$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| BC | New | BRUNSWICK CORPORATION | $7,913,000 | – | 174,605 | +100.0% | 0.29% | – |
| OPHT | New | OPHTHOTECH CORP | $6,517,000 | – | 127,700 | +100.0% | 0.24% | – |
| SPGI | New | S&P GLOBAL INC | $1,389,000 | – | 12,951 | +100.0% | 0.05% | – |
| 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% | – |
| UA | New | UNDER ARMOUR INCcl c | $513,000 | – | 14,098 | +100.0% | 0.02% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $463,000 | – | 10,875 | +100.0% | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $322,000 | – | 5,300 | +100.0% | 0.01% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $341,000 | – | 11,048 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELECTRIC POWER INC | $207,000 | – | 2,957 | +100.0% | 0.01% | – |
| 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% | – |
| UNXLQ | New | UNI PIXEL INC | $147,000 | – | 100,000 | +100.0% | 0.01% | – |
| STNG | New | SCORPIO TANKERS INC | $84,000 | – | 20,000 | +100.0% | 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 2016-08-11
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.