$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRCL | STERICYCLE INC | $9,979,000 | +12.5% | 76,132 | 0.0% | 0.30% | +7.6% | |
| FNV | FRANCO NEV CORP | $9,440,000 | +0.6% | 191,900 | 0.0% | 0.28% | -3.8% | |
| ADP | AUTOMATIC DATA PROCESSING | $7,187,000 | +0.3% | 86,212 | 0.0% | 0.21% | -4.5% | |
| DVA | DAVITA HEALTHCARE PARTNERS | $6,021,000 | +3.5% | 79,500 | 0.0% | 0.18% | -1.1% | |
| ITW | ILLINOIS TOOL WORKS INC | $5,400,000 | +12.2% | 57,021 | 0.0% | 0.16% | +7.3% | |
| MMM | 3M COMPANY | $5,058,000 | +16.0% | 30,781 | 0.0% | 0.15% | +11.0% | |
| AEM | AGNICO EAGLE MINES LTD | $3,477,000 | -14.3% | 139,700 | 0.0% | 0.10% | -18.1% | |
| GG | GOLDCORP INC | $2,726,000 | -19.6% | 147,200 | 0.0% | 0.08% | -23.6% | |
| VZ | VERIZON COMMUNICATIONS INC | $2,410,000 | -6.4% | 51,516 | 0.0% | 0.07% | -10.0% | |
| 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% | |
| CMCSK | COMCAST CORPcl a spl | $1,662,000 | +7.6% | 28,875 | 0.0% | 0.05% | +4.2% | |
| NTRS | NORTHERN TRUST CORP | $1,423,000 | -1.0% | 21,118 | 0.0% | 0.04% | -6.7% | |
| 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% | |
| BDX | BECTON DICKINSON & CO | $1,127,000 | +22.2% | 8,100 | 0.0% | 0.03% | +17.2% | |
| 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% | |
| LLY | LILLY ELI & CO | $813,000 | +6.4% | 11,779 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| 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% | |
| ZBH | ZIMMER HOLDINGS INC | $567,000 | +12.7% | 4,999 | 0.0% | 0.02% | +6.2% | |
| DISCK | DISCOVERY COMMUNICATIONS INC | $539,000 | -9.6% | 15,990 | 0.0% | 0.02% | -15.8% | |
| 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% | |
| 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% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $476,000 | +7.0% | 8,284 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| BEN | FRANKLIN RES INC COM | $332,000 | +1.2% | 6,000 | 0.0% | 0.01% | 0.0% | |
| DUK | DUKE ENERGY CORP | $344,000 | +11.7% | 4,123 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| XYL | XYLEM INC | $276,000 | +7.4% | 7,240 | 0.0% | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| ETAK | ELEPHANT TALK COMMUNICATIONS | $17,000 | -19.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ZNGA | ZYNGA INCcl a | $27,000 | 0.0% | 10,000 | 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 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.