$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQT | EQT CORPORATION | $10,256,000 | +11.8% | 115,600 | 0.0% | 0.56% | +3.7% | |
| SRCL | STERICYCLE INC | $8,786,000 | +4.5% | 76,132 | 0.0% | 0.48% | -3.1% | |
| DDD | 3D SYSTEMS CORP | $8,236,000 | +23.0% | 152,550 | 0.0% | 0.44% | +13.8% | |
| 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% | |
| MWE | MARKWEST ENERGY PARTNERS LPunit ltd partn | $3,612,000 | +8.0% | 50,000 | 0.0% | 0.20% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $3,373,000 | +3.0% | 141,184 | 0.0% | 0.18% | -4.7% | |
| 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% | |
| MRK | MERCK & CO INC | $2,585,000 | +2.5% | 54,300 | 0.0% | 0.14% | -4.8% | |
| SLM | SLM CORP | $2,418,000 | +8.9% | 97,125 | 0.0% | 0.13% | +1.6% | |
| WGP | WESTERN GAS EQUITY PARTNERS LP | $2,278,000 | -9.7% | 61,250 | 0.0% | 0.12% | -16.3% | |
| 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% | |
| 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% | |
| VRX | VALEANT PHARMACEUTICALS INTL | $1,322,000 | +21.2% | 12,670 | 0.0% | 0.07% | +12.5% | |
| 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% | |
| AMGN | AMGEN INC | $1,019,000 | +13.5% | 9,100 | 0.0% | 0.06% | +5.8% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.