$1.85 Billion is the total value of Cannell & Co.'s 117 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Sell | CELGENE CORP | $137,689,000 | +10.9% | 894,492 | -15.8% | 7.45% | +2.8% |
| HLSSF | Sell | HOME LOAN SERVICING SOLUTIONS | $73,928,000 | -9.3% | 3,358,848 | -1.3% | 4.00% | -15.9% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENTcl a ltd vt sh | $67,264,000 | +14.3% | 1,798,509 | +10.1% | 3.64% | +6.0% |
| HRB | Buy | H & R BLOCK INC | $66,420,000 | +24.9% | 2,491,360 | +30.0% | 3.59% | +15.9% |
| MCK | Sell | MCKESSON CORP | $64,376,000 | +9.3% | 501,765 | -2.4% | 3.48% | +1.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONScl a | $63,524,000 | +106.2% | 773,545 | +57.2% | 3.44% | +91.2% |
| GRA | Buy | WR GRACE & CO | $62,077,000 | +6.3% | 710,258 | +2.2% | 3.36% | -1.4% |
| WPC | Buy | W.P. CAREY INC | $61,794,000 | +22.7% | 955,090 | +25.5% | 3.34% | +13.8% |
| ASPS | New | ALTISOURCE PORTFOLIO SOLUTIONS | $60,714,000 | – | 433,644 | +100.0% | 3.28% | – |
| RRC | Buy | RANGE RESOURCES CORP | $60,129,000 | +4.7% | 792,318 | +6.7% | 3.25% | -2.9% |
| IP | Buy | INTERNATIONAL PAPER CO | $60,015,000 | +4.2% | 1,339,611 | +3.0% | 3.25% | -3.4% |
| MSFT | Buy | MICROSOFT CORP | $55,209,000 | +4.6% | 1,657,431 | +8.4% | 2.99% | -3.0% |
| FUN | Sell | CEDAR FAIR LPdepositry unit | $53,282,000 | +0.7% | 1,222,065 | -4.3% | 2.88% | -6.6% |
| MU | New | MICRON TECHNOLOGY INC | $52,835,000 | – | 3,024,310 | +100.0% | 2.86% | – |
| DAL | Sell | DELTA AIR LINES INC | $52,817,000 | +3.5% | 2,238,945 | -17.9% | 2.86% | -4.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $51,139,000 | +30.1% | 663,113 | +9.6% | 2.77% | +20.6% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $49,492,000 | +28.0% | 1,854,345 | +1.1% | 2.68% | +18.7% |
| GEL | Buy | GENESIS ENERGY LPunit ltd partn | $46,549,000 | +8.7% | 929,670 | +12.5% | 2.52% | +0.8% |
| CCK | Sell | CROWN HOLDINGS INC | $44,159,000 | -20.8% | 1,044,445 | -23.0% | 2.39% | -26.6% |
| BRP | Buy | BROOKFIELD RESIDENTIAL PROPERT | $42,776,000 | +16.9% | 1,858,215 | +12.0% | 2.31% | +8.4% |
| MOS | New | MOSAIC CO | $42,666,000 | – | 991,775 | +100.0% | 2.31% | – |
| PKI | Sell | PERKINELMER INC | $41,177,000 | -24.4% | 1,090,790 | -34.9% | 2.23% | -29.9% |
| INTC | Sell | INTEL CORP | $40,170,000 | -8.3% | 1,752,600 | -3.1% | 2.17% | -15.0% |
| SLB | New | SCHLUMBERGER LTD | $35,559,000 | – | 402,430 | +100.0% | 1.92% | – |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PARTlp int unit | $28,353,000 | +8.1% | 745,750 | +3.8% | 1.53% | +0.3% |
| VHC | Sell | VIRNETX HOLDING CORP | $25,123,000 | -16.7% | 1,231,516 | -18.4% | 1.36% | -22.8% |
| L109PS | New | ACCESS MIDSTREAM PARTNERS LPunit | $20,798,000 | – | 430,510 | +100.0% | 1.12% | – |
| SDRL | Buy | SEADRILL LTD | $19,724,000 | +38.3% | 437,525 | +25.0% | 1.07% | +28.2% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $19,179,000 | -7.9% | 178,810 | -26.1% | 1.04% | -14.7% |
| MET | Sell | METLIFE INC | $18,789,000 | +1.3% | 400,200 | -1.2% | 1.02% | -6.0% |
| GILD | Sell | GILEAD SCIENCES INC | $14,995,000 | -36.0% | 238,615 | -47.8% | 0.81% | -40.6% |
| GNRC | Sell | GENERAC HOLDINGS INC | $14,753,000 | +13.1% | 345,980 | -1.9% | 0.80% | +4.9% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $12,896,000 | -65.7% | 354,470 | -65.6% | 0.70% | -68.2% |
| PFE | Sell | PFIZER INC | $12,637,000 | -38.5% | 440,172 | -40.0% | 0.68% | -42.9% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $11,592,000 | -38.2% | 203,055 | -47.0% | 0.63% | -42.7% |
| SJM | Sell | JM SMUCKER COMPANY | $11,336,000 | -0.9% | 107,920 | -2.7% | 0.61% | -8.1% |
| MFA | Sell | MFA FINANCIAL INC | $10,922,000 | -25.3% | 1,466,100 | -15.3% | 0.59% | -30.7% |
| EQT | EQT CORPORATION | $10,256,000 | +11.8% | 115,600 | 0.0% | 0.56% | +3.7% | |
| AL | Buy | AIR LEASE CORPcl a | $9,925,000 | +126.2% | 358,825 | +125.6% | 0.54% | +109.8% |
| IPGP | Buy | IPG PHOTONICS CORP | $9,302,000 | +45.4% | 165,200 | +56.8% | 0.50% | +34.9% |
| SRCL | STERICYCLE INC | $8,786,000 | +4.5% | 76,132 | 0.0% | 0.48% | -3.1% | |
| FNV | Buy | FRANCO NEV CORP | $8,685,000 | +58.3% | 191,900 | +25.1% | 0.47% | +46.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $8,491,000 | +33.5% | 115,950 | +20.8% | 0.46% | +23.7% |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $8,418,000 | +6.1% | 194,275 | -0.1% | 0.46% | -1.7% |
| DDD | 3D SYSTEMS CORP | $8,236,000 | +23.0% | 152,550 | 0.0% | 0.44% | +13.8% | |
| FOXA | New | TWENTY FIRST CENTURY FOX INCcl a | $7,876,000 | – | 235,100 | +100.0% | 0.43% | – |
| QDEL | QUIDEL CORP | $7,350,000 | +11.2% | 258,800 | 0.0% | 0.40% | +3.4% | |
| GG | GOLDCORP INC | $6,672,000 | +5.2% | 256,500 | 0.0% | 0.36% | -2.4% | |
| JNJ | JOHNSON & JOHNSON CO | $6,418,000 | +1.0% | 74,036 | 0.0% | 0.35% | -6.5% | |
| SDLP | New | SEADRILL PARTNERS LLC | $5,622,000 | – | 172,200 | +100.0% | 0.30% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $5,546,000 | +6.8% | 71,700 | +0.3% | 0.30% | -1.0% |
| AFL | Sell | AFLAC INC | $5,429,000 | +6.4% | 87,576 | -0.2% | 0.29% | -1.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $5,232,000 | -4.5% | 223,400 | -0.9% | 0.28% | -11.6% |
| TBNK | Sell | TERRITORIAL BANCORP INC | $5,124,000 | -49.6% | 233,225 | -48.1% | 0.28% | -53.2% |
| DE | Buy | DEERE & CO | $5,073,000 | +2.5% | 62,331 | +2.3% | 0.27% | -5.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,896,000 | +8.7% | 53,133 | -0.2% | 0.26% | +0.8% |
| AAPL | Sell | APPLE INC | $4,762,000 | -77.8% | 9,989 | -81.5% | 0.26% | -79.4% |
| EMC | Sell | EMC CORP MASS | $4,488,000 | +8.1% | 175,583 | -0.1% | 0.24% | +0.4% |
| STJ | Sell | ST. JUDE MEDICAL INC | $4,368,000 | +17.3% | 81,430 | -0.2% | 0.24% | +8.8% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $4,333,000 | +10.6% | 57,983 | -0.2% | 0.23% | +2.2% |
| MWE | MARKWEST ENERGY PARTNERS LPunit ltd partn | $3,612,000 | +8.0% | 50,000 | 0.0% | 0.20% | 0.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $3,557,000 | -28.1% | 19,210 | -25.7% | 0.19% | -33.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $3,427,000 | -82.8% | 66,877 | -85.7% | 0.18% | -84.1% |
| GE | GENERAL ELECTRIC CO | $3,373,000 | +3.0% | 141,184 | 0.0% | 0.18% | -4.7% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,333,000 | +13.5% | 36,795 | -3.1% | 0.18% | +5.3% |
| CAT | Sell | CATERPILLAR INC | $2,976,000 | +0.9% | 35,700 | -0.1% | 0.16% | -6.4% |
| V | VISA INC | $2,962,000 | +4.6% | 15,500 | 0.0% | 0.16% | -3.0% | |
| TUP | TUPPERWARE BRANDS CORP | $2,710,000 | +11.2% | 31,380 | 0.0% | 0.15% | +3.5% | |
| RYN | Sell | RAYONIER INC | $2,656,000 | -3.4% | 47,719 | -3.9% | 0.14% | -10.0% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $2,643,000 | -17.7% | 40,235 | -13.2% | 0.14% | -23.5% |
| MRK | MERCK & CO INC | $2,585,000 | +2.5% | 54,300 | 0.0% | 0.14% | -4.8% | |
| DIS | Sell | DISNEY WALT CO | $2,590,000 | +1.4% | 40,165 | -0.7% | 0.14% | -6.0% |
| DOV | Sell | DOVER CORPORATION | $2,429,000 | -26.8% | 27,037 | -36.7% | 0.13% | -32.5% |
| SLM | SLM CORP | $2,418,000 | +8.9% | 97,125 | 0.0% | 0.13% | +1.6% | |
| DHI | Buy | D.R. HORTON INC | $2,377,000 | +164.1% | 122,350 | +189.2% | 0.13% | +148.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,350,000 | -6.6% | 50,365 | +0.7% | 0.13% | -13.6% |
| WGP | WESTERN GAS EQUITY PARTNERS LP | $2,278,000 | -9.7% | 61,250 | 0.0% | 0.12% | -16.3% | |
| BPY | Buy | BROOKFIELD PROPERTY PARTNERS LPunit ltd partn | $2,235,000 | -2.0% | 115,325 | +2.6% | 0.12% | -9.0% |
| LOW | LOWES COMPANIES INC | $2,078,000 | +16.4% | 43,650 | 0.0% | 0.11% | +7.7% | |
| XOM | EXXON MOBIL CORP | $2,055,000 | -4.8% | 23,882 | 0.0% | 0.11% | -11.9% | |
| HRL | Sell | HORMEL FOODS CORP | $1,955,000 | -15.4% | 46,425 | -22.5% | 0.11% | -21.5% |
| WETF | New | WISDOMTREE INVESTMENTS INC | $1,915,000 | – | 164,950 | +100.0% | 0.10% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $1,853,000 | -56.3% | 112,300 | -55.0% | 0.10% | -59.5% |
| CF | CF INDUSTRIES HOLDINGS INC | $1,497,000 | +22.9% | 7,100 | 0.0% | 0.08% | +14.1% | |
| NEM | NEWMONT MINING CORPORATION | $1,494,000 | -6.2% | 53,150 | 0.0% | 0.08% | -12.9% | |
| SE | Sell | SPECTRA ENERGY CORP | $1,461,000 | -7.2% | 42,684 | -6.6% | 0.08% | -14.1% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,324,000 | -51.9% | 50,000 | -50.0% | 0.07% | -55.3% |
| VRX | VALEANT PHARMACEUTICALS INTL | $1,322,000 | +21.2% | 12,670 | 0.0% | 0.07% | +12.5% | |
| TEF | New | TELEFONICA S.A.sponsored adr | $1,293,000 | – | 83,500 | +100.0% | 0.07% | – |
| CEF | CENTRAL FUND OF CANADA LTDcl a | $1,210,000 | +8.1% | 82,300 | 0.0% | 0.06% | 0.0% | |
| RENT | RENTRAK CORP | $1,174,000 | +62.6% | 35,979 | 0.0% | 0.06% | +52.4% | |
| XRX | XEROX CORP | $1,146,000 | +13.5% | 111,400 | 0.0% | 0.06% | +5.1% | |
| ASH | Sell | ASHLAND INC | $1,107,000 | -96.5% | 11,975 | -96.8% | 0.06% | -96.7% |
| AMGN | AMGEN INC | $1,019,000 | +13.5% | 9,100 | 0.0% | 0.06% | +5.8% | |
| ORIT | Sell | ORITANI FINANCIAL CORP DEL | $1,007,000 | -37.6% | 61,150 | -40.6% | 0.05% | -42.6% |
| UNP | UNION PACIFIC CORP | $924,000 | +0.7% | 5,950 | 0.0% | 0.05% | -7.4% | |
| CVX | CHEVRON CORP | $872,000 | +2.6% | 7,180 | 0.0% | 0.05% | -6.0% | |
| EOG | Sell | EOG RESOURCES INC | $845,000 | +22.3% | 4,990 | -5.0% | 0.05% | +15.0% |
| UN | Sell | UNILEVER N V | $848,000 | -81.0% | 22,493 | -80.2% | 0.05% | -82.4% |
| GLD | SPDR GOLD TRUST | $800,000 | +7.7% | 6,240 | 0.0% | 0.04% | 0.0% | |
| CL | COLGATE-PALMOLIVE CO | $724,000 | +3.4% | 12,216 | 0.0% | 0.04% | -4.9% | |
| UHT | UNIVERSAL HEALTH RLTY INCOME Tsh ben int | $603,000 | -2.9% | 14,400 | 0.0% | 0.03% | -8.3% | |
| DISCA | DISCOVERY COMMUNICATIONS INC | $606,000 | +9.4% | 7,180 | 0.0% | 0.03% | +3.1% | |
| DISCK | DISCOVERY COMMUNICATIONS INC | $561,000 | +12.2% | 7,180 | 0.0% | 0.03% | +3.4% | |
| AXP | AMERICAN EXPRESS CO | $559,000 | +1.1% | 7,400 | 0.0% | 0.03% | -6.2% | |
| NOC | NORTHROP GRUMMAN CORP | $542,000 | +15.1% | 5,691 | 0.0% | 0.03% | +7.4% | |
| PG | PROCTER & GAMBLE CO | $473,000 | -1.9% | 6,256 | 0.0% | 0.03% | -7.1% | |
| INGR | INGREDION INC | $465,000 | +0.9% | 7,025 | 0.0% | 0.02% | -7.4% | |
| SNA | SNAP ON INC | $398,000 | +11.2% | 4,000 | 0.0% | 0.02% | +4.8% | |
| PEP | PEPSICO INC | $376,000 | -2.8% | 4,733 | 0.0% | 0.02% | -13.0% | |
| BRKB | BERKSHIRE HATHAWAY INC. DELcl b new | $324,000 | +1.6% | 2,850 | 0.0% | 0.02% | -5.3% | |
| L | Sell | LOEWS CORP | $298,000 | +1.7% | 6,385 | -3.3% | 0.02% | -5.9% |
| ORCL | ORACLE CORP | $265,000 | +7.7% | 8,000 | 0.0% | 0.01% | 0.0% | |
| CB | CHUBB CORP | $241,000 | +5.2% | 2,700 | 0.0% | 0.01% | 0.0% | |
| NDRO | Sell | ENDURO ROYALTY TRUSTtr unit | $236,000 | -95.5% | 18,750 | -94.3% | 0.01% | -95.7% |
| MMM | 3M COMPANY | $239,000 | +9.1% | 2,000 | 0.0% | 0.01% | 0.0% | |
| ETAK | ELEPHANT TALK COMMUNICATIONS CORP | $13,000 | +8.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -12,001 | -100.0% | -0.00% | – |
| ZIXI | Exit | ZIX CORPORATION | $0 | – | -18,400 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -3,099 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC | $0 | – | -50,000 | -100.0% | -0.04% | – |
| BWP | Exit | BOARDWALK PIPELINE PTNRS LPut ltd partner | $0 | – | -50,000 | -100.0% | -0.09% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -100,000 | -100.0% | -0.09% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd partn | $0 | – | -50,000 | -100.0% | -0.15% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -202,750 | -100.0% | -0.21% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -123,915 | -100.0% | -0.44% | – |
| VOYA | Exit | ING US INC | $0 | – | -471,175 | -100.0% | -0.74% | – |
| WMB | Exit | WILLIAMS COMPANIES INC | $0 | – | -408,650 | -100.0% | -0.77% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -792,040 | -100.0% | -0.85% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INC | $0 | – | -1,209,445 | -100.0% | -1.29% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Richmond Enterprises Inc. #1
- New York Community Bank #2
- New York Community Bancorp Inc. #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
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.