$2.79 Billion is the total value of Cannell & Co.'s 257 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Sell | CELGENE CORP | $186,602,000 | -18.4% | 1,864,346 | -4.5% | 6.69% | -9.9% |
| MSFT | Sell | MICROSOFT CORP | $82,820,000 | -13.1% | 1,499,556 | -12.3% | 2.97% | -4.0% |
| BA | Sell | BOEING CO | $69,875,000 | -16.4% | 550,455 | -4.2% | 2.50% | -7.6% |
| AAPL | Sell | APPLE INC | $69,571,000 | -2.8% | 638,323 | -5.6% | 2.49% | +7.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONScl a | $69,202,000 | -9.2% | 1,103,708 | -12.5% | 2.48% | +0.3% |
| KMX | Sell | CARMAX INC | $65,666,000 | -17.3% | 1,285,055 | -12.2% | 2.35% | -8.7% |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $65,102,000 | -18.3% | 1,968,615 | -25.4% | 2.33% | -9.7% |
| EQT | Buy | EQT CORPORATION | $64,229,000 | +108.3% | 954,940 | +59.5% | 2.30% | +130.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS | $63,849,000 | -21.8% | 1,208,110 | -19.0% | 2.29% | -13.6% |
| FNF | Buy | FIDELITY NATL FINANCIAL | $63,338,000 | +198.4% | 1,868,376 | +207.6% | 2.27% | +229.5% |
| GPT | Buy | GRAMERCY PROPERTY TRUST | $62,165,000 | +157.9% | 7,356,751 | +135.6% | 2.23% | +184.9% |
| DAL | Sell | DELTA AIR LINES | $60,131,000 | -16.6% | 1,235,235 | -12.5% | 2.16% | -7.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $59,300,000 | +472.1% | 79,603 | +483.4% | 2.13% | +532.7% |
| COMM | Sell | COMMSCOPE HOLDING CO | $55,450,000 | -3.3% | 1,986,045 | -9.8% | 1.99% | +6.9% |
| AGN | Sell | ALLERGAN PLC | $54,861,000 | -33.3% | 204,682 | -21.7% | 1.97% | -26.3% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $54,823,000 | -11.5% | 1,340,090 | -12.0% | 1.96% | -2.2% |
| TWX | Buy | TIME WARNER INC | $53,943,000 | +3165.3% | 743,525 | +2810.1% | 1.93% | +3481.5% |
| SABR | New | SABRE CORP | $51,764,000 | – | 1,789,900 | +100.0% | 1.86% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INCcl b | $48,611,000 | +9.1% | 342,619 | +1.6% | 1.74% | +20.6% |
| GEL | Buy | GENESIS ENERGY LPunit ltd partn | $41,710,000 | -0.9% | 1,312,060 | +14.5% | 1.50% | +9.4% |
| FUN | Sell | CEDAR FAIR LPdepositry unit | $36,332,000 | -12.7% | 611,140 | -17.6% | 1.30% | -3.6% |
| MCK | Sell | MCKESSON CORP | $34,810,000 | -51.8% | 221,368 | -39.1% | 1.25% | -46.7% |
| TOL | Buy | TOLL BROTHERS INC | $34,097,000 | +92.3% | 1,155,455 | +117.0% | 1.22% | +112.5% |
| XOM | Buy | EXXON MOBIL CORP | $31,510,000 | +7.6% | 376,962 | +0.4% | 1.13% | +18.8% |
| CB | New | CHUBB LTD | $31,095,000 | – | 260,972 | +100.0% | 1.12% | – |
| ABBV | Buy | ABBVIE INC | $31,013,000 | -3.6% | 542,949 | +0.0% | 1.11% | +6.5% |
| DIS | Buy | DISNEY WALT CO | $30,831,000 | +0.7% | 310,454 | +6.6% | 1.10% | +11.3% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GROUP LTD | $30,624,000 | +9.0% | 38,156 | -1.3% | 1.10% | +20.4% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $29,930,000 | -12.1% | 202,065 | -4.2% | 1.07% | -2.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $29,644,000 | +4.7% | 273,973 | -0.6% | 1.06% | +15.8% |
| PEP | Sell | PEPSICO INC | $26,666,000 | +1.1% | 260,206 | -1.4% | 0.96% | +11.7% |
| FDX | Sell | FEDEX CORP | $26,657,000 | +8.5% | 163,821 | -0.6% | 0.96% | +19.8% |
| CL | Sell | COLGATE-PALMOLIVE CO | $26,079,000 | +5.5% | 369,136 | -0.5% | 0.94% | +16.6% |
| HRB | Sell | H & R BLOCK | $25,241,000 | -58.8% | 955,358 | -47.6% | 0.90% | -54.4% |
| GE | Sell | GENERAL ELECTRIC CO | $25,258,000 | +1.3% | 794,519 | -0.7% | 0.90% | +11.9% |
| ABT | Buy | ABBOTT LABORATORIES | $24,946,000 | -6.6% | 596,364 | +0.3% | 0.89% | +3.1% |
| AL | Sell | AIR LEASE CORPcl a | $22,030,000 | -24.2% | 685,866 | -20.9% | 0.79% | -16.2% |
| SLB | Sell | SCHLUMBERGER LTD | $21,638,000 | +3.6% | 293,398 | -1.9% | 0.78% | +14.6% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT INCcl a ltd vt sh | $20,801,000 | +7.5% | 597,901 | -2.5% | 0.75% | +19.0% |
| CBS | Sell | CBS CORPORATIONcl b | $20,662,000 | +14.0% | 375,053 | -2.3% | 0.74% | +26.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $20,439,000 | +5.4% | 151,949 | -0.3% | 0.73% | +16.5% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $20,161,000 | +5.5% | 412,376 | -2.9% | 0.72% | +16.6% |
| TJX | Sell | TJX COMPANIES INC | $19,796,000 | +8.4% | 252,657 | -1.7% | 0.71% | +19.9% |
| APU | Sell | AMERIGAS PARTNERS LPunit l p int | $19,609,000 | -3.4% | 451,086 | -23.9% | 0.70% | +6.7% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION SV | $18,263,000 | +7.1% | 288,468 | +2.6% | 0.66% | +18.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $18,214,000 | -27.1% | 265,159 | -7.1% | 0.65% | -19.4% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $17,631,000 | +19.6% | 236,875 | +23.3% | 0.63% | +32.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $17,497,000 | +0.8% | 78,994 | -1.2% | 0.63% | +11.4% |
| IPGP | Sell | IPG PHOTONICS CORP | $17,467,000 | +12.3% | 181,800 | -0.1% | 0.63% | +24.2% |
| BK | Buy | THE BANK OF NEW YORK MELLON CORP | $16,899,000 | -5.0% | 458,831 | +6.4% | 0.61% | +5.0% |
| LH | Sell | LABORATORY CORP AMERICA HLDGS | $16,262,000 | -5.6% | 138,841 | -0.4% | 0.58% | +4.3% |
| FNV | Sell | FRANCO NEV CORP | $16,120,000 | +38.9% | 262,620 | -0.4% | 0.58% | +53.7% |
| FLY | Sell | FLY LEASING LTDsponsored adr | $15,755,000 | -22.9% | 1,239,600 | -17.2% | 0.56% | -14.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $15,722,000 | +5.1% | 257,392 | -2.9% | 0.56% | +16.3% |
| PFE | Buy | PFIZER INC | $15,716,000 | +49.3% | 530,219 | +62.6% | 0.56% | +65.1% |
| RYN | Buy | RAYONIER INC | $15,600,000 | +263.4% | 632,100 | +226.8% | 0.56% | +302.2% |
| HD | Sell | HOME DEPOT INC | $15,346,000 | -0.3% | 115,015 | -1.2% | 0.55% | +10.2% |
| SRCL | STERICYCLE INC | $15,084,000 | +8.6% | 119,532 | 0.0% | 0.54% | +20.0% | |
| AXDX | ACCELERATE DIAGNOSTICS, INC | $15,034,000 | -29.0% | 1,046,239 | 0.0% | 0.54% | -21.5% | |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $14,777,000 | -9.2% | 184,663 | -8.3% | 0.53% | +0.4% |
| BRKA | BERKSHIRE HATHAWAY INCcl a | $14,515,000 | +7.9% | 68 | 0.0% | 0.52% | +19.3% | |
| KO | Buy | COCA COLA CO | $14,274,000 | +8.2% | 307,696 | +0.4% | 0.51% | +19.6% |
| GLNG | New | GOLAR LNG LTD BERMUDA | $13,197,000 | – | 734,400 | +100.0% | 0.47% | – |
| COST | Buy | COSTCO WHOLESALE CORP | $13,144,000 | -2.4% | 83,415 | +0.0% | 0.47% | +7.8% |
| SCOR | New | COMSCORE INC | $12,934,000 | – | 430,574 | +100.0% | 0.46% | – |
| EBSB | Sell | MERIDIAN BANCORP INC | $12,500,000 | -6.3% | 897,990 | -4.9% | 0.45% | +3.5% |
| MRK | Buy | MERCK & CO INC | $12,321,000 | +0.5% | 232,875 | +0.3% | 0.44% | +11.1% |
| HCA | Sell | HCA HOLDINGS INC | $12,076,000 | +0.4% | 154,720 | -12.9% | 0.43% | +11.0% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $9,974,000 | -13.3% | 165,140 | -9.5% | 0.36% | -4.0% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS | $9,851,000 | +27.1% | 1,176,978 | +12.0% | 0.35% | +40.6% |
| PG | Sell | PROCTER & GAMBLE CO | $9,328,000 | -0.2% | 113,324 | -3.6% | 0.33% | +10.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,881,000 | -5.3% | 11,641 | -3.3% | 0.32% | +4.6% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCcl a | $8,537,000 | -2.9% | 212,782 | +8.5% | 0.31% | +7.4% |
| QDEL | QUIDEL CORP | $8,406,000 | -12.9% | 487,000 | 0.0% | 0.30% | -3.8% | |
| PCH | New | POTLATCH CORP | $8,384,000 | – | 266,150 | +100.0% | 0.30% | – |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $8,356,000 | +750.1% | 568,825 | +483.7% | 0.30% | +837.5% |
| INTC | Sell | INTEL CORP | $8,075,000 | -6.7% | 249,625 | -0.7% | 0.29% | +2.8% |
| WKHS | New | WORKHORSE GROUP INC | $8,011,000 | – | 873,603 | +100.0% | 0.29% | – |
| MFA | Buy | MFA FINANCIAL INC | $7,898,000 | +39.2% | 1,152,950 | +34.1% | 0.28% | +53.8% |
| ADP | AUTOMATIC DATA PROCESSING | $7,861,000 | +5.9% | 87,632 | 0.0% | 0.28% | +17.0% | |
| MU | Sell | MICRON TECHNOLOGY INC | $7,700,000 | -81.7% | 735,400 | -75.2% | 0.28% | -79.8% |
| RTN | Sell | RAYTHEON CO | $7,677,000 | -22.8% | 62,602 | -21.6% | 0.28% | -14.9% |
| HON | Sell | HONEYWELL INTL INC | $7,226,000 | +3.2% | 64,493 | -4.3% | 0.26% | +14.1% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTNERSlp int unit | $7,046,000 | +8.8% | 167,255 | -2.1% | 0.25% | +20.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $6,541,000 | +4.6% | 229,750 | -0.3% | 0.23% | +15.3% |
| GILD | Sell | GILEAD SCIENCES | $6,454,000 | -17.2% | 70,255 | -8.8% | 0.23% | -8.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $6,267,000 | -4.6% | 129,345 | -9.6% | 0.22% | +5.6% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $6,105,000 | +9.8% | 59,598 | -0.6% | 0.22% | +21.7% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS | $5,873,000 | +6.2% | 217,537 | -0.8% | 0.21% | +17.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,868,000 | -0.4% | 41,442 | -0.3% | 0.21% | +9.9% |
| MMM | Sell | 3M COMPANY | $5,803,000 | +9.5% | 34,825 | -1.0% | 0.21% | +20.9% |
| WELL | Buy | WELLTOWER INC | $5,801,000 | +10.7% | 83,660 | +8.6% | 0.21% | +22.4% |
| AEM | AGNICO EAGLE MINES LTD | $5,677,000 | +37.6% | 157,000 | 0.0% | 0.20% | +51.5% | |
| AFL | AFLAC INC | $5,618,000 | +5.4% | 88,970 | 0.0% | 0.20% | +16.2% | |
| SRCLP | New | STERICYCLE INCdep pfd a 1/10 | $5,584,000 | – | 60,070 | +100.0% | 0.20% | – |
| CVX | Buy | CHEVRON CORP | $5,564,000 | +25.5% | 58,328 | +18.4% | 0.20% | +38.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,460,000 | +2.7% | 54,550 | -1.4% | 0.20% | +14.0% |
| DE | Sell | DEERE & CO | $5,286,000 | -52.5% | 68,664 | -53.0% | 0.19% | -47.6% |
| WY | Buy | WEYERHAEUSER CO | $4,948,000 | +9.5% | 159,710 | +5.9% | 0.18% | +20.4% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS | $4,861,000 | -2.7% | 66,250 | -7.6% | 0.17% | +7.4% |
| SYY | Sell | SYSCO CORP | $4,782,000 | -57.0% | 102,333 | -62.2% | 0.17% | -52.5% |
| PCYG | PARK CITY GROUP INC | $4,675,000 | -19.3% | 515,432 | 0.0% | 0.17% | -10.6% | |
| AGNPRA | New | ALLERGAN PLCpfd conv ser a | $4,553,000 | – | 4,954 | +100.0% | 0.16% | – |
| DHR | Buy | DANAHER CORP | $4,381,000 | +6.5% | 46,180 | +4.3% | 0.16% | +18.0% |
| PM | PHILIP MORRIS INTL INC | $4,272,000 | +11.6% | 43,545 | 0.0% | 0.15% | +23.4% | |
| KHC | Buy | KRAFT HEINZ CO COM | $4,181,000 | +17.1% | 53,223 | +8.4% | 0.15% | +29.3% |
| 3106PS | DELPHI AUTOMOTIVE PLC | $4,179,000 | -12.5% | 55,700 | 0.0% | 0.15% | -3.2% | |
| V | VISA INC | $4,070,000 | -1.4% | 53,220 | 0.0% | 0.15% | +9.0% | |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $4,046,000 | +6.5% | 209,540 | -5.2% | 0.14% | +17.9% |
| STJ | ST. JUDE MEDICAL INC | $4,025,000 | -11.0% | 73,175 | 0.0% | 0.14% | -2.0% | |
| SWN | SOUTHWESTERN ENERGY CO | $3,995,000 | +13.5% | 495,062 | 0.0% | 0.14% | +25.4% | |
| EMR | Sell | EMERSON ELEC CO | $3,968,000 | +12.0% | 72,971 | -1.5% | 0.14% | +23.5% |
| TIF | Buy | TIFFANY & CO | $3,912,000 | +13.4% | 53,315 | +17.9% | 0.14% | +25.0% |
| UNP | Buy | UNION PACIFIC CORP | $3,882,000 | +5.1% | 48,795 | +3.3% | 0.14% | +15.8% |
| VHC | Sell | VIRNETX HOLDING CORP | $3,789,000 | +93.4% | 825,400 | -0.8% | 0.14% | +112.5% |
| WPC | Sell | W.P. CAREY INC | $3,643,000 | -82.5% | 58,525 | -83.4% | 0.13% | -80.6% |
| MDT | Sell | MEDTRONIC PLC | $3,661,000 | -6.8% | 48,816 | -4.4% | 0.13% | +3.1% |
| SE | SPECTRA ENERGY CORP | $3,528,000 | +27.8% | 115,300 | 0.0% | 0.13% | +40.0% | |
| XNCR | Sell | XENCOR INC | $3,419,000 | -30.7% | 254,800 | -26.7% | 0.12% | -23.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,444,000 | -2.0% | 32,735 | -0.6% | 0.12% | +7.9% |
| RRC | Sell | RANGE RESOURCES CORP | $3,359,000 | +30.9% | 103,750 | -0.5% | 0.12% | +44.6% |
| Y | ALLEGHANY CORP DEL | $3,321,000 | +3.8% | 6,692 | 0.0% | 0.12% | +14.4% | |
| USB | Buy | US BANCORP DEL NEW | $3,327,000 | -5.7% | 81,967 | +0.2% | 0.12% | +4.4% |
| MTDR | Sell | MATADOR RESOURCES COMPANY | $3,145,000 | -60.8% | 165,900 | -58.3% | 0.11% | -56.5% |
| DOV | DOVER CORPORATION | $3,090,000 | +4.9% | 48,037 | 0.0% | 0.11% | +15.6% | |
| GG | GOLDCORP INC | $2,965,000 | +40.4% | 182,670 | 0.0% | 0.11% | +53.6% | |
| BP | Sell | BP PLCsponsored adr | $2,947,000 | -12.7% | 97,650 | -9.5% | 0.11% | -2.8% |
| CAT | Sell | CATERPILLAR INC | $2,906,000 | +10.0% | 37,970 | -2.3% | 0.10% | +20.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,831,000 | +17.2% | 52,353 | +0.2% | 0.10% | +29.5% |
| CPG | Sell | CRESCENT POINT ENERGY CORP | $2,814,000 | +17.6% | 203,350 | -1.0% | 0.10% | +29.5% |
| DHI | Sell | D.R. HORTON INC | $2,641,000 | -6.3% | 87,375 | -0.7% | 0.10% | +4.4% |
| TGT | Sell | TARGET CORP | $2,656,000 | -51.2% | 32,275 | -57.0% | 0.10% | -46.3% |
| MO | Sell | ALTRIA GROUP INC | $2,576,000 | -13.3% | 41,112 | -19.5% | 0.09% | -4.2% |
| WHR | Sell | WHIRLPOOL CORP | $2,495,000 | -45.3% | 13,835 | -55.5% | 0.09% | -39.9% |
| WFC | Sell | WELLS FARGO & CO | $2,381,000 | -19.8% | 49,241 | -9.9% | 0.08% | -11.5% |
| GLW | CORNING INC | $2,338,000 | +14.3% | 111,900 | 0.0% | 0.08% | +27.3% | |
| LOW | Sell | LOWES COMPANIES INC | $2,271,000 | -1.2% | 29,975 | -0.8% | 0.08% | +8.0% |
| OMED | ONCOMED PHARMACEUTICALS INC | $2,127,000 | -55.1% | 210,403 | 0.0% | 0.08% | -50.6% | |
| WETF | Sell | WISDOMTREE INVESTMENTS INC | $2,081,000 | -96.1% | 182,050 | -94.6% | 0.08% | -95.6% |
| FB | Buy | FACEBOOK INCcl a | $1,919,000 | +14.5% | 16,815 | +5.0% | 0.07% | +27.8% |
| UHT | UNIVERSAL HEALTH RLTY INCOME T | $1,805,000 | +63.5% | 32,083 | 0.0% | 0.06% | +80.6% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,782,000 | -17.8% | 24,597 | -2.4% | 0.06% | -8.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,695,000 | -7.5% | 26,527 | +0.8% | 0.06% | +3.4% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,668,000 | – | 8,112 | +100.0% | 0.06% | – |
| HP | Sell | HELMERICH & PAYNE INC | $1,643,000 | -21.4% | 27,980 | -27.4% | 0.06% | -13.2% |
| COP | Sell | CONOCOPHILLIPS | $1,632,000 | -40.7% | 40,533 | -31.3% | 0.06% | -34.8% |
| AGIO | AGIOS PHARMACEUTICALS | $1,609,000 | -37.5% | 39,640 | 0.0% | 0.06% | -30.1% | |
| PLD | Sell | PROLOGIS INC | $1,582,000 | -86.7% | 35,800 | -87.1% | 0.06% | -85.2% |
| CEF | CENTRAL FUND OF CANADA LTDcl a | $1,584,000 | +20.0% | 132,100 | 0.0% | 0.06% | +32.6% | |
| T | AT&T INC | $1,484,000 | +13.8% | 37,885 | 0.0% | 0.05% | +26.2% | |
| MBLX | METABOLIX INC | $1,464,000 | +25.3% | 770,534 | 0.0% | 0.05% | +36.8% | |
| LBTYK | LIBERTY GLOBAL PLC | $1,429,000 | -7.9% | 38,057 | 0.0% | 0.05% | +2.0% | |
| NTRS | NORTHERN TRUST CORP | $1,376,000 | -9.6% | 21,118 | 0.0% | 0.05% | 0.0% | |
| BAX | Buy | BAXTER INTERNATIONAL INC | $1,354,000 | +43.3% | 32,965 | +33.1% | 0.05% | +58.1% |
| CDK | CDK GLOBAL INC | $1,339,000 | -2.0% | 28,772 | 0.0% | 0.05% | +9.1% | |
| ECA | Sell | ENCANA CORP | $1,341,000 | +12.8% | 220,166 | -5.8% | 0.05% | +23.1% |
| XPO | Sell | XPO LOGISTICS INC | $1,340,000 | -98.1% | 43,650 | -98.3% | 0.05% | -97.9% |
| AMGN | Sell | AMGEN INC | $1,287,000 | -12.6% | 8,585 | -5.4% | 0.05% | -4.2% |
| AMZN | Buy | AMAZON COM INC | $1,279,000 | +58.3% | 2,155 | +80.3% | 0.05% | +76.9% |
| MHFI | MCGRAW HILL FINL INC | $1,288,000 | +0.5% | 13,008 | 0.0% | 0.05% | +9.5% | |
| BDX | BECTON DICKINSON & CO | $1,230,000 | -1.4% | 8,100 | 0.0% | 0.04% | +10.0% | |
| ECL | Buy | ECOLAB INC | $1,206,000 | +4.9% | 10,815 | +7.6% | 0.04% | +16.2% |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,188,000 | +9.2% | 14,000 | +3.7% | 0.04% | +22.9% |
| NFX | NEWFIELD EXPLORATION CO | $1,184,000 | +2.1% | 35,618 | 0.0% | 0.04% | +10.5% | |
| A | AGILENT TECHNOLOGIES INC | $1,164,000 | -4.7% | 29,222 | 0.0% | 0.04% | +5.0% | |
| SITOQ | SITO MOBILE LTD | $1,149,000 | +22.6% | 450,695 | 0.0% | 0.04% | +36.7% | |
| CF | CF INDUSTRIES HOLDINGS INC | $1,113,000 | -23.2% | 35,500 | 0.0% | 0.04% | -14.9% | |
| SBUX | STARBUCKS CORP | $1,110,000 | -0.6% | 18,600 | 0.0% | 0.04% | +11.1% | |
| MARK | REMARK MEDIA INC | $1,086,000 | -8.7% | 229,627 | 0.0% | 0.04% | 0.0% | |
| WMB | Sell | WILLIAMS COMPANIES INC | $1,055,000 | -54.4% | 65,655 | -27.1% | 0.04% | -49.3% |
| PSX | Sell | PHILLIPS 66 | $1,018,000 | +4.9% | 11,759 | -0.8% | 0.04% | +16.1% |
| GAM | Buy | GENERAL AMERICAN INVESTORS INC | $975,000 | -1.8% | 31,209 | +0.4% | 0.04% | +9.4% |
| JWB | WILEY JOHN & SONS INCcl b | $987,000 | +8.7% | 20,000 | 0.0% | 0.04% | +20.7% | |
| TFX | Sell | TELEFLEX INC | $942,000 | +9.8% | 6,000 | -8.0% | 0.03% | +21.4% |
| ICE | INTERCONTINENTAL EXCHANGE,INC | $926,000 | -8.2% | 3,936 | 0.0% | 0.03% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $924,000 | +11.7% | 15,946 | 0.0% | 0.03% | +22.2% | |
| UN | UNILEVER N V | $893,000 | +3.1% | 19,993 | 0.0% | 0.03% | +14.3% | |
| RENX | RELX NVsponsored adr | $884,000 | +4.2% | 50,402 | 0.0% | 0.03% | +14.3% | |
| AKAM | AKAMAI TECHNOLOGIES, INC | $874,000 | +5.6% | 15,733 | 0.0% | 0.03% | +14.8% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | $798,000 | -3.7% | 32,400 | 0.0% | 0.03% | +7.4% | |
| NEE | Sell | NEXTERA ENERGY INC | $770,000 | +7.2% | 6,510 | -5.8% | 0.03% | +21.7% |
| CMI | Buy | CUMMINS INC | $771,000 | +60.6% | 7,015 | +28.7% | 0.03% | +75.0% |
| MA | Sell | MASTERCARD INCcl a | $765,000 | -27.6% | 8,100 | -25.3% | 0.03% | -20.6% |
| LLY | Sell | LILLY ELI & CO | $726,000 | -25.2% | 10,085 | -12.5% | 0.03% | -18.8% |
| SLW | SILVER WHEATON CORP | $713,000 | +33.5% | 43,000 | 0.0% | 0.03% | +52.9% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $720,000 | +10.6% | 5,000 | 0.0% | 0.03% | +23.8% | |
| HNRG | HALLADOR ENERGY COMPANY | $728,000 | +0.1% | 159,350 | 0.0% | 0.03% | +8.3% | |
| CVA | Sell | COVANTA HLDG CORP | $713,000 | -22.2% | 42,300 | -28.5% | 0.03% | -13.3% |
| EMC | EMC CORP MASS | $710,000 | +3.8% | 26,650 | 0.0% | 0.02% | +13.6% | |
| CVS | CVS HEALTH CORP | $671,000 | +6.0% | 6,470 | 0.0% | 0.02% | +14.3% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $674,000 | -13.3% | 4,449 | -21.2% | 0.02% | -4.0% |
| HRS | Sell | HARRIS CORP | $657,000 | -13.1% | 8,439 | -3.0% | 0.02% | -4.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $641,000 | -82.9% | 10,823 | -80.9% | 0.02% | -81.0% |
| DVN | Sell | DEVON ENERGY CORP | $644,000 | -28.2% | 23,461 | -15.7% | 0.02% | -20.7% |
| MCD | MC DONALDS CORP | $609,000 | +6.5% | 4,843 | 0.0% | 0.02% | +15.8% | |
| C | Sell | CITIGROUP INC | $610,000 | -35.9% | 14,620 | -20.4% | 0.02% | -29.0% |
| CERS | CERUS CORPORATION | $623,000 | -6.2% | 105,000 | 0.0% | 0.02% | 0.0% | |
| KMI | Sell | KINDER MORGAN INC | $583,000 | +5.4% | 32,644 | -11.9% | 0.02% | +16.7% |
| VRML | VERMILLION INC | $551,000 | -18.4% | 375,000 | 0.0% | 0.02% | -9.1% | |
| JPMWS | Buy | JPMORGAN CHASE & CO*w exp 10/28/201 | $566,000 | -12.5% | 32,000 | +17.2% | 0.02% | -4.8% |
| INGR | INGREDION INC | $518,000 | +11.4% | 4,850 | 0.0% | 0.02% | +26.7% | |
| HYH | Sell | HALYARD HEALTH INC COM | $490,000 | -25.0% | 17,045 | -12.8% | 0.02% | -14.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $512,000 | -0.2% | 4,799 | -4.0% | 0.02% | +5.9% |
| NEM | Sell | NEWMONT MINING CORPORATION | $492,000 | +33.7% | 18,495 | -9.5% | 0.02% | +50.0% |
| ORBC | ORBCOMM INC | $507,000 | +40.1% | 50,000 | 0.0% | 0.02% | +50.0% | |
| ED | CONSOLIDATED EDISON INC | $480,000 | +19.1% | 6,268 | 0.0% | 0.02% | +30.8% | |
| WMT | WAL MART STORES INC | $470,000 | +11.6% | 6,860 | 0.0% | 0.02% | +21.4% | |
| GIS | GENERAL MILLS INC | $445,000 | +9.9% | 7,025 | 0.0% | 0.02% | +23.1% | |
| NFLX | Buy | NETFLIX INC | $456,000 | +3.2% | 4,465 | +15.5% | 0.02% | +14.3% |
| CELGZ | CELGENE CORPright 12/31/2030 | $437,000 | +9.0% | 333,865 | 0.0% | 0.02% | +23.1% | |
| WTR | Sell | AQUA AMERICA INC | $432,000 | -0.5% | 13,575 | -6.9% | 0.02% | +7.1% |
| OEF | Sell | ISHARES TRs&p 100 etf | $431,000 | -11.3% | 4,721 | -11.4% | 0.02% | -6.2% |
| LMCK | LIBERTY MEDIA CORP DELAWARE | $421,000 | 0.0% | 11,048 | 0.0% | 0.02% | +7.1% | |
| SKT | TANGER FACTORY OUTLET CTRS | $408,000 | +11.5% | 11,200 | 0.0% | 0.02% | +25.0% | |
| TSLA | Buy | TESLA MTRS INC | $393,000 | -1.3% | 1,710 | +3.0% | 0.01% | +7.7% |
| DD | E I DU PONT DE NEMOURS & CO | $396,000 | -4.8% | 6,248 | 0.0% | 0.01% | +7.7% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $395,000 | -22.7% | 7,384 | -5.1% | 0.01% | -17.6% |
| ORCL | ORACLE CORP | $391,000 | +12.0% | 9,550 | 0.0% | 0.01% | +27.3% | |
| GLD | Buy | SPDR GOLD TRUST | $370,000 | +42.9% | 3,150 | +23.5% | 0.01% | +62.5% |
| CFR | Sell | CULLEN FROST BANKERS INC | $362,000 | -13.4% | 6,570 | -5.7% | 0.01% | -7.1% |
| DUK | DUKE ENERGY CORP | $327,000 | +13.1% | 4,048 | 0.0% | 0.01% | +33.3% | |
| SNA | Sell | SNAP ON INC | $330,000 | -18.9% | 2,100 | -11.6% | 0.01% | -7.7% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $333,000 | +5.7% | 3,917 | +3.3% | 0.01% | +20.0% |
| MAT | MATTEL INC | $338,000 | +23.8% | 10,054 | 0.0% | 0.01% | +33.3% | |
| VLY | VALLEY NATL BANCORP COM | $334,000 | -3.2% | 35,000 | 0.0% | 0.01% | +9.1% | |
| ESLT | Sell | ELBIT SYS LTDord | $328,000 | -17.4% | 3,500 | -22.2% | 0.01% | -7.7% |
| DL | CHINA DISTANCE ED HLDGS LTDspons adr | $343,000 | +0.3% | 23,279 | 0.0% | 0.01% | +9.1% | |
| ETAK | ELEPHANT TALK COMM CORP | $331,000 | -11.0% | 1,504,980 | 0.0% | 0.01% | 0.0% | |
| XYL | XYLEM INC | $299,000 | +12.4% | 7,300 | 0.0% | 0.01% | +22.2% | |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $303,000 | – | 10,875 | +100.0% | 0.01% | – |
| INTU | INTUIT INC | $301,000 | +7.9% | 2,892 | 0.0% | 0.01% | +22.2% | |
| HES | Sell | HESS CORP | $316,000 | +4.3% | 6,000 | -4.1% | 0.01% | +10.0% |
| HAL | Sell | HALLIBURTON COMPANY | $317,000 | -7.6% | 8,870 | -11.9% | 0.01% | 0.0% |
| PCYO | PURE CYCLE CORP | $289,000 | +46.7% | 64,000 | 0.0% | 0.01% | +66.7% | |
| IP | New | INTERNATIONAL PAPER CO | $267,000 | – | 6,500 | +100.0% | 0.01% | – |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $268,000 | -0.4% | 2,150 | 0.0% | 0.01% | +11.1% | |
| BPL | BUCKEYE PARTNERS LPunit ltd partn | $249,000 | +3.3% | 3,658 | 0.0% | 0.01% | +12.5% | |
| JNS | Sell | JANUS CAPITAL GROUP INC | $244,000 | -3.9% | 16,700 | -7.2% | 0.01% | +12.5% |
| AESPRC | New | AES TR IIIpfd cv 6.75% | $253,000 | – | 5,000 | +100.0% | 0.01% | – |
| FCNCA | Buy | FIRST CITIZENS BANCSHARES, INCcl a | $245,000 | +8.4% | 975 | +11.4% | 0.01% | +28.6% |
| TROW | Sell | T. ROWE PRICE GROUP | $257,000 | -10.1% | 3,500 | -12.5% | 0.01% | 0.0% |
| ET | ENERGY TRANSFER EQUITY LP | $227,000 | -48.1% | 31,800 | 0.0% | 0.01% | -42.9% | |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $213,000 | -1.8% | 5,524 | 0.0% | 0.01% | +14.3% | |
| FRME | FIRST MERCHANTS CORP COM | $236,000 | -7.1% | 10,006 | 0.0% | 0.01% | 0.0% | |
| MCS | MARCUS CORP | $191,000 | -0.5% | 10,100 | 0.0% | 0.01% | +16.7% | |
| PCG | New | PACIFIC GAS & ELECTRIC CO | $209,000 | – | 3,500 | +100.0% | 0.01% | – |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $192,000 | +111.0% | 31,750 | +217.5% | 0.01% | +133.3% |
| ENLC | ENLINK MIDSTREAM LLC | $156,000 | -25.7% | 13,900 | 0.0% | 0.01% | -14.3% | |
| LPSN | LIVEPERSON INC | $117,000 | -13.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| AVEO | AVEO PHARMACEUTICALS INC | $117,000 | -27.3% | 127,500 | 0.0% | 0.00% | -20.0% | |
| RIBT | RICEBRAN TECHNOLOGIES | $47,000 | -42.0% | 42,408 | 0.0% | 0.00% | -33.3% | |
| EVLV | EVINE LIVE INCcl a | $59,000 | -33.7% | 50,000 | 0.0% | 0.00% | -33.3% | |
| GNMK | GENMARK DIAGNOSTICS INC | $53,000 | -32.1% | 10,000 | 0.0% | 0.00% | -33.3% | |
| ROKA | Sell | ROKA BIOSCIENCE INC COM | $40,000 | -45.9% | 58,098 | -3.7% | 0.00% | -50.0% |
| VNRSQ | VANGUARD NATURAL RESOURCES LLC | $17,000 | -51.4% | 11,912 | 0.0% | 0.00% | 0.0% | |
| KOPN | KOPIN CORP | $18,000 | -40.0% | 11,000 | 0.0% | 0.00% | 0.0% | |
| GTXI | GTX INC | $10,000 | -28.6% | 20,000 | 0.0% | 0.00% | – | |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -18,000 | -100.0% | -0.01% | – |
| FMI | Exit | FOUNDATION MEDIC INC | $0 | – | -13,035 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,188 | -100.0% | -0.01% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -4,550 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T CORP | $0 | – | -9,100 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP LP | $0 | – | -12,950 | -100.0% | -0.01% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -8,950 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -8,400 | -100.0% | -0.01% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -15,500 | -100.0% | -0.01% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -2,900 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $0 | – | -42,670 | -100.0% | -0.03% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -27,040 | -100.0% | -0.03% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS | $0 | – | -39,775 | -100.0% | -0.05% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -8,265 | -100.0% | -0.05% | – |
| UPS | Exit | UNITED PARCEL SERVICEcl b | $0 | – | -15,300 | -100.0% | -0.05% | – |
| RENT | Exit | RENTRAK CORP | $0 | – | -375,415 | -100.0% | -0.55% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP | $0 | – | -1,177,555 | -100.0% | -1.63% | – |
| NXPI | Exit | NXP SEMICONDUCTOR NV | $0 | – | -816,024 | -100.0% | -2.24% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,489,885 | -100.0% | -2.67% | – |
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 2016-05-11
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.