$2.72 Billion is the total value of Cannell & Co.'s 250 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $142,493,000 | +0.0% | 677,473 | -3.2% | 5.23% | -6.6% |
| QDEL | Sell | QUIDEL CORP | $100,947,000 | -13.7% | 460,146 | -11.9% | 3.71% | -19.3% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $87,633,000 | +6.6% | 595,295 | -2.9% | 3.22% | -0.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $79,353,000 | -0.9% | 53,996 | -4.6% | 2.91% | -7.4% |
| AMZN | Sell | AMAZON COM INC | $66,788,000 | +4.6% | 21,211 | -8.4% | 2.45% | -2.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCcl b | $66,646,000 | +18.6% | 312,981 | -0.6% | 2.45% | +10.8% |
| ABT | Sell | ABBOTT LABORATORIES | $58,139,000 | +17.4% | 534,218 | -1.4% | 2.14% | +9.7% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $56,929,000 | +10.4% | 241,879 | -3.1% | 2.09% | +3.1% |
| LOW | Sell | LOWES COMPANIES INC | $52,755,000 | +14.7% | 318,069 | -6.5% | 1.94% | +7.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $49,279,000 | -29.9% | 817,364 | -31.7% | 1.81% | -34.5% |
| CHTR | Sell | CHARTER COMMUNICATIONScl a | $41,765,000 | +16.4% | 66,895 | -4.9% | 1.53% | +8.8% |
| SYY | Sell | SYSCO CORP | $37,935,000 | -17.0% | 609,699 | -27.1% | 1.39% | -22.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $34,232,000 | -24.5% | 201,554 | -24.6% | 1.26% | -29.5% |
| BKI | Sell | BLACK KNIGHT INC | $32,026,000 | +19.7% | 367,908 | -0.2% | 1.18% | +11.9% |
| FNV | Sell | FRANCO NEV CORP | $31,011,000 | -5.3% | 222,172 | -5.3% | 1.14% | -11.5% |
| HD | Sell | HOME DEPOT INC | $29,002,000 | -8.5% | 104,432 | -17.5% | 1.06% | -14.5% |
| WKHS | Sell | WORKHORSE GROUP INC | $28,452,000 | +26.9% | 1,125,462 | -12.7% | 1.04% | +18.6% |
| TJX | Sell | TJX COMPANIES INC | $26,635,000 | -2.1% | 478,623 | -11.1% | 0.98% | -8.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $26,515,000 | +5.8% | 178,097 | -0.0% | 0.97% | -1.1% |
| NOW | Sell | SERVICENOW INC | $25,677,000 | +15.1% | 52,942 | -3.9% | 0.94% | +7.5% |
| COST | Sell | COSTCO WHOLESALE CORP | $25,106,000 | +16.1% | 70,720 | -0.9% | 0.92% | +8.5% |
| LH | Sell | LABORATORY CORP AMERICA HLDGS | $24,889,000 | +12.1% | 132,197 | -1.1% | 0.91% | +4.7% |
| DHR | Sell | DANAHER CORP | $24,396,000 | +10.2% | 113,295 | -9.5% | 0.90% | +3.0% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENTcl a ltd vt sh | $23,790,000 | -54.7% | 719,612 | -54.9% | 0.87% | -57.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $23,778,000 | -33.3% | 622,292 | -38.7% | 0.87% | -37.7% |
| PEP | Sell | PEPSICO INC | $22,980,000 | +4.7% | 165,801 | -0.1% | 0.84% | -2.1% |
| CB | Sell | CHUBB LTD | $22,071,000 | -23.4% | 190,071 | -16.4% | 0.81% | -28.4% |
| UGI | Sell | UGI CORP | $21,308,000 | -5.8% | 646,084 | -9.2% | 0.78% | -12.0% |
| CSTM | Sell | CONSTELLIUM SE | $20,781,000 | -4.3% | 2,647,305 | -6.4% | 0.76% | -10.6% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $16,728,000 | +10.0% | 86,578 | -0.5% | 0.61% | +2.7% |
| LEN | Sell | LENNAR CORPcl a | $16,435,000 | +30.8% | 201,217 | -1.3% | 0.60% | +22.1% |
| IPGP | Sell | IPG PHOTONICS CORP | $15,956,000 | +2.8% | 93,874 | -3.0% | 0.59% | -3.9% |
| MRK | Sell | MERCK & CO INC | $15,835,000 | +2.3% | 190,898 | -4.6% | 0.58% | -4.4% |
| GLW | Sell | CORNING INC | $12,229,000 | +18.7% | 377,330 | -5.1% | 0.45% | +10.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,788,000 | -5.6% | 8,043 | -8.6% | 0.43% | -11.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,548,000 | -31.6% | 119,952 | -33.1% | 0.42% | -36.0% |
| PFE | Sell | PFIZER INC | $10,742,000 | +11.8% | 292,704 | -0.4% | 0.39% | +4.2% |
| FTV | Sell | FORTIVE CORP | $10,335,000 | +10.9% | 135,613 | -1.5% | 0.38% | +3.6% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $10,278,000 | -7.2% | 127,810 | -0.6% | 0.38% | -13.3% |
| PKI | Sell | PERKINELMER INC | $9,540,000 | +22.3% | 76,012 | -4.4% | 0.35% | +14.0% |
| DE | Sell | DEERE & CO | $9,509,000 | +18.8% | 42,906 | -15.7% | 0.35% | +10.8% |
| PG | Sell | PROCTER & GAMBLE CO | $9,119,000 | +15.4% | 65,608 | -0.7% | 0.34% | +8.1% |
| UNP | Sell | UNION PACIFIC CORP | $8,459,000 | +11.8% | 42,969 | -4.0% | 0.31% | +4.7% |
| SILK | Sell | SILK ROAD MED INC | $8,416,000 | -18.9% | 125,215 | -49.4% | 0.31% | -24.3% |
| HCA | Sell | HCA HEALTHCARE INC | $8,276,000 | +20.9% | 66,376 | -5.9% | 0.30% | +13.0% |
| WELL | Sell | WELLTOWER INC | $8,225,000 | +5.1% | 149,304 | -1.2% | 0.30% | -1.6% |
| XOM | Sell | EXXON MOBIL CORP | $7,432,000 | -42.4% | 216,480 | -24.9% | 0.27% | -46.2% |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $6,819,000 | +16.3% | 165,350 | -2.3% | 0.25% | +8.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,417,000 | -14.7% | 14,534 | -30.0% | 0.24% | -20.3% |
| CLVT | Sell | CLARIVATE PLC | $6,162,000 | +30.0% | 198,835 | -6.3% | 0.23% | +21.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,929,000 | -77.7% | 103,033 | -76.2% | 0.22% | -79.2% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $4,866,000 | +1.7% | 61,125 | -18.2% | 0.18% | -4.8% |
| MMM | Sell | 3M COMPANY | $4,838,000 | -0.6% | 30,205 | -3.2% | 0.18% | -6.8% |
| DHI | Sell | D.R. HORTON INC | $4,766,000 | +10.9% | 63,012 | -18.7% | 0.18% | +3.6% |
| VHC | Sell | VIRNETX HOLDING CORP | $4,564,000 | -21.8% | 866,050 | -3.6% | 0.17% | -26.6% |
| Y | Sell | ALLEGHANY CORP DEL | $3,205,000 | +5.9% | 6,159 | -0.5% | 0.12% | -0.8% |
| KMB | Sell | KIMBERLY CLARK | $3,030,000 | +2.7% | 20,519 | -1.7% | 0.11% | -4.3% |
| FCNCA | Sell | FIRST CITIZENS BANCSHARES INCcl a | $2,609,000 | -21.6% | 8,184 | -0.4% | 0.10% | -26.7% |
| AMGN | Sell | AMGEN INC | $2,627,000 | +7.3% | 10,335 | -0.5% | 0.10% | 0.0% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $2,203,000 | -87.0% | 12,807 | -90.7% | 0.08% | -87.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGYcl a | $2,031,000 | +19.3% | 29,250 | -2.3% | 0.08% | +11.9% |
| USB | Sell | US BANCORP DEL | $1,818,000 | -5.0% | 50,709 | -2.4% | 0.07% | -10.7% |
| ALEC | Sell | ALECTOR INC | $1,776,000 | -65.1% | 168,592 | -19.0% | 0.06% | -67.5% |
| BX | Sell | BLACKSTONE GROUP INCcl a | $1,621,000 | -72.7% | 31,050 | -70.3% | 0.06% | -74.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,360,000 | +1.3% | 4,363 | -4.2% | 0.05% | -5.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,260,000 | -56.2% | 50,076 | -43.1% | 0.05% | -59.3% |
| NTR | Sell | NUTRIEN LTD | $1,176,000 | +2.7% | 29,975 | -16.0% | 0.04% | -4.4% |
| XPO | Sell | XPO LOGISTICS INC | $1,133,000 | +8.3% | 13,385 | -1.1% | 0.04% | +2.4% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $1,002,000 | +3.5% | 9,116 | -0.9% | 0.04% | -2.6% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $997,000 | -2.5% | 18,975 | -11.1% | 0.04% | -7.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $955,000 | -10.2% | 10,977 | -9.9% | 0.04% | -16.7% |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $950,000 | -18.4% | 3,915 | -13.2% | 0.04% | -23.9% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $913,000 | -8.1% | 7,315 | -16.1% | 0.03% | -12.8% |
| XYL | Sell | XYLEM INC | $886,000 | +29.3% | 10,537 | -0.0% | 0.03% | +22.2% |
| T | Sell | AT&T INC | $910,000 | -16.7% | 31,904 | -11.8% | 0.03% | -23.3% |
| SDC | Sell | SMILEDIRECTCLUB INCcl a | $775,000 | +32.5% | 66,323 | -10.4% | 0.03% | +21.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INCcl a | $623,000 | +11.6% | 1,325 | -39.8% | 0.02% | +4.5% |
| VIAC | Sell | VIACOMCBS INCcl b | $608,000 | -40.9% | 21,706 | -50.7% | 0.02% | -45.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC | $581,000 | -15.3% | 81,600 | -22.0% | 0.02% | -22.2% |
| ET | Sell | ENERGY TRANSFER LP | $543,000 | -32.0% | 100,096 | -10.7% | 0.02% | -35.5% |
| CI | Sell | CIGNA CORP | $538,000 | -67.2% | 3,178 | -63.6% | 0.02% | -68.8% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $526,000 | +7.8% | 28,810 | -3.4% | 0.02% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $492,000 | -18.9% | 31,592 | -4.2% | 0.02% | -25.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $466,000 | -12.7% | 1,713 | -6.8% | 0.02% | -19.0% |
| SGRY | Sell | SURGERY PARTNERS INC | $460,000 | -24.5% | 21,000 | -60.1% | 0.02% | -29.2% |
| AM | Sell | ANTERO MIDSTREAM CORP | $471,000 | -13.4% | 87,700 | -17.8% | 0.02% | -19.0% |
| GE | Sell | GENERAL ELECTRIC CO | $384,000 | -30.7% | 61,701 | -23.9% | 0.01% | -36.4% |
| COP | Sell | CONOCOPHILLIPS | $385,000 | -43.5% | 11,713 | -27.7% | 0.01% | -48.1% |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENT | $332,000 | -13.8% | 41,800 | -19.3% | 0.01% | -20.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $301,000 | +9.5% | 1,528 | -3.2% | 0.01% | 0.0% |
| LLY | Sell | LILLY ELI & CO | $303,000 | -12.2% | 2,050 | -2.4% | 0.01% | -21.4% |
| MO | Sell | ALTRIA GROUP INC | $312,000 | -24.8% | 8,065 | -23.7% | 0.01% | -31.2% |
| TOL | Sell | TOLL BROTHERS INC | $262,000 | -35.0% | 5,375 | -56.6% | 0.01% | -37.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $264,000 | -84.5% | 2,617 | -86.4% | 0.01% | -85.1% |
| OEF | Sell | ISHARES TRs&p 100 etf | $273,000 | -7.8% | 1,753 | -15.6% | 0.01% | -16.7% |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INC | $247,000 | +8.8% | 12,502 | -18.4% | 0.01% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $235,000 | +1.3% | 5,200 | -8.8% | 0.01% | 0.0% |
| PCSB | Sell | PCSB FINANCIAL CORPORATION | $241,000 | -24.0% | 20,000 | -20.0% | 0.01% | -25.0% |
| DAL | Sell | DELTA AIR LINES | $222,000 | -27.7% | 7,251 | -33.8% | 0.01% | -33.3% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $105,000 | -61.3% | 51,900 | -50.5% | 0.00% | -63.6% |
| EVSIW | Exit | ENVISION SOLAR INTL INC*w exp 12/30/202 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINANCIAL INC | $0 | – | -28,400 | -100.0% | -0.00% | – |
| APHA | Exit | APHRIA INC | $0 | – | -25,550 | -100.0% | -0.00% | – |
| UFI | Exit | UNIFI INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| KRA | Exit | KRATON CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -6,491 | -100.0% | -0.01% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -3,850 | -100.0% | -0.01% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -78,600 | -100.0% | -0.01% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -6,900 | -100.0% | -0.01% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -22,400 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,895 | -100.0% | -0.02% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP INC | $0 | – | -672,469 | -100.0% | -0.27% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -467,933 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.1% |
| BERKSHIRE HATHAWAY INC. DEL - | 42 | Q3 2023 | 3.3% |
| APPLE INC | 42 | Q3 2023 | 3.2% |
| DISNEY WALT CO | 42 | Q3 2023 | 2.3% |
| AIR LEASE CORP | 42 | Q3 2023 | 2.9% |
| LOWES COS INC | 42 | Q3 2023 | 2.7% |
| JOHNSON & JOHNSON CO | 42 | Q3 2023 | 1.2% |
| PEPSICO INC | 42 | Q3 2023 | 1.1% |
| COLGATE-PALMOLIVE CO | 42 | Q3 2023 | 1.1% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.3% |
View Cannell & Co.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Meridian Bancorp, Inc. | February 10, 2016 | 925,290 | 1.7% |
| HOME LOAN SERVICING SOLUTIONS, LTD. | February 12, 2014 | 3,402,823 | 4.8% |
| Territorial Bancorp Inc. | February 12, 2014 | 228,775 | 2.3% |
| DOLLAR THRIFTY AUTOMOTIVE GROUP INC | February 03, 2011 | 75,800 | 0.3% |
| POTLATCH CORP | January 27, 2010 | 1,559,545 | 5.3% |
| TIERONE CORP | January 19, 2007 | 489,450 | 2.7% |
| Cardiac Science CORPSold out | February 09, 2006 | 0 | 0.0% |
| WESTFIELD FINANCIAL INC | February 09, 2006 | 328,975 | 3.3% |
| BROOKFIELD HOMES CORP | February 09, 2005 | 1,340,375 | 4.3% |
| PMC COMMERCIAL TRUST /TX | February 09, 2005 | 423,200 | 3.9% |
View Cannell & Co.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-10 |
View Cannell & Co.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.