$2.12 Billion is the total value of Cannell & Co.'s 119 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Sell | CELGENE CORP | $150,547,000 | +9.3% | 891,023 | -0.4% | 7.11% | -4.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $85,011,000 | +60.9% | 3,906,760 | +29.2% | 4.02% | +40.5% |
| HLSSF | Buy | HOME LOAN SERVICING SOLUTIONS | $78,209,000 | +5.8% | 3,404,848 | +1.4% | 3.69% | -7.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONScl a | $78,015,000 | +22.8% | 772,575 | -0.1% | 3.68% | +7.2% |
| HRB | Buy | H & R BLOCK | $76,705,000 | +15.5% | 2,641,365 | +6.0% | 3.62% | +0.8% |
| MCK | Sell | MCKESSON CORP | $73,580,000 | +14.3% | 455,885 | -9.1% | 3.48% | -0.2% |
| GRA | Sell | WR GRACE & CO | $70,049,000 | +12.8% | 708,498 | -0.2% | 3.31% | -1.5% |
| RRC | Buy | RANGE RESOURCES CORP | $69,669,000 | +15.9% | 826,343 | +4.3% | 3.29% | +1.2% |
| MOS | Buy | MOSAIC CO | $69,254,000 | +62.3% | 1,465,075 | +47.7% | 3.27% | +41.7% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENTcl a ltd vt sh | $68,906,000 | +2.4% | 1,774,554 | -1.3% | 3.26% | -10.5% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLUTIONS | $68,653,000 | +13.1% | 432,785 | -0.2% | 3.24% | -1.2% |
| COLE | New | COLE REAL ESTATE INVESTMENTS I | $67,256,000 | – | 4,790,285 | +100.0% | 3.18% | – |
| MSFT | Buy | MICROSOFT CORP | $64,854,000 | +17.5% | 1,732,661 | +4.5% | 3.06% | +2.6% |
| FUN | Sell | CEDAR FAIR LPdepositry unit | $59,173,000 | +11.1% | 1,193,495 | -2.3% | 2.80% | -3.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $58,760,000 | +18.7% | 1,771,490 | -4.5% | 2.78% | +3.7% |
| DAL | Sell | DELTA AIR LINES INC | $58,629,000 | +11.0% | 2,134,310 | -4.7% | 2.77% | -3.1% |
| GEL | Buy | GENESIS ENERGY LPunit ltd partn | $50,743,000 | +9.0% | 965,255 | +3.8% | 2.40% | -4.8% |
| S | New | SPRINT CORP | $48,997,000 | – | 4,557,850 | +100.0% | 2.31% | – |
| PKI | Buy | PERKIN ELMER INC | $48,136,000 | +16.9% | 1,167,490 | +7.0% | 2.27% | +2.1% |
| BRP | Buy | BROOKFIELD RESIDENTIAL PROPERT | $47,476,000 | +11.0% | 1,962,620 | +5.6% | 2.24% | -3.1% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $46,442,000 | -9.2% | 511,583 | -22.9% | 2.19% | -20.7% |
| WPC | Sell | W.P. CAREY INC | $46,193,000 | -25.2% | 752,945 | -21.2% | 2.18% | -34.7% |
| SLB | Buy | SCHLUMBERGER LTD | $39,563,000 | +11.3% | 439,050 | +9.1% | 1.87% | -2.8% |
| GILD | Buy | GILEAD SCIENCES INC | $30,004,000 | +100.1% | 399,260 | +67.3% | 1.42% | +74.7% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PARTlp int unit | $29,826,000 | +5.2% | 760,475 | +2.0% | 1.41% | -8.1% |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS LPunit | $26,586,000 | +27.8% | 469,885 | +9.1% | 1.26% | +11.6% |
| TOL | New | TOLL BROTHERS INC | $26,141,000 | – | 706,515 | +100.0% | 1.24% | – |
| VHC | Buy | VIRNETX HOLDING CORP | $25,211,000 | +0.4% | 1,298,874 | +5.5% | 1.19% | -12.4% |
| MET | Buy | METLIFE INC | $24,484,000 | +30.3% | 454,075 | +13.5% | 1.16% | +13.9% |
| SDLP | Buy | SEADRILL PARTNERS LLC | $24,297,000 | +332.2% | 783,775 | +355.2% | 1.15% | +277.6% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $17,471,000 | +35.5% | 444,220 | +25.3% | 0.82% | +18.2% |
| MDLZ | New | MONDELEZ INTERNATIONAL INCcl a | $17,065,000 | – | 483,425 | +100.0% | 0.81% | – |
| GNRC | Sell | GENERAC HOLDINGS INC | $16,251,000 | +10.2% | 287,175 | -17.0% | 0.77% | -3.8% |
| INTC | Sell | INTEL CORP | $16,017,000 | -60.1% | 617,000 | -64.8% | 0.76% | -65.2% |
| PFE | Buy | PFIZER INC | $14,206,000 | +12.4% | 463,797 | +5.4% | 0.67% | -1.9% |
| CMO | New | CAPSTEAD MORTGAGE CORP | $12,792,000 | – | 1,058,950 | +100.0% | 0.60% | – |
| CLR | Sell | CONTINENTAL RESOURCES INC | $12,745,000 | -33.5% | 113,265 | -36.7% | 0.60% | -41.9% |
| CCK | Sell | CROWN HOLDINGS INC | $12,656,000 | -71.3% | 283,960 | -72.8% | 0.60% | -75.0% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $12,485,000 | +7.7% | 197,305 | -2.8% | 0.59% | -5.9% |
| AR | New | ANTERO RESOURCES CORP | $12,411,000 | – | 195,635 | +100.0% | 0.59% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $11,507,000 | +35.5% | 143,340 | +23.6% | 0.54% | +18.5% |
| GLW | New | CORNING INC | $11,376,000 | – | 638,375 | +100.0% | 0.54% | – |
| SJM | Sell | JM SMUCKER COMPANY | $11,120,000 | -1.9% | 107,320 | -0.6% | 0.52% | -14.4% |
| AL | Sell | AIR LEASE CORPcl a | $11,067,000 | +11.5% | 356,075 | -0.8% | 0.52% | -2.6% |
| XPO | New | XPO LOGISTICS INC | $10,560,000 | – | 401,655 | +100.0% | 0.50% | – |
| EQT | EQT CORPORATION | $10,379,000 | +1.2% | 115,600 | 0.0% | 0.49% | -11.7% | |
| DDD | Sell | 3D SYSTEMS CORP | $9,781,000 | +18.8% | 105,250 | -31.0% | 0.46% | +3.8% |
| SRCL | STERICYCLE INC | $8,844,000 | +0.7% | 76,132 | 0.0% | 0.42% | -12.0% | |
| QDEL | QUIDEL CORP | $7,994,000 | +8.8% | 258,800 | 0.0% | 0.38% | -5.0% | |
| AAL | New | AMERICAN AIRLINES GROUP | $7,910,000 | – | 313,250 | +100.0% | 0.37% | – |
| FNV | FRANCO NEV CORP | $7,818,000 | -10.0% | 191,900 | 0.0% | 0.37% | -21.5% | |
| HOLX | New | HOLOGIC INC | $7,776,000 | – | 347,920 | +100.0% | 0.37% | – |
| JNJ | Sell | JOHNSON & JOHNSON CO | $6,456,000 | +0.6% | 70,483 | -4.8% | 0.30% | -12.1% |
| DE | Buy | DEERE & CO | $6,163,000 | +21.5% | 67,481 | +8.3% | 0.29% | +6.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,872,000 | +19.9% | 52,733 | -0.8% | 0.28% | +4.5% |
| IPGP | Sell | IPG PHOTONICS CORP | $5,603,000 | -39.8% | 72,200 | -56.3% | 0.26% | -47.3% |
| AAPL | Sell | APPLE INC | $5,384,000 | +13.1% | 9,596 | -3.9% | 0.25% | -1.6% |
| TBNK | Sell | TERRITORIAL BANCORP INC | $5,308,000 | +3.6% | 228,775 | -1.9% | 0.25% | -9.4% |
| STJ | Buy | ST. JUDE MEDICAL INC | $5,054,000 | +15.7% | 81,580 | +0.2% | 0.24% | +1.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $5,019,000 | -4.1% | 223,550 | +0.1% | 0.24% | -16.3% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $4,555,000 | +5.1% | 58,633 | +1.1% | 0.22% | -8.1% |
| EMC | Buy | EMC CORP MASS | $4,437,000 | -1.1% | 176,433 | +0.5% | 0.21% | -13.6% |
| GE | Sell | GENERAL ELECTRIC CO | $3,955,000 | +17.3% | 141,084 | -0.1% | 0.19% | +2.7% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $3,685,000 | +178.3% | 139,700 | +179.4% | 0.17% | +141.7% |
| AFL | Sell | AFLAC INC | $3,643,000 | -32.9% | 54,536 | -37.7% | 0.17% | -41.5% |
| FOXA | Sell | TWENTY FIRST CENTURY FOXcl a | $3,632,000 | -53.9% | 103,250 | -56.1% | 0.17% | -59.6% |
| V | VISA INCcl a | $3,452,000 | +16.5% | 15,500 | 0.0% | 0.16% | +1.9% | |
| CAT | Buy | CATERPILLAR INC | $3,433,000 | +15.4% | 37,800 | +5.9% | 0.16% | +0.6% |
| GG | Sell | GOLDCORP INC | $3,190,000 | -52.2% | 147,200 | -42.6% | 0.15% | -58.2% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $3,165,000 | +16.8% | 33,480 | +6.7% | 0.15% | +1.4% |
| RYN | Buy | RAYONIER INC | $3,152,000 | +18.7% | 74,869 | +56.9% | 0.15% | +3.5% |
| DIS | Sell | DISNEY WALT CO | $3,058,000 | +18.1% | 40,025 | -0.3% | 0.14% | +2.9% |
| BPY | Buy | BROOKFIELD PROPERTY PARTNERS LPunit ltd partn | $2,992,000 | +33.9% | 150,075 | +30.1% | 0.14% | +16.5% |
| SWK | STANLEY BLACK & DECKER INC | $2,969,000 | -10.9% | 36,795 | 0.0% | 0.14% | -22.2% | |
| WETF | WISDOMTREE INVESTMENTS INC | $2,921,000 | +52.5% | 164,950 | 0.0% | 0.14% | +32.7% | |
| DHI | Sell | D.R. HORTON INC | $2,688,000 | +13.1% | 120,450 | -1.6% | 0.13% | -1.6% |
| DOV | DOVER CORPORATION | $2,610,000 | +7.5% | 27,037 | 0.0% | 0.12% | -6.1% | |
| MRK | Sell | MERCK & CO INC | $2,503,000 | -3.2% | 50,000 | -7.9% | 0.12% | -15.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,461,000 | +4.7% | 50,090 | -0.5% | 0.12% | -8.7% |
| WGP | WESTERN GAS EQUITY PARTNERS LP | $2,420,000 | +6.2% | 61,250 | 0.0% | 0.11% | -7.3% | |
| XOM | Sell | EXXON MOBIL CORP | $2,392,000 | +16.4% | 23,632 | -1.0% | 0.11% | +1.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $2,220,000 | -37.6% | 11,833 | -38.4% | 0.10% | -45.3% |
| LOW | Sell | LOWES COMPANIES INC | $2,150,000 | +3.5% | 43,400 | -0.6% | 0.10% | -8.9% |
| MFA | Sell | MFA FINANCIAL INC | $1,931,000 | -82.3% | 273,500 | -81.3% | 0.09% | -84.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,932,000 | -43.6% | 33,777 | -49.5% | 0.09% | -50.8% |
| CF | CF INDUSTRIES HOLDINGS INC | $1,655,000 | +10.6% | 7,100 | 0.0% | 0.08% | -3.7% | |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $1,628,000 | +23.1% | 13,870 | +9.5% | 0.08% | +6.9% |
| WY | New | WEYERHAEUSER CO | $1,545,000 | – | 48,950 | +100.0% | 0.07% | – |
| RENT | Buy | RENTRAK CORP | $1,439,000 | +22.6% | 37,979 | +5.6% | 0.07% | +6.2% |
| SE | Sell | SPECTRA ENERGY CORP | $1,417,000 | -3.0% | 39,784 | -6.8% | 0.07% | -15.2% |
| XRX | XEROX CORP | $1,356,000 | +18.3% | 111,400 | 0.0% | 0.06% | +3.2% | |
| SLM | Sell | SLM CORP | $1,189,000 | -50.8% | 45,250 | -53.4% | 0.06% | -57.3% |
| CEF | CENTRAL FUND OF CANADA LTDcl a | $1,090,000 | -9.9% | 82,300 | 0.0% | 0.05% | -21.5% | |
| AMGN | Sell | AMGEN INC | $1,033,000 | +1.4% | 9,050 | -0.5% | 0.05% | -10.9% |
| UNP | UNION PACIFIC CORP | $1,000,000 | +8.2% | 5,950 | 0.0% | 0.05% | -6.0% | |
| UN | UNILEVER N V | $905,000 | +6.7% | 22,493 | 0.0% | 0.04% | -6.5% | |
| CVX | CHEVRON CORP | $897,000 | +2.9% | 7,180 | 0.0% | 0.04% | -10.6% | |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $801,000 | -56.8% | 50,100 | -55.4% | 0.04% | -62.0% |
| CL | Sell | COLGATE-PALMOLIVE CO | $758,000 | +4.7% | 11,626 | -4.8% | 0.04% | -7.7% |
| EOG | Sell | EOG RESOURCES INC | $692,000 | -18.1% | 4,120 | -17.4% | 0.03% | -28.3% |
| AXP | AMERICAN EXPRESS CO | $671,000 | +20.0% | 7,400 | 0.0% | 0.03% | +6.7% | |
| DISCA | DISCOVERY COMMUNICATIONS INC Cser a | $649,000 | +7.1% | 7,180 | 0.0% | 0.03% | -6.1% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $641,000 | +18.3% | 5,591 | -1.8% | 0.03% | +3.4% |
| DISCK | DISCOVERY COMMUNICATIONS INC Cser c | $602,000 | +7.3% | 7,180 | 0.0% | 0.03% | -6.7% | |
| UHT | UNIVERSAL HEALTH RLTY INCOME Tsh ben int | $577,000 | -4.3% | 14,400 | 0.0% | 0.03% | -18.2% | |
| ORIT | Sell | ORITANI FINANCIAL CORP | $530,000 | -47.4% | 33,000 | -46.0% | 0.02% | -53.7% |
| PG | Sell | PROCTER & GAMBLE CO | $491,000 | +3.8% | 6,028 | -3.6% | 0.02% | -11.5% |
| INGR | INGREDION INC | $481,000 | +3.4% | 7,025 | 0.0% | 0.02% | -8.0% | |
| SNA | SNAP ON INC | $438,000 | +10.1% | 4,000 | 0.0% | 0.02% | -4.5% | |
| PEP | PEPSICO INC | $393,000 | +4.5% | 4,733 | 0.0% | 0.02% | -5.0% | |
| BRKB | BERKSHIRE HATHAWAY INC. DEL -cl b | $338,000 | +4.3% | 2,850 | 0.0% | 0.02% | -11.1% | |
| L | LOEWS CORP COM | $308,000 | +3.4% | 6,385 | 0.0% | 0.02% | -6.2% | |
| TEF | Sell | TELEFONICA S.A.sponsored adr | $328,000 | -74.6% | 20,100 | -75.9% | 0.02% | -78.6% |
| ORCL | ORACLE CORP | $306,000 | +15.5% | 8,000 | 0.0% | 0.01% | 0.0% | |
| MMM | 3M COMPANY | $281,000 | +17.6% | 2,000 | 0.0% | 0.01% | 0.0% | |
| CB | Sell | CHUBB CORP | $240,000 | -0.4% | 2,480 | -8.1% | 0.01% | -15.4% |
| GLD | Sell | SPDR GOLD TRUST | $209,000 | -73.9% | 1,800 | -71.2% | 0.01% | -76.7% |
| MACK | New | MERRIMACK PHARMACEUTICALS INC | $146,000 | – | 27,400 | +100.0% | 0.01% | – |
| ETAK | ELEPHANT TALK COMMUNICATIONS I | $24,000 | +84.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| NDRO | Exit | ENDURO ROYALTY TRUSTtr unit | $0 | – | -18,750 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -11,975 | -100.0% | -0.06% | – |
| NEM | Exit | NEWMONT MINING CORPORATION | $0 | – | -53,150 | -100.0% | -0.08% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -46,425 | -100.0% | -0.11% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -40,235 | -100.0% | -0.14% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS LPunit ltd partn | $0 | – | -50,000 | -100.0% | -0.20% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -71,700 | -100.0% | -0.30% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLIC | $0 | – | -194,275 | -100.0% | -0.46% | – |
| SDRL | Exit | SEADRILL LTD | $0 | – | -437,525 | -100.0% | -1.07% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -1,339,611 | -100.0% | -3.25% | – |
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 2014-02-12
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.