$3.2 Billion is the total value of Cannell & Co.'s 271 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Sell | CELGENE CORP | $183,822,000 | +0.6% | 1,938,706 | -8.8% | 5.75% | +2.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $121,024,000 | -12.2% | 3,531,850 | -15.6% | 3.78% | -10.5% |
| XPO | Buy | XPO LOGISTICS INC | $100,114,000 | +35.3% | 2,657,140 | +2.8% | 3.13% | +37.9% |
| HRB | Sell | H & R BLOCK | $81,299,000 | -8.6% | 2,621,115 | -1.2% | 2.54% | -6.8% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLUTIONS | $75,867,000 | +11.2% | 752,438 | +26.3% | 2.37% | +13.4% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $75,799,000 | +19.0% | 1,657,115 | +14.2% | 2.37% | +21.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONScl a | $75,433,000 | +17.3% | 1,684,470 | +28.1% | 2.36% | +19.6% |
| HLSSF | Sell | HOME LOAN SERVICING SOLUTIONS | $69,213,000 | -15.9% | 3,266,308 | -9.7% | 2.16% | -14.2% |
| DAL | Buy | DELTA AIR LINES INC | $68,986,000 | -2.5% | 1,907,837 | +4.5% | 2.16% | -0.5% |
| AL | Buy | AIR LEASE CORPcl a | $68,726,000 | +57.2% | 2,114,110 | +86.6% | 2.15% | +60.3% |
| RRC | Buy | RANGE RESOURCES CORP | $66,443,000 | -7.8% | 979,593 | +18.1% | 2.08% | -6.1% |
| GRA | Sell | WR GRACE & CO | $66,223,000 | -4.5% | 728,015 | -0.7% | 2.07% | -2.6% |
| SYMC | New | SYMANTEC CORP | $62,682,000 | – | 2,665,390 | +100.0% | 1.96% | – |
| AAL | Buy | AMERICAN AIRLINES GROUPunit lp int | $62,164,000 | -14.9% | 1,751,590 | +3.1% | 1.94% | -13.2% |
| MSFT | Sell | MICROSOFT CORP | $62,072,000 | -30.1% | 1,338,903 | -37.1% | 1.94% | -28.7% |
| KMX | Sell | CARMAX INC | $59,079,000 | -32.1% | 1,271,885 | -24.0% | 1.85% | -30.8% |
| SLB | Buy | SCHLUMBERGER LTD | $56,427,000 | -12.8% | 554,891 | +1.1% | 1.76% | -11.1% |
| B108PS | New | ACTAVIS PLC | $53,361,000 | – | 221,080 | +100.0% | 1.67% | – |
| MCK | Sell | MCKESSON CORP | $52,272,000 | +2.8% | 268,515 | -1.7% | 1.63% | +4.7% |
| AR | Buy | ANTERO RESOURCES CORP | $51,133,000 | -9.3% | 931,225 | +8.4% | 1.60% | -7.5% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $50,191,000 | -11.6% | 490,390 | -23.4% | 1.57% | -9.9% |
| FUN | Buy | CEDAR FAIR LPdepositry unit | $47,910,000 | +0.8% | 1,013,546 | +12.8% | 1.50% | +2.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. DEL -cl b | $47,340,000 | +9.4% | 340,193 | -0.5% | 1.48% | +11.6% |
| GILD | Sell | GILEAD SCIENCES INC | $41,031,000 | +5.2% | 385,270 | -18.1% | 1.28% | +7.3% |
| ABBV | Buy | ABBVIE INC | $40,370,000 | +37.0% | 697,931 | +33.7% | 1.26% | +39.8% |
| ADI | New | ANALOG DEVICES INC | $39,029,000 | – | 788,250 | +100.0% | 1.22% | – |
| BRP | Sell | BROOKFIELD RESIDENTIAL PROPERT | $37,439,000 | -13.6% | 1,981,080 | -5.2% | 1.17% | -12.0% |
| XOM | Sell | EXXON MOBIL CORP | $34,782,000 | -7.3% | 369,829 | -0.7% | 1.09% | -5.5% |
| PEP | Buy | PEPSICO INC | $33,612,000 | +29.4% | 361,073 | +24.2% | 1.05% | +31.9% |
| GEL | Sell | GENESIS ENERGY LPunit ltd partn | $31,477,000 | -35.6% | 597,965 | -31.4% | 0.98% | -34.3% |
| JNJ | Sell | JOHNSON & JOHNSON CO | $30,456,000 | +1.5% | 284,928 | -0.6% | 0.95% | +3.5% |
| WPC | Sell | W.P. CAREY INC | $29,810,000 | -19.4% | 467,465 | -18.6% | 0.93% | -17.8% |
| DIS | Sell | DISNEY WALT CO | $28,081,000 | +2.5% | 315,411 | -1.3% | 0.88% | +4.5% |
| SDLP | Sell | SEADRILL PARTNERS LLC | $27,426,000 | -17.5% | 879,320 | -12.3% | 0.86% | -15.9% |
| EBSB | New | MERIDIAN BANCORP INC | $26,750,000 | – | 2,531,350 | +100.0% | 0.84% | – |
| WTM | Sell | WHITE MOUNTAINS INS GROUP LTD | $25,012,000 | +3.7% | 39,617 | -0.0% | 0.78% | +5.8% |
| MET | Buy | METLIFE INC | $24,967,000 | -2.5% | 464,765 | +0.9% | 0.78% | -0.6% |
| CL | Sell | COLGATE-PALMOLIVE CO | $24,803,000 | -4.4% | 378,705 | -0.5% | 0.78% | -2.6% |
| FDX | Sell | FEDEX CORP | $24,276,000 | +5.3% | 150,361 | -1.3% | 0.76% | +7.4% |
| WMB | Buy | WILLIAMS COMPANIES INC | $24,209,000 | +1288.9% | 434,875 | +1352.0% | 0.76% | +1328.3% |
| ABT | Buy | ABBOTT LABORATORIES | $23,943,000 | +3.3% | 574,695 | +1.4% | 0.75% | +5.2% |
| JWA | Sell | WILEY JOHN AND SONS INCcl a | $23,912,000 | -7.6% | 426,162 | -0.2% | 0.75% | -5.8% |
| GNRC | Buy | GENERAC HOLDINGS INC | $22,990,000 | +305.4% | 566,680 | +387.0% | 0.72% | +313.2% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENTcl a ltd vt sh | $22,926,000 | -54.9% | 509,929 | -55.8% | 0.72% | -53.9% |
| TOL | Sell | TOLL BROTHERS INC | $21,265,000 | -17.1% | 682,450 | -1.9% | 0.66% | -15.5% |
| ECA | Sell | ENCANA CORP | $21,081,000 | -26.4% | 992,432 | -17.8% | 0.66% | -24.9% |
| GE | Sell | GENERAL ELECTRIC CO | $20,921,000 | -32.7% | 815,089 | -31.1% | 0.65% | -31.4% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $20,866,000 | -5.1% | 260,440 | -1.5% | 0.65% | -3.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $19,815,000 | +1.6% | 280,552 | -0.2% | 0.62% | +3.5% |
| HCN | Buy | HEALTH CARE REIT INC | $18,734,000 | +16.2% | 300,375 | +16.8% | 0.59% | +18.6% |
| WY | Buy | WEYERHAEUSER CO | $18,689,000 | +126.0% | 586,592 | +134.7% | 0.58% | +129.9% |
| EMR | Sell | EMERSON ELEC CO | $17,414,000 | -6.1% | 278,261 | -0.4% | 0.54% | -4.4% |
| DE | Sell | DEERE & CO | $16,844,000 | -12.2% | 205,436 | -3.0% | 0.53% | -10.4% |
| KMB | Sell | KIMBERLY CLARK | $16,450,000 | -3.6% | 152,924 | -0.4% | 0.51% | -1.7% |
| TJX | Buy | TJX COMPANIES INC | $15,689,000 | +19.2% | 265,147 | +7.1% | 0.49% | +21.3% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $15,442,000 | -23.2% | 441,820 | +0.0% | 0.48% | -21.6% |
| BK | Buy | THE BANK OF NEW YORK MELLON CO | $15,200,000 | +26.4% | 392,466 | +22.4% | 0.48% | +28.7% |
| LH | Sell | LABORATORY CORP AMERICA HLDGS | $14,948,000 | -1.7% | 146,906 | -1.0% | 0.47% | +0.2% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $14,778,000 | +2.8% | 262,491 | -0.1% | 0.46% | +4.8% |
| KMI | New | KINDER MORGAN INC | $14,464,000 | – | 377,265 | +100.0% | 0.45% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $14,458,000 | +13.5% | 79,099 | -0.2% | 0.45% | +15.9% |
| BRKA | BERKSHIRE HATHAWAY INCcl a | $14,276,000 | +9.0% | 69 | 0.0% | 0.45% | +10.9% | |
| L109PS | Sell | ACCESS MIDSTREAM PARTNERS LPunit | $13,791,000 | -55.3% | 216,700 | -55.3% | 0.43% | -54.4% |
| WETF | Buy | WISDOMTREE INVESTMENTS INC | $13,739,000 | +491.4% | 1,205,775 | +541.5% | 0.43% | +504.2% |
| MRK | Sell | MERCK & CO INC | $13,613,000 | +1.9% | 229,645 | -0.6% | 0.43% | +3.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $13,380,000 | +1.2% | 70,483 | -3.3% | 0.42% | +3.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $13,309,000 | -10.3% | 407,627 | +0.3% | 0.42% | -8.6% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $12,957,000 | +0.1% | 203,025 | +12.1% | 0.40% | +2.0% |
| AAPL | Sell | APPLE INC | $12,742,000 | -0.6% | 126,122 | -8.6% | 0.40% | +1.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $12,451,000 | -13.2% | 114,585 | -22.0% | 0.39% | -11.6% |
| KO | Buy | COCA COLA CO | $12,175,000 | +3.9% | 284,298 | +2.8% | 0.38% | +6.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $12,125,000 | -0.4% | 225,461 | -0.6% | 0.38% | +1.6% |
| CMO | Sell | CAPSTEAD MORTGAGE CORP | $11,499,000 | -7.5% | 939,500 | -0.6% | 0.36% | -5.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $10,594,000 | -6.7% | 137,711 | -0.1% | 0.33% | -4.9% |
| EQT | EQT CORPORATION | $10,582,000 | -14.4% | 115,600 | 0.0% | 0.33% | -12.7% | |
| HD | Sell | HOME DEPOT INC | $10,539,000 | +9.2% | 114,882 | -3.6% | 0.33% | +11.1% |
| PG | Buy | PROCTER & GAMBLE CO | $10,131,000 | +24.2% | 120,182 | +15.8% | 0.32% | +26.8% |
| COST | Sell | COSTCO WHOLESALE CORP | $10,016,000 | +8.7% | 79,924 | -0.1% | 0.31% | +10.6% |
| FNF | New | FIDELITY NATL FIN INC | $9,553,000 | – | 344,364 | +100.0% | 0.30% | – |
| FNV | FRANCO NEV CORP | $9,380,000 | -14.8% | 191,900 | 0.0% | 0.29% | -13.1% | |
| PFE | Sell | PFIZER INC | $8,913,000 | -0.6% | 301,424 | -0.2% | 0.28% | +1.5% |
| SRCL | STERICYCLE INC | $8,874,000 | -1.6% | 76,132 | 0.0% | 0.28% | +0.4% | |
| DNRCQ | Sell | DENBURY RESOURCES INC | $8,750,000 | -18.8% | 582,167 | -0.3% | 0.27% | -17.0% |
| GLW | Sell | CORNING INC | $8,738,000 | -16.7% | 451,825 | -5.4% | 0.27% | -15.2% |
| QDEL | QUIDEL CORP | $8,217,000 | +21.5% | 305,800 | 0.0% | 0.26% | +24.2% | |
| IPGP | IPG PHOTONICS CORP | $7,786,000 | -0.0% | 113,200 | 0.0% | 0.24% | +1.7% | |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTlp int unit | $7,761,000 | -65.4% | 204,225 | -62.0% | 0.24% | -64.6% |
| CVE | Sell | CENOVUS ENERGY INC | $7,674,000 | -18.0% | 285,489 | -1.2% | 0.24% | -16.4% |
| LGCY | Buy | LEGACY RESERVES LPunit lp int | $7,690,000 | -4.1% | 259,104 | +0.9% | 0.24% | -2.4% |
| VNRSQ | Sell | VANGUARD NATURAL RESOURCES LLC | $7,484,000 | -38.5% | 272,550 | -27.8% | 0.23% | -37.3% |
| A309PS | Sell | DIRECTV CLASS A | $7,468,000 | +1.6% | 86,320 | -0.1% | 0.23% | +3.6% |
| ADP | AUTOMATIC DATA PROCESSING | $7,162,000 | +4.8% | 86,212 | 0.0% | 0.22% | +6.7% | |
| HON | Buy | HONEYWELL INTL INC | $7,013,000 | +1.1% | 74,715 | +0.1% | 0.22% | +2.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $6,638,000 | +3.0% | 263,722 | +1.7% | 0.21% | +5.1% |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $6,376,000 | -50.6% | 264,850 | -46.6% | 0.20% | -49.7% |
| BP | Buy | BP PLCsponsred adr | $6,309,000 | -16.0% | 143,560 | +0.8% | 0.20% | -14.3% |
| MOS | Sell | MOSAIC CO | $6,173,000 | -28.9% | 139,000 | -20.9% | 0.19% | -27.4% |
| GOOGL | Sell | GOOGLE INCcl a | $6,084,000 | +0.3% | 10,340 | -0.3% | 0.19% | +2.2% |
| GOOG | Buy | GOOGLE INCcl c | $6,088,000 | +1.2% | 10,545 | +0.9% | 0.19% | +3.3% |
| CVX | Sell | CHEVRON CORP | $6,047,000 | -9.4% | 50,682 | -0.9% | 0.19% | -7.8% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $5,902,000 | -4.6% | 241,192 | +0.0% | 0.18% | -3.2% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INCcl a | $5,839,000 | -77.0% | 170,412 | -74.7% | 0.18% | -76.4% |
| DVA | Sell | DAVITA HEALTHCARE PTS INC | $5,815,000 | +0.8% | 79,500 | -0.4% | 0.18% | +2.8% |
| EMC | Sell | EMC CORP MASS | $5,312,000 | +7.9% | 181,533 | -2.9% | 0.17% | +9.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $5,266,000 | -8.0% | 49,869 | +0.6% | 0.16% | -6.2% |
| INTC | Sell | INTEL CORP | $5,207,000 | -15.5% | 149,550 | -25.0% | 0.16% | -13.8% |
| TMO | THERMO FISHER SCIENTIFIC INC | $5,099,000 | +3.1% | 41,898 | 0.0% | 0.16% | +4.6% | |
| AFL | Sell | AFLAC INC | $4,860,000 | -6.8% | 83,436 | -0.4% | 0.15% | -5.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $4,809,000 | -90.0% | 78,400 | -88.8% | 0.15% | -89.8% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $4,814,000 | -5.2% | 57,021 | -1.7% | 0.15% | -3.8% |
| DVN | Buy | DEVON ENERGY CORP | $4,383,000 | -11.2% | 64,280 | +3.4% | 0.14% | -9.3% |
| MFA | Sell | MFA FINANCIAL INC | $4,392,000 | -5.6% | 564,500 | -0.4% | 0.14% | -4.2% |
| MMM | Sell | 3M COMPANY | $4,361,000 | -1.8% | 30,781 | -0.7% | 0.14% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $4,209,000 | -10.2% | 54,011 | -1.2% | 0.13% | -8.3% |
| YUM | Buy | YUM! BRANDS INC | $4,233,000 | +0.9% | 58,805 | +13.9% | 0.13% | +2.3% |
| UNP | Sell | UNION PACIFIC CORP | $4,155,000 | +5.6% | 38,325 | -2.8% | 0.13% | +7.4% |
| CCK | Sell | CROWN HOLDINGS INC | $4,137,000 | -15.7% | 92,930 | -5.8% | 0.13% | -14.6% |
| CAT | Sell | CATERPILLAR INC | $4,116,000 | -15.3% | 41,565 | -7.1% | 0.13% | -13.4% |
| AEM | AGNICO EAGLE MINES LTD | $4,055,000 | -24.2% | 139,700 | 0.0% | 0.13% | -22.6% | |
| MDT | Buy | MEDTRONIC INC | $3,983,000 | -0.7% | 63,093 | +0.3% | 0.12% | +1.6% |
| HSP | HOSPIRA INC | $3,824,000 | +1.3% | 73,492 | 0.0% | 0.12% | +3.4% | |
| DDD | 3D SYSTEMS CORP | $3,763,000 | -22.5% | 81,150 | 0.0% | 0.12% | -20.8% | |
| CBI | Sell | CHICAGO BRIDGE & IRON | $3,691,000 | -15.4% | 63,799 | -0.3% | 0.12% | -14.2% |
| UFI | Buy | UNIFI INC | $3,597,000 | +37.9% | 138,175 | +45.8% | 0.11% | +40.0% |
| APU | Buy | AMERIGAS PARTNERS - LP | $3,465,000 | +7.9% | 75,950 | +7.3% | 0.11% | +10.2% |
| FOXA | TWENTY FIRST CENTURY FOXcl a | $3,468,000 | -2.4% | 101,150 | 0.0% | 0.11% | -0.9% | |
| CPG | Sell | CRESCENT POINT ENERGY CORP | $3,430,000 | -46.6% | 95,000 | -34.5% | 0.11% | -45.7% |
| GG | GOLDCORP INC | $3,390,000 | -17.5% | 147,200 | 0.0% | 0.11% | -15.9% | |
| DHI | Buy | D.R. HORTON INC | $3,326,000 | -14.0% | 162,100 | +3.1% | 0.10% | -12.6% |
| V | VISA INC | $3,292,000 | +1.3% | 15,430 | 0.0% | 0.10% | +3.0% | |
| USB | Sell | US BANCORP DEL | $3,259,000 | -4.7% | 77,922 | -1.3% | 0.10% | -2.9% |
| STJ | ST. JUDE MEDICAL INC | $3,232,000 | -13.2% | 53,750 | 0.0% | 0.10% | -11.4% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,989,000 | -2.9% | 33,660 | -4.0% | 0.09% | -1.1% |
| TGT | Sell | TARGET CORP | $2,950,000 | +7.8% | 47,060 | -0.3% | 0.09% | +9.5% |
| Y | ALLEGHANY CORP DEL | $2,861,000 | -4.6% | 6,843 | 0.0% | 0.09% | -3.3% | |
| SYY | Sell | SYSCO CORP | $2,753,000 | 0.0% | 72,548 | -1.3% | 0.09% | +2.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,710,000 | -2.5% | 32,495 | -1.4% | 0.08% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,575,000 | +1.3% | 51,516 | -0.8% | 0.08% | +2.6% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $2,457,000 | -4.7% | 40,325 | -1.9% | 0.08% | -2.5% |
| RENT | RENTRAK CORP | $2,436,000 | +16.2% | 39,979 | 0.0% | 0.08% | +18.8% | |
| TIF | Buy | TIFFANY & CO | $2,315,000 | +3.8% | 24,040 | +8.1% | 0.07% | +5.9% |
| DOV | DOVER CORPORATION | $2,164,000 | -11.7% | 26,937 | 0.0% | 0.07% | -9.3% | |
| LOW | Buy | LOWES COMPANIES INC | $2,109,000 | +11.2% | 39,850 | +0.9% | 0.07% | +13.8% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $2,125,000 | +8.4% | 29,610 | +9.2% | 0.07% | +10.0% |
| DHR | Sell | DANAHER CORP | $2,118,000 | -88.5% | 27,875 | -88.0% | 0.07% | -88.3% |
| CVA | New | COVANTA HLDG CORP | $2,060,000 | – | 97,100 | +100.0% | 0.06% | – |
| CF | CF INDUSTRIES HOLDINGS INC | $1,982,000 | +16.0% | 7,100 | 0.0% | 0.06% | +19.2% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,939,000 | +3.3% | 19,897 | -4.1% | 0.06% | +5.2% |
| A | AGILENT TECHNOLOGIES INC | $1,888,000 | -0.8% | 33,127 | 0.0% | 0.06% | +1.7% | |
| KRFT | Buy | KRAFT FOODS GROUP INC | $1,836,000 | -4.5% | 32,554 | +1.5% | 0.06% | -3.4% |
| WFC | WELLS FARGO & CO | $1,838,000 | -1.3% | 35,441 | 0.0% | 0.06% | 0.0% | |
| TEF | TELEFONICA S.A.sponsored adr | $1,775,000 | -10.4% | 115,463 | 0.0% | 0.06% | -9.8% | |
| CMCSK | COMCAST CORPcl a spl | $1,545,000 | +0.3% | 28,875 | 0.0% | 0.05% | +2.1% | |
| SE | SPECTRA ENERGY CORP | $1,538,000 | -7.6% | 39,184 | 0.0% | 0.05% | -5.9% | |
| AMGN | AMGEN INC | $1,517,000 | +18.7% | 10,800 | 0.0% | 0.05% | +20.5% | |
| NFX | Sell | NEWFIELD EXPLORATION CO | $1,512,000 | -25.3% | 40,792 | -10.9% | 0.05% | -24.2% |
| T104PS | AMERICAN RLTY CAP PPTY COM | $1,497,000 | -3.7% | 124,105 | 0.0% | 0.05% | -2.1% | |
| NTRS | NORTHERN TRUST CORP | $1,437,000 | +6.0% | 21,118 | 0.0% | 0.04% | +7.1% | |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $1,430,000 | +20.3% | 15,194 | +0.9% | 0.04% | +25.0% |
| HGTXU | Sell | HUGOTON ROYALTY TRUST TEXunit ben int | $1,395,000 | -29.6% | 155,500 | -13.8% | 0.04% | -27.9% |
| XRX | XEROX CORP | $1,406,000 | +6.4% | 106,300 | 0.0% | 0.04% | +7.3% | |
| MO | Sell | ALTRIA GROUP INC | $1,380,000 | +6.2% | 30,032 | -3.0% | 0.04% | +7.5% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L | $1,373,000 | +2.2% | 34,058 | +98.5% | 0.04% | +4.9% |
| NDRO | Sell | ENDURO ROYALTY TRUSTtr unit | $1,365,000 | -36.6% | 120,775 | -22.4% | 0.04% | -34.8% |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,374,000 | +5.5% | 26,843 | 0.0% | 0.04% | +7.5% | |
| FNFV | New | FIDELITY NATL FIN INC | $1,327,000 | – | 96,445 | +100.0% | 0.04% | – |
| LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $1,287,000 | -6.5% | 42,700 | +0.4% | 0.04% | -4.8% |
| VRX | VALEANT PHARMACEUTICALS INTL | $1,233,000 | +4.0% | 9,400 | 0.0% | 0.04% | +8.3% | |
| JWB | WILEY JOHN & SONS INCcl b | $1,137,000 | -6.0% | 20,000 | 0.0% | 0.04% | -2.7% | |
| GAM | GENERAL AMERICAN INVESTORS INC | $1,108,000 | +0.6% | 29,904 | 0.0% | 0.04% | +2.9% | |
| HOLX | Sell | HOLOGIC INC | $1,081,000 | -4.5% | 44,450 | -0.4% | 0.03% | -2.9% |
| MHFI | MCGRAW HILL FINL INC | $1,103,000 | +1.8% | 13,060 | 0.0% | 0.03% | +3.0% | |
| PSX | PHILLIPS 66 | $1,054,000 | +5.2% | 12,459 | 0.0% | 0.03% | +6.5% | |
| FB | Sell | FACEBOOK INCcl a | $1,035,000 | +6.0% | 13,100 | -9.7% | 0.03% | +6.7% |
| CEF | CENTRAL FUND OF CANADA LTDcl a | $1,013,000 | -15.4% | 82,300 | 0.0% | 0.03% | -13.5% | |
| ET | ENERGY TRANSFER EQUITY LP | $1,012,000 | +4.7% | 16,400 | 0.0% | 0.03% | +6.7% | |
| ENLC | ENLINK MIDSTREAM LLC | $1,013,000 | -0.8% | 24,500 | 0.0% | 0.03% | +3.2% | |
| BDX | BECTON DICKINSON & CO | $922,000 | -3.8% | 8,100 | 0.0% | 0.03% | 0.0% | |
| ATHM | New | AUTOHOME, INCsp adr rp cl a | $915,000 | – | 21,783 | +100.0% | 0.03% | – |
| T | AT&T INC | $909,000 | -0.3% | 25,786 | 0.0% | 0.03% | 0.0% | |
| UN | UNILEVER N V | $873,000 | -9.3% | 21,993 | 0.0% | 0.03% | -6.9% | |
| AXP | AMERICAN EXPRESS CO | $792,000 | -7.8% | 9,050 | 0.0% | 0.02% | -3.8% | |
| BA | Sell | BOEING CO | $809,000 | -6.5% | 6,350 | -6.6% | 0.02% | -7.4% |
| LLY | LILLY ELI & CO | $764,000 | +4.4% | 11,779 | 0.0% | 0.02% | +9.1% | |
| ICE | INTERCONTINENTAL EXCHANGE,INC | $768,000 | +3.2% | 3,936 | 0.0% | 0.02% | +4.3% | |
| ENL | REED ELSEVIER NVspons adr | $740,000 | -1.7% | 16,386 | 0.0% | 0.02% | 0.0% | |
| TFX | Sell | TELEFLEX INC | $701,000 | -1.3% | 6,675 | -0.7% | 0.02% | 0.0% |
| GLD | Sell | SPDR GOLD TRUST | $693,000 | -23.7% | 5,966 | -15.9% | 0.02% | -21.4% |
| LMCK | New | LIBERTY MEDIA CORP DEL | $660,000 | – | 14,052 | +100.0% | 0.02% | – |
| APD | AIR PRODUCTS & CHEMICALS INC | $651,000 | +1.2% | 5,000 | 0.0% | 0.02% | 0.0% | |
| HES | HESS CORP | $628,000 | -4.6% | 6,658 | 0.0% | 0.02% | 0.0% | |
| EOG | Buy | EOG RESOURCES INC | $648,000 | -14.4% | 6,540 | +1.0% | 0.02% | -13.0% |
| CB | CHUBB CORP | $636,000 | -1.1% | 6,980 | 0.0% | 0.02% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $630,000 | -8.4% | 6,710 | 0.0% | 0.02% | -4.8% | |
| NEM | Buy | NEWMONT MINING CORPORATION | $594,000 | -5.4% | 25,760 | +4.4% | 0.02% | 0.0% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS | $596,000 | +54.0% | 15,990 | +200.0% | 0.02% | +58.3% |
| PLL | Sell | PALL CORP | $601,000 | -4.3% | 7,180 | -2.4% | 0.02% | 0.0% |
| UHT | UNIVERSAL HEALTH RLTY INCOME Tsh ben int | $600,000 | -4.2% | 14,400 | 0.0% | 0.02% | 0.0% | |
| PAA | PLAINS ALL AM PIPELINEunit ltd partn | $567,000 | -2.1% | 9,641 | 0.0% | 0.02% | 0.0% | |
| WMT | Buy | WAL MART STORES INC | $585,000 | +2.8% | 7,645 | +0.9% | 0.02% | +5.9% |
| HRS | HARRIS CORP | $578,000 | -12.3% | 8,700 | 0.0% | 0.02% | -10.0% | |
| MACK | Buy | MERRIMACK PHARMACEUTICALS INC | $574,000 | +42.1% | 65,400 | +18.1% | 0.02% | +50.0% |
| CFR | CULLEN FROST BANKERS INC | $549,000 | -3.5% | 7,170 | 0.0% | 0.02% | 0.0% | |
| RS | Sell | RELIANCE STEEL & ALUM COM | $530,000 | -8.9% | 7,750 | -1.9% | 0.02% | -5.6% |
| ZBH | ZIMMER HOLDINGS INC | $503,000 | -3.1% | 4,999 | 0.0% | 0.02% | 0.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $525,000 | +7.6% | 8,723 | +3.0% | 0.02% | +6.7% |
| TWX | Sell | TIME WARNER INC | $451,000 | +3.4% | 5,998 | -3.3% | 0.01% | +7.7% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $445,000 | +2.5% | 8,284 | 0.0% | 0.01% | +7.7% | |
| VHC | Sell | VIRNETX HOLDING CORP | $449,000 | -96.8% | 74,850 | -90.6% | 0.01% | -96.7% |
| FGPRQ | Buy | FERRELLGAS PARTNERS LPunit ltd part | $450,000 | +10.0% | 16,750 | +12.0% | 0.01% | +7.7% |
| MCD | Sell | MC DONALDS CORP | $459,000 | -74.2% | 4,843 | -72.5% | 0.01% | -74.1% |
| MJN | MEAD JOHNSON NUTRITION CO | $401,000 | +3.4% | 4,167 | 0.0% | 0.01% | +8.3% | |
| ETN | Buy | EATON CORP PLC | $401,000 | +53.1% | 6,335 | +86.3% | 0.01% | +62.5% |
| DD | E I DU PONT DE NEMOURS & CO | $413,000 | +9.8% | 5,750 | 0.0% | 0.01% | +8.3% | |
| HAL | Sell | HALLIBURTON COMPANY | $430,000 | -10.4% | 6,660 | -1.5% | 0.01% | -13.3% |
| WTR | Sell | AQUA AMERICA INC | $372,000 | -14.7% | 15,825 | -4.8% | 0.01% | -7.7% |
| ECL | ECOLAB INC | $369,000 | +3.1% | 3,217 | 0.0% | 0.01% | +9.1% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $377,000 | +5.0% | 2,860 | -4.7% | 0.01% | +9.1% |
| INGR | INGREDION INC | $368,000 | +1.1% | 4,850 | 0.0% | 0.01% | +9.1% | |
| GIS | Sell | GENERAL MILLS INC | $373,000 | -6.5% | 7,400 | -2.6% | 0.01% | 0.0% |
| FMI | Buy | FOUNDATION MEDIC INC | $379,000 | +18.4% | 20,010 | +68.7% | 0.01% | +20.0% |
| AMZN | Buy | AMAZON COM INC | $389,000 | +9.3% | 1,205 | +10.0% | 0.01% | +9.1% |
| WHR | New | WHIRLPOOL CORP | $364,000 | – | 2,500 | +100.0% | 0.01% | – |
| SKT | TANGER FACTORY OUTLET CTRS | $366,000 | -6.6% | 11,200 | 0.0% | 0.01% | -8.3% | |
| MAT | Buy | MATTEL INC | $338,000 | -13.8% | 11,039 | +9.8% | 0.01% | -8.3% |
| ED | CONSOLIDATED EDISON INC | $355,000 | -1.9% | 6,268 | 0.0% | 0.01% | 0.0% | |
| TROW | T. ROWE PRICE GROUP | $361,000 | -7.0% | 4,600 | 0.0% | 0.01% | -8.3% | |
| NSH | NUSTAR GP HOLDINGS LLCunit restg llc | $357,000 | +11.2% | 8,200 | 0.0% | 0.01% | +10.0% | |
| VLY | Sell | VALLEY NATL BANCORP | $339,000 | -29.1% | 35,000 | -27.4% | 0.01% | -26.7% |
| ORCL | ORACLE CORP | $366,000 | -5.4% | 9,550 | 0.0% | 0.01% | -8.3% | |
| TBNK | TERRITORIAL BANCORP INC | $365,000 | -2.9% | 18,000 | 0.0% | 0.01% | -8.3% | |
| LMCA | LIBERTY MEDIA CORPcl a | $331,000 | -65.5% | 7,026 | 0.0% | 0.01% | -65.5% | |
| DUK | DUKE ENERGY CORP | $308,000 | +0.7% | 4,123 | 0.0% | 0.01% | +11.1% | |
| BEN | FRANKLIN RES INC | $328,000 | -5.5% | 6,000 | 0.0% | 0.01% | -9.1% | |
| PRE | PARTNERRE LTD | $319,000 | +0.6% | 2,900 | 0.0% | 0.01% | 0.0% | |
| SNA | SNAP ON INC | $333,000 | +2.1% | 2,750 | 0.0% | 0.01% | 0.0% | |
| OKS | ONEOK PARTNERS LPunit ltd partn | $291,000 | -4.6% | 5,200 | 0.0% | 0.01% | 0.0% | |
| APC | ANADARKO PETROLEUM CORP | $299,000 | +11.6% | 2,450 | 0.0% | 0.01% | +12.5% | |
| JNS | JANUS CAPITAL GROUP INC | $279,000 | +16.2% | 19,200 | 0.0% | 0.01% | +28.6% | |
| BTEGF | BAYTEX ENERGY CORP COM | $274,000 | -18.0% | 7,248 | 0.0% | 0.01% | -10.0% | |
| BPL | Sell | BUCKEYE PARTNERS LPunit ltd partn | $291,000 | -10.5% | 3,658 | -6.4% | 0.01% | -10.0% |
| ESLT | ELBIT SYS LTDord | $279,000 | +0.7% | 4,500 | 0.0% | 0.01% | +12.5% | |
| PLD | PROLOGIS INC | $264,000 | -8.3% | 7,000 | 0.0% | 0.01% | -11.1% | |
| INTU | INTUIT INC | $253,000 | +8.6% | 2,892 | 0.0% | 0.01% | +14.3% | |
| GWW | GRAINGER W W INC | $264,000 | -1.1% | 1,050 | 0.0% | 0.01% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $264,000 | +18.4% | 2,355 | 0.0% | 0.01% | +14.3% | |
| XYL | Buy | XYLEM INC | $257,000 | -2.3% | 7,240 | +7.4% | 0.01% | 0.0% |
| EXL | EXCEL TRUST INC | $212,000 | -11.7% | 18,000 | 0.0% | 0.01% | 0.0% | |
| CMI | CUMMINS INC | $238,000 | -14.4% | 1,800 | 0.0% | 0.01% | -22.2% | |
| ITMN | New | INTERMUNE INC | $224,000 | – | 3,030 | +100.0% | 0.01% | – |
| XEC | CIMAREX ENERGY | $230,000 | -11.9% | 1,818 | 0.0% | 0.01% | -12.5% | |
| RTN | Sell | RAYTHEON CO | $220,000 | +8.9% | 2,168 | -1.2% | 0.01% | +16.7% |
| TM | Sell | TOYOTA MOTOR CORP | $212,000 | -11.3% | 1,800 | -10.0% | 0.01% | 0.0% |
| IRWD | Sell | IRONWOOD PHARMACEUT INC | $224,000 | -28.2% | 17,329 | -14.8% | 0.01% | -30.0% |
| OEF | New | ISHARES TRs&p 100 etf | $210,000 | – | 2,381 | +100.0% | 0.01% | – |
| QRTEA | LIBERTY INTERACTIVE CORP | $232,000 | -2.9% | 8,147 | 0.0% | 0.01% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRT LP | $236,000 | +0.4% | 2,800 | 0.0% | 0.01% | 0.0% | |
| BUD | ANHEUSER BUSCH COS INCsponsred adr | $222,000 | -3.5% | 2,000 | 0.0% | 0.01% | 0.0% | |
| MPW | MEDICAL PPTYS TR INC | $233,000 | -7.5% | 19,000 | 0.0% | 0.01% | -12.5% | |
| DISCA | DISCOVERY COMMUNICATIONS | $201,000 | -49.2% | 5,330 | 0.0% | 0.01% | -50.0% | |
| OB | ONEBEACON INS GRP LTD CL Acl a | $185,000 | -0.5% | 12,000 | 0.0% | 0.01% | 0.0% | |
| YHOO | Sell | YAHOO INC | $204,000 | -34.0% | 5,000 | -43.2% | 0.01% | -33.3% |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $203,000 | – | 8,450 | +100.0% | 0.01% | – |
| FRME | FIRST MERCHANTS CORP | $202,000 | -4.7% | 10,006 | 0.0% | 0.01% | -14.3% | |
| AVEO | AVEO PHARMACEUTICALS COM | $167,000 | -39.3% | 150,400 | 0.0% | 0.01% | -37.5% | |
| MCS | MARCUS CORP | $160,000 | -13.0% | 10,100 | 0.0% | 0.01% | -16.7% | |
| CELGZ | New | CELGENE CORP CONTINGENT VALUEright 12/31/2030 | $85,000 | – | 25,000 | +100.0% | 0.00% | – |
| BIOD | Sell | BIODEL INC | $56,000 | -62.9% | 33,750 | -51.7% | 0.00% | -60.0% |
| MM | Buy | MILLENNIAL MEDIA INC | $51,000 | -21.5% | 27,300 | +110.0% | 0.00% | 0.0% |
| ZNGA | ZYNGA INCcl a | $27,000 | -15.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ETAK | ELEPHANT TALK COMMUNICATIONS I | $21,000 | +10.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| GM | Exit | GENERAL MOTORS CORP | $0 | – | -6,000 | -100.0% | -0.01% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -8,034 | -100.0% | -0.01% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -3,714 | -100.0% | -0.01% | – |
| PCL | Exit | PLUM CREEK TIMBER CO | $0 | – | -12,000 | -100.0% | -0.02% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -5,100 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,750 | -100.0% | -0.03% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -59,940 | -100.0% | -0.04% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -84,375 | -100.0% | -0.09% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -34,630 | -100.0% | -0.09% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -22,100 | -100.0% | -0.16% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -69,420 | -100.0% | -0.17% | – |
| S | Exit | SPRINT CORP | $0 | – | -4,867,750 | -100.0% | -1.27% | – |
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 2014-11-14
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.