$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RENT | RENTRAK CORP | $16,841,000 | -17.0% | 375,415 | 0.0% | 0.55% | -17.3% | |
| IPGP | IPG PHOTONICS CORP | $15,550,000 | +12.5% | 182,000 | 0.0% | 0.50% | +12.0% | |
| SRCL | STERICYCLE INC | $13,887,000 | -16.6% | 119,532 | 0.0% | 0.45% | -16.6% | |
| BRKA | BERKSHIRE HATHAWAY INCcl a | $13,450,000 | +1.3% | 68 | 0.0% | 0.44% | +0.9% | |
| FNV | FRANCO NEV CORP | $11,604,000 | +0.0% | 263,550 | 0.0% | 0.38% | -0.3% | |
| QDEL | QUIDEL CORP | $9,651,000 | +5.0% | 487,000 | 0.0% | 0.31% | +4.7% | |
| MACK | MERRIMACK PHARMACEUTICALS | $7,751,000 | -13.4% | 1,051,178 | 0.0% | 0.25% | -13.7% | |
| ADP | AUTOMATIC DATA PROCESSING | $7,424,000 | +5.4% | 87,632 | 0.0% | 0.24% | +5.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $5,894,000 | +16.0% | 41,550 | 0.0% | 0.19% | +15.8% | |
| PCYG | PARK CITY GROUP INC | $5,796,000 | +6.4% | 515,432 | 0.0% | 0.19% | +6.2% | |
| AFL | AFLAC INC | $5,329,000 | +3.0% | 88,970 | 0.0% | 0.17% | +3.0% | |
| 3106PS | DELPHI AUTOMOTIVE PLC | $4,775,000 | +12.8% | 55,700 | 0.0% | 0.16% | +12.3% | |
| OMED | ONCOMED PHARMACEUTICALS INC | $4,742,000 | +35.8% | 210,403 | 0.0% | 0.15% | +36.3% | |
| AEM | AGNICO EAGLE MINES LTD | $4,126,000 | +3.8% | 157,000 | 0.0% | 0.13% | +3.9% | |
| PM | PHILIP MORRIS INTL INC | $3,828,000 | +10.8% | 43,545 | 0.0% | 0.12% | +10.7% | |
| SWK | STANLEY BLACK & DECKER INC | $3,515,000 | +10.1% | 32,935 | 0.0% | 0.11% | +9.6% | |
| WFC | WELLS FARGO & CO | $2,970,000 | +5.8% | 54,641 | 0.0% | 0.10% | +5.5% | |
| DOV | DOVER CORPORATION | $2,945,000 | +7.2% | 48,037 | 0.0% | 0.10% | +7.9% | |
| VZ | VERIZON COMMUNICATIONS INC | $2,415,000 | +6.2% | 52,253 | 0.0% | 0.08% | +5.4% | |
| NVS | NOVARTIS AGsponsored adr | $2,168,000 | -6.4% | 25,197 | 0.0% | 0.07% | -6.7% | |
| GG | GOLDCORP INC | $2,112,000 | -7.7% | 182,670 | 0.0% | 0.07% | -6.8% | |
| VHC | VIRNETX HOLDING CORP | $1,959,000 | -33.8% | 831,700 | 0.0% | 0.06% | -33.3% | |
| TWX | TIME WARNER INC | $1,652,000 | -6.0% | 25,550 | 0.0% | 0.05% | -5.3% | |
| LBTYK | LIBERTY GLOBAL PLC | $1,552,000 | -0.6% | 38,057 | 0.0% | 0.05% | -2.0% | |
| NTRS | NORTHERN TRUST CORP | $1,522,000 | +5.8% | 21,118 | 0.0% | 0.05% | +4.3% | |
| CF | CF INDUSTRIES HOLDINGS INC | $1,449,000 | -9.1% | 35,500 | 0.0% | 0.05% | -9.6% | |
| CDK | CDK GLOBAL INC | $1,366,000 | -0.7% | 28,772 | 0.0% | 0.04% | -2.2% | |
| CEF | CENTRAL FUND OF CANADA LTDcl a | $1,320,000 | -5.6% | 132,100 | 0.0% | 0.04% | -4.4% | |
| T | AT&T INC | $1,304,000 | +5.7% | 37,885 | 0.0% | 0.04% | +5.0% | |
| BDX | BECTON DICKINSON & CO | $1,248,000 | +16.1% | 8,100 | 0.0% | 0.04% | +14.3% | |
| MARK | REMARK MEDIA INC | $1,189,000 | +17.7% | 229,627 | 0.0% | 0.04% | +18.2% | |
| UHT | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $1,104,000 | -26.7% | 32,083 | 0.0% | 0.04% | -26.5% | |
| SBUX | STARBUCKS CORP | $1,117,000 | +5.7% | 18,600 | 0.0% | 0.04% | +5.9% | |
| UAA | UNDER ARMOUR INCcl a | $1,088,000 | -16.8% | 13,500 | 0.0% | 0.04% | -16.7% | |
| MA | MASTERCARD INCcl a | $1,056,000 | +8.0% | 10,850 | 0.0% | 0.03% | +6.2% | |
| ICE | INTERCONTINENTAL EXCHANGE,INC | $1,009,000 | +9.1% | 3,936 | 0.0% | 0.03% | +10.0% | |
| LLY | LILLY ELI & CO | $971,000 | +0.6% | 11,529 | 0.0% | 0.03% | +3.2% | |
| SITOQ | SITO MOBILE LTD | $937,000 | -48.0% | 450,695 | 0.0% | 0.03% | -49.2% | |
| JWB | WILEY JOHN & SONS INCcl b | $908,000 | -8.4% | 20,000 | 0.0% | 0.03% | -9.4% | |
| TFX | TELEFLEX INC | $858,000 | +5.9% | 6,525 | 0.0% | 0.03% | +7.7% | |
| UN | UNILEVER N V | $866,000 | +7.7% | 19,993 | 0.0% | 0.03% | +7.7% | |
| RENX | RELX NVsponsored adr | $848,000 | +2.2% | 50,402 | 0.0% | 0.03% | +3.7% | |
| AKAM | AKAMAI TECHNOLOGIES, INC | $828,000 | -23.8% | 15,733 | 0.0% | 0.03% | -22.9% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | $829,000 | +2.7% | 32,400 | 0.0% | 0.03% | +3.8% | |
| LBRDK | LIBERTY BROADBAND CORP | $827,000 | +1.3% | 15,946 | 0.0% | 0.03% | 0.0% | |
| HRS | HARRIS CORP | $756,000 | +18.9% | 8,700 | 0.0% | 0.02% | +19.0% | |
| HNRG | HALLADOR ENERGY COMPANY | $727,000 | -34.3% | 159,350 | 0.0% | 0.02% | -33.3% | |
| NEE | NEXTERA ENERGY INC | $718,000 | +6.5% | 6,910 | 0.0% | 0.02% | +4.5% | |
| CERS | CERUS CORPORATION | $664,000 | +39.2% | 105,000 | 0.0% | 0.02% | +37.5% | |
| VRML | VERMILLION INC | $675,000 | -10.9% | 375,000 | 0.0% | 0.02% | -12.0% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $651,000 | +2.0% | 5,000 | 0.0% | 0.02% | 0.0% | |
| MCD | MC DONALDS CORP | $572,000 | +19.9% | 4,843 | 0.0% | 0.02% | +18.8% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $513,000 | +9.1% | 4,999 | 0.0% | 0.02% | +13.3% | |
| SLW | SILVER WHEATON CORP | $534,000 | +3.5% | 43,000 | 0.0% | 0.02% | 0.0% | |
| INGR | INGREDION INC | $465,000 | +9.9% | 4,850 | 0.0% | 0.02% | +7.1% | |
| WTR | AQUA AMERICA INC | $434,000 | +12.4% | 14,575 | 0.0% | 0.01% | +7.7% | |
| LMCK | LIBERTY MEDIA CORP DELAWARE | $421,000 | +10.5% | 11,048 | 0.0% | 0.01% | +16.7% | |
| CFR | CULLEN FROST BANKERS COM | $418,000 | -5.6% | 6,970 | 0.0% | 0.01% | 0.0% | |
| GIS | GENERAL MILLS INC | $405,000 | +2.8% | 7,025 | 0.0% | 0.01% | 0.0% | |
| CELGZ | CELGENE CORPright 12/31/2030 | $401,000 | -25.5% | 333,865 | 0.0% | 0.01% | -23.5% | |
| ED | CONSOLIDATED EDISON INC | $403,000 | -3.8% | 6,268 | 0.0% | 0.01% | -7.1% | |
| SNA | SNAP ON INC | $407,000 | +13.7% | 2,375 | 0.0% | 0.01% | +8.3% | |
| PRE | PARTNERRE LTD | $405,000 | +0.5% | 2,900 | 0.0% | 0.01% | 0.0% | |
| ESLT | ELBIT SYS LTDord | $397,000 | +18.2% | 4,500 | 0.0% | 0.01% | +18.2% | |
| ORBC | ORBCOMM INC | $362,000 | +29.7% | 50,000 | 0.0% | 0.01% | +33.3% | |
| ETAK | ELEPHANT TALK COMM CORP | $372,000 | -41.1% | 1,504,980 | 0.0% | 0.01% | -42.9% | |
| SKT | TANGER FACTORY OUTLET CTRS | $366,000 | -0.8% | 11,200 | 0.0% | 0.01% | 0.0% | |
| DL | CHINA DISTANCE EDUCATION HLDGSsponsored adr | $342,000 | +14.8% | 23,279 | 0.0% | 0.01% | +10.0% | |
| VLY | VALLEY NATL BANCORP | $345,000 | +0.3% | 35,000 | 0.0% | 0.01% | 0.0% | |
| ORCL | ORACLE CORP | $349,000 | +1.2% | 9,550 | 0.0% | 0.01% | 0.0% | |
| HES | HESS CORP | $303,000 | -3.2% | 6,258 | 0.0% | 0.01% | 0.0% | |
| TROW | T. ROWE PRICE GROUP | $286,000 | +2.9% | 4,000 | 0.0% | 0.01% | 0.0% | |
| MAT | MATTEL INC | $273,000 | +28.8% | 10,054 | 0.0% | 0.01% | +28.6% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $275,000 | +20.6% | 2,188 | 0.0% | 0.01% | +28.6% | |
| DUK | DUKE ENERGY CORP | $289,000 | -0.7% | 4,048 | 0.0% | 0.01% | 0.0% | |
| INTU | INTUIT | $279,000 | +8.6% | 2,892 | 0.0% | 0.01% | +12.5% | |
| JNS | JANUS CAPITAL GROUP INC | $254,000 | +3.7% | 17,999 | 0.0% | 0.01% | 0.0% | |
| FRME | FIRST MERCHANTS CORP | $254,000 | -3.1% | 10,006 | 0.0% | 0.01% | -11.1% | |
| BPL | BUCKEYE PARTNERS LPunit ltd partn | $241,000 | +11.1% | 3,658 | 0.0% | 0.01% | +14.3% | |
| AMLP | ALPS ETF TRalerian mlp | $217,000 | -3.6% | 18,000 | 0.0% | 0.01% | 0.0% | |
| PCYO | PURE CYCLE CORP | $197,000 | -38.1% | 64,000 | 0.0% | 0.01% | -40.0% | |
| MCS | MARCUS CORP COM | $192,000 | -1.5% | 10,100 | 0.0% | 0.01% | 0.0% | |
| AVEO | AVEO PHARMACEUTICALS COM | $161,000 | +4.5% | 127,500 | 0.0% | 0.01% | 0.0% | |
| LPSN | LIVEPERSON INC | $135,000 | -10.6% | 20,000 | 0.0% | 0.00% | -20.0% | |
| GNMK | GENMARK DIAGNOSTICS INC | $78,000 | -1.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| EVLV | EVINE LIVE INCcl a | $89,000 | -32.1% | 50,000 | 0.0% | 0.00% | -25.0% | |
| RIBT | RICEBRAN TECHNOLOGIES | $81,000 | -14.7% | 42,408 | 0.0% | 0.00% | 0.0% | |
| KOPN | KOPIN CORP | $30,000 | -14.3% | 11,000 | 0.0% | 0.00% | 0.0% | |
| GTXI | GTX INC | $14,000 | -6.7% | 20,000 | 0.0% | 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 2016-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 43 | Q4 2023 | 6.2% |
| BERKSHIRE HATHAWAY INC. DEL - | 43 | Q4 2023 | 3.3% |
| APPLE INC | 43 | Q4 2023 | 3.2% |
| DISNEY WALT CO | 43 | Q4 2023 | 2.3% |
| AIR LEASE CORP | 43 | Q4 2023 | 2.9% |
| LOWES COS INC | 43 | Q4 2023 | 2.7% |
| JOHNSON & JOHNSON CO | 43 | Q4 2023 | 1.2% |
| PEPSICO INC | 43 | Q4 2023 | 1.1% |
| COLGATE-PALMOLIVE CO | 43 | Q4 2023 | 1.1% |
| EXXON MOBIL CORP | 43 | Q4 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.