$3.06 Billion is the total value of Cannell & Co.'s 271 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T104PS | New | AMERICAN RLTY CAP PPTY COM | $89,923,000 | – | 6,413,919 | +100.0% | 2.94% | – |
| ABBV | New | ABBVIE INC | $26,171,000 | – | 509,164 | +100.0% | 0.86% | – |
| JWA | New | WILEY JOHN AND SONS INCcl a | $24,452,000 | – | 424,219 | +100.0% | 0.80% | – |
| WTM | New | WHITE MOUNTAINS INS GROUP LTD | $23,901,000 | – | 39,842 | +100.0% | 0.78% | – |
| HCN | New | HEALTH CARE REIT INC | $21,303,000 | – | 357,425 | +100.0% | 0.70% | – |
| ABT | New | ABBOTT LABORATORIES | $21,254,000 | – | 551,915 | +100.0% | 0.70% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $20,258,000 | – | 269,777 | +100.0% | 0.66% | – |
| FDX | New | FEDEX CORP | $19,805,000 | – | 149,407 | +100.0% | 0.65% | – |
| EMR | New | EMERSON ELEC CO COM | $17,805,000 | – | 266,538 | +100.0% | 0.58% | – |
| KMB | New | KIMBERLY CLARK | $17,005,000 | – | 154,239 | +100.0% | 0.56% | – |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $15,706,000 | – | 497,650 | +100.0% | 0.51% | – |
| LH | New | LABORATORY CORP AMERICA HLDGS | $14,501,000 | – | 147,656 | +100.0% | 0.47% | – |
| FIS | New | FIDELITY NATIONAL INFORMATION SV | $14,048,000 | – | 262,816 | +100.0% | 0.46% | – |
| TJX | New | TJX COMPANIES INC | $13,663,000 | – | 225,270 | +100.0% | 0.45% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GOLD | $13,187,000 | – | 398,768 | +100.0% | 0.43% | – |
| ECA | New | ENCANA CORP | $12,956,000 | – | 605,993 | +100.0% | 0.42% | – |
| BRKA | New | BERKSHIRE HATHAWAY INCcl a | $12,927,000 | – | 69 | +100.0% | 0.42% | – |
| LMT | New | LOCKHEED MARTIN CORP | $12,804,000 | – | 78,434 | +100.0% | 0.42% | – |
| VNRSQ | New | VANGUARD NATURAL RESOURCES LLC | $11,881,000 | – | 399,086 | +100.0% | 0.39% | – |
| CMCSA | New | COMCAST CORPcl a | $11,293,000 | – | 225,779 | +100.0% | 0.37% | – |
| GOOGL | New | GOOGLE INCcl a | $11,185,000 | – | 10,036 | +100.0% | 0.37% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $10,772,000 | – | 342,617 | +100.0% | 0.35% | – |
| BK | New | THE BANK OF NEW YORK MELLON CO | $10,695,000 | – | 303,067 | +100.0% | 0.35% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $10,001,000 | – | 136,888 | +100.0% | 0.33% | – |
| DNRCQ | New | DENBURY RESOURCES INC | $9,682,000 | – | 590,341 | +100.0% | 0.32% | – |
| KO | New | COCA COLA CO | $9,510,000 | – | 245,982 | +100.0% | 0.31% | – |
| HD | New | HOME DEPOT INC | $9,335,000 | – | 117,970 | +100.0% | 0.30% | – |
| COST | New | COSTCO WHOLESALE CORP | $8,846,000 | – | 79,209 | +100.0% | 0.29% | – |
| CVE | New | CENOVUS ENERGY INC | $8,583,000 | – | 296,391 | +100.0% | 0.28% | – |
| HON | New | HONEYWELL INTL INC | $6,962,000 | – | 75,055 | +100.0% | 0.23% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $6,553,000 | – | 84,812 | +100.0% | 0.21% | – |
| BP | New | BP PLC ADRsponsored adr | $6,470,000 | – | 134,510 | +100.0% | 0.21% | – |
| A309PS | New | DIRECTV | $6,375,000 | – | 83,420 | +100.0% | 0.21% | – |
| LGCY | New | LEGACY RESERVES LPunit lp int | $6,146,000 | – | 247,415 | +100.0% | 0.20% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $6,022,000 | – | 251,964 | +100.0% | 0.20% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $5,718,000 | – | 48,939 | +100.0% | 0.19% | – |
| CBI | New | CHICAGO BRIDGE & IRON | $5,619,000 | – | 64,474 | +100.0% | 0.18% | – |
| CPG | New | CRESCENT POINT ENERGY CORP | $5,294,000 | – | 145,000 | +100.0% | 0.17% | – |
| CYNO | New | CYNOSURE INCcl a | $5,135,000 | – | 175,250 | +100.0% | 0.17% | – |
| QCOM | New | QUALCOMM INC | $4,999,000 | – | 63,390 | +100.0% | 0.16% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS | $4,758,000 | – | 69,100 | +100.0% | 0.16% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $4,654,000 | – | 57,225 | +100.0% | 0.15% | – |
| TUESQ | New | TUESDAY MORNING CORP | $4,481,000 | – | 316,675 | +100.0% | 0.15% | – |
| YUM | New | YUM! BRANDS INC | $3,796,000 | – | 50,355 | +100.0% | 0.12% | – |
| MDT | New | MEDTRONIC INC | $3,726,000 | – | 60,543 | +100.0% | 0.12% | – |
| COP | New | CONOCOPHILLIPS | $3,671,000 | – | 52,186 | +100.0% | 0.12% | – |
| DVN | New | DEVON ENERGY CORP | $3,352,000 | – | 50,076 | +100.0% | 0.11% | – |
| USB | New | US BANCORP DEL NEW | $3,299,000 | – | 76,962 | +100.0% | 0.11% | – |
| HSP | New | HOSPIRA INC | $3,090,000 | – | 71,442 | +100.0% | 0.10% | – |
| NVS | New | NOVARTIS AGsponsored adr | $3,023,000 | – | 35,558 | +100.0% | 0.10% | – |
| NEBLQ | New | NOBLE CORP PLC | $2,839,000 | – | 86,725 | +100.0% | 0.09% | – |
| KMX | New | CARMAX INC | $2,853,000 | – | 60,965 | +100.0% | 0.09% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $2,820,000 | – | 164,230 | +100.0% | 0.09% | – |
| Y | New | ALLEGHANY CORP DEL COM | $2,788,000 | – | 6,843 | +100.0% | 0.09% | – |
| APU | New | AMERIGAS PARTNERS - LPunit lp int | $2,757,000 | – | 65,250 | +100.0% | 0.09% | – |
| SYY | New | SYSCO CORP | $2,632,000 | – | 72,858 | +100.0% | 0.09% | – |
| TGT | New | TARGET CORP | $2,627,000 | – | 43,420 | +100.0% | 0.09% | – |
| NDRO | New | ENDURO ROYALTY TRUSTtr unit | $2,569,000 | – | 205,060 | +100.0% | 0.08% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,533,000 | – | 30,934 | +100.0% | 0.08% | – |
| TIF | New | TIFFANY & CO | $2,326,000 | – | 27,000 | +100.0% | 0.08% | – |
| ABB | New | ABB LTDsponsored adr | $2,183,000 | – | 84,640 | +100.0% | 0.07% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $1,918,000 | – | 26,065 | +100.0% | 0.06% | – |
| KRFT | New | KRAFT FOODS GROUP INC COM | $1,786,000 | – | 31,840 | +100.0% | 0.06% | – |
| WFC | New | WELLS FARGO & CO | $1,773,000 | – | 35,641 | +100.0% | 0.06% | – |
| MCD | New | MC DONALDS CORP | $1,714,000 | – | 17,485 | +100.0% | 0.06% | – |
| HGTXU | New | HUGOTON ROYALTY TRUST TEXunit ben int | $1,596,000 | – | 197,740 | +100.0% | 0.05% | – |
| CMCSK | New | COMCAST CORPcl a spl | $1,408,000 | – | 28,875 | +100.0% | 0.05% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,399,000 | – | 26,936 | +100.0% | 0.05% | – |
| NTRS | New | NORTHERN TRUST CORP | $1,384,000 | – | 21,118 | +100.0% | 0.04% | – |
| NFX | New | NEWFIELD EXPLORATION CO | $1,380,000 | – | 43,992 | +100.0% | 0.04% | – |
| LINEQ | New | LINN ENERGY LLCunit ltd liab | $1,283,000 | – | 45,300 | +100.0% | 0.04% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS L | $1,190,000 | – | 17,154 | +100.0% | 0.04% | – |
| WMB | New | WILLIAMS COMPANIES INC DEL | $1,171,000 | – | 28,850 | +100.0% | 0.04% | – |
| JWB | New | WILEY JOHN & SONS INCcl b | $1,139,000 | – | 20,000 | +100.0% | 0.04% | – |
| MHFI | New | MCGRAW HILL FINL INC | $1,073,000 | – | 14,060 | +100.0% | 0.04% | – |
| KMR | New | KINDER MORGAN MANAGEMENT LLC | $1,060,000 | – | 14,786 | +100.0% | 0.04% | – |
| GAM | New | GENERAL AMERICAN INVESTORS CO | $1,054,000 | – | 29,904 | +100.0% | 0.03% | – |
| BA | New | BOEING CO | $966,000 | – | 7,700 | +100.0% | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $962,000 | – | 25,692 | +100.0% | 0.03% | – |
| BDX | New | BECTON DICKINSON & CO | $948,000 | – | 8,100 | +100.0% | 0.03% | – |
| BBBY | New | BED BATH & BEYOND INC | $932,000 | – | 13,550 | +100.0% | 0.03% | – |
| TFX | New | TELEFLEX INC | $912,000 | – | 8,500 | +100.0% | 0.03% | – |
| T | New | AT&T INC | $904,000 | – | 25,786 | +100.0% | 0.03% | – |
| PSX | New | PHILLIPS 66 | $910,000 | – | 11,809 | +100.0% | 0.03% | – |
| BLK | New | BLACKROCK INC | $833,000 | – | 2,650 | +100.0% | 0.03% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $832,000 | – | 24,500 | +100.0% | 0.03% | – |
| FB | New | FACEBOOK INCcl a | $783,000 | – | 13,000 | +100.0% | 0.03% | – |
| LMCA | New | LIBERTY MEDIA CORP DELEWAREcl a | $788,000 | – | 6,026 | +100.0% | 0.03% | – |
| CHL | New | CHINA MOBILE LTDsponsored adr | $809,000 | – | 17,755 | +100.0% | 0.03% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE GRO | $779,000 | – | 3,936 | +100.0% | 0.02% | – |
| ET | New | ENERGY TRANSFER EQUITY LP | $767,000 | – | 16,400 | +100.0% | 0.02% | – |
| ENL | New | REED ELSEVIER NVspons adr | $710,000 | – | 16,386 | +100.0% | 0.02% | – |
| LLY | New | LILLY ELI & CO | $693,000 | – | 11,779 | +100.0% | 0.02% | – |
| PLL | New | PALL CORP | $658,000 | – | 7,354 | +100.0% | 0.02% | – |
| HRS | New | HARRIS CORP DEL | $636,000 | – | 8,700 | +100.0% | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $642,000 | – | 6,710 | +100.0% | 0.02% | – |
| WMT | New | WAL MART STORES INC | $617,000 | – | 8,075 | +100.0% | 0.02% | – |
| HES | New | HESS CORP | $585,000 | – | 7,058 | +100.0% | 0.02% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $595,000 | – | 5,000 | +100.0% | 0.02% | – |
| CFR | New | CULLEN FROST BANKERS COM | $556,000 | – | 7,170 | +100.0% | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $558,000 | – | 10,406 | +100.0% | 0.02% | – |
| PAA | New | PLAINS ALL AM PIPELINEunit ltd partn | $531,000 | – | 9,641 | +100.0% | 0.02% | – |
| JPM | New | JPMORGAN CHASE & CO | $514,000 | – | 8,473 | +100.0% | 0.02% | – |
| TRNX | New | TORNIER NV | $534,000 | – | 25,187 | +100.0% | 0.02% | – |
| HAL | New | HALLIBURTON COMPANY | $513,000 | – | 8,710 | +100.0% | 0.02% | – |
| DHR | New | DANAHER CORP | $514,000 | – | 6,850 | +100.0% | 0.02% | – |
| VLY | New | VALLEY NATL BANCORP | $502,000 | – | 48,189 | +100.0% | 0.02% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $475,000 | – | 8,984 | +100.0% | 0.02% | – |
| PCL | New | PLUM CREEK TIMBER CO | $504,000 | – | 12,000 | +100.0% | 0.02% | – |
| RS | New | RELIANCE STEEL & ALUM COM | $484,000 | – | 6,850 | +100.0% | 0.02% | – |
| NEM | New | NEWMONT MINING CORPORATION | $491,000 | – | 20,944 | +100.0% | 0.02% | – |
| WTR | New | AQUA AMERICA INC | $451,000 | – | 18,000 | +100.0% | 0.02% | – |
| ZBH | New | ZIMMER HOLDINGS INC | $441,000 | – | 4,660 | +100.0% | 0.01% | – |
| BPL | New | BUCKEYE PARTNERS LPunit ltd partn | $443,000 | – | 5,908 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MILLS INC | $399,000 | – | 7,700 | +100.0% | 0.01% | – |
| MAT | New | MATTEL INC | $403,000 | – | 10,054 | +100.0% | 0.01% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $386,000 | – | 7,200 | +100.0% | 0.01% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS | $392,000 | – | 11,200 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP | $412,000 | – | 5,789 | +100.0% | 0.01% | – |
| DD | New | E I DU PONT DE NEMOURS & CO | $386,000 | – | 5,750 | +100.0% | 0.01% | – |
| TWX | New | TIME WARNER INC | $412,000 | – | 6,300 | +100.0% | 0.01% | – |
| TROW | New | T. ROWE PRICE GROUP | $379,000 | – | 4,600 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC | $347,000 | – | 3,217 | +100.0% | 0.01% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $346,000 | – | 4,167 | +100.0% | 0.01% | – |
| HPQ | New | HEWLETT PACKARD CO | $295,000 | – | 9,115 | +100.0% | 0.01% | – |
| AMZN | New | AMAZON COM INC | $306,000 | – | 910 | +100.0% | 0.01% | – |
| BTEGF | New | BAYTEX ENERGY CORP COM | $298,000 | – | 7,249 | +100.0% | 0.01% | – |
| PRE | New | PARTNERRE LTD | $300,000 | – | 2,900 | +100.0% | 0.01% | – |
| FGPRQ | New | FERRELLGAS PARTNERS LPunit ltd part | $304,000 | – | 13,150 | +100.0% | 0.01% | – |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $284,000 | – | 15,950 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $268,000 | – | 1,800 | +100.0% | 0.01% | – |
| SIEGY | New | SIEMENS AGsponsored adr | $264,000 | – | 1,955 | +100.0% | 0.01% | – |
| NSH | New | NUSTAR GP HOLDINGS LLCunit restg llc | $279,000 | – | 8,200 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INC | $265,000 | – | 1,050 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INC | $286,000 | – | 7,000 | +100.0% | 0.01% | – |
| IRWD | New | IRONWOOD PHARMACEUT INC | $250,000 | – | 20,329 | +100.0% | 0.01% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $235,000 | – | 8,147 | +100.0% | 0.01% | – |
| BHP | New | BHP BILLITON LTD ADRsponsored adr | $252,000 | – | 3,714 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC | $245,000 | – | 6,740 | +100.0% | 0.01% | – |
| MPW | New | MEDICAL PPTYS TR INC | $243,000 | – | 19,000 | +100.0% | 0.01% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $225,000 | – | 150,400 | +100.0% | 0.01% | – |
| THOR | New | THORATEC CORPORATION | $216,000 | – | 6,040 | +100.0% | 0.01% | – |
| 2108SC | New | EL PASO PIPELINE PARTNERS LP | $216,000 | – | 7,100 | +100.0% | 0.01% | – |
| XEC | New | CIMAREX ENERGY | $217,000 | – | 1,818 | +100.0% | 0.01% | – |
| FRME | New | FIRST MERCHANTS CORP | $217,000 | – | 10,006 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP NEW | $212,000 | – | 4,000 | +100.0% | 0.01% | – |
| RTN | New | RAYTHEON CO | $217,000 | – | 2,194 | +100.0% | 0.01% | – |
| INTU | New | INTUIT INC | $225,000 | – | 2,892 | +100.0% | 0.01% | – |
| JNS | New | JANUS CAPITAL GROUP INC | $216,000 | – | 19,865 | +100.0% | 0.01% | – |
| YHOO | New | YAHOO INC | $215,000 | – | 6,000 | +100.0% | 0.01% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERSut ltd partner | $204,000 | – | 2,752 | +100.0% | 0.01% | – |
| APC | New | ANADARKO PETROLEUM CORP | $208,000 | – | 2,450 | +100.0% | 0.01% | – |
| ESLT | New | ELBIT SYS LTDord | $214,000 | – | 3,500 | +100.0% | 0.01% | – |
| BIOD | New | BIODEL INC COM NEW | $191,000 | – | 69,861 | +100.0% | 0.01% | – |
| OB | New | ONEBEACON INS GRP LTDcl a | $186,000 | – | 12,000 | +100.0% | 0.01% | – |
| MCS | New | MARCUS CORP | $169,000 | – | 10,100 | +100.0% | 0.01% | – |
| JCPNQ | New | JC PENNEY CO | $89,000 | – | 10,350 | +100.0% | 0.00% | – |
| MM | New | MILLENNIAL MEDIA INC | $90,000 | – | 13,000 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INC CL Acl a | $43,000 | – | 10,000 | +100.0% | 0.00% | – |
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 2014-05-14
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.