$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQT | EQT CORPORATION | $10,379,000 | +1.2% | 115,600 | 0.0% | 0.49% | -11.7% | |
| 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% | |
| FNV | FRANCO NEV CORP | $7,818,000 | -10.0% | 191,900 | 0.0% | 0.37% | -21.5% | |
| V | VISA INCcl a | $3,452,000 | +16.5% | 15,500 | 0.0% | 0.16% | +1.9% | |
| 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% | |
| DOV | DOVER CORPORATION | $2,610,000 | +7.5% | 27,037 | 0.0% | 0.12% | -6.1% | |
| WGP | WESTERN GAS EQUITY PARTNERS LP | $2,420,000 | +6.2% | 61,250 | 0.0% | 0.11% | -7.3% | |
| CF | CF INDUSTRIES HOLDINGS INC | $1,655,000 | +10.6% | 7,100 | 0.0% | 0.08% | -3.7% | |
| XRX | XEROX CORP | $1,356,000 | +18.3% | 111,400 | 0.0% | 0.06% | +3.2% | |
| CEF | CENTRAL FUND OF CANADA LTDcl a | $1,090,000 | -9.9% | 82,300 | 0.0% | 0.05% | -21.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| ETAK | ELEPHANT TALK COMMUNICATIONS I | $24,000 | +84.6% | 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 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.