$2.75 Billion is the total value of Cannell & Co.'s 263 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Sell | CELGENE CORP | $179,476,000 | +3.7% | 1,716,981 | -2.2% | 6.53% | +3.6% |
| MSFT | Sell | MICROSOFT CORP | $81,265,000 | +7.7% | 1,410,848 | -4.3% | 2.96% | +7.7% |
| INTC | Buy | INTEL CORP | $77,926,000 | +58.8% | 2,064,265 | +38.0% | 2.83% | +58.8% |
| DAL | Buy | DELTA AIR LINES | $68,582,000 | +56.4% | 1,742,418 | +44.7% | 2.49% | +56.3% |
| GPT | Sell | GRAMERCY PROPERTY TRUST | $67,850,000 | -2.3% | 7,038,358 | -6.5% | 2.47% | -2.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $62,800,000 | -5.3% | 1,701,447 | -3.8% | 2.28% | -5.3% |
| EQT | Buy | EQT CORPORATION | $57,951,000 | -5.4% | 797,998 | +0.9% | 2.11% | -5.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $56,308,000 | -0.6% | 72,441 | -11.5% | 2.05% | -0.7% |
| AGN | Sell | ALLERGAN PLC | $55,383,000 | -6.4% | 240,473 | -6.1% | 2.01% | -6.5% |
| TWX | Sell | TIME WARNER INC | $53,936,000 | +1.9% | 677,500 | -5.9% | 1.96% | +1.8% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $53,093,000 | -15.2% | 1,144,730 | -5.8% | 1.93% | -15.2% |
| COMM | Sell | COMMSCOPE HOLDING CO | $53,053,000 | -8.0% | 1,761,965 | -5.2% | 1.93% | -8.1% |
| AAPL | Sell | APPLE INC | $51,558,000 | -19.4% | 456,061 | -31.8% | 1.88% | -19.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCcl b | $50,600,000 | +2.0% | 350,249 | +2.2% | 1.84% | +1.9% |
| GEL | Buy | GENESIS ENERGY LPunit ltd partn | $43,334,000 | +2.4% | 1,141,275 | +3.5% | 1.58% | +2.3% |
| TOL | Buy | TOLL BROTHERS INC | $42,483,000 | +16.4% | 1,422,740 | +4.9% | 1.54% | +16.3% |
| WRK | New | WESTROCK CO | $38,391,000 | – | 791,900 | +100.0% | 1.40% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONScl a | $37,648,000 | -35.1% | 789,096 | -22.1% | 1.37% | -35.1% |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $36,238,000 | +9.0% | 1,133,150 | +18.6% | 1.32% | +8.9% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENTcl a ltd vt sh | $35,352,000 | +182.4% | 1,004,897 | +165.4% | 1.29% | +182.0% |
| MCK | Buy | MCKESSON CORP | $34,278,000 | -6.9% | 205,567 | +4.2% | 1.25% | -7.0% |
| ABBV | Sell | ABBVIE INC | $33,840,000 | +1.3% | 536,543 | -0.5% | 1.23% | +1.3% |
| XOM | Buy | EXXON MOBIL CORP | $32,735,000 | -6.7% | 375,053 | +0.2% | 1.19% | -6.8% |
| SABR | Sell | SABRE CORP | $32,129,000 | -41.5% | 1,140,135 | -44.4% | 1.17% | -41.6% |
| MTDR | Buy | MATADOR RESOURCES COMPANY | $31,581,000 | +98.0% | 1,297,500 | +61.1% | 1.15% | +97.9% |
| FUN | Sell | CEDAR FAIR LPdepositry unit | $31,426,000 | -2.8% | 548,550 | -1.9% | 1.14% | -2.9% |
| WTM | Sell | WHITE MOUNTAINS INS GROUP LTD | $31,427,000 | -1.7% | 37,864 | -0.3% | 1.14% | -1.8% |
| GE | Buy | GENERAL ELECTRIC CO | $30,551,000 | +24.0% | 1,031,441 | +31.8% | 1.11% | +23.9% |
| DIS | Buy | DISNEY WALT CO | $30,154,000 | -2.4% | 324,730 | +2.8% | 1.10% | -2.5% |
| SLB | Buy | SCHLUMBERGER LTD | $29,562,000 | +22.5% | 375,917 | +23.2% | 1.08% | +22.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $29,114,000 | -3.3% | 246,461 | -0.7% | 1.06% | -3.4% |
| FDX | Buy | FEDEX CORP | $28,592,000 | +15.3% | 163,682 | +0.2% | 1.04% | +15.3% |
| AXDX | ACCELERATE DIAGNOSTICS, INC | $28,520,000 | +89.4% | 1,046,239 | 0.0% | 1.04% | +89.2% | |
| CB | Buy | CHUBB LTD | $27,946,000 | -0.2% | 222,412 | +3.8% | 1.02% | -0.3% |
| CL | Buy | COLGATE-PALMOLIVE CO | $27,237,000 | +1.3% | 367,368 | +0.0% | 0.99% | +1.2% |
| PEP | Sell | PEPSICO INC | $26,247,000 | +1.5% | 241,306 | -1.1% | 0.95% | +1.5% |
| ABT | Sell | ABBOTT LABORATORIES | $25,862,000 | -8.3% | 611,549 | -14.8% | 0.94% | -8.5% |
| CBS | Buy | CBS CORPORATIONcl b | $24,853,000 | +23.3% | 454,019 | +22.6% | 0.90% | +23.3% |
| PFE | Sell | PFIZER INC | $21,975,000 | -19.6% | 648,809 | -16.5% | 0.80% | -19.7% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $21,920,000 | +4.1% | 284,568 | -0.4% | 0.80% | +4.0% |
| TIF | Buy | TIFFANY & CO | $21,832,000 | +305.1% | 300,595 | +238.3% | 0.79% | +305.1% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $21,398,000 | -35.5% | 601,410 | -9.8% | 0.78% | -35.5% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $20,928,000 | -1.8% | 405,506 | -0.7% | 0.76% | -1.9% |
| RRC | Buy | RANGE RESOURCES CORP | $20,615,000 | +19.5% | 532,000 | +33.0% | 0.75% | +19.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $19,154,000 | -8.2% | 151,847 | +0.1% | 0.70% | -8.2% |
| BC | Buy | BRUNSWICK CORPORATION | $18,892,000 | +138.7% | 387,280 | +121.8% | 0.69% | +138.5% |
| AL | Sell | AIR LEASE CORPcl a | $18,852,000 | +1.9% | 659,624 | -4.5% | 0.69% | +1.9% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $18,865,000 | +4.2% | 473,036 | +1.5% | 0.69% | +4.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $18,741,000 | +5.1% | 136,316 | -0.5% | 0.68% | +4.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $18,711,000 | -3.5% | 78,054 | -0.1% | 0.68% | -3.5% |
| TJX | Buy | TJX COMPANIES INC | $18,440,000 | -2.1% | 246,592 | +1.1% | 0.67% | -2.0% |
| FNV | FRANCO NEVADA CORP | $18,349,000 | -8.1% | 262,620 | 0.0% | 0.67% | -8.3% | |
| KMX | Sell | CARMAX INC | $18,042,000 | -30.3% | 338,190 | -36.0% | 0.66% | -30.4% |
| SCOR | Buy | COMSCORE INC COM | $17,650,000 | +57.8% | 575,653 | +22.9% | 0.64% | +57.7% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $17,644,000 | +10.6% | 1,133,190 | +5.0% | 0.64% | +10.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $17,332,000 | -9.8% | 245,734 | -3.0% | 0.63% | -9.9% |
| AGNPRA | Buy | ALLERGAN PLCpfd conv ser a | $17,215,000 | +3.9% | 20,952 | +5.4% | 0.63% | +3.8% |
| APU | Sell | AMERIGAS PARTNERS LPunit l p int | $17,124,000 | -3.9% | 375,033 | -1.7% | 0.62% | -3.9% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $17,127,000 | +20.4% | 172,082 | -0.6% | 0.62% | +20.3% |
| CMCSA | Sell | COMCAST CORPcl a | $16,824,000 | +1.5% | 253,602 | -0.2% | 0.61% | +1.5% |
| IPGP | IPG PHOTONICS CORP | $16,536,000 | +2.9% | 200,800 | 0.0% | 0.60% | +2.7% | |
| FLY | Buy | FLY LEASING LTDsponsored adr | $15,881,000 | +88.3% | 1,370,200 | +61.3% | 0.58% | +87.9% |
| HD | Buy | HOME DEPOT INC | $14,792,000 | +0.9% | 114,948 | +0.1% | 0.54% | +0.7% |
| MRK | Sell | MERCK & CO INC | $14,509,000 | +8.3% | 232,486 | -0.1% | 0.53% | +8.2% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $13,735,000 | -8.0% | 699,675 | -14.1% | 0.50% | -8.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INCcl a | $13,622,000 | -7.7% | 63 | -7.4% | 0.50% | -7.8% |
| KO | Buy | COCA COLA CO | $13,048,000 | -6.5% | 308,317 | +0.1% | 0.47% | -6.7% |
| COST | Sell | COSTCO WHOLESALE CORP | $12,658,000 | -3.1% | 82,997 | -0.2% | 0.46% | -3.2% |
| QDEL | QUIDEL CORP | $10,758,000 | +23.7% | 487,000 | 0.0% | 0.39% | +23.7% | |
| PKG | Sell | PACKAGING CORP OF AMERICA | $10,747,000 | +0.2% | 132,255 | -17.5% | 0.39% | +0.3% |
| HCA | Sell | HCA HOLDINGS INC | $10,539,000 | -10.4% | 139,355 | -8.8% | 0.38% | -10.5% |
| PG | Sell | PROCTER & GAMBLE CO | $10,353,000 | +5.8% | 115,354 | -0.2% | 0.38% | +5.6% |
| MACK | Sell | MERRIMACK PHARMACEUTICALS | $10,234,000 | +17.6% | 1,611,678 | -0.2% | 0.37% | +17.4% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCcl a | $9,673,000 | +0.5% | 220,343 | +4.2% | 0.35% | +0.6% |
| SRCLP | Sell | STERICYCLE INCdep pfd a 1/10 | $9,649,000 | -65.6% | 145,605 | -56.9% | 0.35% | -65.7% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partn | $9,495,000 | +1.2% | 446,809 | -4.0% | 0.34% | +1.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,974,000 | +13.8% | 11,161 | -0.5% | 0.33% | +13.6% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $8,718,000 | -32.9% | 114,422 | -29.3% | 0.32% | -33.0% |
| AEM | AGNICO EAGLE MINES LTD | $8,506,000 | +1.3% | 157,000 | 0.0% | 0.31% | +1.0% | |
| SRCL | Sell | STERICYCLE INC | $7,896,000 | -36.6% | 98,532 | -17.6% | 0.29% | -36.6% |
| ADP | AUTOMATIC DATA PROCESSING | $7,840,000 | -4.0% | 88,888 | 0.0% | 0.28% | -4.0% | |
| HAR | New | HARMAN INTERNATIONAL INDS INC | $7,640,000 | – | 90,470 | +100.0% | 0.28% | – |
| RTN | Buy | RAYTHEON CO | $7,528,000 | +2.4% | 55,297 | +2.3% | 0.27% | +2.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $7,488,000 | +4.7% | 149,560 | +15.4% | 0.27% | +4.6% |
| WKHS | Buy | WORKHORSE GROUP INC | $7,351,000 | +20.9% | 1,015,307 | +14.4% | 0.27% | +20.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $7,232,000 | +10.1% | 228,000 | -0.4% | 0.26% | +10.0% |
| HON | Sell | HONEYWELL INTL INC | $7,143,000 | -1.8% | 61,265 | -2.0% | 0.26% | -1.9% |
| SWN | SOUTHWESTERN ENERGY CO | $6,852,000 | +10.0% | 495,062 | 0.0% | 0.25% | +9.7% | |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $6,736,000 | +11.4% | 56,207 | -3.2% | 0.24% | +11.4% |
| CVX | Buy | CHEVRON CORP | $6,729,000 | -1.8% | 65,383 | +0.0% | 0.24% | -1.6% |
| PCYG | PARK CITY GROUP INC | $6,623,000 | +31.5% | 561,292 | 0.0% | 0.24% | +31.7% | |
| OPHT | Buy | OPHTHOTECH CORP | $6,494,000 | -0.4% | 140,775 | +10.2% | 0.24% | -0.4% |
| WELL | Buy | WELLTOWER INC | $6,388,000 | +2.1% | 85,430 | +4.0% | 0.23% | +1.8% |
| XNCR | XENCOR INC | $6,240,000 | +29.0% | 254,800 | 0.0% | 0.23% | +29.0% | |
| MMM | Buy | 3M COMPANY | $6,172,000 | +0.9% | 35,025 | +0.3% | 0.22% | +0.4% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $5,959,000 | -72.2% | 281,100 | -79.7% | 0.22% | -72.2% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PARTNlp int unit | $5,903,000 | -14.4% | 170,423 | +11.8% | 0.22% | -14.3% |
| FTV | New | FORTIVE CORP | $5,829,000 | – | 114,521 | +100.0% | 0.21% | – |
| GILD | Buy | GILEAD SCIENCES | $5,809,000 | -3.5% | 73,420 | +1.7% | 0.21% | -3.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $5,605,000 | +0.1% | 55,168 | +1.0% | 0.20% | 0.0% |
| RYN | Sell | RAYONIER INC | $5,583,000 | -42.1% | 210,375 | -42.8% | 0.20% | -42.2% |
| AFL | Sell | AFLAC INC | $5,507,000 | -14.2% | 76,620 | -13.9% | 0.20% | -14.5% |
| BA | Sell | BOEING CO | $5,229,000 | -92.3% | 39,690 | -92.4% | 0.19% | -92.3% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS | $5,191,000 | +1.3% | 197,297 | -8.2% | 0.19% | +1.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,190,000 | -15.4% | 32,627 | -21.4% | 0.19% | -15.2% |
| UNP | Sell | UNION PACIFIC CORP | $5,105,000 | +11.8% | 52,345 | -0.0% | 0.19% | +12.0% |
| WY | Sell | WEYERHAEUSER CO | $4,996,000 | +5.1% | 156,410 | -2.1% | 0.18% | +5.2% |
| SYY | Sell | SYSCO CORP | $4,812,000 | -3.9% | 98,188 | -0.5% | 0.18% | -3.8% |
| KHC | Sell | KRAFT HEINZ CO | $4,722,000 | +0.9% | 52,752 | -0.2% | 0.17% | +1.2% |
| DHR | Buy | DANAHER CORP | $4,522,000 | -3.8% | 57,691 | +24.0% | 0.16% | -4.1% |
| V | Sell | VISA INC | $4,357,000 | +10.4% | 52,687 | -0.9% | 0.16% | +9.7% |
| DVA | Buy | DAVITA INC | $4,318,000 | -14.4% | 65,350 | +0.2% | 0.16% | -14.7% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $4,290,000 | -53.9% | 58,830 | -52.2% | 0.16% | -53.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,252,000 | -4.0% | 43,739 | +0.5% | 0.16% | -3.7% |
| MDT | Sell | MEDTRONIC PLC | $4,209,000 | -0.6% | 48,716 | -0.2% | 0.15% | -0.6% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $4,084,000 | +4.4% | 199,590 | -2.0% | 0.15% | +4.9% |
| 3106PS | DELPHI AUTOMOTIVE PLC | $4,000,000 | +13.9% | 56,085 | 0.0% | 0.14% | +13.3% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,866,000 | +6.2% | 31,435 | -4.0% | 0.14% | +6.8% |
| EMR | Sell | EMERSON ELEC CO | $3,779,000 | -0.6% | 69,319 | -4.9% | 0.14% | -0.7% |
| SITOQ | Buy | SITO MOBILE LTD | $3,510,000 | +79.0% | 797,695 | +47.3% | 0.13% | +80.3% |
| Y | Buy | ALLEGHANY CORP DEL | $3,524,000 | -4.2% | 6,712 | +0.3% | 0.13% | -4.5% |
| DOV | Sell | DOVER CORPORATION | $3,493,000 | +4.9% | 47,437 | -1.2% | 0.13% | +5.0% |
| CEF | CENTRAL FUND OF CANADA LTDcl a | $3,431,000 | -0.5% | 248,100 | 0.0% | 0.12% | 0.0% | |
| USB | Sell | US BANCORP DEL | $3,336,000 | +4.3% | 77,770 | -1.9% | 0.12% | +4.3% |
| CAT | Sell | CATERPILLAR INC | $3,307,000 | +14.9% | 37,250 | -1.9% | 0.12% | +14.3% |
| OMED | ONCOMED PHARMACEUTICALS INC | $3,309,000 | -7.2% | 289,528 | 0.0% | 0.12% | -7.7% | |
| LOW | Buy | LOWES COMPANIES INC | $3,244,000 | +52.2% | 44,925 | +66.9% | 0.12% | +51.3% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $3,088,000 | +17.0% | 64,865 | +11.1% | 0.11% | +16.7% |
| GG | GOLDCORP INC | $3,018,000 | -13.6% | 182,670 | 0.0% | 0.11% | -13.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,824,000 | -3.4% | 54,324 | +3.8% | 0.10% | -2.8% |
| PCH | Sell | POTLATCH CORP | $2,755,000 | -73.5% | 70,850 | -76.7% | 0.10% | -73.5% |
| CPG | CRESCENT POINT ENERGY CORP | $2,684,000 | -16.4% | 203,350 | 0.0% | 0.10% | -16.2% | |
| DHI | Sell | D.R. HORTON INC | $2,618,000 | -4.8% | 86,675 | -0.8% | 0.10% | -5.0% |
| VHC | VIRNETX HOLDING CORP | $2,526,000 | -23.5% | 825,400 | 0.0% | 0.09% | -23.3% | |
| FB | Buy | FACEBOOK INCcl a | $2,412,000 | +13.1% | 18,805 | +0.8% | 0.09% | +12.8% |
| MO | Sell | ALTRIA GROUP INC | $2,355,000 | -9.1% | 37,250 | -0.8% | 0.09% | -8.5% |
| WPC | Sell | W.P. CAREY INC | $2,284,000 | -32.7% | 35,400 | -27.6% | 0.08% | -33.1% |
| WFC | Buy | WELLS FARGO & CO | $2,292,000 | -1.7% | 51,766 | +5.1% | 0.08% | -2.4% |
| WHR | Buy | WHIRLPOOL CORP | $2,085,000 | -2.5% | 12,855 | +0.2% | 0.08% | -2.6% |
| ECA | Sell | ENCANA CORP | $2,039,000 | +27.3% | 194,722 | -5.3% | 0.07% | +27.6% |
| UHT | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $2,022,000 | +10.2% | 32,083 | 0.0% | 0.07% | +10.4% | |
| HONE | New | HARBORONE BANCORP INC | $1,910,000 | – | 121,200 | +100.0% | 0.07% | – |
| WMB | Sell | WILLIAMS COMPANIES INC | $1,873,000 | +41.1% | 60,955 | -0.6% | 0.07% | +41.7% |
| AMZN | Buy | AMAZON COM INC | $1,830,000 | +21.5% | 2,185 | +3.8% | 0.07% | +21.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,836,000 | -9.5% | 23,247 | -5.5% | 0.07% | -9.5% |
| CDK | CDK GLOBAL INC | $1,650,000 | +3.3% | 28,772 | 0.0% | 0.06% | +3.4% | |
| T | Buy | AT&T INC | $1,608,000 | -1.8% | 39,608 | +4.5% | 0.06% | -3.3% |
| SPGI | Sell | S&P GLOBAL INC | $1,576,000 | +13.5% | 12,451 | -3.9% | 0.06% | +11.8% |
| NFX | NEWFIELD EXPLORATION CO | $1,548,000 | -1.7% | 35,618 | 0.0% | 0.06% | -1.8% | |
| AMGN | Buy | AMGEN INC | $1,499,000 | +14.8% | 8,985 | +4.7% | 0.06% | +14.6% |
| XPO | Buy | XPO LOGISTICS INC | $1,489,000 | +40.2% | 40,600 | +0.4% | 0.05% | +38.5% |
| BDX | Buy | BECTON DICKINSON & CO | $1,474,000 | +7.3% | 8,200 | +1.2% | 0.05% | +8.0% |
| JPMWS | Buy | JPMORGAN CHASE & CO*w exp 10/28/201 | $1,441,000 | +27.1% | 58,500 | +4.5% | 0.05% | +26.8% |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,430,000 | -26.7% | 26,527 | 0.0% | 0.05% | -26.8% | |
| A | AGILENT TECHNOLOGIES INC | $1,441,000 | +6.2% | 30,595 | 0.0% | 0.05% | +6.1% | |
| NTRS | NORTHERN TRUST CORP | $1,405,000 | +2.6% | 20,660 | 0.0% | 0.05% | +2.0% | |
| ECL | ECOLAB INC | $1,329,000 | +2.6% | 10,915 | 0.0% | 0.05% | +2.1% | |
| LBTYK | LIBERTY GLOBAL PLC | $1,257,000 | +15.3% | 38,057 | 0.0% | 0.05% | +15.0% | |
| HNRG | HALLADOR ENERGY COMPANY | $1,256,000 | +70.7% | 159,350 | 0.0% | 0.05% | +70.4% | |
| SLW | SILVER WHEATON CORP | $1,162,000 | +14.8% | 43,000 | 0.0% | 0.04% | +13.5% | |
| JWB | WILEY JOHN & SONS INCcl b | $1,077,000 | +3.6% | 20,000 | 0.0% | 0.04% | +2.6% | |
| ICE | INTERCONTINENTAL EXCHANGE INC | $1,060,000 | +5.3% | 3,936 | 0.0% | 0.04% | +5.4% | |
| SBUX | Buy | STARBUCKS CORP | $1,045,000 | -1.6% | 19,300 | +3.8% | 0.04% | -2.6% |
| MARK | REMARK MEDIA INC | $1,043,000 | +7.1% | 229,627 | 0.0% | 0.04% | +8.6% | |
| DVN | Sell | DEVON ENERGY CORP | $1,028,000 | +20.9% | 23,316 | -0.6% | 0.04% | +19.4% |
| GAM | GENERAL AMERICAN INVESTORS INC | $1,019,000 | +5.9% | 31,209 | 0.0% | 0.04% | +5.7% | |
| GLW | Sell | CORNING INC | $964,000 | -58.5% | 40,770 | -64.1% | 0.04% | -58.8% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L | $954,000 | +0.6% | 34,525 | +6.6% | 0.04% | +2.9% |
| PSX | Buy | PHILLIPS 66 | $955,000 | +2.4% | 11,859 | +0.9% | 0.04% | +2.9% |
| TFX | Sell | TELEFLEX INC | $937,000 | -11.5% | 5,575 | -6.7% | 0.03% | -12.8% |
| UN | Sell | UNILEVER N V | $894,000 | -4.7% | 19,393 | -3.0% | 0.03% | -2.9% |
| COP | Sell | CONOCOPHILLIPS | $900,000 | -46.4% | 20,713 | -46.2% | 0.03% | -45.9% |
| RENX | RELX NVsponsored adr | $900,000 | +2.6% | 50,402 | 0.0% | 0.03% | +3.1% | |
| WETF | Sell | WISDOMTREE INVESTMENTS INC | $911,000 | -48.9% | 88,550 | -51.4% | 0.03% | -49.2% |
| CF | CF INDUSTRIES HOLDINGS INC | $864,000 | +0.9% | 35,500 | 0.0% | 0.03% | 0.0% | |
| NEE | Buy | NEXTERA ENERGY INC | $815,000 | -4.0% | 6,660 | +2.3% | 0.03% | -3.2% |
| AKAM | AKAMAI TECHNOLOGIES INC | $834,000 | -5.2% | 15,733 | 0.0% | 0.03% | -6.2% | |
| CMI | Sell | CUMMINS INC | $822,000 | +9.3% | 6,415 | -4.1% | 0.03% | +11.1% |
| GRA | WR GRACE & CO | $801,000 | +0.9% | 10,850 | 0.0% | 0.03% | 0.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $798,000 | +18.2% | 5,024 | +12.9% | 0.03% | +16.0% |
| CVS | Buy | CVS HEALTH CORP | $802,000 | +32.6% | 9,010 | +42.6% | 0.03% | +31.8% |
| LLY | LILLY ELI & CO | $801,000 | +1.9% | 9,985 | 0.0% | 0.03% | 0.0% | |
| PLD | Sell | PROLOGIS INC | $762,000 | -56.6% | 14,225 | -60.2% | 0.03% | -56.2% |
| AGIO | AGIOS PHARMACEUTICALS INC | $776,000 | +26.0% | 14,700 | 0.0% | 0.03% | +27.3% | |
| DE | Sell | DEERE & CO | $741,000 | -86.7% | 8,683 | -87.3% | 0.03% | -86.6% |
| LBRDK | LIBERTY BROADBAND CORP | $740,000 | +19.2% | 10,346 | 0.0% | 0.03% | +17.4% | |
| KMI | KINDER MORGAN INC | $755,000 | +23.6% | 32,644 | 0.0% | 0.03% | +22.7% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $752,000 | +5.9% | 5,000 | 0.0% | 0.03% | +3.8% | |
| MA | MASTERCARD INCcl a | $712,000 | +15.6% | 7,000 | 0.0% | 0.03% | +18.2% | |
| TGT | Sell | TARGET CORP | $714,000 | -62.8% | 10,400 | -62.1% | 0.03% | -62.9% |
| CERS | CERUS CORPORATION | $652,000 | -0.5% | 105,000 | 0.0% | 0.02% | 0.0% | |
| INGR | INGREDION INC | $645,000 | +2.7% | 4,850 | 0.0% | 0.02% | 0.0% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $637,000 | +10.2% | 4,899 | +2.1% | 0.02% | +9.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $598,000 | -11.1% | 8,973 | -17.1% | 0.02% | -8.3% |
| CVA | Sell | COVANTA HLDG CORP | $618,000 | -7.9% | 40,175 | -1.5% | 0.02% | -8.3% |
| MCD | Buy | MC DONALDS CORP | $564,000 | -3.3% | 4,893 | +1.0% | 0.02% | 0.0% |
| HYH | Sell | HALYARD HEALTH INC | $583,000 | +5.2% | 16,826 | -1.3% | 0.02% | +5.0% |
| UAA | UNDER ARMOUR INCcl a | $542,000 | -3.6% | 14,000 | 0.0% | 0.02% | 0.0% | |
| GIS | Buy | GENERAL MILLS INC | $519,000 | +3.6% | 8,125 | +15.7% | 0.02% | +5.6% |
| CPLP | New | CAPITAL PRODUCT PARTNERS LP | $512,000 | – | 157,000 | +100.0% | 0.02% | – |
| ORBC | ORBCOMM INC | $513,000 | +3.0% | 50,000 | 0.0% | 0.02% | +5.6% | |
| ET | ENERGY TRANSFER EQUITY LP | $534,000 | +16.8% | 31,800 | 0.0% | 0.02% | +11.8% | |
| VRML | VERMILLION INC | $488,000 | +17.3% | 375,000 | 0.0% | 0.02% | +20.0% | |
| WMT | Sell | WAL MART STORES INC | $494,000 | -1.4% | 6,850 | -0.1% | 0.02% | 0.0% |
| NEM | Sell | NEWMONT MINING CORPORATION | $471,000 | -1.3% | 12,000 | -1.6% | 0.02% | 0.0% |
| UA | UNDER ARMOUR INCcl c | $477,000 | -7.0% | 14,098 | 0.0% | 0.02% | -10.5% | |
| ED | CONSOLIDATED EDISON INC | $472,000 | -6.3% | 6,268 | 0.0% | 0.02% | -5.6% | |
| SKT | TANGER FACTORY OUTLET CTRS | $436,000 | -3.1% | 11,200 | 0.0% | 0.02% | 0.0% | |
| BP | Sell | BP PLCsponsored adr | $440,000 | -86.7% | 12,514 | -86.6% | 0.02% | -86.8% |
| CFR | CULLEN FROST BANKERS INC | $451,000 | +12.8% | 6,270 | 0.0% | 0.02% | +6.7% | |
| HAL | Buy | HALLIBURTON COMPANY | $414,000 | +18.3% | 9,220 | +19.4% | 0.02% | +15.4% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners | $404,000 | -12.7% | 9,125 | -16.1% | 0.02% | -11.8% |
| OEF | Sell | ISHARES TRs&p 100 etf | $424,000 | -3.4% | 4,425 | -6.3% | 0.02% | -6.2% |
| ORCL | Buy | ORACLE CORP | $399,000 | +2.0% | 10,150 | +6.3% | 0.02% | +7.1% |
| XYL | XYLEM INC | $383,000 | +17.5% | 7,300 | 0.0% | 0.01% | +16.7% | |
| WTR | Sell | AQUA AMERICA INC | $371,000 | -15.9% | 12,175 | -1.6% | 0.01% | -18.8% |
| MBLX | METABOLIX INC | $347,000 | -45.8% | 770,534 | 0.0% | 0.01% | -43.5% | |
| CELGZ | CELGENE CORPright 12/31/2030 | $347,000 | -28.7% | 333,865 | 0.0% | 0.01% | -27.8% | |
| DD | Sell | E I DU PONT DE NEMOURS & CO | $362,000 | -17.0% | 5,399 | -19.8% | 0.01% | -18.8% |
| PCYO | PURECYCLE CORP | $367,000 | +21.9% | 64,000 | 0.0% | 0.01% | +18.2% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $369,000 | +8.2% | 11,048 | 0.0% | 0.01% | +8.3% | |
| VLY | VALLEY NATL BANCORP | $341,000 | +6.9% | 35,000 | 0.0% | 0.01% | 0.0% | |
| SNA | SNAP ON INC | $319,000 | -3.6% | 2,100 | 0.0% | 0.01% | 0.0% | |
| INTU | INTUIT | $318,000 | -1.5% | 2,892 | 0.0% | 0.01% | 0.0% | |
| HES | HESS CORP | $322,000 | -10.8% | 6,000 | 0.0% | 0.01% | -7.7% | |
| TSLA | TESLA MTRS INC | $324,000 | -4.1% | 1,590 | 0.0% | 0.01% | 0.0% | |
| DUK | Buy | DUKE ENERGY CORP | $332,000 | -4.3% | 4,148 | +2.5% | 0.01% | -7.7% |
| AXP | AMERICAN EXPRESS CO | $339,000 | +5.3% | 5,300 | 0.0% | 0.01% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $340,000 | -8.4% | 7,384 | 0.0% | 0.01% | -7.7% | |
| MJN | MEAD JOHNSON NUTRITION CO | $309,000 | -13.0% | 3,917 | 0.0% | 0.01% | -15.4% | |
| DL | CHINA DISTANCE ED HLDGS LTDspons adr | $301,000 | +24.9% | 23,279 | 0.0% | 0.01% | +22.2% | |
| AEP | Buy | AMERICAN ELECTRIC POWER INC | $286,000 | +38.2% | 4,457 | +50.7% | 0.01% | +25.0% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $283,000 | 0.0% | 2,150 | 0.0% | 0.01% | 0.0% | |
| FCNCA | FIRST CITIZENS BANCSHARES INCcl a | $287,000 | +13.9% | 975 | 0.0% | 0.01% | +11.1% | |
| ESLT | ELBIT SYS LTDord | $287,000 | +5.1% | 3,000 | 0.0% | 0.01% | 0.0% | |
| FRME | FIRST MERCHANTS CORP | $268,000 | +7.6% | 10,006 | 0.0% | 0.01% | +11.1% | |
| MAT | Sell | MATTEL INC | $271,000 | -14.0% | 8,954 | -10.9% | 0.01% | -9.1% |
| ETAK | ELEPHANT TALK COMM CORP | $246,000 | -7.9% | 1,504,980 | 0.0% | 0.01% | -10.0% | |
| BPL | BUCKEYE PARTNERS LPunit ltd partn | $259,000 | +2.0% | 3,614 | 0.0% | 0.01% | 0.0% | |
| NVRO | New | NEVRO CORP | $252,000 | – | 2,410 | +100.0% | 0.01% | – |
| MCS | MARCUS CORP | $253,000 | +18.8% | 10,100 | 0.0% | 0.01% | +12.5% | |
| AESPRC | AES TR IIIpfd cv 6.75% | $255,000 | -1.9% | 5,000 | 0.0% | 0.01% | 0.0% | |
| NFLX | New | NETFLIX INC | $248,000 | – | 2,515 | +100.0% | 0.01% | – |
| NSH | NUSTAR GP HOLDINGS LLCunit restg llc | $210,000 | 0.0% | 8,200 | 0.0% | 0.01% | 0.0% | |
| FMI | New | FOUNDATION MEDICINE INC | $221,000 | – | 9,485 | +100.0% | 0.01% | – |
| ENLC | ENLINK MIDSTREAM LLC | $226,000 | +5.1% | 13,500 | 0.0% | 0.01% | 0.0% | |
| JNS | Sell | JANUS CAPITAL GROUP INC | $228,000 | -1.7% | 16,275 | -2.5% | 0.01% | 0.0% |
| TROW | T. ROWE PRICE GROUP | $233,000 | -8.6% | 3,500 | 0.0% | 0.01% | -11.1% | |
| PCG | PACIFIC GAS & ELECTRIC CORP | $214,000 | -4.5% | 3,500 | 0.0% | 0.01% | 0.0% | |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $205,000 | – | 2,900 | +100.0% | 0.01% | – |
| UNXLQ | UNI PIXEL INC | $167,000 | +13.6% | 100,000 | 0.0% | 0.01% | +20.0% | |
| LPSN | LIVEPERSON INC | $168,000 | +32.3% | 20,000 | 0.0% | 0.01% | +20.0% | |
| SGMO | SANGAMO BIOSCIENCES INC | $147,000 | -20.1% | 31,750 | 0.0% | 0.01% | -28.6% | |
| AVEO | AVEO PHARMACEUTICALS INC | $113,000 | -8.1% | 127,500 | 0.0% | 0.00% | 0.0% | |
| GNMK | GENMARK DIAGNOSTICS INC | $118,000 | +35.6% | 10,000 | 0.0% | 0.00% | +33.3% | |
| EVLV | EVINE LIVE INCcl a | $115,000 | +38.6% | 50,000 | 0.0% | 0.00% | +33.3% | |
| STNG | SCORPIO TANKERS INC | $93,000 | +10.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| RIBT | RICEBRAN TECHNOLOGIES | $57,000 | -18.6% | 42,408 | 0.0% | 0.00% | -33.3% | |
| GTXI | GTX INC DEL | $16,000 | +45.5% | 20,000 | 0.0% | 0.00% | – | |
| KOPN | KOPIN CORP | $24,000 | 0.0% | 11,000 | 0.0% | 0.00% | 0.0% | |
| ROKA | Sell | ROKA BIOSCIENCE INC | $35,000 | +6.1% | 50,000 | -13.9% | 0.00% | 0.0% |
| VNRSQ | VANGUARD NATURAL RESOURCES LLC | $11,000 | -35.3% | 11,912 | 0.0% | 0.00% | -100.0% | |
| D | Exit | DOMINION RESOURCES INC VA | $0 | – | -2,602 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -3,150 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -7,100 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -14,695 | -100.0% | -0.02% | – |
| HRS | Exit | HARRIS CORP | $0 | – | -8,439 | -100.0% | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -14,550 | -100.0% | -0.03% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -115,300 | -100.0% | -0.15% | – |
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 2016-11-14
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.