$2.75 Billion is the total value of Cannell & Co.'s 260 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Sell | CELGENE CORP | $173,104,000 | -7.2% | 1,755,086 | -5.9% | 6.30% | -5.8% |
| MSFT | Sell | MICROSOFT CORP | $75,434,000 | -8.9% | 1,474,183 | -1.7% | 2.74% | -7.5% |
| GPT | Buy | GRAMERCY PROPERTY TRUST | $69,412,000 | +11.7% | 7,528,412 | +2.3% | 2.53% | +13.4% |
| BA | Sell | BOEING CO | $68,155,000 | -2.5% | 524,795 | -4.7% | 2.48% | -1.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $66,300,000 | +4.7% | 1,768,001 | -5.4% | 2.41% | +6.3% |
| AAPL | Buy | APPLE INC | $63,950,000 | -8.1% | 668,938 | +4.8% | 2.33% | -6.7% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS | $62,592,000 | -2.0% | 1,215,620 | +0.6% | 2.28% | -0.5% |
| EQT | Sell | EQT CORPORATION | $61,262,000 | -4.6% | 791,192 | -17.1% | 2.23% | -3.2% |
| AGN | Buy | ALLERGAN PLC | $59,182,000 | +7.9% | 256,100 | +25.1% | 2.15% | +9.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONScl a | $57,992,000 | -16.2% | 1,013,133 | -8.2% | 2.11% | -14.9% |
| COMM | Sell | COMMSCOPE HOLDING CO INC | $57,678,000 | +4.0% | 1,858,770 | -6.4% | 2.10% | +5.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $56,671,000 | -4.4% | 81,883 | +2.9% | 2.06% | -3.0% |
| SABR | Buy | SABRE CORP | $54,947,000 | +6.1% | 2,051,035 | +14.6% | 2.00% | +7.8% |
| TWX | Sell | TIME WARNER INC | $52,934,000 | -1.9% | 719,800 | -3.2% | 1.93% | -0.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCcl b | $49,623,000 | +2.1% | 342,724 | +0.0% | 1.81% | +3.7% |
| INTC | Buy | INTEL CORP | $49,067,000 | +507.6% | 1,495,960 | +499.3% | 1.78% | +517.6% |
| DAL | Sell | DELTA AIR LINES | $43,863,000 | -27.1% | 1,204,040 | -2.5% | 1.60% | -25.9% |
| GEL | Sell | GENESIS ENERGY LPunit ltd partn | $42,314,000 | +1.4% | 1,102,785 | -16.0% | 1.54% | +3.0% |
| MCK | Sell | MCKESSON CORP | $36,824,000 | +5.8% | 197,288 | -10.9% | 1.34% | +7.4% |
| TOL | Buy | TOLL BROTHERS INC | $36,511,000 | +7.1% | 1,356,780 | +17.4% | 1.33% | +8.8% |
| XOM | Sell | EXXON MOBIL CORP | $35,086,000 | +11.3% | 374,292 | -0.7% | 1.28% | +13.1% |
| ABBV | Sell | ABBVIE INC | $33,398,000 | +7.7% | 539,462 | -0.6% | 1.22% | +9.3% |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $33,258,000 | -48.9% | 955,140 | -51.5% | 1.21% | -48.2% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $33,178,000 | -39.5% | 666,895 | -50.2% | 1.21% | -38.6% |
| FUN | Sell | CEDAR FAIR LPdepositry unit | $32,338,000 | -11.0% | 559,290 | -8.5% | 1.18% | -9.6% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GRP LTD | $31,981,000 | +4.4% | 37,982 | -0.5% | 1.16% | +6.0% |
| DIS | Buy | DISNEY WALT CO | $30,894,000 | +0.2% | 315,830 | +1.7% | 1.12% | +1.7% |
| JNJ | Sell | JOHNSON & JOHNSON CO | $30,114,000 | +1.6% | 248,258 | -9.4% | 1.10% | +3.1% |
| ABT | Buy | ABBOTT LABORATORIES | $28,213,000 | +13.1% | 717,704 | +20.3% | 1.03% | +14.9% |
| SRCLP | Buy | STERICYCLE INCdep pfd a 1/10 | $28,089,000 | +403.0% | 337,695 | +462.2% | 1.02% | +411.0% |
| CB | Sell | CHUBB LTD | $28,008,000 | -9.9% | 214,277 | -17.9% | 1.02% | -8.6% |
| PFE | Buy | PFIZER INC | $27,348,000 | +74.0% | 776,719 | +46.5% | 1.00% | +76.7% |
| CL | Sell | COLGATE-PALMOLIVE CO | $26,880,000 | +3.1% | 367,210 | -0.5% | 0.98% | +4.6% |
| KMX | Sell | CARMAX INC | $25,899,000 | -60.6% | 528,225 | -58.9% | 0.94% | -60.0% |
| PEP | Sell | PEPSICO INC | $25,847,000 | -3.1% | 243,980 | -6.2% | 0.94% | -1.7% |
| FDX | Sell | FEDEX CORP | $24,798,000 | -7.0% | 163,382 | -0.3% | 0.90% | -5.5% |
| GE | Sell | GENERAL ELECTRIC CO | $24,643,000 | -2.4% | 782,817 | -1.5% | 0.90% | -0.9% |
| SLB | Buy | SCHLUMBERGER LTD | $24,127,000 | +11.5% | 305,098 | +4.0% | 0.88% | +13.1% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $21,438,000 | +62.4% | 1,383,075 | +88.3% | 0.78% | +64.9% |
| JWA | Sell | WILEY JOHN AND SONS INCcl a | $21,318,000 | +5.7% | 408,546 | -0.9% | 0.78% | +7.3% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION SV | $21,048,000 | +15.2% | 285,668 | -1.0% | 0.77% | +16.9% |
| KMB | Sell | KIMBERLY CLARK | $20,859,000 | +2.1% | 151,724 | -0.1% | 0.76% | +3.5% |
| CBS | Sell | CBS CORPORATIONcl b | $20,158,000 | -2.4% | 370,281 | -1.3% | 0.73% | -1.1% |
| FNV | FRANCO NEV CORP | $19,975,000 | +23.9% | 262,620 | 0.0% | 0.73% | +25.8% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $19,385,000 | +10.8% | 78,111 | -1.1% | 0.70% | +12.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $19,212,000 | +5.5% | 253,454 | -4.4% | 0.70% | +7.0% |
| TJX | Sell | TJX COMPANIES INC | $18,829,000 | -4.9% | 243,807 | -3.5% | 0.68% | -3.5% |
| AL | Buy | AIR LEASE CORPcl a | $18,493,000 | -16.1% | 690,557 | +0.7% | 0.67% | -14.8% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $18,108,000 | +7.2% | 466,091 | +1.6% | 0.66% | +8.7% |
| LH | Sell | LABORATORY CORP AMERICA HLDGS | $17,839,000 | +9.7% | 136,941 | -1.4% | 0.65% | +11.3% |
| APU | Sell | AMERIGAS PARTNERS LPunit l p int | $17,822,000 | -9.1% | 381,622 | -15.4% | 0.65% | -7.8% |
| RRC | Buy | RANGE RESOURCES CORP | $17,256,000 | +413.7% | 400,000 | +285.5% | 0.63% | +423.3% |
| AGNPRA | Buy | ALLERGAN PLCpfd conv ser a | $16,568,000 | +263.9% | 19,875 | +301.2% | 0.60% | +269.9% |
| CMCSA | Sell | COMCAST CORPcl a | $16,573,000 | +5.4% | 254,230 | -1.2% | 0.60% | +6.9% |
| IPGP | Buy | IPG PHOTONICS CORP | $16,064,000 | -8.0% | 200,800 | +10.5% | 0.58% | -6.5% |
| MTDR | Buy | MATADOR RESOURCES COMPANY | $15,950,000 | +407.2% | 805,575 | +385.6% | 0.58% | +413.3% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $15,946,000 | +27.6% | 1,078,890 | +20.1% | 0.58% | +29.5% |
| AXDX | ACCELERATE DIAGNOSTICS INC | $15,055,000 | +0.1% | 1,046,239 | 0.0% | 0.55% | +1.7% | |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $14,933,000 | +78.7% | 814,650 | +43.2% | 0.54% | +81.0% |
| BRKA | BERKSHIRE HATHAWAY INCcl a | $14,754,000 | +1.6% | 68 | 0.0% | 0.54% | +3.3% | |
| HD | Sell | HOME DEPOT INC | $14,664,000 | -4.4% | 114,838 | -0.2% | 0.53% | -2.9% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $14,229,000 | -3.7% | 173,037 | -6.3% | 0.52% | -2.3% |
| KO | Buy | COCA COLA CO | $13,956,000 | -2.2% | 307,882 | +0.1% | 0.51% | -0.8% |
| MRK | Sell | MERCK & CO INC | $13,402,000 | +8.8% | 232,625 | -0.1% | 0.49% | +10.4% |
| COST | Sell | COSTCO WHOLESALE CORP | $13,060,000 | -0.6% | 83,165 | -0.3% | 0.48% | +0.8% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $13,001,000 | -26.3% | 161,900 | -31.7% | 0.47% | -25.2% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT INCcl a ltd vt sh | $12,520,000 | -39.8% | 378,591 | -36.7% | 0.46% | -38.9% |
| SRCL | STERICYCLE INC | $12,446,000 | -17.5% | 119,532 | 0.0% | 0.45% | -16.3% | |
| HCA | Sell | HCA HOLDINGS INC | $11,764,000 | -2.6% | 152,760 | -1.3% | 0.43% | -1.2% |
| SCOR | Buy | COMSCORE INC | $11,187,000 | -13.5% | 468,474 | +8.8% | 0.41% | -12.3% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $10,727,000 | +7.5% | 160,265 | -3.0% | 0.39% | +8.9% |
| PCH | Buy | POTLATCH CORP | $10,383,000 | +23.8% | 304,500 | +14.4% | 0.38% | +25.6% |
| PG | Buy | PROCTER & GAMBLE CO | $9,786,000 | +4.9% | 115,574 | +2.0% | 0.36% | +6.6% |
| RYN | Sell | RAYONIER INC | $9,647,000 | -38.2% | 367,650 | -41.8% | 0.35% | -37.2% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INCcl a | $9,623,000 | +12.7% | 211,457 | -0.6% | 0.35% | +14.4% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $9,382,000 | – | 465,400 | +100.0% | 0.34% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $9,298,000 | – | 123,055 | +100.0% | 0.34% | – |
| MACK | Buy | MERRIMACK PHARMACEUTICALS | $8,703,000 | -11.7% | 1,614,678 | +37.2% | 0.32% | -10.2% |
| QDEL | QUIDEL CORP | $8,698,000 | +3.5% | 487,000 | 0.0% | 0.32% | +5.0% | |
| FLY | Sell | FLY LEASING LTDsponsored adr | $8,434,000 | -46.5% | 849,375 | -31.5% | 0.31% | -45.7% |
| AEM | AGNICO EAGLE MINES LTD | $8,400,000 | +48.0% | 157,000 | 0.0% | 0.31% | +50.7% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $8,166,000 | +3.9% | 88,888 | +1.4% | 0.30% | +5.3% |
| BC | New | BRUNSWICK CORPORATION | $7,913,000 | – | 174,605 | +100.0% | 0.29% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,888,000 | -11.2% | 11,212 | -3.7% | 0.29% | -9.7% |
| RTN | Sell | RAYTHEON CO | $7,352,000 | -4.2% | 54,077 | -13.6% | 0.27% | -2.5% |
| HON | Sell | HONEYWELL INTL INC | $7,273,000 | +0.7% | 62,522 | -3.1% | 0.26% | +2.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $7,154,000 | +14.2% | 129,560 | +0.2% | 0.26% | +15.6% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTNERSlp int unit | $6,897,000 | -2.1% | 152,380 | -8.9% | 0.25% | -0.8% |
| CVX | Buy | CHEVRON CORP | $6,851,000 | +23.1% | 65,353 | +12.0% | 0.25% | +25.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $6,569,000 | +0.4% | 228,950 | -0.3% | 0.24% | +2.1% |
| OPHT | New | OPHTHOTECH CORP | $6,517,000 | – | 127,700 | +100.0% | 0.24% | – |
| AFL | AFLAC INC | $6,420,000 | +14.3% | 88,970 | 0.0% | 0.23% | +16.4% | |
| WELL | Sell | WELLTOWER INC | $6,254,000 | +7.8% | 82,110 | -1.9% | 0.23% | +9.6% |
| SWN | SOUTHWESTERN ENERGY CO | $6,228,000 | +55.9% | 495,062 | 0.0% | 0.23% | +58.7% | |
| MMM | Buy | 3M COMPANY | $6,116,000 | +5.4% | 34,925 | +0.3% | 0.22% | +7.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,135,000 | +4.6% | 41,517 | +0.2% | 0.22% | +6.2% |
| WKHS | Buy | WORKHORSE GROUP INC | $6,081,000 | -24.1% | 887,807 | +1.6% | 0.22% | -23.0% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $6,048,000 | -0.9% | 58,062 | -2.6% | 0.22% | +0.5% |
| GILD | Buy | GILEAD SCIENCES | $6,020,000 | -6.7% | 72,170 | +2.7% | 0.22% | -5.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $5,599,000 | +2.5% | 54,600 | +0.1% | 0.20% | +4.1% |
| DE | Sell | DEERE & CO | $5,563,000 | +5.2% | 68,639 | -0.0% | 0.20% | +6.9% |
| TIF | Buy | TIFFANY & CO | $5,389,000 | +37.8% | 88,865 | +66.7% | 0.20% | +40.0% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS INC | $5,124,000 | -12.8% | 214,862 | -1.2% | 0.19% | -11.8% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS | $5,045,000 | +3.8% | 65,250 | -1.5% | 0.18% | +5.7% |
| PCYG | Buy | PARK CITY GROUP INC | $5,035,000 | +7.7% | 561,292 | +8.9% | 0.18% | +8.9% |
| SYY | Sell | SYSCO CORP | $5,007,000 | +4.7% | 98,688 | -3.6% | 0.18% | +6.4% |
| XNCR | XENCOR INC | $4,839,000 | +41.5% | 254,800 | 0.0% | 0.18% | +43.1% | |
| WY | WEYERHAEUSER CO | $4,755,000 | -3.9% | 159,710 | 0.0% | 0.17% | -2.3% | |
| DHR | Buy | DANAHER CORP | $4,701,000 | +7.3% | 46,541 | +0.8% | 0.17% | +8.9% |
| KHC | Sell | KRAFT HEINZ CO | $4,678,000 | +11.9% | 52,873 | -0.7% | 0.17% | +13.3% |
| UNP | Buy | UNION PACIFIC CORP | $4,568,000 | +17.7% | 52,360 | +7.3% | 0.17% | +19.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,429,000 | +3.7% | 43,539 | -0.0% | 0.16% | +5.2% |
| MDT | MEDTRONIC PLC | $4,236,000 | +15.7% | 48,816 | 0.0% | 0.15% | +17.6% | |
| SE | SPECTRA ENERGY CORP | $4,223,000 | +19.7% | 115,300 | 0.0% | 0.15% | +22.2% | |
| V | Sell | VISA INC | $3,945,000 | -3.1% | 53,187 | -0.1% | 0.14% | -1.4% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $3,912,000 | -3.3% | 203,740 | -2.8% | 0.14% | -2.1% |
| EMR | Sell | EMERSON ELEC CO | $3,801,000 | -4.2% | 72,879 | -0.1% | 0.14% | -2.8% |
| Y | ALLEGHANY CORP DEL COM | $3,678,000 | +10.7% | 6,692 | 0.0% | 0.13% | +12.6% | |
| SWK | STANLEY BLACK & DECKER INC | $3,641,000 | +5.7% | 32,735 | 0.0% | 0.13% | +7.3% | |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC | $3,564,000 | +67.6% | 289,528 | +37.6% | 0.13% | +71.1% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $3,511,000 | -16.0% | 56,085 | +0.7% | 0.13% | -14.7% |
| GG | GOLDCORP INC | $3,494,000 | +17.8% | 182,670 | 0.0% | 0.13% | +19.8% | |
| CEF | Buy | CENTRAL FUND OF CANADA LTDcl a | $3,449,000 | +117.7% | 248,100 | +87.8% | 0.12% | +119.3% |
| WPC | Sell | W.P. CAREY INC | $3,396,000 | -6.8% | 48,925 | -16.4% | 0.12% | -5.3% |
| BP | Sell | BP PLCsponsored adr | $3,318,000 | +12.6% | 93,450 | -4.3% | 0.12% | +14.2% |
| DOV | DOVER CORPORATION | $3,330,000 | +7.8% | 48,037 | 0.0% | 0.12% | +9.0% | |
| VHC | VIRNETX HOLDING CORP | $3,302,000 | -12.9% | 825,400 | 0.0% | 0.12% | -11.8% | |
| CPG | CRESCENT POINT ENERGY CORP | $3,211,000 | +14.1% | 203,350 | 0.0% | 0.12% | +15.8% | |
| USB | Sell | US BANCORP DEL | $3,199,000 | -3.8% | 79,310 | -3.2% | 0.12% | -2.5% |
| VZ | VERIZON COMMUNICATIONS INC | $2,923,000 | +3.2% | 52,353 | 0.0% | 0.11% | +5.0% | |
| CAT | CATERPILLAR INC | $2,879,000 | -0.9% | 37,970 | 0.0% | 0.10% | +1.0% | |
| DHI | D.R. HORTON INC | $2,751,000 | +4.2% | 87,375 | 0.0% | 0.10% | +5.3% | |
| BAX | Buy | BAXTER INTERNATIONAL INC | $2,639,000 | +94.9% | 58,365 | +77.1% | 0.10% | +95.9% |
| MO | Sell | ALTRIA GROUP INC | $2,590,000 | +0.5% | 37,552 | -8.7% | 0.09% | +2.2% |
| GLW | Buy | CORNING INC | $2,324,000 | -0.6% | 113,470 | +1.4% | 0.08% | +1.2% |
| WFC | WELLS FARGO & CO | $2,331,000 | -2.1% | 49,241 | 0.0% | 0.08% | 0.0% | |
| WHR | Sell | WHIRLPOOL CORP | $2,138,000 | -14.3% | 12,830 | -7.3% | 0.08% | -12.4% |
| FB | Buy | FACEBOOK INCcl a | $2,133,000 | +11.2% | 18,665 | +11.0% | 0.08% | +13.0% |
| LOW | Sell | LOWES COMPANIES INC | $2,132,000 | -6.1% | 26,925 | -10.2% | 0.08% | -3.7% |
| NVS | NOVARTIS AGsponsored adr | $2,029,000 | +13.9% | 24,597 | 0.0% | 0.07% | +15.6% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,951,000 | +15.1% | 26,527 | 0.0% | 0.07% | +16.4% | |
| SITOQ | Buy | SITO MOBILE LTD | $1,961,000 | +70.7% | 541,695 | +20.2% | 0.07% | +73.2% |
| TGT | Sell | TARGET CORP | $1,918,000 | -27.8% | 27,475 | -14.9% | 0.07% | -26.3% |
| UHT | UNIVERSAL HEALTH RLTY INCOME Tsh ben int | $1,835,000 | +1.7% | 32,083 | 0.0% | 0.07% | +3.1% | |
| WETF | WISDOMTREE INVESTMENTS INC | $1,782,000 | -14.4% | 182,050 | 0.0% | 0.06% | -13.3% | |
| PLD | Sell | PROLOGIS INC | $1,754,000 | +10.9% | 35,775 | -0.1% | 0.06% | +12.3% |
| COP | Sell | CONOCOPHILLIPS | $1,680,000 | +2.9% | 38,533 | -4.9% | 0.06% | +5.2% |
| T | AT&T INC | $1,637,000 | +10.3% | 37,885 | 0.0% | 0.06% | +13.2% | |
| CDK | CDK GLOBAL INC COM | $1,597,000 | +19.3% | 28,772 | 0.0% | 0.06% | +20.8% | |
| ECA | Sell | ENCANA CORP | $1,602,000 | +19.5% | 205,594 | -6.6% | 0.06% | +20.8% |
| NFX | NEWFIELD EXPLORATION CO | $1,574,000 | +32.9% | 35,618 | 0.0% | 0.06% | +35.7% | |
| AMZN | Sell | AMAZON COM INC | $1,506,000 | +17.7% | 2,105 | -2.3% | 0.06% | +19.6% |
| SPGI | New | S&P GLOBAL INC | $1,389,000 | – | 12,951 | +100.0% | 0.05% | – |
| NTRS | Sell | NORTHERN TRUST CORP | $1,369,000 | -0.5% | 20,660 | -2.2% | 0.05% | +2.0% |
| BDX | BECTON DICKINSON & CO | $1,374,000 | +11.7% | 8,100 | 0.0% | 0.05% | +13.6% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,357,000 | +16.6% | 30,595 | +4.7% | 0.05% | +16.7% |
| AMGN | AMGEN INC | $1,306,000 | +1.5% | 8,585 | 0.0% | 0.05% | +4.3% | |
| WMB | Sell | WILLIAMS COMPANIES INC | $1,327,000 | +25.8% | 61,330 | -6.6% | 0.05% | +26.3% |
| ECL | Buy | ECOLAB INC | $1,295,000 | +7.4% | 10,915 | +0.9% | 0.05% | +9.3% |
| JPMWS | Buy | JPMORGAN CHASE & CO*w exp 10/28/201 | $1,134,000 | +100.4% | 56,000 | +75.0% | 0.04% | +105.0% |
| LBTYK | LIBERTY GLOBAL PLC | $1,090,000 | -23.7% | 38,057 | 0.0% | 0.04% | -21.6% | |
| TFX | Sell | TELEFLEX INC | $1,059,000 | +12.4% | 5,975 | -0.4% | 0.04% | +14.7% |
| SBUX | STARBUCKS CORP | $1,062,000 | -4.3% | 18,600 | 0.0% | 0.04% | -2.5% | |
| XPO | Sell | XPO LOGISTICS INC | $1,062,000 | -20.7% | 40,450 | -7.3% | 0.04% | -18.8% |
| JWB | WILEY JOHN & SONS INCcl b | $1,040,000 | +5.4% | 20,000 | 0.0% | 0.04% | +8.6% | |
| SLW | SILVER WHEATON CORP | $1,012,000 | +41.9% | 43,000 | 0.0% | 0.04% | +42.3% | |
| ICE | INTERCONTINENTAL EXCHANGE INC | $1,007,000 | +8.7% | 3,936 | 0.0% | 0.04% | +12.1% | |
| GAM | GENERAL AMERICAN INVESTORS INC | $962,000 | -1.3% | 31,209 | 0.0% | 0.04% | 0.0% | |
| MARK | REMARK MEDIA INC | $974,000 | -10.3% | 229,627 | 0.0% | 0.04% | -10.3% | |
| UN | UNILEVER N V | $938,000 | +5.0% | 19,993 | 0.0% | 0.03% | +6.2% | |
| PSX | PHILLIPS 66 | $933,000 | -8.3% | 11,759 | 0.0% | 0.03% | -5.6% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | $948,000 | +18.8% | 32,400 | 0.0% | 0.03% | +17.2% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $880,000 | +0.7% | 15,733 | 0.0% | 0.03% | +3.2% | |
| RENX | RELX NVsponsored adr | $877,000 | -0.8% | 50,402 | 0.0% | 0.03% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $849,000 | +10.3% | 6,510 | 0.0% | 0.03% | +10.7% | |
| DVN | DEVON ENERGY CORP | $850,000 | +32.0% | 23,461 | 0.0% | 0.03% | +34.8% | |
| CF | CF INDUSTRIES HOLDINGS INC | $856,000 | -23.1% | 35,500 | 0.0% | 0.03% | -22.5% | |
| LLY | Sell | LILLY ELI & CO | $786,000 | +8.3% | 9,985 | -1.0% | 0.03% | +11.5% |
| NKE | New | NIKE INCcl b | $803,000 | – | 14,550 | +100.0% | 0.03% | – |
| GRA | New | WR GRACE & CO | $794,000 | – | 10,850 | +100.0% | 0.03% | – |
| CMI | Sell | CUMMINS INC | $752,000 | -2.5% | 6,690 | -4.6% | 0.03% | -3.6% |
| HNRG | HALLADOR ENERGY COMPANY | $736,000 | +1.1% | 159,350 | 0.0% | 0.03% | +3.8% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $710,000 | -1.4% | 5,000 | 0.0% | 0.03% | 0.0% | |
| HRS | HARRIS CORP | $704,000 | +7.2% | 8,439 | 0.0% | 0.03% | +8.3% | |
| IBM | INTERNATIONAL BUSINESS MACHINES | $675,000 | +0.1% | 4,449 | 0.0% | 0.02% | +4.2% | |
| CERS | CERUS CORPORATION | $655,000 | +5.1% | 105,000 | 0.0% | 0.02% | +9.1% | |
| JPM | JPMORGAN CHASE & CO | $673,000 | +5.0% | 10,823 | 0.0% | 0.02% | +4.3% | |
| CVA | Sell | COVANTA HLDG CORP | $671,000 | -5.9% | 40,800 | -3.5% | 0.02% | -7.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $621,000 | -32.8% | 10,346 | -35.1% | 0.02% | -30.3% |
| C | Buy | CITIGROUP INC | $623,000 | +2.1% | 14,695 | +0.5% | 0.02% | +4.5% |
| INGR | INGREDION INC | $628,000 | +21.2% | 4,850 | 0.0% | 0.02% | +21.1% | |
| MBLX | METABOLIX INC | $640,000 | -56.3% | 770,534 | 0.0% | 0.02% | -55.8% | |
| KMI | KINDER MORGAN INC | $611,000 | +4.8% | 32,644 | 0.0% | 0.02% | +4.8% | |
| CVS | Sell | CVS HEALTH CORP | $605,000 | -9.8% | 6,320 | -2.3% | 0.02% | -8.3% |
| AGIO | Sell | AGIOS PHARMACEUTICALS | $616,000 | -61.7% | 14,700 | -62.9% | 0.02% | -62.1% |
| MA | Sell | MASTERCARD INCcl a | $616,000 | -19.5% | 7,000 | -13.6% | 0.02% | -18.5% |
| MCD | MC DONALDS CORP | $583,000 | -4.3% | 4,843 | 0.0% | 0.02% | -4.5% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $578,000 | +12.9% | 4,799 | 0.0% | 0.02% | +16.7% | |
| UAA | UNDER ARMOUR INCcl a | $562,000 | -52.7% | 14,000 | 0.0% | 0.02% | -53.5% | |
| HYH | HALYARD HEALTH INC | $554,000 | +13.1% | 17,045 | 0.0% | 0.02% | +11.1% | |
| UA | New | UNDER ARMOUR INCcl c | $513,000 | – | 14,098 | +100.0% | 0.02% | – |
| WMT | WAL MART STORES INC | $501,000 | +6.6% | 6,860 | 0.0% | 0.02% | +5.9% | |
| ORBC | ORBCOMM INC | $498,000 | -1.8% | 50,000 | 0.0% | 0.02% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $504,000 | +5.0% | 6,268 | 0.0% | 0.02% | +5.9% | |
| CELGZ | CELGENE CORPright 12/31/2030 | $487,000 | +11.4% | 333,865 | 0.0% | 0.02% | +12.5% | |
| GIS | GENERAL MILLS INC | $501,000 | +12.6% | 7,025 | 0.0% | 0.02% | +12.5% | |
| NEM | Sell | NEWMONT MINING CORPORATION | $477,000 | -3.0% | 12,200 | -34.0% | 0.02% | -5.6% |
| HP | Sell | HELMERICH & PAYNE INC | $477,000 | -71.0% | 7,100 | -74.6% | 0.02% | -71.2% |
| ET | ENERGY TRANSFER EQUITY LP | $457,000 | +101.3% | 31,800 | 0.0% | 0.02% | +112.5% | |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $463,000 | – | 10,875 | +100.0% | 0.02% | – |
| DD | Buy | E I DU PONT DE NEMOURS & CO | $436,000 | +10.1% | 6,733 | +7.8% | 0.02% | +14.3% |
| SKT | TANGER FACTORY OUTLET CTRS | $450,000 | +10.3% | 11,200 | 0.0% | 0.02% | +6.7% | |
| WTR | Sell | AQUA AMERICA INC | $441,000 | +2.1% | 12,375 | -8.8% | 0.02% | +6.7% |
| OEF | Buy | ISHARES TRs&p 100 etf | $439,000 | +1.9% | 4,723 | +0.0% | 0.02% | +6.7% |
| GLD | SPDR GOLD TRUST | $399,000 | +7.8% | 3,150 | 0.0% | 0.02% | +15.4% | |
| CFR | Sell | CULLEN FROST BANKERS INC | $400,000 | +10.5% | 6,270 | -4.6% | 0.02% | +15.4% |
| VRML | VERMILLION INC | $416,000 | -24.5% | 375,000 | 0.0% | 0.02% | -25.0% | |
| ORCL | ORACLE CORP | $391,000 | 0.0% | 9,550 | 0.0% | 0.01% | 0.0% | |
| HES | HESS CORP | $361,000 | +14.2% | 6,000 | 0.0% | 0.01% | +18.2% | |
| MJN | MEAD JOHNSON NUTRITION CO | $355,000 | +6.6% | 3,917 | 0.0% | 0.01% | +8.3% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $371,000 | -6.1% | 7,384 | 0.0% | 0.01% | -7.1% | |
| HAL | Sell | HALLIBURTON COMPANY | $350,000 | +10.4% | 7,720 | -13.0% | 0.01% | +18.2% |
| DUK | DUKE ENERGY CORP | $347,000 | +6.1% | 4,048 | 0.0% | 0.01% | +8.3% | |
| INTU | INTUIT INC | $323,000 | +7.3% | 2,892 | 0.0% | 0.01% | +9.1% | |
| AXP | New | AMERICAN EXPRESS CO | $322,000 | – | 5,300 | +100.0% | 0.01% | – |
| TSLA | Sell | TESLA MTRS INC | $338,000 | -14.0% | 1,590 | -7.0% | 0.01% | -14.3% |
| VLY | VALLEY NATL BANCORP | $319,000 | -4.5% | 35,000 | 0.0% | 0.01% | 0.0% | |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $341,000 | – | 11,048 | +100.0% | 0.01% | – |
| XYL | XYLEM INC | $326,000 | +9.0% | 7,300 | 0.0% | 0.01% | +9.1% | |
| SNA | SNAP ON INC | $331,000 | +0.3% | 2,100 | 0.0% | 0.01% | 0.0% | |
| PCYO | PURECYCLE CORP | $301,000 | +4.2% | 64,000 | 0.0% | 0.01% | +10.0% | |
| MAT | MATTEL INC | $315,000 | -6.8% | 10,054 | 0.0% | 0.01% | -8.3% | |
| ETAK | ELEPHANT TALK COMMUNICATIONS CORP | $267,000 | -19.3% | 1,504,980 | 0.0% | 0.01% | -16.7% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $283,000 | +5.6% | 2,150 | 0.0% | 0.01% | 0.0% | |
| ESLT | Sell | ELBIT SYS LTDord | $273,000 | -16.8% | 3,000 | -14.3% | 0.01% | -16.7% |
| TROW | T. ROWE PRICE GROUP | $255,000 | -0.8% | 3,500 | 0.0% | 0.01% | 0.0% | |
| DL | CHINA DISTANCE EDUCATION HLDGS LTDspons adr | $241,000 | -29.7% | 23,279 | 0.0% | 0.01% | -25.0% | |
| AESPRC | AES TR IIIpfd cv 6.75% | $260,000 | +2.8% | 5,000 | 0.0% | 0.01% | 0.0% | |
| FCNCA | FIRST CITIZENS BANCSHARES INCcl a | $252,000 | +2.9% | 975 | 0.0% | 0.01% | 0.0% | |
| BPL | Sell | BUCKEYE PARTNERS LPunit ltd partn | $254,000 | +2.0% | 3,614 | -1.2% | 0.01% | 0.0% |
| FRME | FIRST MERCHANTS CORP | $249,000 | +5.5% | 10,006 | 0.0% | 0.01% | +12.5% | |
| JNS | JANUS CAPITAL GROUP INC | $232,000 | -4.9% | 16,700 | 0.0% | 0.01% | -11.1% | |
| PCG | PACIFIC GAS & ELECTRIC CORP | $224,000 | +7.2% | 3,500 | 0.0% | 0.01% | +14.3% | |
| AEP | New | AMERICAN ELECTRIC POWER INC | $207,000 | – | 2,957 | +100.0% | 0.01% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $215,000 | +37.8% | 13,500 | -2.9% | 0.01% | +33.3% |
| MCS | MARCUS CORP | $213,000 | +11.5% | 10,100 | 0.0% | 0.01% | +14.3% | |
| NSH | New | NUSTAR GP HOLDINGS LLCunit restg llc | $210,000 | – | 8,200 | +100.0% | 0.01% | – |
| D | New | DOMINION RESOURCES INC VA | $203,000 | – | 2,602 | +100.0% | 0.01% | – |
| SGMO | SANGAMO BIOSCIENCES INC | $184,000 | -4.2% | 31,750 | 0.0% | 0.01% | 0.0% | |
| UNXLQ | New | UNI PIXEL INC | $147,000 | – | 100,000 | +100.0% | 0.01% | – |
| LPSN | LIVEPERSON INC | $127,000 | +8.5% | 20,000 | 0.0% | 0.01% | +25.0% | |
| AVEO | AVEO PHARMACEUTICALS COM | $123,000 | +5.1% | 127,500 | 0.0% | 0.00% | 0.0% | |
| GNMK | GENMARK DIAGNOSTICS INC | $87,000 | +64.2% | 10,000 | 0.0% | 0.00% | +50.0% | |
| EVLV | EVINE LIVE INCcl a | $83,000 | +40.7% | 50,000 | 0.0% | 0.00% | +50.0% | |
| RIBT | RICEBRAN TECHNOLOGIES | $70,000 | +48.9% | 42,408 | 0.0% | 0.00% | +50.0% | |
| STNG | New | SCORPIO TANKERS INC | $84,000 | – | 20,000 | +100.0% | 0.00% | – |
| ROKA | ROKA BIOSCIENCE INC | $33,000 | -17.5% | 58,098 | 0.0% | 0.00% | 0.0% | |
| KOPN | KOPIN CORP | $24,000 | +33.3% | 11,000 | 0.0% | 0.00% | 0.0% | |
| VNRSQ | VANGUARD NATURAL RESOURCES LLC | $17,000 | 0.0% | 11,912 | 0.0% | 0.00% | 0.0% | |
| GTXI | GTX INC | $11,000 | +10.0% | 20,000 | 0.0% | 0.00% | – | |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -5,524 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -6,500 | -100.0% | -0.01% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -10,875 | -100.0% | -0.01% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -11,048 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -4,465 | -100.0% | -0.02% | – |
| EMC | Exit | EMC CORP MASS | $0 | – | -26,650 | -100.0% | -0.02% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -13,008 | -100.0% | -0.05% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -8,112 | -100.0% | -0.06% | – |
| STJ | Exit | ST. JUDE MEDICAL INC | $0 | – | -73,175 | -100.0% | -0.14% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -735,400 | -100.0% | -0.28% | – |
| MFA | Exit | MFA FINANCIAL INC | $0 | – | -1,152,950 | -100.0% | -0.28% | – |
| HRB | Exit | H & R BLOCK | $0 | – | -955,358 | -100.0% | -0.90% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -202,065 | -100.0% | -1.07% | – |
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 2016-08-11
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.