Peter B. Cannell & Co as of June 30, 2011
Portfolio Holdings for Peter B. Cannell & Co
Peter B. Cannell & Co holds 94 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $77M | 230k | 335.67 | |
| Celgene Corporation | 4.6 | $69M | 1.2M | 60.09 | |
| CSX Corporation (CSX) | 4.5 | $69M | 2.6M | 26.22 | |
| International Business Machines (IBM) | 4.5 | $69M | 400k | 171.55 | |
| Southwestern Energy Company (SWN) | 4.5 | $67M | 1.6M | 42.88 | |
| Xerox Corporation | 4.4 | $67M | 6.4M | 10.41 | |
| Analog Devices (ADI) | 4.3 | $66M | 1.7M | 39.14 | |
| Time Warner | 4.0 | $61M | 1.7M | 36.37 | |
| Devon Energy Corporation (DVN) | 3.9 | $59M | 749k | 78.81 | |
| Stillwater Mining Company | 3.9 | $58M | 2.7M | 22.01 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.8 | $57M | 1.1M | 52.90 | |
| Allegheny Technologies Incorporated (ATI) | 3.6 | $54M | 851k | 63.47 | |
| Avnet (AVT) | 3.5 | $53M | 1.7M | 31.88 | |
| Crown Holdings (CCK) | 3.5 | $52M | 1.3M | 38.82 | |
| Ascena Retail | 3.4 | $51M | 1.5M | 34.05 | |
| Oritani Financial | 3.1 | $48M | 3.7M | 12.79 | |
| Scotts Miracle-Gro Company (SMG) | 3.1 | $46M | 902k | 51.31 | |
| Intersil Corporation | 3.0 | $45M | 3.5M | 12.85 | |
| Johnson Controls | 2.9 | $44M | 1.1M | 41.66 | |
| VirnetX Holding Corporation | 2.7 | $41M | 1.4M | 28.94 | |
| Brookfield Infrastructure Part (BIP) | 2.3 | $34M | 1.4M | 25.05 | |
| Mosaic (MOS) | 2.0 | $31M | 457k | 67.73 | |
| Boeing Company (BA) | 2.0 | $30M | 410k | 73.93 | |
| Natural Resource Partners | 1.8 | $28M | 838k | 33.17 | |
| Gentex Corporation (GNTX) | 1.3 | $20M | 650k | 30.23 | |
| Genesis Energy (GEL) | 1.1 | $16M | 600k | 27.26 | |
| Potlatch Corporation (PCH) | 1.0 | $16M | 447k | 35.27 | |
| Territorial Ban (TBNK) | 0.7 | $11M | 518k | 20.72 | |
| CenturyLink | 0.7 | $11M | 261k | 40.43 | |
| MFA Mortgage Investments | 0.7 | $9.7M | 1.2M | 8.04 | |
| Paychex (PAYX) | 0.6 | $9.4M | 307k | 30.72 | |
| Vanguard Natural Resources | 0.6 | $9.0M | 320k | 28.12 | |
| Air Products & Chemicals (APD) | 0.5 | $7.0M | 73k | 95.59 | |
| Teleflex Inc note 3.875% 8/0 | 0.5 | $6.8M | 5.9M | 1.15 | |
| Approach Resources | 0.4 | $6.2M | 275k | 22.67 | |
| Encana Corp | 0.4 | $5.4M | 176k | 30.79 | |
| EMC Corporation | 0.3 | $4.9M | 176k | 27.55 | |
| Microsoft Corporation (MSFT) | 0.3 | $4.6M | 177k | 26.00 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $4.5M | 71k | 64.38 | |
| Visa (V) | 0.3 | $4.3M | 51k | 84.26 | |
| Medco Health Solutions | 0.3 | $4.0M | 70k | 56.52 | |
| AFLAC Incorporated (AFL) | 0.3 | $3.9M | 83k | 46.67 | |
| St. Jude Medical | 0.2 | $3.6M | 75k | 47.68 | |
| Stanley Black & Decker (SWK) | 0.2 | $3.5M | 48k | 72.06 | |
| Hewlett-Packard Company | 0.2 | $3.5M | 95k | 36.39 | |
| Rayonier (RYN) | 0.2 | $3.5M | 54k | 65.36 | |
| Tupperware Brands Corporation (TUP) | 0.2 | $3.2M | 48k | 67.44 | |
| Cisco Systems (CSCO) | 0.2 | $3.2M | 207k | 15.61 | |
| General Electric Company | 0.2 | $2.8M | 148k | 18.86 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.5M | 38k | 66.52 | |
| Walt Disney Company (DIS) | 0.2 | $2.5M | 64k | 39.04 | |
| Telefonica (TEF) | 0.2 | $2.4M | 98k | 24.49 | |
| Hldgs (UAL) | 0.2 | $2.4M | 107k | 22.63 | |
| Baxter International (BAX) | 0.1 | $2.3M | 39k | 59.69 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $2.2M | 46k | 48.21 | |
| Deere & Company (DE) | 0.1 | $2.2M | 27k | 82.46 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $2.3M | 45k | 51.10 | |
| Caterpillar (CAT) | 0.1 | $2.2M | 20k | 106.47 | |
| Brookfield Asset Management | 0.1 | $2.2M | 66k | 33.17 | |
| Dover Corporation (DOV) | 0.1 | $2.2M | 32k | 67.80 | |
| Hugoton Royalty Trust (HGTXU) | 0.1 | $2.0M | 88k | 22.74 | |
| Spectra Energy | 0.1 | $1.9M | 68k | 27.40 | |
| Varian Medical Systems | 0.1 | $1.9M | 27k | 70.03 | |
| Unilever | 0.1 | $1.6M | 48k | 32.85 | |
| D.R. Horton (DHI) | 0.1 | $1.7M | 145k | 11.52 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.5M | 19k | 81.40 | |
| Amgen (AMGN) | 0.1 | $1.4M | 24k | 58.34 | |
| Hertz Global Holdings | 0.1 | $1.4M | 90k | 15.88 | |
| CarMax (KMX) | 0.1 | $1.1M | 35k | 33.06 | |
| MDU Resources (MDU) | 0.1 | $1.2M | 52k | 22.50 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.2M | 8.3k | 145.95 | |
| Affiliated Managers (AMG) | 0.1 | $1.1M | 11k | 101.41 | |
| Home Depot (HD) | 0.1 | $1000k | 28k | 36.23 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.0M | 15k | 69.35 | |
| Abbott Laboratories (ABT) | 0.1 | $847k | 16k | 52.63 | |
| United States Steel Corporation (X) | 0.1 | $942k | 21k | 46.06 | |
| Chevron Corporation (CVX) | 0.1 | $780k | 7.6k | 102.90 | |
| Duke Energy Corporation | 0.1 | $757k | 40k | 18.83 | |
| Colgate-Palmolive Company (CL) | 0.1 | $744k | 8.5k | 87.38 | |
| Dominion Resources (D) | 0.0 | $638k | 13k | 48.25 | |
| Union Pacific Corporation (UNP) | 0.0 | $566k | 5.4k | 104.33 | |
| Allergan | 0.0 | $595k | 7.2k | 83.22 | |
| Procter & Gamble Company (PG) | 0.0 | $584k | 9.2k | 63.53 | |
| EQT Corporation (EQT) | 0.0 | $596k | 11k | 52.51 | |
| Wal-Mart Stores (WMT) | 0.0 | $463k | 8.7k | 53.11 | |
| Pepsi (PEP) | 0.0 | $507k | 7.2k | 70.42 | |
| TFS Financial Corporation (TFSL) | 0.0 | $468k | 48k | 9.69 | |
| Coca-Cola Company (KO) | 0.0 | $336k | 5.0k | 67.20 | |
| Continental Resources | 0.0 | $359k | 5.5k | 64.98 | |
| Teradata Corporation (TDC) | 0.0 | $345k | 5.7k | 60.26 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $232k | 2.00 | 116000.00 | |
| Imperial Oil (IMO) | 0.0 | $335k | 7.2k | 46.53 | |
| Oracle Corporation (ORCL) | 0.0 | $263k | 8.0k | 32.88 | |
| Suncor Energy (SU) | 0.0 | $301k | 7.7k | 39.09 |
