$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| BRKA | BERKSHIRE HATHAWAY INCcl a | $13,276,000 | -4.7% | 68 | 0.0% | 0.43% | +9.4% | |
| MACK | MERRIMACK PHARMACEUTICALS | $8,946,000 | -31.2% | 1,051,178 | 0.0% | 0.29% | -20.9% | |
| ADP | AUTOMATIC DATA PROCESSING | $7,042,000 | +0.2% | 87,632 | 0.0% | 0.23% | +15.1% | |
| PCYG | PARK CITY GROUP INC | $5,448,000 | -14.7% | 515,432 | 0.0% | 0.18% | -2.2% | |
| MMM | 3M COMPANY | $4,449,000 | -8.1% | 31,381 | 0.0% | 0.14% | +5.8% | |
| DHI | D.R. HORTON INC | $3,798,000 | +7.3% | 129,375 | 0.0% | 0.12% | +23.0% | |
| 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% | |
| VHC | VIRNETX HOLDING CORP | $2,961,000 | -15.2% | 831,700 | 0.0% | 0.10% | -3.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| MARK | REMARK MEDIA INC | $1,010,000 | +8.6% | 229,627 | 0.0% | 0.03% | +26.9% | |
| 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% | |
| ICE | INTERCONTINENTAL EXCHANGE INC | $925,000 | +5.1% | 3,936 | 0.0% | 0.03% | +20.0% | |
| GAM | GENERAL AMERICAN INVESTORS INC | $929,000 | -10.9% | 29,976 | 0.0% | 0.03% | 0.0% | |
| VRML | VERMILLION INC | $758,000 | -2.3% | 375,000 | 0.0% | 0.02% | +13.6% | |
| NEE | NEXTERA ENERGY INC | $674,000 | -0.4% | 6,910 | 0.0% | 0.02% | +15.8% | |
| HRS | HARRIS CORP | $636,000 | -4.9% | 8,700 | 0.0% | 0.02% | +10.5% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $638,000 | -6.7% | 5,000 | 0.0% | 0.02% | +10.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| ORCL | ORACLE CORP | $345,000 | -10.4% | 9,550 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| ORBC | ORBCOMM INC | $279,000 | -17.5% | 50,000 | 0.0% | 0.01% | -10.0% | |
| INTU | INTUIT INC | $257,000 | -11.7% | 2,892 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| MAT | MATTEL INC | $212,000 | -17.8% | 10,054 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| GTXI | GTX INC | $15,000 | -48.3% | 20,000 | 0.0% | 0.00% | -100.0% |
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 2015-11-13
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.