$3.08 Billion is the total value of Cannell & Co.'s 267 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Sell | CELGENE CORP | $212,778,000 | -15.3% | 1,967,068 | -9.4% | 6.92% | -2.8% |
| ADI | Buy | ANALOG DEVICES INC | $92,749,000 | -7.1% | 1,644,200 | +5.7% | 3.02% | +6.6% |
| BA | Sell | BOEING CO | $88,111,000 | -5.9% | 672,863 | -0.3% | 2.86% | +8.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONScl a | $81,655,000 | -1.6% | 1,304,177 | -4.0% | 2.66% | +12.9% |
| NXPI | Buy | NXP SEMICONDUCTOR NV | $79,491,000 | -4.2% | 912,953 | +8.0% | 2.58% | +9.9% |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $76,467,000 | -20.8% | 2,671,820 | -2.6% | 2.49% | -9.1% |
| HCA | Sell | HCA HOLDINGS INC | $75,428,000 | -17.8% | 975,029 | -3.6% | 2.45% | -5.7% |
| DAL | Sell | DELTA AIR LINES INC | $73,506,000 | -8.7% | 1,638,202 | -16.4% | 2.39% | +4.7% |
| AGN | Sell | ALLERGAN PLC | $72,742,000 | -13.7% | 267,619 | -3.7% | 2.36% | -1.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS | $71,075,000 | -12.2% | 1,626,808 | +5.9% | 2.31% | +0.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $69,416,000 | +18.8% | 399,495 | +42.8% | 2.26% | +36.4% |
| XPO | Buy | XPO LOGISTICS INC | $68,793,000 | -38.7% | 2,886,835 | +16.1% | 2.24% | -29.7% |
| EQT | Buy | EQT CORPORATION | $67,679,000 | +6.0% | 1,044,915 | +33.2% | 2.20% | +21.7% |
| COMM | New | COMMSCOPE HOLDING CO | $63,427,000 | – | 2,112,135 | +100.0% | 2.06% | – |
| MCK | Buy | MCKESSON CORP | $60,603,000 | +10.4% | 327,532 | +34.1% | 1.97% | +26.7% |
| HRB | Sell | H & R BLOCK | $57,964,000 | -28.2% | 1,601,215 | -41.2% | 1.88% | -17.6% |
| WETF | Buy | WISDOMTREE INVESTMENTS INC | $55,834,000 | +99.0% | 3,461,475 | +171.0% | 1.82% | +128.3% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $55,408,000 | +15.4% | 1,073,805 | +47.2% | 1.80% | +32.3% |
| AAL | Buy | AMERICAN AIRLINES GROUP | $50,474,000 | +0.5% | 1,299,865 | +3.3% | 1.64% | +15.3% |
| MSFT | Buy | MICROSOFT CORP | $48,066,000 | +82.2% | 1,085,995 | +81.7% | 1.56% | +109.2% |
| FUN | Sell | CEDAR FAIR LPdepositry unit | $46,919,000 | -3.9% | 891,832 | -0.4% | 1.52% | +10.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCcl b | $44,218,000 | -2.4% | 339,096 | +1.8% | 1.44% | +12.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $37,754,000 | -22.1% | 1,354,160 | +30.8% | 1.23% | -10.6% |
| BWLD | New | BUFFALO WILD WINGS INC | $35,772,000 | – | 184,935 | +100.0% | 1.16% | – |
| GEL | Buy | GENESIS ENERGY LPunit ltd partn | $35,376,000 | -9.7% | 922,703 | +3.3% | 1.15% | +3.6% |
| AL | Sell | AIR LEASE CORPcl a | $31,725,000 | -46.8% | 1,026,029 | -41.7% | 1.03% | -39.0% |
| DIS | Sell | DISNEY WALT CO | $30,004,000 | -12.6% | 293,577 | -2.4% | 0.98% | +0.3% |
| ABBV | Buy | ABBVIE INC | $29,754,000 | -18.1% | 546,847 | +1.2% | 0.97% | -6.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $29,033,000 | +14.0% | 38,851 | -0.1% | 0.94% | +30.7% |
| XOM | Sell | EXXON MOBIL CORP | $28,258,000 | -11.2% | 380,072 | -0.6% | 0.92% | +1.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $25,987,000 | -5.5% | 278,383 | -1.3% | 0.84% | +8.5% |
| PEP | Sell | PEPSICO INC | $25,538,000 | -27.0% | 270,812 | -27.8% | 0.83% | -16.3% |
| PLD | Buy | PROLOGIS INC | $23,999,000 | +9130.4% | 616,950 | +8713.6% | 0.78% | +11042.9% |
| FDX | Sell | FEDEX CORP | $23,865,000 | -35.5% | 165,752 | -23.7% | 0.78% | -26.0% |
| KMX | Sell | CARMAX INC | $23,696,000 | -43.0% | 399,465 | -36.4% | 0.77% | -34.6% |
| ABT | Buy | ABBOTT LABORATORIES | $23,629,000 | -16.5% | 587,505 | +1.9% | 0.77% | -4.2% |
| CL | Sell | COLGATE-PALMOLIVE CO | $23,556,000 | -3.1% | 371,187 | -0.2% | 0.77% | +11.2% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG | $23,553,000 | -3.8% | 290,921 | +5.6% | 0.77% | +10.4% |
| SLB | Buy | SCHLUMBERGER LTD | $22,751,000 | -19.0% | 329,862 | +1.2% | 0.74% | -7.0% |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $22,673,000 | -38.0% | 1,089,510 | +91.2% | 0.74% | -28.9% |
| EBSB | Sell | MERIDIAN BANCORP INC | $22,177,000 | -33.4% | 1,622,300 | -34.7% | 0.72% | -23.6% |
| WPC | Sell | W.P. CAREY INC | $21,818,000 | -54.8% | 377,415 | -53.9% | 0.71% | -48.2% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $21,397,000 | -6.8% | 427,681 | +1.3% | 0.70% | +7.1% |
| WHR | Sell | WHIRLPOOL CORP | $20,756,000 | -73.2% | 140,945 | -68.5% | 0.68% | -69.2% |
| RENT | Sell | RENTRAK CORP | $20,299,000 | -22.6% | 375,415 | -0.1% | 0.66% | -11.2% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT INCcl a ltd vt sh | $19,875,000 | -11.7% | 632,151 | -1.9% | 0.65% | +1.3% |
| GE | Sell | GENERAL ELECTRIC CO | $19,285,000 | -5.6% | 764,677 | -0.6% | 0.63% | +8.3% |
| TJX | Sell | TJX COMPANIES INC | $18,623,000 | +7.8% | 260,757 | -0.2% | 0.60% | +23.5% |
| FLY | Buy | FLY LEASING LTDsponsored adr | $17,639,000 | -10.3% | 1,336,250 | +6.7% | 0.57% | +2.9% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION SV | $17,434,000 | +8.5% | 259,895 | -0.0% | 0.57% | +24.6% |
| BK | Buy | THE BANK OF NEW YORK MELLON CORP | $16,973,000 | -3.5% | 433,526 | +3.4% | 0.55% | +10.8% |
| SRCL | Sell | STERICYCLE INC | $16,652,000 | +2.3% | 119,532 | -1.6% | 0.54% | +17.4% |
| KMB | KIMBERLY CLARK | $16,645,000 | +2.9% | 152,649 | 0.0% | 0.54% | +18.1% | |
| AXDX | ACCELERATE DIAGNOSTICS, INC | $16,452,000 | -37.3% | 1,016,828 | 0.0% | 0.54% | -28.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $16,239,000 | +11.7% | 78,334 | +0.2% | 0.53% | +28.2% |
| AGIO | Buy | AGIOS PHARMACEUTICALS | $15,449,000 | -10.2% | 218,855 | +41.4% | 0.50% | +3.1% |
| LH | Sell | LABORATORY CORP AMERHLDGS | $15,402,000 | -10.7% | 141,991 | -0.2% | 0.50% | +2.5% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $15,123,000 | -13.1% | 204,970 | -0.6% | 0.49% | -0.2% |
| GPT | New | GRAMERCY PROPERTY TRUST | $14,480,000 | – | 697,160 | +100.0% | 0.47% | – |
| WY | Buy | WEYERHAEUSER CO | $14,417,000 | -7.0% | 527,337 | +7.2% | 0.47% | +6.8% |
| AGNPRA | Sell | ALLERGAN PLCpfd conv ser a | $14,055,000 | -11.4% | 14,897 | -1.8% | 0.46% | +1.8% |
| IPGP | Sell | IPG PHOTONICS CORP | $13,827,000 | -32.2% | 182,000 | -23.9% | 0.45% | -22.0% |
| HD | Buy | HOME DEPOT INC | $13,616,000 | +4.2% | 117,895 | +0.2% | 0.44% | +19.7% |
| CMCSA | Sell | COMCAST CORPcl a | $13,499,000 | -6.3% | 237,317 | -1.0% | 0.44% | +7.6% |
| AAPL | Buy | APPLE INC | $13,348,000 | +1.7% | 121,014 | +15.6% | 0.43% | +16.7% |
| BRKA | BERKSHIRE HATHAWAY INCcl a | $13,276,000 | -4.7% | 68 | 0.0% | 0.43% | +9.4% | |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $12,384,000 | -19.7% | 693,400 | +28.8% | 0.40% | -7.8% |
| KO | Buy | COCA COLA CO | $12,292,000 | +2.7% | 306,370 | +0.4% | 0.40% | +18.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $12,254,000 | +7.7% | 84,764 | +0.6% | 0.40% | +23.6% |
| FNF | Sell | FIDELITY NATL FINANCIAL | $12,103,000 | -4.1% | 341,227 | -0.0% | 0.39% | +9.8% |
| MFA | Buy | MFA FINANCIAL INC | $11,919,000 | +3.4% | 1,750,250 | +12.2% | 0.39% | +18.3% |
| CBS | Sell | CBS CORPORATIONcl b | $11,620,000 | -87.9% | 291,240 | -83.2% | 0.38% | -86.1% |
| MRK | Buy | MERCK & CO INC | $11,629,000 | -11.7% | 235,461 | +1.8% | 0.38% | +1.3% |
| FNV | Sell | FRANCO NEV CORP | $11,601,000 | -8.0% | 263,550 | -0.4% | 0.38% | +5.6% |
| DE | Sell | DEERE & CO | $11,233,000 | -27.1% | 151,791 | -4.3% | 0.36% | -16.3% |
| SYY | Buy | SYSCO CORP | $11,129,000 | +337.1% | 285,583 | +304.9% | 0.36% | +402.8% |
| TGT | Buy | TARGET CORP | $10,372,000 | +265.5% | 131,855 | +279.2% | 0.34% | +321.2% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $9,920,000 | -4.7% | 164,895 | -1.0% | 0.32% | +9.2% |
| WELL | New | WELLTOWER INC | $9,751,000 | – | 143,985 | +100.0% | 0.32% | – |
| PFE | Buy | PFIZER INC | $9,604,000 | -6.3% | 305,749 | +0.0% | 0.31% | +7.6% |
| QDEL | Sell | QUIDEL CORP | $9,195,000 | -18.4% | 487,000 | -0.8% | 0.30% | -6.3% |
| MACK | MERRIMACK PHARMACEUTICALS | $8,946,000 | -31.2% | 1,051,178 | 0.0% | 0.29% | -20.9% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INCcl a | $8,593,000 | +1.6% | 205,232 | -0.2% | 0.28% | +16.2% |
| PG | Sell | PROCTER & GAMBLE CO | $8,596,000 | -9.6% | 119,487 | -1.7% | 0.28% | +3.7% |
| MTDR | New | MATADOR RESOURCES COMPANY | $7,669,000 | – | 369,750 | +100.0% | 0.25% | – |
| GILD | Buy | GILEAD SCIENCES | $7,608,000 | -11.4% | 77,485 | +5.7% | 0.25% | +1.6% |
| INTC | Sell | INTEL CORP | $7,544,000 | -4.8% | 250,300 | -3.9% | 0.24% | +9.4% |
| RRC | Sell | RANGE RESOURCES CORP | $7,519,000 | -69.2% | 234,100 | -52.7% | 0.24% | -64.7% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PTRSlp int unit | $7,110,000 | -67.6% | 193,355 | -60.6% | 0.23% | -62.8% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $7,061,000 | -47.4% | 556,422 | -5.8% | 0.23% | -39.5% |
| ADP | AUTOMATIC DATA PROCESSING | $7,042,000 | +0.2% | 87,632 | 0.0% | 0.23% | +15.1% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $6,928,000 | -19.4% | 146,196 | -3.0% | 0.22% | -7.8% |
| HON | Sell | HONEYWELL INTL INC | $6,456,000 | -9.8% | 68,181 | -2.9% | 0.21% | +3.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $6,042,000 | -14.3% | 230,175 | -10.4% | 0.20% | -2.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,832,000 | -27.3% | 65,535 | -9.4% | 0.19% | -16.3% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS | $5,620,000 | -10.4% | 77,700 | -1.5% | 0.18% | +2.8% |
| PCYG | PARK CITY GROUP INC | $5,448,000 | -14.7% | 515,432 | 0.0% | 0.18% | -2.2% | |
| DISCK | Sell | DISCOVERY COMMUNICATIONS | $5,397,000 | -29.1% | 222,190 | -9.3% | 0.18% | -19.0% |
| BP | Sell | BP PLCsponsored adr | $5,184,000 | -25.0% | 169,645 | -1.9% | 0.17% | -13.8% |
| AFL | Sell | AFLAC INC | $5,172,000 | -7.2% | 88,970 | -0.7% | 0.17% | +6.3% |
| BX | Sell | BLACKSTONE GROUP LP | $5,104,000 | -67.8% | 161,175 | -58.4% | 0.17% | -63.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,081,000 | -6.4% | 41,550 | -0.7% | 0.16% | +7.1% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $4,929,000 | -3.5% | 59,880 | +7.6% | 0.16% | +10.3% |
| STJ | Sell | ST. JUDE MEDICAL INC | $4,632,000 | -13.9% | 73,425 | -0.3% | 0.15% | -0.7% |
| HP | Buy | HELMERICH & PAYNE INC | $4,538,000 | -1.8% | 96,030 | +46.4% | 0.15% | +13.0% |
| MMM | 3M COMPANY | $4,449,000 | -8.1% | 31,381 | 0.0% | 0.14% | +5.8% | |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $4,416,000 | -10.5% | 227,647 | +0.5% | 0.14% | +2.9% |
| EMC | Sell | EMC CORP MASS | $4,288,000 | -8.6% | 177,483 | -0.1% | 0.14% | +4.5% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $4,235,000 | -12.7% | 55,700 | -2.3% | 0.14% | +0.7% |
| XNCR | Buy | XENCOR INC | $4,170,000 | -41.7% | 340,950 | +4.7% | 0.14% | -33.0% |
| UNP | Buy | UNION PACIFIC CORP | $4,102,000 | +5.7% | 46,400 | +14.0% | 0.13% | +20.9% |
| CVX | Buy | CHEVRON CORP | $3,988,000 | -17.1% | 50,553 | +1.4% | 0.13% | -4.4% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $3,975,000 | -11.9% | 157,000 | -1.3% | 0.13% | +0.8% |
| DHI | D.R. HORTON INC | $3,798,000 | +7.3% | 129,375 | 0.0% | 0.12% | +23.0% | |
| V | Sell | VISA INC | $3,734,000 | +3.7% | 53,600 | -0.0% | 0.12% | +18.6% |
| EMR | Sell | EMERSON ELEC CO | $3,688,000 | -66.6% | 83,501 | -58.1% | 0.12% | -61.7% |
| CPG | Sell | CRESCENT POINT ENERGY CORP | $3,593,000 | -49.1% | 314,350 | -8.8% | 0.12% | -41.5% |
| MDT | Sell | MEDTRONIC PLC | $3,490,000 | -12.6% | 52,129 | -3.3% | 0.11% | 0.0% |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC | $3,491,000 | -15.2% | 210,403 | +15.0% | 0.11% | -3.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,454,000 | +33.7% | 43,545 | +35.1% | 0.11% | +53.4% |
| USB | Buy | US BANCORP DEL | $3,339,000 | -1.4% | 81,414 | +4.4% | 0.11% | +13.5% |
| CAT | Sell | CATERPILLAR INC | $3,335,000 | -23.6% | 51,020 | -0.9% | 0.11% | -12.9% |
| TIF | Buy | TIFFANY & CO | $3,193,000 | -1.5% | 41,355 | +17.1% | 0.10% | +13.0% |
| SWK | STANLEY BLACK & DECKER INC | $3,194,000 | -7.8% | 32,935 | 0.0% | 0.10% | +6.1% | |
| APU | AMERIGAS PARTNERS LPunit lp int | $3,142,000 | -9.1% | 75,650 | 0.0% | 0.10% | +4.1% | |
| DVN | Sell | DEVON ENERGY CORP | $3,065,000 | -44.4% | 82,636 | -10.9% | 0.10% | -35.9% |
| SE | Buy | SPECTRA ENERGY CORP | $3,053,000 | +149.4% | 116,200 | +209.6% | 0.10% | +182.9% |
| COP | Buy | CONOCOPHILLIPS | $2,975,000 | -3.4% | 62,039 | +23.7% | 0.10% | +11.5% |
| WMB | Buy | WILLIAMS COMPANIES INC | $2,977,000 | -31.3% | 80,785 | +7.0% | 0.10% | -21.1% |
| Y | Buy | ALLEGHANY CORP DEL | $2,969,000 | +1.5% | 6,342 | +1.6% | 0.10% | +16.9% |
| KMI | Sell | KINDER MORGAN INC | $2,964,000 | -70.1% | 107,083 | -58.6% | 0.10% | -65.8% |
| VHC | VIRNETX HOLDING CORP | $2,961,000 | -15.2% | 831,700 | 0.0% | 0.10% | -3.0% | |
| DHR | Buy | DANAHER CORP | $2,927,000 | +30.4% | 34,355 | +31.0% | 0.10% | +48.4% |
| ECA | Sell | ENCANA CORP | $2,932,000 | -47.8% | 455,309 | -10.6% | 0.10% | -40.3% |
| KHC | New | KRAFT HEINZ CO | $2,798,000 | – | 39,647 | +100.0% | 0.09% | – |
| MO | Buy | ALTRIA GROUP INC | $2,790,000 | +92.3% | 51,282 | +72.9% | 0.09% | +122.0% |
| WFC | Buy | WELLS FARGO & CO | $2,806,000 | +51.0% | 54,641 | +65.4% | 0.09% | +71.7% |
| DOV | Sell | DOVER CORPORATION | $2,747,000 | -20.2% | 48,037 | -2.0% | 0.09% | -8.2% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,316,000 | +29.7% | 25,197 | +38.8% | 0.08% | +47.1% |
| VZ | VERIZON COMMUNICATIONS INC | $2,274,000 | -6.7% | 52,253 | 0.0% | 0.07% | +7.2% | |
| GG | GOLDCORP INC | $2,287,000 | -22.7% | 182,670 | 0.0% | 0.07% | -11.9% | |
| LOW | LOWES COMPANIES INC | $2,069,000 | +2.9% | 30,025 | 0.0% | 0.07% | +17.5% | |
| KMIWS | Sell | KINDER MORGAN INC*w exp 05/25/2017 | $1,899,000 | -84.8% | 2,064,600 | -55.2% | 0.06% | -82.4% |
| ETN | New | EATON CORP PLC | $1,831,000 | – | 35,700 | +100.0% | 0.06% | – |
| SITOQ | New | SITO MOBILE LTD | $1,803,000 | – | 450,695 | +100.0% | 0.06% | – |
| GLW | Sell | CORNING INC | $1,782,000 | -18.2% | 104,100 | -5.7% | 0.06% | -6.5% |
| TWX | Buy | TIME WARNER INC | $1,757,000 | +209.3% | 25,550 | +293.2% | 0.06% | +256.2% |
| CMCSK | COMCAST CORPcl a spl | $1,653,000 | -4.5% | 28,875 | 0.0% | 0.05% | +10.2% | |
| CF | CF INDUSTRIES HOLDINGS INC | $1,594,000 | -30.1% | 35,500 | 0.0% | 0.05% | -20.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,588,000 | -11.0% | 26,827 | 0.0% | 0.05% | +2.0% | |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $1,566,000 | -21.0% | 39,725 | +20.2% | 0.05% | -8.9% |
| LBTYK | New | LIBERTY GLOBAL PLC | $1,561,000 | – | 38,057 | +100.0% | 0.05% | – |
| CVA | Buy | COVANTA HLDG CORP | $1,506,000 | +6.8% | 86,300 | +29.7% | 0.05% | +22.5% |
| UHT | UNIVERSAL HEALTH RLTY INCOME Tsh ben int | $1,506,000 | +1.0% | 32,083 | 0.0% | 0.05% | +16.7% | |
| NTRS | NORTHERN TRUST CORP | $1,439,000 | -10.9% | 21,118 | 0.0% | 0.05% | +2.2% | |
| CEF | CENTRAL FUND OF CANADA LTDcl a | $1,399,000 | -9.2% | 132,100 | 0.0% | 0.04% | +2.3% | |
| CDK | CDK GLOBAL INC | $1,375,000 | -11.5% | 28,772 | 0.0% | 0.04% | +2.3% | |
| TEF | TELEFONICA S.A.sponsored adr | $1,375,000 | -15.2% | 114,163 | 0.0% | 0.04% | -2.2% | |
| UAA | New | UNDER ARMOUR INCcl a | $1,307,000 | – | 13,500 | +100.0% | 0.04% | – |
| AMGN | Sell | AMGEN INC | $1,279,000 | -12.1% | 9,250 | -2.4% | 0.04% | +2.4% |
| T | Buy | AT&T INC | $1,234,000 | +41.2% | 37,885 | +53.9% | 0.04% | +60.0% |
| VRX | VALEANT PHARMACEUTICALS INTL | $1,193,000 | -19.7% | 6,690 | 0.0% | 0.04% | -7.1% | |
| NFX | NEWFIELD EXPLORATION CO | $1,178,000 | -8.9% | 35,792 | 0.0% | 0.04% | +2.7% | |
| MHFI | MCGRAW HILL FINL INC | $1,130,000 | -13.9% | 13,060 | 0.0% | 0.04% | 0.0% | |
| FB | Buy | FACEBOOK INCcl a | $1,144,000 | +9.2% | 12,723 | +4.1% | 0.04% | +23.3% |
| UPS | New | UNITED PARCEL SERVICEcl b | $1,125,000 | – | 11,400 | +100.0% | 0.04% | – |
| UFI | Sell | UNIFI INC | $1,143,000 | -71.5% | 38,335 | -68.0% | 0.04% | -67.5% |
| HNRG | HALLADOR ENERGY COMPANY | $1,107,000 | -16.7% | 159,350 | 0.0% | 0.04% | -5.3% | |
| MBLX | METABOLIX INC | $1,110,000 | -63.2% | 804,534 | 0.0% | 0.04% | -57.6% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,087,000 | -1.0% | 15,733 | 0.0% | 0.04% | +12.9% | |
| BDX | BECTON DICKINSON & CO | $1,075,000 | -6.3% | 8,100 | 0.0% | 0.04% | +9.4% | |
| A | AGILENT TECHNOLOGIES INC | $1,035,000 | -11.0% | 30,152 | 0.0% | 0.03% | +3.0% | |
| SBUX | New | STARBUCKS CORP | $1,057,000 | – | 18,600 | +100.0% | 0.03% | – |
| ECL | Buy | ECOLAB INC | $1,005,000 | +10.4% | 9,160 | +13.8% | 0.03% | +26.9% |
| MARK | REMARK MEDIA INC | $1,010,000 | +8.6% | 229,627 | 0.0% | 0.03% | +26.9% | |
| MA | New | MASTERCARD INCcl a | $978,000 | – | 10,850 | +100.0% | 0.03% | – |
| JWB | WILEY JOHN & SONS INCcl b | $991,000 | -8.6% | 20,000 | 0.0% | 0.03% | +3.2% | |
| LLY | LILLY ELI & CO | $965,000 | +0.2% | 11,529 | 0.0% | 0.03% | +14.8% | |
| PSX | Sell | PHILLIPS 66 | $913,000 | -4.7% | 11,884 | -0.1% | 0.03% | +11.1% |
| ICE | INTERCONTINENTAL EXCHANGE INC | $925,000 | +5.1% | 3,936 | 0.0% | 0.03% | +20.0% | |
| BXLT | New | BAXALTA INC | $932,000 | – | 29,565 | +100.0% | 0.03% | – |
| GAM | GENERAL AMERICAN INVESTORS INC | $929,000 | -10.9% | 29,976 | 0.0% | 0.03% | 0.0% | |
| C | New | CITIGROUP INC | $913,000 | – | 18,410 | +100.0% | 0.03% | – |
| BAX | Sell | BAXTER INTERNATIONAL INC | $901,000 | -57.6% | 27,440 | -9.6% | 0.03% | -51.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $876,000 | -58.4% | 6,040 | -53.3% | 0.03% | -53.3% |
| RENX | New | RELX NVsponsored adr | $830,000 | – | 50,402 | +100.0% | 0.03% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $816,000 | +114.2% | 15,946 | +114.2% | 0.03% | +145.5% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L | $807,000 | -16.4% | 32,400 | +0.3% | 0.03% | -3.7% |
| TFX | Sell | TELEFLEX INC | $810,000 | -9.1% | 6,525 | -0.8% | 0.03% | +4.0% |
| UN | Sell | UNILEVER N V | $804,000 | -9.4% | 19,993 | -5.7% | 0.03% | +4.0% |
| VRML | VERMILLION INC | $758,000 | -2.3% | 375,000 | 0.0% | 0.02% | +13.6% | |
| CVS | New | CVS HEALTH CORP | $771,000 | – | 7,995 | +100.0% | 0.02% | – |
| NEE | NEXTERA ENERGY INC | $674,000 | -0.4% | 6,910 | 0.0% | 0.02% | +15.8% | |
| VNRSQ | Sell | VANGUARD NATURAL RESOURCES LLC | $671,000 | -50.8% | 88,343 | -3.3% | 0.02% | -43.6% |
| CMI | Buy | CUMMINS INC | $673,000 | +122.8% | 6,200 | +169.6% | 0.02% | +144.4% |
| HRS | HARRIS CORP | $636,000 | -4.9% | 8,700 | 0.0% | 0.02% | +10.5% | |
| JPM | Sell | JPMORGAN CHASE & CO | $660,000 | -12.2% | 10,823 | -2.5% | 0.02% | 0.0% |
| APD | AIR PRODUCTS & CHEMICALS INC | $638,000 | -6.7% | 5,000 | 0.0% | 0.02% | +10.5% | |
| ETAK | Sell | ELEPHANT TALK COMMUNICATIONS | $632,000 | -2.0% | 1,504,980 | -9.1% | 0.02% | +16.7% |
| HYH | Sell | HALYARD HEALTH INC | $629,000 | -35.6% | 22,107 | -8.3% | 0.02% | -28.6% |
| SLW | SILVER WHEATON CORP | $516,000 | -30.8% | 43,000 | 0.0% | 0.02% | -19.0% | |
| CELGZ | CELGENE CORPright 12/31/2030 | $538,000 | -22.5% | 333,865 | 0.0% | 0.02% | -15.0% | |
| MCD | MC DONALDS CORP | $477,000 | +3.7% | 4,843 | 0.0% | 0.02% | +23.1% | |
| CERS | CERUS CORPORATION | $477,000 | -12.5% | 105,000 | 0.0% | 0.02% | +6.7% | |
| YUM | Sell | YUM! BRANDS INC | $492,000 | -90.0% | 6,150 | -88.8% | 0.02% | -88.6% |
| WMT | WAL MART STORES INC | $497,000 | -8.5% | 7,660 | 0.0% | 0.02% | +6.7% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $470,000 | -13.9% | 4,999 | 0.0% | 0.02% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $468,000 | -4.5% | 8,284 | 0.0% | 0.02% | +7.1% | |
| OEF | ISHARES TRs&p 100 etf | $451,000 | -6.8% | 5,323 | 0.0% | 0.02% | +7.1% | |
| CFR | CULLEN FROST BANKERS INC | $443,000 | -19.2% | 6,970 | 0.0% | 0.01% | -12.5% | |
| ENLC | ENLINK MIDSTREAM LLC | $446,000 | -41.2% | 24,400 | 0.0% | 0.01% | -36.4% | |
| LGCY | Buy | LEGACY RESERVES LPunit lp int | $434,000 | -38.8% | 106,100 | +28.2% | 0.01% | -30.0% |
| INGR | INGREDION INC | $423,000 | +9.3% | 4,850 | 0.0% | 0.01% | +27.3% | |
| ED | CONSOLIDATED EDISON INC | $419,000 | +15.4% | 6,268 | 0.0% | 0.01% | +40.0% | |
| NFLX | Buy | NETFLIX INC | $397,000 | +58.8% | 3,845 | +911.8% | 0.01% | +85.7% |
| GIS | GENERAL MILLS INC | $394,000 | +0.8% | 7,025 | 0.0% | 0.01% | +18.2% | |
| TSLA | TESLA MTRS INC | $405,000 | -7.3% | 1,630 | 0.0% | 0.01% | +8.3% | |
| WTR | Sell | AQUA AMERICA INC | $386,000 | +6.6% | 14,575 | -1.4% | 0.01% | +30.0% |
| PRE | PARTNERRE LTD | $403,000 | +8.0% | 2,900 | 0.0% | 0.01% | +18.2% | |
| SKT | TANGER FACTORY OUTLET CTRS | $369,000 | +3.9% | 11,200 | 0.0% | 0.01% | +20.0% | |
| LMCK | Sell | LIBERTY MEDIA CORP DEL | $381,000 | -19.6% | 11,048 | -16.3% | 0.01% | -7.7% |
| AMZN | AMAZON COM INC | $369,000 | +17.9% | 720 | 0.0% | 0.01% | +33.3% | |
| SNA | SNAP ON INC | $358,000 | -5.3% | 2,375 | 0.0% | 0.01% | +9.1% | |
| NEM | Sell | NEWMONT MINING CORPORATION | $326,000 | -32.6% | 20,270 | -2.2% | 0.01% | -21.4% |
| ORCL | ORACLE CORP | $345,000 | -10.4% | 9,550 | 0.0% | 0.01% | 0.0% | |
| GLD | Buy | SPDR GOLD TRUST | $347,000 | +37.2% | 3,250 | +44.4% | 0.01% | +57.1% |
| ESLT | ELBIT SYS LTDord | $336,000 | -4.5% | 4,500 | 0.0% | 0.01% | +10.0% | |
| VLY | VALLEY NATL BANCORP | $344,000 | -4.7% | 35,000 | 0.0% | 0.01% | +10.0% | |
| DL | CHINA DISTANCE E HLDGS LTDspons adr | $298,000 | -20.1% | 23,279 | 0.0% | 0.01% | -9.1% | |
| HES | HESS CORP | $313,000 | -25.3% | 6,258 | 0.0% | 0.01% | -16.7% | |
| FMI | New | FOUNDATION MEDIC INC | $294,000 | – | 15,910 | +100.0% | 0.01% | – |
| PCYO | PURE CYCLE CORP | $318,000 | -4.5% | 64,000 | 0.0% | 0.01% | +11.1% | |
| DD | E I DU PONT DE NEMOURS & CO | $272,000 | -24.7% | 5,648 | 0.0% | 0.01% | -10.0% | |
| DUK | Sell | DUKE ENERGY CORP | $291,000 | 0.0% | 4,048 | -1.8% | 0.01% | +12.5% |
| FRME | FIRST MERCHANTS CORP | $262,000 | +6.1% | 10,006 | 0.0% | 0.01% | +28.6% | |
| TROW | T. ROWE PRICE GROUP | $278,000 | -10.6% | 4,000 | 0.0% | 0.01% | 0.0% | |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINEunit ltd partn | $287,000 | -31.7% | 9,441 | -2.1% | 0.01% | -25.0% |
| HAL | Buy | HALLIBURTON COMPANY | $268,000 | -8.2% | 7,580 | +11.8% | 0.01% | +12.5% |
| ORBC | ORBCOMM INC | $279,000 | -17.5% | 50,000 | 0.0% | 0.01% | -10.0% | |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $285,000 | -24.2% | 4,042 | -3.0% | 0.01% | -18.2% |
| INTU | INTUIT INC | $257,000 | -11.7% | 2,892 | 0.0% | 0.01% | 0.0% | |
| AESPRC | New | AES TR IIIpfd cv 6.75% | $248,000 | – | 5,000 | +100.0% | 0.01% | – |
| XYL | XYLEM INC | $238,000 | -11.2% | 7,240 | 0.0% | 0.01% | 0.0% | |
| JNS | JANUS CAPITAL GROUP INC | $245,000 | -20.5% | 17,999 | 0.0% | 0.01% | -11.1% | |
| BPL | BUCKEYE PARTNERS LPunit ltd partn | $217,000 | -19.6% | 3,658 | 0.0% | 0.01% | -12.5% | |
| HGTXU | Buy | HUGOTON ROYALTY TRUST TEXunit ben int | $208,000 | -14.4% | 70,656 | +1.6% | 0.01% | 0.0% |
| NSH | NUSTAR GP HOLDINGS LLCunit restg llc | $219,000 | -29.8% | 8,200 | 0.0% | 0.01% | -22.2% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $213,000 | -11.6% | 2,000 | 0.0% | 0.01% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $200,000 | -4.8% | 2,700 | 0.0% | 0.01% | +16.7% | |
| RTN | New | RAYTHEON CO | $216,000 | – | 1,979 | +100.0% | 0.01% | – |
| MAT | MATTEL INC | $212,000 | -17.8% | 10,054 | 0.0% | 0.01% | 0.0% | |
| AMLP | New | ALPS ETF TRalerian mlp | $225,000 | – | 18,000 | +100.0% | 0.01% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $228,000 | -21.1% | 2,188 | -6.4% | 0.01% | -12.5% |
| CMO | CAPSTEAD MORTGAGE CORP | $181,000 | -10.8% | 18,300 | 0.0% | 0.01% | 0.0% | |
| MCS | MARCUS CORP | $195,000 | +0.5% | 10,100 | 0.0% | 0.01% | +20.0% | |
| AVEO | AVEO PHARMACEUTICALS INC | $154,000 | -30.6% | 127,500 | 0.0% | 0.01% | -16.7% | |
| LPSN | LIVEPERSON INC | $151,000 | -23.0% | 20,000 | 0.0% | 0.01% | -16.7% | |
| OB | ONEBEACON INS GRP LTcl a | $140,000 | -3.4% | 10,000 | 0.0% | 0.01% | +25.0% | |
| ROKA | ROKA BIOSCIENCE INC | $142,000 | -25.3% | 73,200 | 0.0% | 0.01% | 0.0% | |
| EVLV | EVINE LIVE INCcl a | $131,000 | -3.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| RIBT | RICEBRAN TECHNOLOGIES | $95,000 | -34.0% | 42,408 | 0.0% | 0.00% | -25.0% | |
| GNMK | GENMARK DIAGNOSTICS INC | $79,000 | -13.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PVCT | PROVECTUS PHARMACEUTICAL | $52,000 | +6.1% | 90,000 | 0.0% | 0.00% | +100.0% | |
| TLOG | TETRALOGIC PHARMACEUTICALS | $22,000 | -18.5% | 11,713 | 0.0% | 0.00% | 0.0% | |
| KOPN | KOPIN CORP | $35,000 | -7.9% | 11,000 | 0.0% | 0.00% | 0.0% | |
| ABHD | New | ABTECH HOLDINGS INC | $15,000 | – | 350,000 | +100.0% | 0.00% | – |
| GTXI | GTX INC | $15,000 | -48.3% | 20,000 | 0.0% | 0.00% | -100.0% | |
| APDN | Exit | APPLIED DNA SCIENCES COM | $0 | – | -15,834 | -100.0% | -0.00% | – |
| MHRCQ | Exit | MAGNUM HUNTER RESOURCES INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUT INC | $0 | – | -15,720 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,000 | -100.0% | -0.01% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -8,147 | -100.0% | -0.01% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -9,125 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNS LP | $0 | – | -2,800 | -100.0% | -0.01% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -4,600 | -100.0% | -0.01% | – |
| FCNCA | Exit | FIRST CITIZENS BANCSHARES INCcl a | $0 | – | -875 | -100.0% | -0.01% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -6,596 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,050 | -100.0% | -0.01% | – |
| ADEP | Exit | ADEPT TECHNOLOGY INC | $0 | – | -38,186 | -100.0% | -0.01% | – |
| CSTE | Exit | CAESARSTONE SDOT-YAM LTD | $0 | – | -4,600 | -100.0% | -0.01% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS LPunit ltd part | $0 | – | -16,750 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB CORP | $0 | – | -6,705 | -100.0% | -0.02% | – |
| ENL | Exit | REED ELSEVIER NVspons adr | $0 | – | -16,386 | -100.0% | -0.02% | – |
| PLL | Exit | PALL CORP | $0 | – | -7,180 | -100.0% | -0.02% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -23,453 | -100.0% | -0.06% | – |
| REMY | Exit | REMY INTL INC | $0 | – | -146,377 | -100.0% | -0.09% | – |
| DDD | Exit | 3D SYSTEMS CORP | $0 | – | -180,580 | -100.0% | -0.10% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -111,450 | -100.0% | -0.13% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -10,626 | -100.0% | -0.16% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -12,237 | -100.0% | -0.18% | – |
| A309PS | Exit | DIRECTV | $0 | – | -72,123 | -100.0% | -0.19% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -125,930 | -100.0% | -0.23% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS | $0 | – | -56,265 | -100.0% | -0.38% | – |
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 2015-11-13
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.