$3.35 Billion is the total value of Cannell & Co.'s 270 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 16.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Sell | CELGENE CORP | $194,009,000 | +5.5% | 1,734,391 | -10.5% | 5.79% | +0.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $113,355,000 | -6.3% | 3,237,775 | -8.3% | 3.38% | -10.6% |
| XPO | Buy | XPO LOGISTICS INC | $109,932,000 | +9.8% | 2,689,130 | +1.2% | 3.28% | +4.8% |
| AL | Buy | AIR LEASE CORPcl a | $90,616,000 | +31.9% | 2,641,095 | +24.9% | 2.70% | +25.9% |
| HRB | Sell | H & R BLOCK | $86,718,000 | +6.7% | 2,574,775 | -1.8% | 2.59% | +1.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONScl a | $83,145,000 | +10.2% | 1,578,905 | -6.3% | 2.48% | +5.2% |
| DAL | Sell | DELTA AIR LINES | $82,222,000 | +19.2% | 1,671,512 | -12.4% | 2.45% | +13.8% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS | $81,593,000 | +7.6% | 1,652,345 | -0.3% | 2.44% | +2.7% |
| AAL | Sell | AMERICAN AIRLINES GROUP | $79,406,000 | +27.7% | 1,480,635 | -15.5% | 2.37% | +22.0% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $72,767,000 | +461.6% | 932,315 | +359.2% | 2.17% | +436.3% |
| GRA | Buy | WR GRACE & CO | $71,359,000 | +7.8% | 748,076 | +2.8% | 2.13% | +2.9% |
| CBS | New | CBS CORPORATIONcl b | $70,010,000 | – | 1,265,090 | +100.0% | 2.09% | – |
| B108PS | Buy | ACTAVIS PLC | $69,807,000 | +30.8% | 271,190 | +22.7% | 2.08% | +24.9% |
| HLSSF | Buy | HOME LOAN SERVICING SOLUTIONS | $68,993,000 | -0.3% | 3,534,490 | +8.2% | 2.06% | -4.9% |
| RRC | Buy | RANGE RESOURCES CORP | $65,598,000 | -1.3% | 1,227,273 | +25.3% | 1.96% | -5.7% |
| MSFT | Buy | MICROSOFT CORP | $63,236,000 | +1.9% | 1,361,378 | +1.7% | 1.89% | -2.7% |
| MCK | Buy | MCKESSON CORP | $56,347,000 | +7.8% | 271,445 | +1.1% | 1.68% | +2.9% |
| HCA | New | HCA HOLDINGS INC | $55,500,000 | – | 756,235 | +100.0% | 1.66% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $52,020,000 | +3.6% | 892,440 | +82.0% | 1.55% | -1.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC. DEL -cl b | $51,433,000 | +8.6% | 342,543 | +0.7% | 1.54% | +3.7% |
| FUN | Buy | CEDAR FAIR LPdepositry unit | $50,028,000 | +4.4% | 1,045,946 | +3.2% | 1.49% | -0.3% |
| KMX | Sell | CARMAX INC | $48,891,000 | -17.2% | 734,313 | -42.3% | 1.46% | -21.0% |
| GILD | Buy | GILEAD SCIENCES | $44,218,000 | +7.8% | 469,105 | +21.8% | 1.32% | +2.9% |
| ABBV | Sell | ABBVIE INC | $43,595,000 | +8.0% | 666,181 | -4.5% | 1.30% | +3.1% |
| BA | Buy | BOEING CO | $41,296,000 | +5004.6% | 317,710 | +4903.3% | 1.23% | +4828.0% |
| NXPI | New | NXP SEMICONDUCTOR NV | $39,298,000 | – | 514,370 | +100.0% | 1.17% | – |
| GEL | Buy | GENESIS ENERGY LPunit ltd partn | $37,880,000 | +20.3% | 892,969 | +49.3% | 1.13% | +14.8% |
| WPC | Buy | W.P. CAREY INC | $36,447,000 | +22.3% | 519,935 | +11.2% | 1.09% | +16.7% |
| XOM | Buy | EXXON MOBIL CORP | $35,259,000 | +1.4% | 381,381 | +3.1% | 1.05% | -3.2% |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $34,126,000 | +3272.1% | 594,745 | +3526.5% | 1.02% | +3081.2% |
| PEP | Sell | PEPSICO INC | $34,112,000 | +1.5% | 360,743 | -0.1% | 1.02% | -3.1% |
| EBSB | Buy | MERIDIAN BANCORP INC | $33,136,000 | +23.9% | 2,953,275 | +16.7% | 0.99% | +18.3% |
| JNJ | Sell | JOHNSON & JOHNSON CO | $29,679,000 | -2.6% | 283,818 | -0.4% | 0.89% | -6.9% |
| DIS | Sell | DISNEY WALT CO | $29,052,000 | +3.5% | 308,436 | -2.2% | 0.87% | -1.3% |
| AM | New | ANTERO RESOURCES MIDSTREAM LLCunt ltd partn | $26,982,000 | – | 981,174 | +100.0% | 0.80% | – |
| SLB | Sell | SCHLUMBERGER LTD | $26,894,000 | -52.3% | 314,884 | -43.3% | 0.80% | -54.5% |
| CL | Buy | COLGATE-PALMOLIVE CO | $26,247,000 | +5.8% | 379,347 | +0.2% | 0.78% | +1.0% |
| ABT | Buy | ABBOTT LABORATORIES | $25,963,000 | +8.4% | 576,695 | +0.3% | 0.78% | +3.6% |
| FDX | Sell | FEDEX CORP | $25,803,000 | +6.3% | 148,581 | -1.2% | 0.77% | +1.4% |
| MET | Buy | METLIFE INC | $25,449,000 | +1.9% | 470,490 | +1.2% | 0.76% | -2.7% |
| JWA | Sell | WILEY JOHN AND SONS INCcl a | $25,101,000 | +5.0% | 423,712 | -0.6% | 0.75% | +0.3% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENTcl a ltd vt sh | $25,105,000 | +9.5% | 500,804 | -1.8% | 0.75% | +4.5% |
| WTM | Buy | WHITE MOUNTAINS INSURANCE | $24,965,000 | -0.2% | 39,620 | +0.0% | 0.74% | -4.7% |
| ESRX | Sell | EXPRESS SCRIPTS INC | $23,350,000 | +17.8% | 275,782 | -1.7% | 0.70% | +12.6% |
| WMB | Buy | WILLIAMS COMPANIES INC | $23,198,000 | -4.2% | 516,210 | +18.7% | 0.69% | -8.6% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $21,660,000 | +3.8% | 250,375 | -3.9% | 0.65% | -0.9% |
| AR | Sell | ANTERO RESOURCES CORP | $21,576,000 | -57.8% | 531,700 | -42.9% | 0.64% | -59.7% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PARTlp int unit | $21,419,000 | +176.0% | 511,570 | +150.5% | 0.64% | +163.0% |
| WY | Buy | WEYERHAEUSER CO | $21,376,000 | +14.4% | 595,602 | +1.5% | 0.64% | +9.2% |
| GE | Sell | GENERAL ELECTRIC CO | $19,982,000 | -4.5% | 790,739 | -3.0% | 0.60% | -8.9% |
| ADI | Sell | ANALOG DEVICES INC | $19,469,000 | -50.1% | 350,675 | -55.5% | 0.58% | -52.4% |
| BRP | Sell | BROOKFIELD RESIDENTIAL PROPERT | $18,518,000 | -50.5% | 769,660 | -61.1% | 0.55% | -52.7% |
| PH | New | PARKER HANNIFIN CORP | $18,540,000 | – | 143,780 | +100.0% | 0.55% | – |
| TJX | Buy | TJX COMPANIES INC | $18,220,000 | +16.1% | 265,682 | +0.2% | 0.54% | +11.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $17,666,000 | +7.4% | 152,899 | -0.0% | 0.53% | +2.5% |
| EMR | Sell | EMERSON ELEC CO | $16,860,000 | -3.2% | 273,126 | -1.8% | 0.50% | -7.5% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $16,144,000 | +9.2% | 259,547 | -1.1% | 0.48% | +4.3% |
| BK | Buy | THE BANK OF NEW YORK MELLON CO | $16,113,000 | +6.0% | 397,156 | +1.2% | 0.48% | +1.3% |
| LH | Sell | LABORATORY CORP AMERICA HLDGS | $15,418,000 | +3.1% | 142,896 | -2.7% | 0.46% | -1.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INCcl a | $15,368,000 | +7.6% | 68 | -1.4% | 0.46% | +2.9% |
| SYMC | Sell | SYMANTEC CORP | $15,263,000 | -75.7% | 594,920 | -77.7% | 0.46% | -76.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $15,078,000 | +4.3% | 78,299 | -1.0% | 0.45% | -0.4% |
| IPGP | Buy | IPG PHOTONICS CORP | $14,812,000 | +90.2% | 197,700 | +74.6% | 0.44% | +81.9% |
| DE | Sell | DEERE & CO | $14,105,000 | -16.3% | 159,429 | -22.4% | 0.42% | -20.1% |
| CMCSA | Buy | COMCAST CORPcl a | $13,887,000 | +14.5% | 239,393 | +6.2% | 0.41% | +9.2% |
| MRK | Sell | MERCK & CO INC | $12,977,000 | -4.7% | 228,516 | -0.5% | 0.39% | -9.2% |
| KMI | Sell | KINDER MORGAN INC | $12,577,000 | -13.0% | 297,253 | -21.2% | 0.38% | -17.0% |
| KO | Buy | COCA COLA CO | $12,560,000 | +3.2% | 297,483 | +4.6% | 0.38% | -1.6% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $12,548,000 | -18.7% | 459,820 | +4.1% | 0.37% | -22.6% |
| MFA | Buy | MFA FINANCIAL INC | $12,290,000 | +179.8% | 1,538,200 | +172.5% | 0.37% | +167.9% |
| HD | Sell | HOME DEPOT INC | $11,996,000 | +13.8% | 114,282 | -0.5% | 0.36% | +8.8% |
| AAPL | Sell | APPLE INC | $11,948,000 | -6.2% | 108,247 | -14.2% | 0.36% | -10.3% |
| FNF | Sell | FIDELITY NATL FINANCIAL | $11,564,000 | +21.1% | 335,676 | -2.5% | 0.34% | +15.4% |
| COST | Sell | COSTCO WHOLESALE CORP | $11,165,000 | +11.5% | 78,764 | -1.5% | 0.33% | +6.4% |
| PG | Buy | PROCTER & GAMBLE CO | $10,984,000 | +8.4% | 120,587 | +0.3% | 0.33% | +3.5% |
| GNRC | Sell | GENERAC HOLDINGS INC | $10,489,000 | -54.4% | 224,325 | -60.4% | 0.31% | -56.5% |
| GLW | Buy | CORNING INC | $10,489,000 | +20.0% | 457,425 | +1.2% | 0.31% | +14.7% |
| CVA | Buy | COVANTA HLDG CORP | $10,355,000 | +402.7% | 470,450 | +384.5% | 0.31% | +382.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $10,261,000 | -3.1% | 153,266 | +11.3% | 0.31% | -7.6% |
| SRCL | STERICYCLE INC | $9,979,000 | +12.5% | 76,132 | 0.0% | 0.30% | +7.6% | |
| L109PS | Sell | ACCESS MIDSTREAM PARTNERS LPunit | $9,958,000 | -27.8% | 183,725 | -15.2% | 0.30% | -31.1% |
| QDEL | Buy | QUIDEL CORP | $9,642,000 | +17.3% | 333,400 | +9.0% | 0.29% | +12.1% |
| FNV | FRANCO NEV CORP | $9,440,000 | +0.6% | 191,900 | 0.0% | 0.28% | -3.8% | |
| EQT | Buy | EQT CORPORATION | $9,410,000 | -11.1% | 124,300 | +7.5% | 0.28% | -15.1% |
| PFE | Buy | PFIZER INC | $9,412,000 | +5.6% | 302,159 | +0.2% | 0.28% | +0.7% |
| ECA | Sell | ENCANA CORP | $9,395,000 | -55.4% | 677,373 | -31.7% | 0.28% | -57.5% |
| A309PS | Sell | DIRECTV | $7,475,000 | +0.1% | 86,220 | -0.1% | 0.22% | -4.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $7,224,000 | +8.8% | 259,707 | -1.5% | 0.22% | +3.8% |
| ADP | AUTOMATIC DATA PROCESSING | $7,187,000 | +0.3% | 86,212 | 0.0% | 0.21% | -4.5% | |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCcl a | $7,137,000 | +22.2% | 196,472 | +15.3% | 0.21% | +16.4% |
| HON | Sell | HONEYWELL INTL INC | $7,025,000 | +0.2% | 70,305 | -5.9% | 0.21% | -4.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $6,716,000 | -49.5% | 287,488 | -29.5% | 0.20% | -51.9% |
| BP | Buy | BP PLCsponsored adr | $6,622,000 | +5.0% | 173,720 | +21.0% | 0.20% | +0.5% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $6,348,000 | +7.6% | 235,192 | -2.5% | 0.19% | +2.7% |
| CMO | Sell | CAPSTEAD MORTGAGE CORP | $6,290,000 | -45.3% | 512,250 | -45.5% | 0.19% | -47.6% |
| GOOG | Buy | GOOGLE INCcl c | $6,278,000 | +3.1% | 11,926 | +13.1% | 0.19% | -1.6% |
| DVA | DAVITA HEALTHCARE PARTNERS | $6,021,000 | +3.5% | 79,500 | 0.0% | 0.18% | -1.1% | |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $5,687,000 | +18.3% | 78,200 | -0.3% | 0.17% | +13.3% |
| DVN | Buy | DEVON ENERGY CORP | $5,650,000 | +28.9% | 92,310 | +43.6% | 0.17% | +23.4% |
| CVX | Sell | CHEVRON CORP | $5,622,000 | -7.0% | 50,119 | -1.1% | 0.17% | -11.1% |
| GOOGL | Sell | GOOGLE INCcl a | $5,462,000 | -10.2% | 10,293 | -0.5% | 0.16% | -14.2% |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $5,413,000 | – | 67,152 | +100.0% | 0.16% | – |
| ITW | ILLINOIS TOOL WORKS INC | $5,400,000 | +12.2% | 57,021 | 0.0% | 0.16% | +7.3% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,383,000 | +2.2% | 46,813 | -6.1% | 0.16% | -2.4% |
| EMC | Sell | EMC CORP MASS | $5,387,000 | +1.4% | 181,143 | -0.2% | 0.16% | -3.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,256,000 | +3.1% | 41,948 | +0.1% | 0.16% | -1.3% |
| INTC | Sell | INTEL CORP | $5,266,000 | +1.1% | 145,120 | -3.0% | 0.16% | -3.7% |
| AFL | Sell | AFLAC INC | $5,070,000 | +4.3% | 82,986 | -0.5% | 0.15% | -0.7% |
| MMM | 3M COMPANY | $5,058,000 | +16.0% | 30,781 | 0.0% | 0.15% | +11.0% | |
| YUM | Buy | YUM! BRANDS INC | $4,699,000 | +11.0% | 64,500 | +9.7% | 0.14% | +6.1% |
| CPG | Buy | CRESCENT POINT ENERGY CORP | $4,683,000 | +36.5% | 202,200 | +112.8% | 0.14% | +30.8% |
| MDT | Buy | MEDTRONIC INC | $4,642,000 | +16.5% | 64,293 | +1.9% | 0.14% | +11.2% |
| UNP | Sell | UNION PACIFIC CORP | $4,554,000 | +9.6% | 38,225 | -0.3% | 0.14% | +4.6% |
| UFI | Buy | UNIFI INC | $4,408,000 | +22.5% | 148,265 | +7.3% | 0.13% | +17.9% |
| CAT | Buy | CATERPILLAR INC | $4,413,000 | +7.2% | 48,215 | +16.0% | 0.13% | +2.3% |
| HSP | Sell | HOSPIRA INC | $4,348,000 | +13.7% | 70,992 | -3.4% | 0.13% | +8.3% |
| COP | Buy | CONOCOPHILLIPS | $3,937,000 | -6.5% | 57,011 | +5.6% | 0.12% | -11.4% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS INC | $3,692,000 | +543.2% | 326,700 | +399.5% | 0.11% | +511.1% |
| APU | Buy | AMERIGAS PARTNERS - LPunit lp int | $3,663,000 | +5.7% | 76,450 | +0.7% | 0.11% | +0.9% |
| USB | Buy | US BANCORP DEL | $3,516,000 | +7.9% | 78,222 | +0.4% | 0.10% | +2.9% |
| V | Sell | VISA INC | $3,515,000 | +6.8% | 13,405 | -13.1% | 0.10% | +1.9% |
| STJ | Sell | ST. JUDE MEDICAL INC | $3,489,000 | +8.0% | 53,650 | -0.2% | 0.10% | +3.0% |
| AEM | AGNICO EAGLE MINES LTD | $3,477,000 | -14.3% | 139,700 | 0.0% | 0.10% | -18.1% | |
| CCK | Sell | CROWN HOLDINGS INC | $3,457,000 | -16.4% | 67,925 | -26.9% | 0.10% | -20.2% |
| DHI | Sell | D.R. HORTON INC | $3,281,000 | -1.4% | 129,750 | -20.0% | 0.10% | -5.8% |
| TGT | Sell | TARGET CORP | $3,268,000 | +10.8% | 43,045 | -8.5% | 0.10% | +6.5% |
| VNRSQ | Sell | VANGUARD NATURAL RESOURCES LLC | $3,228,000 | -56.9% | 214,175 | -21.4% | 0.10% | -59.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,164,000 | +5.9% | 32,935 | -2.2% | 0.09% | +1.1% |
| RENT | Buy | RENTRAK CORP | $3,130,000 | +28.5% | 42,979 | +7.5% | 0.09% | +22.4% |
| Y | Sell | ALLEGHANY CORP DEL | $3,014,000 | +5.3% | 6,502 | -5.0% | 0.09% | +1.1% |
| SYY | Sell | SYSCO CORP | $2,866,000 | +4.1% | 72,198 | -0.5% | 0.09% | 0.0% |
| WETF | Sell | WISDOMTREE INVESTMENTS INC | $2,875,000 | -79.1% | 183,400 | -84.8% | 0.09% | -80.0% |
| HCN | Sell | HEALTH CARE REIT INC | $2,839,000 | -84.8% | 37,515 | -87.5% | 0.08% | -85.5% |
| CBI | Buy | CHICAGO BRIDGE & IRON | $2,811,000 | -23.8% | 66,949 | +4.9% | 0.08% | -27.0% |
| TIF | Buy | TIFFANY & CO | $2,769,000 | +19.6% | 25,915 | +7.8% | 0.08% | +15.3% |
| GG | GOLDCORP INC | $2,726,000 | -19.6% | 147,200 | 0.0% | 0.08% | -23.6% | |
| DDD | Buy | 3D SYSTEMS CORP | $2,671,000 | -29.0% | 81,250 | +0.1% | 0.08% | -32.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,649,000 | -2.3% | 32,521 | +0.1% | 0.08% | -7.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $2,438,000 | -81.8% | 15,198 | -78.4% | 0.07% | -82.5% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS LP | $2,436,000 | -0.9% | 40,450 | +0.3% | 0.07% | -5.2% |
| VZ | VERIZON COMMUNICATIONS INC | $2,410,000 | -6.4% | 51,516 | 0.0% | 0.07% | -10.0% | |
| FOXA | Sell | TWENTY FIRST CENTURY FOXcl a | $2,416,000 | -30.3% | 62,900 | -37.8% | 0.07% | -33.3% |
| DHR | Sell | DANAHER CORP | $2,370,000 | +11.9% | 27,650 | -0.8% | 0.07% | +7.6% |
| LOW | Sell | LOWES COMPANIES INC | $2,310,000 | +9.5% | 33,575 | -15.7% | 0.07% | +4.5% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $2,252,000 | +6.0% | 30,725 | +3.8% | 0.07% | +1.5% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $2,040,000 | +11.1% | 32,563 | +0.0% | 0.06% | +7.0% |
| CF | CF INDUSTRIES HOLDINGS INC | $1,935,000 | -2.4% | 7,100 | 0.0% | 0.06% | -6.5% | |
| WFC | WELLS FARGO & CO | $1,943,000 | +5.7% | 35,441 | 0.0% | 0.06% | +1.8% | |
| DOV | Sell | DOVER CORPORATION | $1,910,000 | -11.7% | 26,637 | -1.1% | 0.06% | -16.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,811,000 | -6.6% | 19,547 | -1.8% | 0.05% | -11.5% |
| VHC | Buy | VIRNETX HOLDING CORP | $1,719,000 | +282.9% | 313,150 | +318.4% | 0.05% | +264.3% |
| CMCSK | COMCAST CORPcl a spl | $1,662,000 | +7.6% | 28,875 | 0.0% | 0.05% | +4.2% | |
| TEF | Sell | TELEFONICA S.A.sponsored adr | $1,622,000 | -8.6% | 114,163 | -1.1% | 0.05% | -12.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,591,000 | +15.8% | 26,951 | +0.4% | 0.05% | +9.3% |
| LGCY | Sell | LEGACY RESERVES LPunit lp int | $1,525,000 | -80.2% | 133,425 | -48.5% | 0.05% | -80.8% |
| AMGN | Sell | AMGEN INC | $1,529,000 | +0.8% | 9,600 | -11.1% | 0.05% | -2.1% |
| MO | Sell | ALTRIA GROUP INC | $1,471,000 | +6.6% | 29,858 | -0.6% | 0.04% | +2.3% |
| NTRS | NORTHERN TRUST CORP | $1,423,000 | -1.0% | 21,118 | 0.0% | 0.04% | -6.7% | |
| FNFV | Sell | FIDELITY NATL FINANCIAL | $1,422,000 | +7.2% | 90,371 | -6.3% | 0.04% | +2.4% |
| SE | Sell | SPECTRA ENERGY CORP | $1,362,000 | -11.4% | 37,534 | -4.2% | 0.04% | -14.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,305,000 | -30.9% | 31,877 | -3.8% | 0.04% | -33.9% |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | $1,230,000 | -10.4% | 34,058 | 0.0% | 0.04% | -14.0% | |
| JWB | WILEY JOHN & SONS INCcl b | $1,211,000 | +6.5% | 20,000 | 0.0% | 0.04% | 0.0% | |
| HOLX | HOLOGIC INC | $1,189,000 | +10.0% | 44,450 | 0.0% | 0.04% | +2.9% | |
| MHFI | MCGRAW HILL FINL INC | $1,162,000 | +5.3% | 13,060 | 0.0% | 0.04% | +2.9% | |
| CDK | New | CDK GLOBAL INC | $1,171,000 | – | 28,734 | +100.0% | 0.04% | – |
| BDX | BECTON DICKINSON & CO | $1,127,000 | +22.2% | 8,100 | 0.0% | 0.03% | +17.2% | |
| GAM | Buy | GENERAL AMERICAN INVESTORS | $1,100,000 | -0.7% | 31,426 | +5.1% | 0.03% | -5.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,075,000 | +35.7% | 11,550 | +27.6% | 0.03% | +28.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $1,051,000 | -14.8% | 7,345 | -21.9% | 0.03% | -20.5% |
| HYH | New | HALYARD HEALTH INC COM | $1,028,000 | – | 22,610 | +100.0% | 0.03% | – |
| FB | Buy | FACEBOOK INCcl a | $1,032,000 | -0.3% | 13,223 | +0.9% | 0.03% | -3.1% |
| NFX | Sell | NEWFIELD EXPLORATION CO | $971,000 | -35.8% | 35,792 | -12.3% | 0.03% | -38.3% |
| PSX | Buy | PHILLIPS 66 | $934,000 | -11.4% | 13,021 | +4.5% | 0.03% | -15.2% |
| T | Buy | AT&T INC | $880,000 | -3.2% | 26,196 | +1.6% | 0.03% | -7.1% |
| ENLC | ENLINK MIDSTREAM LLC | $871,000 | -14.0% | 24,500 | 0.0% | 0.03% | -18.8% | |
| UN | UNILEVER N V | $859,000 | -1.6% | 21,993 | 0.0% | 0.03% | -3.7% | |
| ICE | INTERCONTINENTAL EXCHANGE,INC | $863,000 | +12.4% | 3,936 | 0.0% | 0.03% | +8.3% | |
| HGTXU | Sell | HUGOTON ROYALTY TRUST TEXunit ben int | $865,000 | -38.0% | 102,300 | -34.2% | 0.03% | -40.9% |
| LLY | LILLY ELI & CO | $813,000 | +6.4% | 11,779 | 0.0% | 0.02% | 0.0% | |
| EOG | Buy | EOG RESOURCES INC | $761,000 | +17.4% | 8,270 | +26.5% | 0.02% | +15.0% |
| ENL | REED ELSEVIER NVspons adr | $781,000 | +5.5% | 16,386 | 0.0% | 0.02% | 0.0% | |
| TFX | TELEFLEX INC | $766,000 | +9.3% | 6,675 | 0.0% | 0.02% | +4.5% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $721,000 | +10.8% | 5,000 | 0.0% | 0.02% | +10.0% | |
| PLL | PALL CORP | $727,000 | +21.0% | 7,180 | 0.0% | 0.02% | +15.8% | |
| UHT | UNIVERSAL HEALTH RLTY INCOME Tsh ben int | $693,000 | +15.5% | 14,400 | 0.0% | 0.02% | +10.5% | |
| CB | Sell | CHUBB CORP | $712,000 | +11.9% | 6,880 | -1.4% | 0.02% | +5.0% |
| NEE | NEXTERA ENERGY INC | $713,000 | +13.2% | 6,710 | 0.0% | 0.02% | +5.0% | |
| HRS | HARRIS CORP | $625,000 | +8.1% | 8,700 | 0.0% | 0.02% | +5.6% | |
| WMT | Sell | WAL MART STORES INC | $651,000 | +11.3% | 7,575 | -0.9% | 0.02% | +5.6% |
| AKAM | New | AKAMAI TECHNOLOGIES, INC | $570,000 | – | 9,051 | +100.0% | 0.02% | – |
| ZBH | ZIMMER HOLDINGS INC | $567,000 | +12.7% | 4,999 | 0.0% | 0.02% | +6.2% | |
| WHR | Buy | WHIRLPOOL CORP | $586,000 | +61.0% | 3,025 | +21.0% | 0.02% | +54.5% |
| DISCK | DISCOVERY COMMUNICATIONS INC | $539,000 | -9.6% | 15,990 | 0.0% | 0.02% | -15.8% | |
| JPM | Sell | JPMORGAN CHASE & CO | $536,000 | +2.1% | 8,573 | -1.7% | 0.02% | 0.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $551,000 | – | 16,313 | +100.0% | 0.02% | – |
| CEF | Sell | CENTRAL FUND OF CANADA LTDcl a | $504,000 | -50.2% | 43,500 | -47.1% | 0.02% | -53.1% |
| PAA | PLAINS ALL AM PIPELINEunit ltd partn | $495,000 | -12.7% | 9,641 | 0.0% | 0.02% | -16.7% | |
| CFR | CULLEN FROST BANKERS COM | $506,000 | -7.8% | 7,170 | 0.0% | 0.02% | -11.8% | |
| OEF | Buy | ISHARESs&p 100 etf | $513,000 | +144.3% | 5,637 | +136.7% | 0.02% | +114.3% |
| TWX | TIME WARNER INC | $512,000 | +13.5% | 5,998 | 0.0% | 0.02% | +7.1% | |
| MCD | MC DONALDS CORP | $454,000 | -1.1% | 4,843 | 0.0% | 0.01% | 0.0% | |
| DD | Buy | E I DU PONT DE NEMOURS & CO | $473,000 | +14.5% | 6,395 | +11.2% | 0.01% | +7.7% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $476,000 | +7.0% | 8,284 | 0.0% | 0.01% | 0.0% | |
| HES | Sell | HESS CORP | $462,000 | -26.4% | 6,258 | -6.0% | 0.01% | -30.0% |
| LMCK | Sell | LIBERTY MEDIA CORP DEL | $462,000 | -30.0% | 13,192 | -6.1% | 0.01% | -33.3% |
| RS | Sell | RELIANCE STEEL & ALUM COM | $444,000 | -16.2% | 7,250 | -6.5% | 0.01% | -23.5% |
| WTR | AQUA AMERICA INC | $423,000 | +13.7% | 15,825 | 0.0% | 0.01% | +8.3% | |
| MJN | MEAD JOHNSON NUTRITION CO | $419,000 | +4.5% | 4,167 | 0.0% | 0.01% | 0.0% | |
| ORCL | ORACLE CORP | $429,000 | +17.2% | 9,550 | 0.0% | 0.01% | +18.2% | |
| TBNK | TERRITORIAL BANCORP INC | $388,000 | +6.3% | 18,000 | 0.0% | 0.01% | +9.1% | |
| INGR | INGREDION INC | $411,000 | +11.7% | 4,850 | 0.0% | 0.01% | 0.0% | |
| ETN | Sell | EATON CORP PLC | $409,000 | +2.0% | 6,015 | -5.1% | 0.01% | -7.7% |
| SKT | TANGER FACTORY OUTLET CTRS | $414,000 | +13.1% | 11,200 | 0.0% | 0.01% | +9.1% | |
| ED | CONSOLIDATED EDISON INC | $414,000 | +16.6% | 6,268 | 0.0% | 0.01% | +9.1% | |
| FMI | Sell | FOUNDATION MEDIC INC COM | $375,000 | -1.1% | 16,860 | -15.7% | 0.01% | -8.3% |
| GLD | Sell | SPDR GOLD TRUST | $381,000 | -45.0% | 3,356 | -43.7% | 0.01% | -50.0% |
| FGPRQ | FERRELLGAS PARTNERS LPunit ltd part | $368,000 | -18.2% | 16,750 | 0.0% | 0.01% | -21.4% | |
| SNA | SNAP ON INC | $376,000 | +12.9% | 2,750 | 0.0% | 0.01% | +10.0% | |
| GIS | Sell | GENERAL MILLS INC | $375,000 | +0.5% | 7,025 | -5.1% | 0.01% | -8.3% |
| NEM | Sell | NEWMONT MINING CORPORATION | $319,000 | -46.3% | 16,875 | -34.5% | 0.01% | -47.4% |
| MAT | Buy | MATTEL INC | $348,000 | +3.0% | 11,239 | +1.8% | 0.01% | -9.1% |
| TROW | Sell | T. ROWE PRICE GROUP | $343,000 | -5.0% | 4,000 | -13.0% | 0.01% | -9.1% |
| BEN | FRANKLIN RES INC COM | $332,000 | +1.2% | 6,000 | 0.0% | 0.01% | 0.0% | |
| ECL | Sell | ECOLAB INC | $329,000 | -10.8% | 3,150 | -2.1% | 0.01% | -16.7% |
| DUK | DUKE ENERGY CORP | $344,000 | +11.7% | 4,123 | 0.0% | 0.01% | 0.0% | |
| CMI | Buy | CUMMINS INC | $332,000 | +39.5% | 2,300 | +27.8% | 0.01% | +42.9% |
| VLY | VALLEY NATL BANCORP | $340,000 | +0.3% | 35,000 | 0.0% | 0.01% | -9.1% | |
| PRE | PARTNERRE LTD | $331,000 | +3.8% | 2,900 | 0.0% | 0.01% | 0.0% | |
| CVE | Sell | CENOVUS ENERGY INC | $294,000 | -96.2% | 14,260 | -95.0% | 0.01% | -96.2% |
| HAL | Buy | HALLIBURTON COMPANY | $318,000 | -26.0% | 8,080 | +21.3% | 0.01% | -30.8% |
| JNS | Sell | JANUS CAPITAL GROUP INC | $290,000 | +3.9% | 17,999 | -6.3% | 0.01% | 0.0% |
| PLD | PROLOGIS INC | $301,000 | +14.0% | 7,000 | 0.0% | 0.01% | +12.5% | |
| GWW | GRAINGER W W INC | $268,000 | +1.5% | 1,050 | 0.0% | 0.01% | 0.0% | |
| ESLT | ELBIT SYS LTDord | $273,000 | -2.2% | 4,500 | 0.0% | 0.01% | -11.1% | |
| DL | New | CHINA DISTANCE EDUCATION HLDGSspons adr | $283,000 | – | 17,279 | +100.0% | 0.01% | – |
| XYL | XYLEM INC | $276,000 | +7.4% | 7,240 | 0.0% | 0.01% | 0.0% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $278,000 | +5.3% | 2,338 | -0.7% | 0.01% | 0.0% |
| YHOO | YAHOO INC | $253,000 | +24.0% | 5,000 | 0.0% | 0.01% | +33.3% | |
| BPL | BUCKEYE PARTNERS LPunit ltd partn | $277,000 | -4.8% | 3,658 | 0.0% | 0.01% | -11.1% | |
| TSLA | New | TESLA MTRS INC | $282,000 | – | 1,270 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored adr | $255,000 | – | 2,450 | +100.0% | 0.01% | – |
| MPW | MEDICAL PPTYS TR INC | $262,000 | +12.4% | 19,000 | 0.0% | 0.01% | +14.3% | |
| INTU | INTUIT INC | $267,000 | +5.5% | 2,892 | 0.0% | 0.01% | 0.0% | |
| NSH | NUSTAR GP HOLDINGS LLCunit restg llc | $282,000 | -21.0% | 8,200 | 0.0% | 0.01% | -27.3% | |
| IRWD | IRONWOOD PHARMACEUT INC | $265,000 | +18.3% | 17,329 | 0.0% | 0.01% | +14.3% | |
| CSTE | New | CAESARSTONE SDOT-YAM LTD | $236,000 | – | 3,950 | +100.0% | 0.01% | – |
| FRME | FIRST MERCHANTS CORP COM | $228,000 | +12.9% | 10,006 | 0.0% | 0.01% | +16.7% | |
| RTN | RAYTHEON CO | $235,000 | +6.8% | 2,168 | 0.0% | 0.01% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRT LP | $231,000 | -2.1% | 2,800 | 0.0% | 0.01% | 0.0% | |
| LMCA | Sell | LIBERTY MEDIA CORPcl a | $233,000 | -29.6% | 6,596 | -6.1% | 0.01% | -30.0% |
| QRTEA | LIBERTY INTERACTIVE CORP | $240,000 | +3.4% | 8,147 | 0.0% | 0.01% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SAsponsored adr | $225,000 | +1.4% | 2,000 | 0.0% | 0.01% | 0.0% | |
| OKS | ONEOK PARTNERS LPunit ltd partn | $206,000 | -29.2% | 5,200 | 0.0% | 0.01% | -33.3% | |
| PGF | Buy | POWERSHARES ETF TRUST FINL PFDfinl pfd ptfl | $205,000 | +1.0% | 11,250 | +33.1% | 0.01% | 0.0% |
| PCG | New | PACIFIC GAS & ELECTRIC CO | $213,000 | – | 4,000 | +100.0% | 0.01% | – |
| NWE | New | NORTHWESTERN CORP | $215,000 | – | 3,800 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELECTRIC POWER CO. IN | $204,000 | – | 3,357 | +100.0% | 0.01% | – |
| AMZN | Sell | AMAZON COM INC | $211,000 | -45.8% | 680 | -43.6% | 0.01% | -50.0% |
| OB | ONEBEACON INS GRP LTDcl a | $194,000 | +4.9% | 12,000 | 0.0% | 0.01% | 0.0% | |
| MCS | MARCUS CORP | $187,000 | +16.9% | 10,100 | 0.0% | 0.01% | +20.0% | |
| D | New | DOMINION RESOURCES INC VA | $200,000 | – | 2,602 | +100.0% | 0.01% | – |
| PCYG | New | PARK CITY GROUP INC | $150,000 | – | 16,600 | +100.0% | 0.00% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS COM | $99,000 | -40.7% | 117,700 | -21.7% | 0.00% | -40.0% |
| BIOD | Sell | BIODEL INC | $18,000 | -67.9% | 13,750 | -59.3% | 0.00% | -50.0% |
| APDN | New | APPLIED DNA SCIENCES COM | $46,000 | – | 15,834 | +100.0% | 0.00% | – |
| ETAK | ELEPHANT TALK COMMUNICATIONS | $17,000 | -19.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ROKA | New | ROKA BIOSCIENCE INC | $47,000 | – | 10,550 | +100.0% | 0.00% | – |
| ZNGA | ZYNGA INCcl a | $27,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MHRCQ | New | MAGNUM HUNTER RESOURCES CORP | $38,000 | – | 12,000 | +100.0% | 0.00% | – |
| MM | Exit | MILLENNIAL MEDIA INC | $0 | – | -27,300 | -100.0% | -0.00% | – |
| CELGZ | Exit | CELGENE CORP CONTINGENT VALUEright 12/31/2030 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATIONS | $0 | – | -5,330 | -100.0% | -0.01% | – |
| EXL | Exit | EXCEL TRUST INC | $0 | – | -18,000 | -100.0% | -0.01% | – |
| ITMN | Exit | INTERMUNE INC | $0 | – | -3,030 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -1,800 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY | $0 | – | -1,818 | -100.0% | -0.01% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP COM | $0 | – | -7,248 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -2,450 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,860 | -100.0% | -0.01% | – |
| ATHM | Exit | AUTOHOME, INCsp adr rp cl a | $0 | – | -21,783 | -100.0% | -0.03% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -42,700 | -100.0% | -0.04% | – |
| NDRO | Exit | ENDURO ROYALTY TRUSTtr unit | $0 | – | -120,775 | -100.0% | -0.04% | – |
| XRX | Exit | XEROX CORP | $0 | – | -106,300 | -100.0% | -0.04% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -15,194 | -100.0% | -0.04% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTY COM | $0 | – | -124,105 | -100.0% | -0.05% | – |
| MOS | Exit | MOSAIC CO | $0 | – | -139,000 | -100.0% | -0.19% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -264,850 | -100.0% | -0.20% | – |
| DNRCQ | Exit | DENBURY RESOURCES INC | $0 | – | -582,167 | -100.0% | -0.27% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NV | $0 | – | -114,585 | -100.0% | -0.39% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -682,450 | -100.0% | -0.66% | – |
| SDLP | Exit | SEADRILL PARTNERS LLC | $0 | – | -879,320 | -100.0% | -0.86% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLUTIONS | $0 | – | -752,438 | -100.0% | -2.37% | – |
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 2015-02-12
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.