$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | New | ALLERGAN PLC | $84,300,000 | – | 277,797 | +100.0% | 2.39% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $48,463,000 | – | 1,035,540 | +100.0% | 1.37% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS, INC | $26,244,000 | – | 1,016,828 | +100.0% | 0.74% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $17,199,000 | – | 154,755 | +100.0% | 0.49% | – |
| 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% | – |
| MBLX | New | METABOLIX INC | $3,017,000 | – | 804,534 | +100.0% | 0.08% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $1,329,000 | – | 159,350 | +100.0% | 0.04% | – |
| MARK | New | REMARK MEDIA INC | $930,000 | – | 229,627 | +100.0% | 0.03% | – |
| VRML | New | VERMILLION INC | $776,000 | – | 375,000 | +100.0% | 0.02% | – |
| SLW | New | SILVER WHEATON CORP | $746,000 | – | 43,000 | +100.0% | 0.02% | – |
| CELGZ | New | CELGENE CORPright 12/31/2030 | $694,000 | – | 333,865 | +100.0% | 0.02% | – |
| CERS | New | CERUS CORPORATION | $545,000 | – | 105,000 | +100.0% | 0.02% | – |
| ORBC | New | ORBCOMM INC | $338,000 | – | 50,000 | +100.0% | 0.01% | – |
| PCYO | New | PURE CYCLE CORP | $333,000 | – | 64,000 | +100.0% | 0.01% | – |
| ADEP | New | ADEPT TECHNOLOGY INC | $275,000 | – | 38,186 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $250,000 | – | 380 | +100.0% | 0.01% | – |
| LPSN | New | LIVEPERSON INC | $196,000 | – | 20,000 | +100.0% | 0.01% | – |
| 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% | – |
| AXP | New | AMERICAN EXPRESS CO | $210,000 | – | 2,700 | +100.0% | 0.01% | – |
| EVLV | New | EVINE LIVE INCcl a | $135,000 | – | 50,000 | +100.0% | 0.00% | – |
| 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% | – |
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.