC Incorporated (AFL) 0.7 $11M 212k 52.02
CenturyLink 0.5 $8.8M 251k 35.13
Stericycle (SRCL) 0.5 $8.1M 76k 106.18
EQT Corporation (EQT) 0.5 $7.8M 116k 67.75
Lazard Ltd-cl A shs a 0.4 $7.5M 220k 34.13
Deere & Company (DE) 0.4 $7.2M 83k 85.98
Franco-Nevada Corporation (FNV) 0.4 $7.0M 153k 45.59
Hometrust Bancshares (HTB) 0.4 $6.7M 423k 15.80
Quidel Corporation 0.4 $6.1M 259k 23.75
International Business Machines (IBM) 0.3 $5.9M 28k 213.30
Oritani Financial 0.3 $5.2M 337k 15.49
Air Lease Corp (AL) 0.3 $5.2M 179k 29.32
Norfolk Southern (NSC) 0.3 $5.2M 67k 77.09
Goldcorp 0.3 $5.1M 151k 33.63
Enduro Royalty Trust 0.3 $5.1M 317k 16.02
Cisco Systems (CSCO) 0.3 $4.9M 232k 20.91
Unilever 0.3 $4.9M 120k 41.00
3D Systems Corporation (DDD) 0.3 $4.9M 153k 32.24
EOG Resources (EOG) 0.3 $4.4M 35k 128.08
EMC Corporation 0.2 $4.2M 177k 23.89
Thermo Fisher Scientific (TMO) 0.2 $4.1M 54k 76.48
Pioneer Natural Resources 0.2 $4.0M 32k 124.26
Varian Medical Systems 0.2 $3.9M 55k 72.00
Baxter International (BAX) 0.2 $3.5M 49k 72.65
Seadrill 0.2 $3.5M 94k 37.21
General Electric Company 0.2 $3.4M 146k 23.12
Stanley Black & Decker (SWK) 0.2 $3.2M 39k 80.96
Dover Corporation (DOV) 0.2 $3.2M 43k 72.87
St. Jude Medical 0.2 $3.3M 82k 40.44
Visa (V) 0.2 $3.1M 18k 169.86
Rayonier (RYN) 0.2 $3.1M 51k 59.67
SLM Corporation (SLM) 0.2 $2.8M 136k 20.48
Caterpillar (CAT) 0.2 $2.8M 32k 86.97
Agilent Technologies Inc C ommon (A) 0.2 $2.8M 67k 41.98
Tupperware Brands Corporation 0.1 $2.6M 32k 81.74
Hormel Foods Corporation (HRL) 0.1 $2.5M 61k 41.32
Exxon Mobil Corporation (XOM) 0.1 $2.4M 27k 90.10
Johnson & Johnson (JNJ) 0.1 $2.5M 30k 81.52
Walt Disney Company (DIS) 0.1 $2.3M 41k 56.80
Newmont Mining Corporation (NEM) 0.1 $2.2M 53k 41.88
Lowe's Companies (LOW) 0.1 $2.2M 57k 37.93
WESTERN GAS EQUITY Partners 0.1 $2.1M 61k 34.22
Spectra Energy 0.1 $1.5M 48k 30.76
Weight Watchers International 0.1 $1.6M 38k 42.10
SPDR Gold Trust (GLD) 0.1 $1.5M 9.4k 154.45
Central Fd Cda Ltd cl a 0.1 $1.6M 82k 19.37
CF Industries Holdings (CF) 0.1 $1.4M 7.1k 190.42
Xerox Corporation 0.1 $958k 111k 8.60
D.R. Horton (DHI) 0.1 $1.0M 42k 24.30
Chevron Corporation (CVX) 0.1 $877k 7.4k 118.83
Northrop Grumman Corporation (NOC) 0.1 $834k 12k 70.14
Union Pacific Corporation (UNP) 0.1 $847k 6.0k 142.35
Amgen (AMGN) 0.1 $933k 9.1k 102.53
Colgate-Palmolive Company (CL) 0.1 $885k 7.5k 117.98
Universal Health Realty Income Trust (UHT) 0.1 $831k 14k 57.71
Rentrak Corporation 0.1 $791k 36k 21.99
Agrium 0.0 $692k 7.1k 97.46
American Express Company (AXP) 0.0 $499k 7.4k 67.43
Pepsi (PEP) 0.0 $469k 5.9k 79.05
Procter & Gamble Company (PG) 0.0 $482k 6.3k 77.05
Discovery Communications 0.0 $499k 7.2k 69.50
Discovery Communications 0.0 $565k 7.2k 78.69
Ingredion Incorporated (INGR) 0.0 $508k 7.0k 72.31
Loews Corporation (L) 0.0 $291k 6.6k 44.09
Berkshire Hathaway (BRK.B) 0.0 $297k 2.9k 104.21
Snap-on Incorporated (SNA) 0.0 $331k 4.0k 82.75
Duke Energy (DUK) 0.0 $301k 4.1k 72.55
Chubb Corporation 0.0 $236k 2.7k 87.41
Abbott Laboratories (ABT) 0.0 $204k 5.8k 35.38
3M Company (MMM) 0.0 $213k 2.0k 106.50
Abbvie (ABBV) 0.0 $235k 5.8k 40.75
Zix Corporation 0.0 $66k 18k 3.59
Elephant Talk Communications 0.0 $24k 20k 1.20