$3.01 Billion is the total value of Cannell & Co.'s 273 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $91,501,000 | +15.3% | 52,230 | -3.3% | 3.04% | +4.2% |
| AAPL | Sell | APPLE INC | $83,477,000 | +13.6% | 629,109 | -0.8% | 2.77% | +2.7% |
| DIS | Sell | DISNEY WALT CO | $68,569,000 | +44.8% | 378,460 | -0.8% | 2.28% | +31.0% |
| AL | Sell | AIR LEASE CORPcl a | $62,146,000 | +44.4% | 1,399,045 | -4.4% | 2.06% | +30.5% |
| ADI | Sell | ANALOG DEVICES INC | $58,370,000 | +19.2% | 395,115 | -5.8% | 1.94% | +7.7% |
| ABT | Sell | ABBOTT LABORATORIES | $57,783,000 | -0.6% | 527,744 | -1.2% | 1.92% | -10.2% |
| QCOM | Sell | QUALCOMM INC | $54,613,000 | +23.0% | 358,494 | -5.0% | 1.81% | +11.2% |
| FDX | Sell | FEDEX CORP | $50,578,000 | -0.4% | 194,814 | -3.5% | 1.68% | -10.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $43,392,000 | -11.9% | 699,528 | -14.4% | 1.44% | -20.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INCcl a | $42,941,000 | +2.8% | 64,909 | -3.0% | 1.42% | -7.1% |
| SYY | Sell | SYSCO CORP | $41,053,000 | +8.2% | 552,829 | -9.3% | 1.36% | -2.2% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $39,640,000 | -30.4% | 139,591 | -42.3% | 1.32% | -37.0% |
| CCEP | Sell | COCA-COLA EUROPEAN PARTNERS | $37,448,000 | +15.8% | 751,510 | -9.8% | 1.24% | +4.6% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GROUP | $36,190,000 | +28.2% | 36,167 | -0.2% | 1.20% | +15.8% |
| CSTM | Sell | CONSTELLIUM SE | $33,368,000 | +60.6% | 2,385,155 | -9.9% | 1.11% | +45.2% |
| TJX | Sell | TJX COMPANIES INC | $32,572,000 | +22.3% | 476,968 | -0.3% | 1.08% | +10.5% |
| CL | Sell | COLGATE-PALMOLIVE CO | $30,671,000 | +10.4% | 358,686 | -0.4% | 1.02% | -0.2% |
| AFL | Sell | AFLAC INC | $30,211,000 | -26.8% | 679,367 | -40.2% | 1.00% | -33.8% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $29,764,000 | -23.6% | 443,905 | -31.7% | 0.99% | -31.0% |
| BKI | Sell | BLACK KNIGHT INC | $29,529,000 | -7.8% | 334,223 | -9.2% | 0.98% | -16.7% |
| NOW | Sell | SERVICENOW INC | $28,899,000 | +12.5% | 52,502 | -0.8% | 0.96% | +1.7% |
| CB | Sell | CHUBB LTD | $28,430,000 | +28.8% | 184,708 | -2.8% | 0.94% | +16.5% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENTcl a ltd vt sh | $28,040,000 | +17.9% | 679,429 | -5.6% | 0.93% | +6.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $27,906,000 | +5.2% | 177,314 | -0.4% | 0.93% | -4.9% |
| HD | Sell | HOME DEPOT INC | $27,662,000 | -4.6% | 104,142 | -0.3% | 0.92% | -13.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $26,881,000 | -8.9% | 75,725 | -1.6% | 0.89% | -17.6% |
| COST | Sell | COSTCO WHOLESALE CORP | $26,627,000 | +6.1% | 70,670 | -0.1% | 0.88% | -4.1% |
| DHR | Sell | DANAHER CORP | $24,748,000 | +1.4% | 111,405 | -1.7% | 0.82% | -8.4% |
| PEP | Sell | PEPSICO INC | $24,537,000 | +6.8% | 165,456 | -0.2% | 0.81% | -3.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $21,836,000 | -36.2% | 115,523 | -42.7% | 0.72% | -42.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INCcl a | $18,782,000 | +6.7% | 54 | -1.8% | 0.62% | -3.6% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $17,613,000 | +5.3% | 86,388 | -0.2% | 0.58% | -4.7% |
| IPGP | Sell | IPG PHOTONICS CORP | $16,918,000 | +6.0% | 75,599 | -19.5% | 0.56% | -4.1% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INCcl a | $16,679,000 | +1.5% | 285,265 | -0.3% | 0.55% | -8.1% |
| WKHS | Sell | WORKHORSE GROUP INC | $15,962,000 | -43.9% | 806,962 | -28.3% | 0.53% | -49.3% |
| BLL | Sell | BALL CORP | $15,682,000 | +11.2% | 168,299 | -0.8% | 0.52% | +0.4% |
| INTC | Sell | INTEL CORP | $15,366,000 | -3.9% | 308,431 | -0.1% | 0.51% | -13.1% |
| LEN | Sell | LENNAR CORPcl a | $15,293,000 | -6.9% | 200,617 | -0.3% | 0.51% | -15.8% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $12,897,000 | +7.0% | 93,520 | -15.4% | 0.43% | -3.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $12,220,000 | +5.8% | 96,168 | -19.8% | 0.41% | -4.2% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $11,900,000 | +24.7% | 304,434 | -0.1% | 0.40% | +12.9% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $11,812,000 | -0.1% | 782,790 | -0.4% | 0.39% | -9.7% |
| HON | Sell | HONEYWELL INTL INC | $11,801,000 | +29.2% | 55,484 | -0.0% | 0.39% | +17.0% |
| GOLD | Sell | BARRICK GOLD CORP | $11,662,000 | -74.3% | 511,948 | -68.3% | 0.39% | -76.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $11,181,000 | -20.1% | 20,924 | -51.0% | 0.37% | -27.8% |
| HCA | Sell | HCA HEALTHCARE INC | $10,755,000 | +30.0% | 65,398 | -1.5% | 0.36% | +17.4% |
| PKI | Sell | PERKINELMER INC | $10,622,000 | +11.3% | 74,022 | -2.6% | 0.35% | +0.9% |
| PWR | Sell | QUANTA SERVICES INC | $10,314,000 | -7.5% | 143,205 | -32.1% | 0.34% | -16.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $9,137,000 | -61.6% | 254,162 | -59.2% | 0.30% | -65.3% |
| PG | Sell | PROCTER & GAMBLE CO | $9,080,000 | -0.4% | 65,258 | -0.5% | 0.30% | -10.1% |
| XOM | Sell | EXXON MOBIL CORP | $8,526,000 | +14.7% | 206,845 | -4.5% | 0.28% | +3.7% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $8,438,000 | -29.2% | 1,113,239 | -0.5% | 0.28% | -36.1% |
| DE | Sell | DEERE & CO | $6,668,000 | -29.9% | 24,784 | -42.2% | 0.22% | -36.7% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTNERSlp int unit | $6,077,000 | +2.4% | 123,022 | -1.3% | 0.20% | -7.3% |
| CAT | Sell | CATERPILLAR INC | $6,025,000 | -33.9% | 33,100 | -45.9% | 0.20% | -40.3% |
| DVA | Sell | DAVITA INC | $5,263,000 | +36.7% | 44,830 | -0.3% | 0.18% | +24.1% |
| MMM | Sell | 3M COMPANY | $5,274,000 | +9.0% | 30,175 | -0.1% | 0.18% | -1.7% |
| SILK | Sell | SILK ROAD MED INC | $4,674,000 | -44.5% | 74,215 | -40.7% | 0.16% | -49.8% |
| VHC | Sell | VIRNETX HOLDING CORP | $4,326,000 | -5.2% | 858,250 | -0.9% | 0.14% | -14.3% |
| WPFU | Sell | FOLEY TRASIMENE ACQUISTNunit 99/99/9999 | $4,094,000 | +3.5% | 344,050 | -1.8% | 0.14% | -6.2% |
| Y | Sell | ALLEGHANY CORP DEL | $3,532,000 | +10.2% | 5,851 | -5.0% | 0.12% | -0.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,360,000 | +9.7% | 40,588 | -0.6% | 0.11% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC | $3,322,000 | -11.1% | 10,105 | -2.5% | 0.11% | -19.7% |
| KMB | Sell | KIMBERLY CLARK | $2,757,000 | -9.0% | 20,449 | -0.3% | 0.09% | -17.1% |
| ALEC | Sell | ALECTOR INC | $2,481,000 | +39.7% | 163,992 | -2.7% | 0.08% | +26.2% |
| AMGN | Sell | AMGEN INC | $2,342,000 | -10.8% | 10,185 | -1.5% | 0.08% | -18.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGYcl a | $2,274,000 | +12.0% | 27,750 | -5.1% | 0.08% | 0.0% |
| CGNX | Sell | COGNEX CORP | $1,927,000 | +5.7% | 24,000 | -14.3% | 0.06% | -4.5% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $1,674,000 | -13.2% | 48,500 | -19.2% | 0.06% | -21.1% |
| FB | Sell | FACEBOOK INCcl a | $1,649,000 | +4.0% | 6,036 | -0.3% | 0.06% | -5.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,604,000 | +27.3% | 45,646 | -8.8% | 0.05% | +15.2% |
| XPO | Sell | XPO LOGISTICS INC | $1,579,000 | +39.4% | 13,250 | -1.0% | 0.05% | +23.8% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $1,344,000 | -39.0% | 7,680 | -40.0% | 0.04% | -44.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,285,000 | -5.5% | 3,663 | -16.0% | 0.04% | -14.0% |
| PCYG | Sell | PARK CITY GROUP INC | $1,219,000 | -9.9% | 254,400 | -7.3% | 0.04% | -20.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $1,125,000 | +18.4% | 3,575 | -8.7% | 0.04% | +5.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,100,000 | +20.5% | 6,915 | -5.5% | 0.04% | +8.8% |
| CNDT | Sell | CONDUENT INC | $808,000 | +46.6% | 168,400 | -2.9% | 0.03% | +35.0% |
| CMI | Sell | CUMMINS INC | $787,000 | +7.5% | 3,464 | -0.0% | 0.03% | -3.7% |
| VIAC | Sell | VIACOMCBS INCcl b | $779,000 | +28.1% | 20,906 | -3.7% | 0.03% | +18.2% |
| TROX | Sell | TRONOX HOLDINGS PLC | $759,000 | +44.8% | 51,900 | -22.1% | 0.02% | +31.6% |
| PSX | Sell | PHILLIPS 66 | $733,000 | +22.2% | 10,479 | -9.4% | 0.02% | +9.1% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS LP | $731,000 | +68.8% | 52,900 | -2.2% | 0.02% | +50.0% |
| GLD | Sell | SPDR GOLD TRUST | $681,000 | 0.0% | 3,820 | -0.7% | 0.02% | -8.0% |
| NKE | Sell | NIKE INCcl b | $637,000 | -73.2% | 4,500 | -76.3% | 0.02% | -75.9% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC | $630,000 | +8.4% | 74,600 | -8.6% | 0.02% | 0.0% |
| T | Sell | AT&T INC | $608,000 | -33.2% | 21,157 | -33.7% | 0.02% | -39.4% |
| EL | Sell | ESTEE LAUDER COMPANIES INCcl a | $592,000 | +17.9% | 2,225 | -3.3% | 0.02% | +11.1% |
| SGRY | Sell | SURGERY PARTNERS INC | $557,000 | +21.1% | 19,200 | -8.6% | 0.02% | +5.9% |
| SCHW | Sell | CHARLES SCHWAB CORP | $485,000 | +23.7% | 9,146 | -15.5% | 0.02% | +14.3% |
| SYK | Sell | STRYKER CORP | $489,000 | +2.5% | 1,996 | -12.9% | 0.02% | -11.1% |
| SLB | Sell | SCHLUMBERGER LTD | $420,000 | -14.6% | 19,217 | -39.2% | 0.01% | -22.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $405,000 | -13.1% | 1,712 | -0.1% | 0.01% | -23.5% |
| XNCR | Sell | XENCOR INC | $369,000 | -10.7% | 8,450 | -20.7% | 0.01% | -20.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $338,000 | -43.5% | 113,340 | -55.5% | 0.01% | -50.0% |
| LLY | Sell | LILLY ELI & CO | $338,000 | +11.6% | 2,000 | -2.4% | 0.01% | 0.0% |
| AON | Sell | AON PLC | $335,000 | +0.6% | 1,587 | -1.6% | 0.01% | -8.3% |
| OEF | Sell | ISHARES TRs&p 100 etf | $292,000 | +7.0% | 1,701 | -3.0% | 0.01% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP | $257,000 | +50.3% | 16,240 | -10.0% | 0.01% | +50.0% |
| PCSB | Sell | PCSB FINANCIAL CORPORATION | $279,000 | +15.8% | 17,500 | -12.5% | 0.01% | 0.0% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $253,000 | +17.1% | 3,500 | -10.2% | 0.01% | 0.0% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $45,000 | -6.2% | 30,000 | -62.5% | 0.00% | -50.0% |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CORP | $0 | – | -10,214 | -100.0% | -0.00% | – |
| BEEMW | Exit | BEAM GLOBAL*w exp 04/15/202 | $0 | – | -15,075 | -100.0% | -0.00% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -51,900 | -100.0% | -0.00% | – |
| NTRP | Exit | NEUROTROPE INC | $0 | – | -127,420 | -100.0% | -0.01% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -5,550 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,028 | -100.0% | -0.01% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -29,000 | -100.0% | -0.01% | – |
| CPAAU | Exit | CONYERS PK II ACQUISITION COunit 99/99/9999 | $0 | – | -32,900 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INCcl a | $0 | – | -1,325 | -100.0% | -0.02% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -15,647 | -100.0% | -0.04% | – |
| BMYRT | Exit | BRISTOL MYERS SQUIBB COright 99/99/9999 | $0 | – | -429,835 | -100.0% | -0.04% | – |
| AAAU | Exit | PERTH MINT PHYSICAL GOLD ETFunit | $0 | – | -60,000 | -100.0% | -0.04% | – |
| HCAC | Exit | HENNESSY CAPITAL ACQUISITION CORP | $0 | – | -346,275 | -100.0% | -0.14% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -165,350 | -100.0% | -0.25% | – |
| DPHC | Exit | DIAMONDPEAK HOLDINGS CORPcl a | $0 | – | -1,075,445 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.