$3.08 Billion is the total value of Cannell & Co.'s 264 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Sell | CELGENE CORP | $228,724,000 | +7.5% | 1,952,534 | -0.7% | 7.42% | +7.3% |
| BA | Sell | BOEING CO | $83,569,000 | -5.2% | 574,773 | -14.6% | 2.71% | -5.3% |
| ADI | Sell | ANALOG DEVICES INC | $82,242,000 | -11.3% | 1,489,885 | -9.4% | 2.67% | -11.5% |
| AGN | Sell | ALLERGAN PLC | $82,216,000 | +13.0% | 261,347 | -2.3% | 2.67% | +12.8% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS | $81,645,000 | +14.9% | 1,491,132 | -8.3% | 2.65% | +14.6% |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $79,714,000 | +4.2% | 2,638,145 | -1.3% | 2.59% | +4.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONScl a | $76,195,000 | -6.7% | 1,261,369 | -3.3% | 2.47% | -6.9% |
| DAL | Sell | DELTA AIR LINES | $72,069,000 | -2.0% | 1,411,890 | -13.8% | 2.34% | -2.2% |
| XPO | Sell | XPO LOGISTICS INC | $71,259,000 | +3.6% | 2,599,135 | -10.0% | 2.31% | +3.4% |
| NXPI | Sell | NXP SEMICONDUCTOR NV | $69,191,000 | -13.0% | 816,024 | -10.6% | 2.24% | -13.1% |
| WETF | Sell | WISDOMTREE INVESTMENTS INC | $52,852,000 | -5.3% | 3,345,250 | -3.4% | 1.72% | -5.5% |
| AAL | Sell | AMERICAN AIRLINES GROUP | $50,197,000 | -0.5% | 1,177,555 | -9.4% | 1.63% | -0.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCcl b | $44,552,000 | +0.8% | 337,214 | -0.6% | 1.44% | +0.5% |
| FUN | Sell | CEDAR FAIR LPdepositry unit | $41,610,000 | -11.3% | 741,931 | -16.8% | 1.35% | -11.5% |
| ABBV | Sell | ABBVIE INC | $32,184,000 | +8.2% | 542,879 | -0.7% | 1.04% | +8.0% |
| EQT | Sell | EQT CORPORATION | $30,840,000 | -54.4% | 598,725 | -42.7% | 1.00% | -54.5% |
| DIS | Sell | DISNEY WALT CO | $30,614,000 | +2.0% | 291,142 | -0.8% | 0.99% | +1.8% |
| XOM | Sell | EXXON MOBIL CORP | $29,284,000 | +3.6% | 375,479 | -1.2% | 0.95% | +3.4% |
| AL | Sell | AIR LEASE CORPcl a | $29,054,000 | -8.4% | 867,311 | -15.5% | 0.94% | -8.5% |
| JNJ | Sell | JOHNSON & JOHNSON CO | $28,303,000 | +8.9% | 275,533 | -1.0% | 0.92% | +8.6% |
| WTM | Sell | WHITE MOUNTAINS INS GROUP LTD | $28,103,000 | -3.2% | 38,666 | -0.5% | 0.91% | -3.4% |
| PEP | Sell | PEPSICO INC | $26,387,000 | +3.3% | 263,877 | -2.6% | 0.86% | +3.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $24,978,000 | +6.1% | 285,406 | -1.9% | 0.81% | +5.7% |
| CL | Sell | COLGATE-PALMOLIVE CO | $24,713,000 | +4.9% | 370,962 | -0.1% | 0.80% | +4.7% |
| FDX | Sell | FEDEX CORP | $24,562,000 | +2.9% | 164,730 | -0.6% | 0.80% | +2.7% |
| SLB | Sell | SCHLUMBERGER LTD | $20,882,000 | -8.2% | 298,940 | -9.4% | 0.68% | -8.5% |
| WPC | Sell | W.P. CAREY INC | $20,828,000 | -4.5% | 353,025 | -6.5% | 0.68% | -4.7% |
| KMB | Sell | KIMBERLY CLARK | $19,400,000 | +16.6% | 152,399 | -0.2% | 0.63% | +16.3% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT INCcl a ltd vt sh | $19,342,000 | -2.7% | 613,458 | -3.0% | 0.63% | -2.9% |
| JWA | Sell | WILEY JOHN AND SONS INCcl a | $19,119,000 | -10.6% | 424,589 | -0.7% | 0.62% | -10.9% |
| TJX | Sell | TJX COMPANIES INC | $18,256,000 | -2.0% | 257,157 | -1.4% | 0.59% | -2.1% |
| BK | Sell | THE BANK OF NEW YORK MELLON CORP | $17,786,000 | +4.8% | 431,101 | -0.6% | 0.58% | +4.5% |
| LH | Sell | LABORATORY CORP AMERICA HLDGS | $17,234,000 | +11.9% | 139,391 | -1.8% | 0.56% | +11.6% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $16,277,000 | +7.6% | 201,270 | -1.8% | 0.53% | +7.3% |
| HD | Sell | HOME DEPOT INC | $15,396,000 | +13.1% | 116,412 | -1.3% | 0.50% | +12.6% |
| COST | Sell | COSTCO WHOLESALE CORP | $13,471,000 | +9.9% | 83,414 | -1.6% | 0.44% | +9.8% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $13,334,000 | -39.9% | 944,140 | -41.8% | 0.43% | -39.9% |
| MRK | Sell | MERCK & CO INC | $12,264,000 | +5.5% | 232,176 | -1.4% | 0.40% | +5.3% |
| HCA | Sell | HCA HOLDINGS INC | $12,031,000 | -84.0% | 177,695 | -81.8% | 0.39% | -84.1% |
| PLD | Sell | PROLOGIS INC | $11,907,000 | -50.4% | 277,425 | -55.0% | 0.39% | -50.5% |
| DE | Sell | DEERE & CO | $11,133,000 | -0.9% | 145,974 | -3.8% | 0.36% | -1.1% |
| SYY | Sell | SYSCO CORP | $11,110,000 | -0.2% | 270,983 | -5.1% | 0.36% | -0.6% |
| PG | Sell | PROCTER & GAMBLE CO | $9,348,000 | +8.7% | 117,522 | -1.6% | 0.30% | +8.6% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INCcl a | $8,793,000 | +2.3% | 196,089 | -4.5% | 0.28% | +2.2% |
| GILD | Sell | GILEAD SCIENCES | $7,795,000 | +2.5% | 77,035 | -0.6% | 0.25% | +2.4% |
| HON | Sell | HONEYWELL INTL INC | $7,002,000 | +8.5% | 67,383 | -1.2% | 0.23% | +8.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $6,571,000 | -5.2% | 143,157 | -2.1% | 0.21% | -5.3% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTNSlp int unit | $6,479,000 | -8.9% | 170,905 | -11.6% | 0.21% | -9.1% |
| MFA | Sell | MFA FINANCIAL INC | $5,672,000 | -52.4% | 859,450 | -50.9% | 0.18% | -52.5% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS | $5,532,000 | +2.5% | 219,336 | -1.3% | 0.18% | +2.3% |
| TGT | Sell | TARGET CORP | $5,448,000 | -47.5% | 75,025 | -43.1% | 0.18% | -47.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,314,000 | -8.9% | 55,317 | -15.6% | 0.17% | -9.5% |
| WELL | Sell | WELLTOWER INC | $5,241,000 | -46.3% | 77,045 | -46.5% | 0.17% | -46.4% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS | $4,998,000 | -11.1% | 71,700 | -7.7% | 0.16% | -11.5% |
| WHR | Sell | WHIRLPOOL CORP | $4,565,000 | -78.0% | 31,085 | -77.9% | 0.15% | -78.1% |
| WY | Sell | WEYERHAEUSER CO | $4,519,000 | -68.7% | 150,750 | -71.4% | 0.15% | -68.7% |
| STJ | Sell | ST. JUDE MEDICAL INC | $4,520,000 | -2.4% | 73,175 | -0.3% | 0.15% | -2.6% |
| CVX | Sell | CHEVRON CORP | $4,433,000 | +11.2% | 49,278 | -2.5% | 0.14% | +10.8% |
| V | Sell | VISA INC | $4,127,000 | +10.5% | 53,220 | -0.7% | 0.13% | +10.7% |
| MDT | Sell | MEDTRONIC PLC | $3,928,000 | +12.6% | 51,066 | -2.0% | 0.13% | +12.4% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $3,800,000 | -13.9% | 221,047 | -2.9% | 0.12% | -14.6% |
| EMR | Sell | EMERSON ELEC CO | $3,544,000 | -3.9% | 74,101 | -11.3% | 0.12% | -4.2% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $3,520,000 | -50.1% | 495,062 | -11.0% | 0.11% | -50.4% |
| BP | Sell | BP PLCsponsored adr | $3,374,000 | -34.9% | 107,930 | -36.4% | 0.11% | -35.5% |
| MO | Sell | ALTRIA GROUP INC | $2,972,000 | +6.5% | 51,062 | -0.4% | 0.10% | +5.5% |
| DHI | Sell | D.R. HORTON INC | $2,818,000 | -25.8% | 87,975 | -32.0% | 0.09% | -26.0% |
| SE | Sell | SPECTRA ENERGY CORP | $2,760,000 | -9.6% | 115,300 | -0.8% | 0.09% | -9.1% |
| COP | Sell | CONOCOPHILLIPS | $2,753,000 | -7.5% | 58,974 | -4.9% | 0.09% | -8.2% |
| CAT | Sell | CATERPILLAR INC | $2,642,000 | -20.8% | 38,870 | -23.8% | 0.09% | -20.4% |
| RRC | Sell | RANGE RESOURCES CORP | $2,566,000 | -65.9% | 104,250 | -55.5% | 0.08% | -66.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS | $2,573,000 | -83.3% | 39,640 | -81.9% | 0.08% | -83.5% |
| CPG | Sell | CRESCENT POINT ENERGY CORP | $2,392,000 | -33.4% | 205,350 | -34.7% | 0.08% | -33.3% |
| HP | Sell | HELMERICH & PAYNE INC | $2,090,000 | -53.9% | 38,525 | -59.9% | 0.07% | -54.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,832,000 | +15.4% | 26,327 | -1.9% | 0.06% | +13.5% |
| AMGN | Sell | AMGEN INC | $1,473,000 | +15.2% | 9,075 | -1.9% | 0.05% | +14.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,490,000 | -97.9% | 8,265 | -97.9% | 0.05% | -97.9% |
| MHFI | Sell | MCGRAW HILL FINL INC | $1,282,000 | +13.5% | 13,008 | -0.4% | 0.04% | +13.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,222,000 | +18.1% | 29,222 | -3.1% | 0.04% | +17.6% |
| ECA | Sell | ENCANA CORP | $1,189,000 | -59.4% | 233,664 | -48.7% | 0.04% | -58.9% |
| NFX | Sell | NEWFIELD EXPLORATION CO | $1,160,000 | -1.5% | 35,618 | -0.5% | 0.04% | 0.0% |
| MBLX | Sell | METABOLIX INC | $1,168,000 | +5.2% | 770,534 | -4.2% | 0.04% | +5.6% |
| BXLT | Sell | BAXALTA INC | $1,055,000 | +13.2% | 27,040 | -8.5% | 0.03% | +13.3% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $974,000 | -92.1% | 42,670 | -93.8% | 0.03% | -92.1% |
| PSX | Sell | PHILLIPS 66 | $970,000 | +6.2% | 11,859 | -0.2% | 0.03% | +3.3% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $945,000 | +4.9% | 24,765 | -9.7% | 0.03% | +6.9% |
| C | Sell | CITIGROUP INC | $951,000 | +4.2% | 18,370 | -0.2% | 0.03% | +3.3% |
| CVA | Sell | COVANTA HLDG CORP | $917,000 | -39.1% | 59,200 | -31.4% | 0.03% | -38.8% |
| DVN | Sell | DEVON ENERGY CORP | $897,000 | -70.7% | 27,846 | -66.3% | 0.03% | -71.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $777,000 | -11.3% | 5,649 | -6.5% | 0.02% | -10.7% |
| EMC | Sell | EMC CORP MASS | $684,000 | -84.0% | 26,650 | -85.0% | 0.02% | -84.2% |
| HYH | Sell | HALYARD HEALTH INC | $653,000 | +3.8% | 19,545 | -11.6% | 0.02% | +5.0% |
| CVS | Sell | CVS HEALTH CORP | $633,000 | -17.9% | 6,470 | -19.1% | 0.02% | -16.0% |
| KMI | Sell | KINDER MORGAN INC | $553,000 | -81.3% | 37,071 | -65.4% | 0.02% | -81.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $511,000 | +9.2% | 7,784 | -6.0% | 0.02% | +13.3% |
| CMI | Sell | CUMMINS INC | $480,000 | -28.7% | 5,450 | -12.1% | 0.02% | -27.3% |
| ET | Sell | ENERGY TRANSFER EQUITY LP | $437,000 | -98.1% | 31,800 | -97.1% | 0.01% | -98.1% |
| WMT | Sell | WAL MART STORES INC | $421,000 | -15.3% | 6,860 | -10.4% | 0.01% | -12.5% |
| BX | Sell | BLACKSTONE GROUP LP | $379,000 | -92.6% | 12,950 | -92.0% | 0.01% | -92.8% |
| YUM | Sell | YUM! BRANDS INC | $332,000 | -32.5% | 4,550 | -26.0% | 0.01% | -31.2% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $315,000 | +10.5% | 3,792 | -6.2% | 0.01% | +11.1% |
| FMI | Sell | FOUNDATION MEDIC INC | $275,000 | -6.5% | 13,035 | -18.1% | 0.01% | -10.0% |
| GLD | Sell | SPDR GOLD TRUST | $259,000 | -25.4% | 2,550 | -21.5% | 0.01% | -27.3% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $210,000 | -52.9% | 13,900 | -43.0% | 0.01% | -50.0% |
| ROKA | Sell | ROKA BIOSCIENCE INC | $74,000 | -47.9% | 60,348 | -17.6% | 0.00% | -60.0% |
| VNRSQ | Sell | VANGUARD NATURAL RESOURCES LLC | $35,000 | -94.8% | 11,912 | -86.5% | 0.00% | -95.5% |
| ABHD | Exit | ABTECH HOLDINGS INC | $0 | – | -350,000 | -100.0% | 0.00% | – |
| TLOG | Exit | TETRALOGIC PHARMACEUTICALS | $0 | – | -11,713 | -100.0% | -0.00% | – |
| PVCT | Exit | PROVECTUS PHARMACEUTICAL | $0 | – | -90,000 | -100.0% | -0.00% | – |
| OB | Exit | ONEBEACON INS GRP LTcl a | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CMO | Exit | CAPSTEAD MORTGAGE CORP | $0 | – | -18,300 | -100.0% | -0.01% | – |
| HGTXU | Exit | HUGOTON ROYALTY TRUST TEXunit ben int | $0 | – | -70,656 | -100.0% | -0.01% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLCunit restg llc | $0 | – | -8,200 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,700 | -100.0% | -0.01% | – |
| AESPRC | Exit | AES TR IIIpfd cv 6.75% | $0 | – | -5,000 | -100.0% | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERICAN PIPELINEunit ltd partn | $0 | – | -9,441 | -100.0% | -0.01% | – |
| LGCY | Exit | LEGACY RESERVES LPunit lp int | $0 | – | -106,100 | -100.0% | -0.01% | – |
| UFI | Exit | UNIFI INC | $0 | – | -38,335 | -100.0% | -0.04% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -6,690 | -100.0% | -0.04% | – |
| TEF | Exit | TELEFONICA S.A.sponsored adr | $0 | – | -114,163 | -100.0% | -0.04% | – |
| CMCSK | Exit | COMCAST CORPcl a spl | $0 | – | -28,875 | -100.0% | -0.05% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -35,700 | -100.0% | -0.06% | – |
| KMIWS | Exit | KINDER MORGAN INC*w exp 05/25/2017 | $0 | – | -2,064,600 | -100.0% | -0.06% | – |
| AGNPRA | Exit | ALLERGAN PLCpfd conv ser a | $0 | – | -14,897 | -100.0% | -0.46% | – |
| GPT | Exit | GRAMERCY PROPERTY TRUST | $0 | – | -697,160 | -100.0% | -0.47% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -1,354,160 | -100.0% | -1.23% | – |
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 2016-02-11
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.