$3.53 Billion is the total value of Cannell & Co.'s 272 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Buy | CELGENE CORP | $251,267,000 | +34.4% | 2,171,058 | +33.8% | 7.12% | +31.4% |
| XPO | Buy | XPO LOGISTICS INC | $112,315,000 | +0.5% | 2,485,935 | +1.1% | 3.18% | -1.7% |
| ADI | Buy | ANALOG DEVICES INC | $99,821,000 | +262.2% | 1,555,210 | +255.6% | 2.83% | +254.4% |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $96,514,000 | +31.2% | 2,743,445 | +16.2% | 2.73% | +28.4% |
| CBS | Buy | CBS CORPORATIONcl b | $96,096,000 | -3.0% | 1,731,460 | +5.9% | 2.72% | -5.2% |
| BA | Buy | BOEING CO | $93,637,000 | -5.9% | 675,008 | +1.8% | 2.65% | -7.9% |
| HCA | Sell | HCA HOLDINGS INC | $91,736,000 | +5.5% | 1,011,204 | -12.5% | 2.60% | +3.2% |
| AGN | New | ALLERGAN PLC | $84,300,000 | – | 277,797 | +100.0% | 2.39% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONScl a | $83,009,000 | +26.1% | 1,358,802 | +28.7% | 2.35% | +23.3% |
| NXPI | Sell | NXP SEMICONDUCTOR NV | $82,991,000 | -3.1% | 845,124 | -1.0% | 2.35% | -5.2% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS | $80,945,000 | -1.5% | 1,536,838 | +0.6% | 2.29% | -3.7% |
| HRB | Sell | H & R BLOCK | $80,690,000 | -10.0% | 2,721,424 | -2.6% | 2.29% | -12.0% |
| DAL | Buy | DELTA AIR LINES | $80,535,000 | +2.4% | 1,960,442 | +12.1% | 2.28% | +0.2% |
| WHR | Buy | WHIRLPOOL CORP | $77,368,000 | +12562.5% | 447,085 | +14679.7% | 2.19% | +12077.8% |
| EQT | Buy | EQT CORPORATION | $63,831,000 | +519.7% | 784,740 | +531.3% | 1.81% | +506.7% |
| AL | Sell | AIR LEASE CORPcl a | $59,669,000 | -39.6% | 1,760,153 | -32.7% | 1.69% | -40.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $58,422,000 | +8504.1% | 279,810 | +7651.0% | 1.66% | +8175.0% |
| MCK | Sell | MCKESSON CORP | $54,895,000 | -3.5% | 244,182 | -2.9% | 1.56% | -5.6% |
| AAL | Sell | AMERICAN AIRLINES GROUP | $50,230,000 | -27.4% | 1,257,800 | -4.1% | 1.42% | -29.0% |
| FUN | Sell | CEDAR FAIR LPdepositry unit | $48,800,000 | -6.3% | 895,579 | -1.3% | 1.38% | -8.3% |
| GLNG | New | GOLAR LNG LTD BERMUDA | $48,463,000 | – | 1,035,540 | +100.0% | 1.37% | – |
| WPC | Buy | W.P. CAREY INC | $48,294,000 | -11.4% | 819,376 | +2.2% | 1.37% | -13.4% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $48,033,000 | -12.1% | 729,317 | -14.5% | 1.36% | -14.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. DELcl b | $45,321,000 | -6.2% | 332,973 | -0.6% | 1.28% | -8.3% |
| KMX | Sell | CARMAX INC | $41,578,000 | -19.8% | 627,965 | -16.4% | 1.18% | -21.5% |
| GEL | Sell | GENESIS ENERGY LPunit ltd partn | $39,195,000 | -8.8% | 893,023 | -2.4% | 1.11% | -10.8% |
| FDX | Buy | FEDEX CORP | $37,007,000 | +36.4% | 217,177 | +32.4% | 1.05% | +33.3% |
| ET | Sell | ENERGY TRANSFER EQUITY LP | $36,571,000 | -5.4% | 569,915 | -6.6% | 1.04% | -7.5% |
| ABBV | Sell | ABBVIE INC | $36,318,000 | +14.0% | 540,532 | -0.6% | 1.03% | +11.6% |
| PEP | Sell | PEPSICO INC | $35,003,000 | -5.1% | 375,010 | -2.8% | 0.99% | -7.1% |
| DIS | Sell | DISNEY WALT CO | $34,325,000 | +8.5% | 300,723 | -0.3% | 0.97% | +6.1% |
| EBSB | Sell | MERIDIAN BANCORP INC | $33,318,000 | -12.5% | 2,484,550 | -14.0% | 0.94% | -14.4% |
| XOM | Buy | EXXON MOBIL CORP | $31,823,000 | -2.0% | 382,488 | +0.1% | 0.90% | -4.1% |
| ABT | Sell | ABBOTT LABORATORIES | $28,310,000 | +5.3% | 576,805 | -0.6% | 0.80% | +3.0% |
| SLB | Buy | SCHLUMBERGER LTD | $28,101,000 | +6.2% | 326,040 | +2.8% | 0.80% | +3.9% |
| WETF | Buy | WISDOMTREE INVESTMENTS INC | $28,053,000 | +1334.2% | 1,277,150 | +1301.2% | 0.80% | +1294.7% |
| JNJ | Sell | JOHNSON & JOHNSON CO | $27,492,000 | -3.2% | 282,088 | -0.1% | 0.78% | -5.3% |
| MSFT | Sell | MICROSOFT CORP | $26,381,000 | -5.7% | 597,533 | -13.2% | 0.75% | -7.8% |
| RENT | Buy | RENTRAK CORP | $26,225,000 | +546.7% | 375,715 | +414.8% | 0.74% | +535.0% |
| AXDX | New | ACCELERATE DIAGNOSTICS, INC | $26,244,000 | – | 1,016,828 | +100.0% | 0.74% | – |
| WTM | Sell | WHITE MOUNTAINS INSURANCE | $25,470,000 | -5.3% | 38,889 | -1.0% | 0.72% | -7.3% |
| ESRX | Sell | EXPRESS SCRIPTS INC | $24,492,000 | +2.2% | 275,377 | -0.3% | 0.69% | 0.0% |
| RRC | Sell | RANGE RESOURCES CORP | $24,438,000 | -9.5% | 494,895 | -4.7% | 0.69% | -11.5% |
| CL | Sell | COLGATE-PALMOLIVE CO | $24,318,000 | -6.2% | 371,772 | -0.6% | 0.69% | -8.3% |
| JWA | Sell | WILEY JOHN AND SONS INCcl a | $22,948,000 | -11.7% | 422,071 | -0.7% | 0.65% | -13.7% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENTcl a ltd vt sh | $22,508,000 | -8.7% | 644,362 | +40.2% | 0.64% | -10.6% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTNERSlp int unit | $21,923,000 | -5.4% | 491,225 | -3.5% | 0.62% | -7.5% |
| GE | Sell | GENERAL ELECTRIC CO | $20,437,000 | +6.4% | 769,161 | -0.7% | 0.58% | +4.1% |
| IPGP | Sell | IPG PHOTONICS CORP | $20,382,000 | -28.8% | 239,300 | -22.5% | 0.58% | -30.4% |
| FLY | Buy | FLY LEASING LTDsponsored adr | $19,663,000 | +88.1% | 1,252,450 | +74.5% | 0.56% | +83.8% |
| BK | Buy | THE BANK OF NEW YORK MELLON CORP | $17,595,000 | +4.6% | 419,226 | +0.3% | 0.50% | +2.3% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $17,398,000 | -15.3% | 206,303 | -5.5% | 0.49% | -17.1% |
| TJX | Sell | TJX COMPANIES INC | $17,282,000 | -5.8% | 261,182 | -0.3% | 0.49% | -7.7% |
| LH | Sell | LABORATORY CORP AMERICA HLDGS | $17,247,000 | -3.9% | 142,278 | -0.1% | 0.49% | -6.0% |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $17,199,000 | – | 154,755 | +100.0% | 0.49% | – |
| SRCL | Buy | STERICYCLE INC | $16,274,000 | +52.2% | 121,532 | +59.6% | 0.46% | +48.7% |
| KMB | Sell | KIMBERLY CLARK | $16,176,000 | -1.1% | 152,649 | -0.1% | 0.46% | -3.4% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $16,067,000 | -9.4% | 259,982 | -0.3% | 0.46% | -11.5% |
| AGNPRA | New | ALLERGAN PLCpfd conv ser a | $15,859,000 | – | 15,166 | +100.0% | 0.45% | – |
| BX | New | BLACKSTONE GROUP LP | $15,839,000 | – | 387,550 | +100.0% | 0.45% | – |
| WY | Sell | WEYERHAEUSER CO | $15,496,000 | -49.6% | 491,947 | -46.9% | 0.44% | -50.7% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $15,416,000 | -31.9% | 538,282 | -42.5% | 0.44% | -33.4% |
| DE | Sell | DEERE & CO | $15,401,000 | +9.4% | 158,691 | -1.1% | 0.44% | +6.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $14,540,000 | -8.9% | 78,214 | -0.5% | 0.41% | -10.8% |
| CMCSA | Sell | COMCAST CORPcl a | $14,411,000 | +5.8% | 239,617 | -0.7% | 0.41% | +3.3% |
| BRKA | BERKSHIRE HATHAWAY INCcl a | $13,930,000 | -5.8% | 68 | 0.0% | 0.40% | -7.7% | |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS | $13,581,000 | -13.4% | 56,265 | +1.2% | 0.38% | -15.2% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $13,427,000 | +76.8% | 590,722 | +80.4% | 0.38% | +72.7% |
| MRK | Buy | MERCK & CO INC | $13,174,000 | +0.6% | 231,411 | +1.6% | 0.37% | -1.6% |
| AAPL | Sell | APPLE INC | $13,128,000 | -1.7% | 104,671 | -2.5% | 0.37% | -3.9% |
| HD | Buy | HOME DEPOT INC | $13,072,000 | -1.7% | 117,628 | +0.5% | 0.37% | -3.9% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS | $12,998,000 | +225.0% | 1,051,178 | +212.2% | 0.37% | +217.2% |
| FNF | Sell | FIDELITY NATL FINANCIAL | $12,622,000 | +0.4% | 341,235 | -0.3% | 0.36% | -1.6% |
| FNV | Buy | FRANCO NEV CORP | $12,606,000 | +35.3% | 264,550 | +37.9% | 0.36% | +32.2% |
| KMIWS | Buy | KINDER MORGAN INC*w exp 5/25/201 | $12,455,000 | +146.2% | 4,613,100 | +273.9% | 0.35% | +141.8% |
| KO | Buy | COCA COLA CO | $11,965,000 | -1.4% | 305,000 | +2.0% | 0.34% | -3.4% |
| MFA | Buy | MFA FINANCIAL INC | $11,529,000 | +3.3% | 1,560,050 | +9.9% | 0.33% | +1.2% |
| COST | Buy | COSTCO WHOLESALE CORP | $11,381,000 | -3.5% | 84,264 | +8.3% | 0.32% | -5.6% |
| QDEL | Buy | QUIDEL CORP | $11,268,000 | +56.8% | 491,000 | +84.4% | 0.32% | +53.4% |
| EMR | Sell | EMERSON ELEC CO COM | $11,049,000 | -12.8% | 199,341 | -11.0% | 0.31% | -14.7% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $10,406,000 | -71.9% | 166,525 | -64.9% | 0.30% | -72.5% |
| PFE | Buy | PFIZER INC | $10,247,000 | -3.4% | 305,604 | +0.2% | 0.29% | -5.5% |
| KMI | Sell | KINDER MORGAN INC | $9,920,000 | -44.9% | 258,413 | -39.7% | 0.28% | -46.2% |
| PG | Buy | PROCTER & GAMBLE CO | $9,506,000 | -3.5% | 121,495 | +1.0% | 0.27% | -5.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $8,596,000 | -5.5% | 150,786 | -1.2% | 0.24% | -7.6% |
| GILD | Sell | GILEAD SCIENCES | $8,587,000 | -87.3% | 73,340 | -89.4% | 0.24% | -87.6% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCcl a | $8,460,000 | +16.1% | 205,632 | +1.8% | 0.24% | +13.7% |
| HCN | Buy | HEALTH CARE REIT INC | $8,265,000 | +97.7% | 125,930 | +133.0% | 0.23% | +93.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $8,023,000 | +5.5% | 72,325 | +11.4% | 0.23% | +3.2% |
| INTC | Buy | INTEL CORP | $7,922,000 | +75.8% | 260,475 | +80.7% | 0.22% | +71.0% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS | $7,612,000 | +1516.1% | 244,915 | +1431.7% | 0.22% | +1442.9% |
| HON | Buy | HONEYWELL INTL INC | $7,159,000 | -0.9% | 70,205 | +1.4% | 0.20% | -2.9% |
| XNCR | Buy | XENCOR INC | $7,156,000 | +44.2% | 325,725 | +0.6% | 0.20% | +41.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $7,051,000 | -0.2% | 256,760 | +0.1% | 0.20% | -2.4% |
| CPG | Buy | CRESCENT POINT ENERGY CORP | $7,063,000 | +56.4% | 344,850 | +70.5% | 0.20% | +52.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $7,031,000 | -4.9% | 87,632 | +1.5% | 0.20% | -7.0% |
| BP | Sell | BP PLCsponsred adr | $6,908,000 | +1.0% | 172,875 | -1.1% | 0.20% | -1.0% |
| A309PS | Sell | DIRECTV | $6,692,000 | -11.1% | 72,123 | -18.4% | 0.19% | -12.8% |
| PCYG | Buy | PARK CITY GROUP INC | $6,386,000 | +2688.6% | 515,432 | +3005.0% | 0.18% | +2485.7% |
| GOOG | Buy | GOOGLE INCcl c | $6,369,000 | -3.7% | 12,237 | +1.4% | 0.18% | -6.2% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS | $6,270,000 | -2.8% | 78,900 | -0.6% | 0.18% | -4.8% |
| GOOGL | Buy | GOOGLE INCcl a | $5,738,000 | -1.3% | 10,626 | +1.4% | 0.16% | -3.0% |
| ECA | Sell | ENCANA CORP | $5,614,000 | -3.6% | 509,459 | -2.4% | 0.16% | -5.9% |
| AFL | AFLAC INC | $5,572,000 | -2.8% | 89,586 | 0.0% | 0.16% | -4.8% | |
| DVN | Buy | DEVON ENERGY CORP | $5,516,000 | +0.6% | 92,716 | +2.0% | 0.16% | -1.9% |
| TMO | THERMO FISHER SCIENTIFIC INC | $5,430,000 | -3.4% | 41,843 | 0.0% | 0.15% | -5.5% | |
| STJ | ST. JUDE MEDICAL INC | $5,382,000 | +11.7% | 73,650 | 0.0% | 0.15% | +8.6% | |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $5,108,000 | -3.2% | 55,646 | +2.4% | 0.14% | -5.2% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $4,936,000 | -5.8% | 226,507 | -3.1% | 0.14% | -7.9% |
| YUM | Sell | YUM! BRANDS INC | $4,927,000 | -2.6% | 54,700 | -14.8% | 0.14% | -4.1% |
| 3106PS | DELPHI AUTOMOTIVE PLC | $4,850,000 | +6.7% | 57,000 | 0.0% | 0.14% | +3.8% | |
| MMM | Buy | 3M COMPANY | $4,842,000 | -4.9% | 31,381 | +1.6% | 0.14% | -7.4% |
| CVX | Buy | CHEVRON CORP | $4,811,000 | -4.1% | 49,869 | +4.4% | 0.14% | -6.2% |
| EMC | EMC CORP MASS | $4,689,000 | +3.2% | 177,683 | 0.0% | 0.13% | +0.8% | |
| HP | Sell | HELMERICH & PAYNE INC | $4,620,000 | -65.3% | 65,600 | -66.4% | 0.13% | -66.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $4,511,000 | +15.6% | 159,000 | +13.8% | 0.13% | +13.3% |
| GNRC | Sell | GENERAC HOLDINGS INC | $4,430,000 | -18.5% | 111,450 | -0.2% | 0.13% | -19.7% |
| CAT | Sell | CATERPILLAR INC | $4,366,000 | +5.4% | 51,470 | -0.6% | 0.12% | +3.3% |
| WMB | Sell | WILLIAMS COMPANIES INC | $4,335,000 | +8.2% | 75,535 | -4.6% | 0.12% | +6.0% |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC | $4,118,000 | +242.3% | 183,003 | +292.3% | 0.12% | +234.3% |
| UFI | Sell | UNIFI INC | $4,011,000 | -15.8% | 119,735 | -9.3% | 0.11% | -17.4% |
| MDT | Sell | MEDTRONIC PLC | $3,993,000 | -15.9% | 53,893 | -11.5% | 0.11% | -18.1% |
| UNP | Buy | UNION PACIFIC CORP | $3,882,000 | -4.2% | 40,700 | +8.8% | 0.11% | -6.0% |
| V | VISA INC | $3,601,000 | +2.7% | 53,620 | 0.0% | 0.10% | 0.0% | |
| DHI | Sell | D.R. HORTON INC | $3,540,000 | -4.2% | 129,375 | -0.3% | 0.10% | -6.5% |
| DDD | Buy | 3D SYSTEMS CORP | $3,525,000 | +60.2% | 180,580 | +125.0% | 0.10% | +56.2% |
| VHC | Buy | VIRNETX HOLDING CORP | $3,493,000 | +83.2% | 831,700 | +165.6% | 0.10% | +80.0% |
| SWK | STANLEY BLACK & DECKER INC | $3,466,000 | +10.3% | 32,935 | 0.0% | 0.10% | +7.7% | |
| APU | Sell | AMERIGAS PARTNERS LPunit lp int | $3,458,000 | -5.0% | 75,650 | -0.8% | 0.10% | -6.7% |
| DOV | Sell | DOVER CORPORATION | $3,441,000 | +1.0% | 49,037 | -0.5% | 0.10% | -2.0% |
| USB | Buy | US BANCORP DEL NEW | $3,385,000 | -0.5% | 77,996 | +0.1% | 0.10% | -3.0% |
| TIF | Buy | TIFFANY & CO | $3,242,000 | +14.2% | 35,315 | +9.5% | 0.09% | +12.2% |
| REMY | Sell | REMY INTL INC | $3,236,000 | -1.0% | 146,377 | -0.5% | 0.09% | -3.2% |
| COP | Sell | CONOCOPHILLIPS | $3,079,000 | -1.7% | 50,139 | -0.3% | 0.09% | -4.4% |
| MBLX | New | METABOLIX INC | $3,017,000 | – | 804,534 | +100.0% | 0.08% | – |
| GG | Buy | GOLDCORP INC | $2,959,000 | +10.9% | 182,670 | +24.1% | 0.08% | +9.1% |
| Y | ALLEGHANY CORP DEL | $2,926,000 | -3.8% | 6,242 | 0.0% | 0.08% | -5.7% | |
| TGT | Sell | TARGET CORP | $2,838,000 | -2.1% | 34,770 | -1.6% | 0.08% | -4.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,583,000 | +5.6% | 32,221 | -0.8% | 0.07% | +2.8% |
| SYY | Sell | SYSCO CORP | $2,546,000 | -8.5% | 70,533 | -4.3% | 0.07% | -11.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,436,000 | -3.3% | 52,253 | +0.9% | 0.07% | -5.5% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $2,282,000 | +13.3% | 35,500 | +400.0% | 0.06% | +12.1% |
| DHR | Buy | DANAHER CORP | $2,245,000 | +1.7% | 26,230 | +0.9% | 0.06% | 0.0% |
| GLW | Sell | CORNING INC | $2,178,000 | -77.3% | 110,400 | -73.9% | 0.06% | -77.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $2,105,000 | -10.8% | 12,943 | -12.0% | 0.06% | -11.8% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $2,123,000 | -1.3% | 30,355 | -3.3% | 0.06% | -3.2% |
| LOW | Sell | LOWES COMPANIES INC | $2,011,000 | -10.4% | 30,025 | -0.5% | 0.06% | -12.3% |
| KRFT | KRAFT FOODS GROUP INC | $1,997,000 | -2.3% | 23,453 | 0.0% | 0.06% | -3.4% | |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $1,983,000 | -13.3% | 33,050 | -13.3% | 0.06% | -15.2% |
| WFC | WELLS FARGO & CO | $1,858,000 | +3.4% | 33,041 | 0.0% | 0.05% | +1.9% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,785,000 | +2.7% | 26,827 | -0.5% | 0.05% | +2.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,785,000 | -2.7% | 18,147 | -2.4% | 0.05% | -3.8% |
| CMCSK | COMCAST CORPcl a spl | $1,731,000 | +6.9% | 28,875 | 0.0% | 0.05% | +4.3% | |
| TEF | TELEFONICA S.A.sponsored adr | $1,621,000 | -1.0% | 114,163 | 0.0% | 0.05% | -2.1% | |
| NTRS | NORTHERN TRUST CORP | $1,615,000 | +9.8% | 21,118 | 0.0% | 0.05% | +7.0% | |
| CEF | Buy | CENTRAL FUND OF CANADA LTDcl a | $1,540,000 | +196.7% | 132,100 | +203.7% | 0.04% | +193.3% |
| CDK | CDK GLOBAL INC | $1,553,000 | +15.5% | 28,772 | 0.0% | 0.04% | +12.8% | |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOME Tsh ben int | $1,491,000 | +84.1% | 32,083 | +122.8% | 0.04% | +82.6% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $1,486,000 | +9.9% | 6,690 | -1.7% | 0.04% | +7.7% |
| MO | ALTRIA GROUP INC | $1,451,000 | -2.2% | 29,658 | 0.0% | 0.04% | -4.7% | |
| AMGN | Sell | AMGEN INC | $1,455,000 | -5.2% | 9,475 | -1.3% | 0.04% | -6.8% |
| CVA | Buy | COVANTA HLDG CORP | $1,410,000 | -0.4% | 66,525 | +5.4% | 0.04% | -2.4% |
| VNRSQ | Sell | VANGUARD NATURAL RESOURCES LLC | $1,364,000 | -50.3% | 91,368 | -53.5% | 0.04% | -51.2% |
| HNRG | New | HALLADOR ENERGY COMPANY | $1,329,000 | – | 159,350 | +100.0% | 0.04% | – |
| MHFI | MCGRAW HILL FINL INC | $1,312,000 | -2.8% | 13,060 | 0.0% | 0.04% | -5.1% | |
| NFX | NEWFIELD EXPLORATION CO | $1,293,000 | +2.9% | 35,792 | 0.0% | 0.04% | +2.8% | |
| SE | SPECTRA ENERGY CORP | $1,224,000 | -9.9% | 37,534 | 0.0% | 0.04% | -10.3% | |
| A | AGILENT TECHNOLOGIES INC | $1,163,000 | -7.2% | 30,152 | 0.0% | 0.03% | -8.3% | |
| BDX | BECTON DICKINSON & CO | $1,147,000 | -1.4% | 8,100 | 0.0% | 0.03% | -5.9% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,098,000 | +67.9% | 15,733 | +71.0% | 0.03% | +63.2% |
| JWB | WILEY JOHN & SONS INCcl b | $1,084,000 | -11.2% | 20,000 | 0.0% | 0.03% | -11.4% | |
| GAM | Sell | GENERAL AMERICAN INVESTORS INC | $1,043,000 | -5.1% | 29,976 | -4.6% | 0.03% | -6.2% |
| FB | FACEBOOK INCcl a | $1,048,000 | +4.3% | 12,223 | 0.0% | 0.03% | +3.4% | |
| HYH | Buy | HALYARD HEALTH INC | $976,000 | -14.7% | 24,101 | +3.7% | 0.03% | -15.2% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS L | $965,000 | -10.0% | 32,300 | -0.8% | 0.03% | -12.9% |
| LLY | LILLY ELI & CO | $963,000 | +14.9% | 11,529 | 0.0% | 0.03% | +12.5% | |
| PSX | Sell | PHILLIPS 66 | $958,000 | -2.6% | 11,896 | -5.0% | 0.03% | -3.6% |
| MARK | New | REMARK MEDIA INC | $930,000 | – | 229,627 | +100.0% | 0.03% | – |
| ECL | Buy | ECOLAB INC | $910,000 | +45.4% | 8,050 | +47.0% | 0.03% | +44.4% |
| TFX | TELEFLEX INC | $891,000 | +12.2% | 6,575 | 0.0% | 0.02% | +8.7% | |
| T | AT&T INC | $874,000 | +8.7% | 24,618 | 0.0% | 0.02% | +8.7% | |
| ICE | INTERCONTINENTAL EXCHANGE,INC | $880,000 | -4.1% | 3,936 | 0.0% | 0.02% | -7.4% | |
| PLL | PALL CORP | $894,000 | +24.0% | 7,180 | 0.0% | 0.02% | +19.0% | |
| UN | Sell | UNILEVER N V | $887,000 | -3.4% | 21,193 | -3.6% | 0.02% | -7.4% |
| ENL | REED ELSEVIER NVspons adr | $768,000 | -5.9% | 16,386 | 0.0% | 0.02% | -8.3% | |
| VRML | New | VERMILLION INC | $776,000 | – | 375,000 | +100.0% | 0.02% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $759,000 | -4.8% | 24,400 | -0.4% | 0.02% | -4.3% |
| SLW | New | SILVER WHEATON CORP | $746,000 | – | 43,000 | +100.0% | 0.02% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $752,000 | +48.3% | 11,098 | +32.5% | 0.02% | +40.0% |
| CELGZ | New | CELGENE CORPright 12/31/2030 | $694,000 | – | 333,865 | +100.0% | 0.02% | – |
| LGCY | Sell | LEGACY RESERVES LPunit lp int | $709,000 | -40.9% | 82,775 | -30.1% | 0.02% | -42.9% |
| APD | AIR PRODUCTS & CHEMICALS INC | $684,000 | -9.5% | 5,000 | 0.0% | 0.02% | -13.6% | |
| NEE | Buy | NEXTERA ENERGY INC | $677,000 | -4.5% | 6,910 | +1.5% | 0.02% | -9.5% |
| HRS | HARRIS CORP | $669,000 | -2.3% | 8,700 | 0.0% | 0.02% | -5.0% | |
| CB | Sell | CHUBB CORP | $638,000 | -6.9% | 6,705 | -1.1% | 0.02% | -10.0% |
| ETAK | Buy | ELEPHANT TALK COMMUNICATIONS CORP | $645,000 | +7962.5% | 1,654,980 | +8174.9% | 0.02% | – |
| TWX | Buy | TIME WARNER INC | $568,000 | +12.3% | 6,498 | +8.3% | 0.02% | +6.7% |
| CFR | CULLEN FROST BANKERS INC | $548,000 | +13.9% | 6,970 | 0.0% | 0.02% | +14.3% | |
| WMT | WAL MART STORES INC | $543,000 | -13.8% | 7,660 | 0.0% | 0.02% | -16.7% | |
| CERS | New | CERUS CORPORATION | $545,000 | – | 105,000 | +100.0% | 0.02% | – |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $546,000 | -7.0% | 4,999 | 0.0% | 0.02% | -11.8% | |
| NEM | Buy | NEWMONT MINING CORPORATION | $484,000 | +61.9% | 20,720 | +50.4% | 0.01% | +55.6% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $490,000 | -5.0% | 8,284 | 0.0% | 0.01% | -6.7% | |
| OEF | Sell | ISHARES TRs&p 100 etf | $484,000 | -2.4% | 5,323 | -3.2% | 0.01% | 0.0% |
| MCD | MC DONALDS CORP | $460,000 | -2.5% | 4,843 | 0.0% | 0.01% | -7.1% | |
| LMCK | LIBERTY MEDIA CORP DEL | $474,000 | -6.0% | 13,192 | 0.0% | 0.01% | -13.3% | |
| TSLA | Buy | TESLA MTRS INC | $437,000 | +82.1% | 1,630 | +28.3% | 0.01% | +71.4% |
| PAA | PLAINS ALL AMERN PIPELINEunit ltd partn | $420,000 | -10.6% | 9,641 | 0.0% | 0.01% | -14.3% | |
| HES | HESS CORP | $419,000 | -1.4% | 6,258 | 0.0% | 0.01% | 0.0% | |
| PRE | PARTNERRE LTD | $373,000 | +12.3% | 2,900 | 0.0% | 0.01% | +10.0% | |
| MJN | MEAD JOHNSON NUTRITION CO | $376,000 | -10.3% | 4,167 | 0.0% | 0.01% | -8.3% | |
| SNA | SNAP ON INC | $378,000 | +8.3% | 2,375 | 0.0% | 0.01% | +10.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $381,000 | -9.5% | 7,444 | 0.0% | 0.01% | -8.3% | |
| INGR | INGREDION INC | $387,000 | +2.7% | 4,850 | 0.0% | 0.01% | 0.0% | |
| GIS | GENERAL MILLS INC | $391,000 | -1.8% | 7,025 | 0.0% | 0.01% | -8.3% | |
| FGPRQ | FERRELLGAS PARTNERS LPunit ltd part | $377,000 | -7.6% | 16,750 | 0.0% | 0.01% | -8.3% | |
| DL | CHINA DISTANCE EDUCATION HLDGSspons adr | $373,000 | -4.4% | 23,279 | 0.0% | 0.01% | 0.0% | |
| ORCL | ORACLE CORP | $385,000 | -6.6% | 9,550 | 0.0% | 0.01% | -8.3% | |
| ED | CONSOLIDATED EDISON INC | $363,000 | -5.0% | 6,268 | 0.0% | 0.01% | -9.1% | |
| ORBC | New | ORBCOMM INC | $338,000 | – | 50,000 | +100.0% | 0.01% | – |
| SKT | TANGER FACTORY OUTLET CTRS | $355,000 | -9.9% | 11,200 | 0.0% | 0.01% | -9.1% | |
| ESLT | ELBIT SYS LTDord | $352,000 | +8.3% | 4,500 | 0.0% | 0.01% | +11.1% | |
| WTR | Sell | AQUA AMERICA INC | $362,000 | -13.2% | 14,775 | -6.6% | 0.01% | -16.7% |
| VLY | VALLEY NATL BANCORP | $361,000 | +9.4% | 35,000 | 0.0% | 0.01% | 0.0% | |
| DD | Buy | E I DU PONT DE NEMOURS & CO | $361,000 | -7.2% | 5,648 | +3.7% | 0.01% | -9.1% |
| NSH | NUSTAR GP HOLDINGS LLCunit restg llc | $312,000 | +7.6% | 8,200 | 0.0% | 0.01% | +12.5% | |
| AMZN | Buy | AMAZON COM INC | $313,000 | +25.7% | 720 | +7.5% | 0.01% | +28.6% |
| TROW | T. ROWE PRICE GROUP | $311,000 | -4.0% | 4,000 | 0.0% | 0.01% | 0.0% | |
| CMI | CUMMINS INC | $302,000 | -5.3% | 2,300 | 0.0% | 0.01% | 0.0% | |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTD | $315,000 | +26.5% | 4,600 | +12.2% | 0.01% | +28.6% |
| JNS | JANUS CAPITAL GROUP INC | $308,000 | -0.3% | 17,999 | 0.0% | 0.01% | 0.0% | |
| PCYO | New | PURE CYCLE CORP | $333,000 | – | 64,000 | +100.0% | 0.01% | – |
| BPL | BUCKEYE PARTNERS LPunit ltd partn | $270,000 | -2.2% | 3,658 | 0.0% | 0.01% | 0.0% | |
| INTU | INTUIT INC | $291,000 | +3.9% | 2,892 | 0.0% | 0.01% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $289,000 | +4.7% | 2,338 | 0.0% | 0.01% | 0.0% | |
| XYL | XYLEM INC | $268,000 | +5.5% | 7,240 | 0.0% | 0.01% | +14.3% | |
| HAL | Sell | HALLIBURTON COMPANY | $292,000 | -11.0% | 6,780 | -9.4% | 0.01% | -11.1% |
| DUK | DUKE ENERGY CORP | $291,000 | -8.2% | 4,123 | 0.0% | 0.01% | -11.1% | |
| ADEP | New | ADEPT TECHNOLOGY INC | $275,000 | – | 38,186 | +100.0% | 0.01% | – |
| FCNCA | FIRST CITIZENS BANCSHARES INCcl a | $230,000 | +1.3% | 875 | 0.0% | 0.01% | 0.0% | |
| GWW | GRAINGER W W INC | $248,000 | 0.0% | 1,050 | 0.0% | 0.01% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsred adr | $241,000 | -1.2% | 2,000 | 0.0% | 0.01% | 0.0% | |
| FRME | FIRST MERCHANTS CORP | $247,000 | +4.7% | 10,006 | 0.0% | 0.01% | 0.0% | |
| HGTXU | Sell | HUGOTON ROYALTY TRUST TEXunit ben int | $243,000 | -51.5% | 69,556 | -19.0% | 0.01% | -53.3% |
| NFLX | New | NETFLIX INC | $250,000 | – | 380 | +100.0% | 0.01% | – |
| GLD | Sell | SPDR GOLD TRUST | $253,000 | -24.5% | 2,250 | -23.7% | 0.01% | -30.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $230,000 | -93.0% | 4,600 | -93.1% | 0.01% | -92.6% |
| PLD | PROLOGIS INC | $260,000 | -14.8% | 7,000 | 0.0% | 0.01% | -22.2% | |
| MAT | MATTEL INC | $258,000 | +12.2% | 10,054 | 0.0% | 0.01% | 0.0% | |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $238,000 | -6.3% | 6,596 | 0.0% | 0.01% | 0.0% | |
| LPSN | New | LIVEPERSON INC | $196,000 | – | 20,000 | +100.0% | 0.01% | – |
| MMP | MAGELLAN MIDSTREAM PRTNS LP | $205,000 | -4.7% | 2,800 | 0.0% | 0.01% | 0.0% | |
| MPC | Buy | MARATHON PETE CORP | $209,000 | +2.0% | 4,000 | +100.0% | 0.01% | 0.0% |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $220,000 | – | 9,125 | +100.0% | 0.01% | – |
| CMO | New | CAPSTEAD MORTGAGE CORP | $203,000 | – | 18,300 | +100.0% | 0.01% | – |
| AVEO | Buy | AVEO PHARMACEUTICALS | $222,000 | +29.8% | 127,500 | +8.3% | 0.01% | +20.0% |
| AXP | New | AMERICAN EXPRESS CO | $210,000 | – | 2,700 | +100.0% | 0.01% | – |
| QRTEA | LIBERTY INTERACTIVE CORP | $226,000 | -5.0% | 8,147 | 0.0% | 0.01% | -14.3% | |
| ROKA | Buy | ROKA BIOSCIENCE INC | $190,000 | +156.8% | 73,200 | +215.5% | 0.01% | +150.0% |
| IRWD | Sell | IRONWOOD PHARMACEUT INC | $190,000 | -29.1% | 15,720 | -6.0% | 0.01% | -37.5% |
| MCS | MARCUS CORP | $194,000 | -9.8% | 10,100 | 0.0% | 0.01% | -16.7% | |
| EVLV | New | EVINE LIVE INCcl a | $135,000 | – | 50,000 | +100.0% | 0.00% | – |
| OB | ONEBEACON INS GRP LTDcl a | $145,000 | -4.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| RIBT | New | RICEBRAN TECHNOLOGIES | $144,000 | – | 42,408 | +100.0% | 0.00% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $91,000 | – | 10,000 | +100.0% | 0.00% | – |
| TLOG | New | TETRALOGIC PHARMACEUTICALS | $27,000 | – | 11,713 | +100.0% | 0.00% | – |
| GTXI | New | GTX INC | $29,000 | – | 20,000 | +100.0% | 0.00% | – |
| PVCT | New | PROVECTUS PHARMACEUTICAL INC | $49,000 | – | 90,000 | +100.0% | 0.00% | – |
| KOPN | New | KOPIN CORP | $38,000 | – | 11,000 | +100.0% | 0.00% | – |
| APDN | APPLIED DNA SCIENCES COM | $49,000 | +19.5% | 15,834 | 0.0% | 0.00% | 0.0% | |
| MHRCQ | MAGNUM HUNTER RESOURCES INC | $22,000 | -31.2% | 12,000 | 0.0% | 0.00% | 0.0% | |
| BIOD | Exit | BIODEL INC | $0 | – | -13,750 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PCG | Exit | PACIFIC GAS & ELECTRIC CO | $0 | – | -4,000 | -100.0% | -0.01% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -3,800 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,979 | -100.0% | -0.01% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TR INC | $0 | – | -19,000 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| RS | Exit | RELIANCE STEEL & ALUM COM | $0 | – | -6,500 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -15,638 | -100.0% | -0.02% | – |
| FNFV | Exit | FIDELITY NATL FIN | $0 | – | -90,800 | -100.0% | -0.04% | – |
| GRA | Exit | WR GRACE & CO | $0 | – | -41,345 | -100.0% | -0.12% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -528,940 | -100.0% | -0.36% | – |
| ACTPRA | Exit | ACTAVIS PLCpfd cv ser a | $0 | – | -14,309 | -100.0% | -0.42% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -283,125 | -100.0% | -0.44% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -1,804,940 | -100.0% | -0.84% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -846,115 | -100.0% | -0.87% | – |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -837,590 | -100.0% | -0.88% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -397,535 | -100.0% | -1.88% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,822,270 | -100.0% | -2.22% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -277,737 | -100.0% | -2.39% | – |
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 2015-08-13
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.