$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 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Sell | CELGENE CORP | $212,778,000 | -15.3% | 1,967,068 | -9.4% | 6.92% | -2.8% |
| 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% |
| 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% |
| HRB | Sell | H & R BLOCK | $57,964,000 | -28.2% | 1,601,215 | -41.2% | 1.88% | -17.6% |
| FUN | Sell | CEDAR FAIR LPdepositry unit | $46,919,000 | -3.9% | 891,832 | -0.4% | 1.52% | +10.3% |
| 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% |
| 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% |
| 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% |
| CL | Sell | COLGATE-PALMOLIVE CO | $23,556,000 | -3.1% | 371,187 | -0.2% | 0.77% | +11.2% |
| 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% |
| 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% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION SV | $17,434,000 | +8.5% | 259,895 | -0.0% | 0.57% | +24.6% |
| SRCL | Sell | STERICYCLE INC | $16,652,000 | +2.3% | 119,532 | -1.6% | 0.54% | +17.4% |
| 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% |
| 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% |
| CMCSA | Sell | COMCAST CORPcl a | $13,499,000 | -6.3% | 237,317 | -1.0% | 0.44% | +7.6% |
| FNF | Sell | FIDELITY NATL FINANCIAL | $12,103,000 | -4.1% | 341,227 | -0.0% | 0.39% | +9.8% |
| CBS | Sell | CBS CORPORATIONcl b | $11,620,000 | -87.9% | 291,240 | -83.2% | 0.38% | -86.1% |
| 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% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $9,920,000 | -4.7% | 164,895 | -1.0% | 0.32% | +9.2% |
| QDEL | Sell | QUIDEL CORP | $9,195,000 | -18.4% | 487,000 | -0.8% | 0.30% | -6.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| STJ | Sell | ST. JUDE MEDICAL INC | $4,632,000 | -13.9% | 73,425 | -0.3% | 0.15% | -0.7% |
| 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% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $3,975,000 | -11.9% | 157,000 | -1.3% | 0.13% | +0.8% |
| 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% |
| CAT | Sell | CATERPILLAR INC | $3,335,000 | -23.6% | 51,020 | -0.9% | 0.11% | -12.9% |
| DVN | Sell | DEVON ENERGY CORP | $3,065,000 | -44.4% | 82,636 | -10.9% | 0.10% | -35.9% |
| KMI | Sell | KINDER MORGAN INC | $2,964,000 | -70.1% | 107,083 | -58.6% | 0.10% | -65.8% |
| ECA | Sell | ENCANA CORP | $2,932,000 | -47.8% | 455,309 | -10.6% | 0.10% | -40.3% |
| DOV | Sell | DOVER CORPORATION | $2,747,000 | -20.2% | 48,037 | -2.0% | 0.09% | -8.2% |
| KMIWS | Sell | KINDER MORGAN INC*w exp 05/25/2017 | $1,899,000 | -84.8% | 2,064,600 | -55.2% | 0.06% | -82.4% |
| GLW | Sell | CORNING INC | $1,782,000 | -18.2% | 104,100 | -5.7% | 0.06% | -6.5% |
| AMGN | Sell | AMGEN INC | $1,279,000 | -12.1% | 9,250 | -2.4% | 0.04% | +2.4% |
| UFI | Sell | UNIFI INC | $1,143,000 | -71.5% | 38,335 | -68.0% | 0.04% | -67.5% |
| PSX | Sell | PHILLIPS 66 | $913,000 | -4.7% | 11,884 | -0.1% | 0.03% | +11.1% |
| 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% |
| 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% |
| VNRSQ | Sell | VANGUARD NATURAL RESOURCES LLC | $671,000 | -50.8% | 88,343 | -3.3% | 0.02% | -43.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $660,000 | -12.2% | 10,823 | -2.5% | 0.02% | 0.0% |
| 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% |
| YUM | Sell | YUM! BRANDS INC | $492,000 | -90.0% | 6,150 | -88.8% | 0.02% | -88.6% |
| WTR | Sell | AQUA AMERICA INC | $386,000 | +6.6% | 14,575 | -1.4% | 0.01% | +30.0% |
| LMCK | Sell | LIBERTY MEDIA CORP DEL | $381,000 | -19.6% | 11,048 | -16.3% | 0.01% | -7.7% |
| NEM | Sell | NEWMONT MINING CORPORATION | $326,000 | -32.6% | 20,270 | -2.2% | 0.01% | -21.4% |
| DUK | Sell | DUKE ENERGY CORP | $291,000 | 0.0% | 4,048 | -1.8% | 0.01% | +12.5% |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINEunit ltd partn | $287,000 | -31.7% | 9,441 | -2.1% | 0.01% | -25.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $285,000 | -24.2% | 4,042 | -3.0% | 0.01% | -18.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $228,000 | -21.1% | 2,188 | -6.4% | 0.01% | -12.5% |
| 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.