$2.88 Billion is the total value of Cannell & Co.'s 242 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Sell | CELGENE CORP | $220,558,000 | +5.2% | 1,512,539 | -6.3% | 7.65% | +5.9% |
| MSFT | Sell | MICROSOFT CORP | $92,902,000 | +7.8% | 1,247,172 | -0.3% | 3.22% | +8.4% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $85,597,000 | +4.1% | 1,803,569 | -1.6% | 2.97% | +4.8% |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $68,468,000 | +18.7% | 1,898,195 | +0.8% | 2.38% | +19.5% |
| AAPL | Buy | APPLE INC | $68,095,000 | +9.2% | 441,834 | +2.0% | 2.36% | +9.9% |
| DAL | Sell | DELTA AIR LINES INC | $65,680,000 | -13.3% | 1,362,090 | -3.4% | 2.28% | -12.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b | $63,529,000 | +9.2% | 346,546 | +0.9% | 2.20% | +9.9% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT INCcl a ltd vt sh | $62,353,000 | -0.7% | 1,509,762 | -5.7% | 2.16% | -0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONScl a | $61,310,000 | +0.0% | 845,190 | -8.4% | 2.13% | +0.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $60,186,000 | -1.1% | 62,752 | -6.3% | 2.09% | -0.4% |
| ABT | Sell | ABBOTT LABORATORIES | $56,737,000 | -1.2% | 1,063,293 | -10.0% | 1.97% | -0.6% |
| CLNS | Buy | COLONY NORTHSTAR INC | $54,556,000 | -1.4% | 4,343,600 | +10.6% | 1.89% | -0.8% |
| JELD | Buy | JELD-WEN HLDG INC | $52,847,000 | +13.0% | 1,487,822 | +3.3% | 1.83% | +13.7% |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $52,682,000 | +10.8% | 1,015,650 | -3.0% | 1.83% | +11.5% |
| TOL | Sell | TOLL BROTHERS INC | $51,960,000 | -0.5% | 1,252,960 | -5.2% | 1.80% | +0.1% |
| NKE | Buy | NIKE INCcl b | $46,886,000 | -7.4% | 904,270 | +5.4% | 1.63% | -6.8% |
| ABBV | Sell | ABBVIE INC | $46,239,000 | +21.5% | 520,357 | -0.8% | 1.60% | +22.3% |
| AVGO | Buy | BROADCOM LIMITED | $44,574,000 | +20.9% | 183,780 | +16.2% | 1.55% | +21.6% |
| WRK | Sell | WESTROCK CO | $42,966,000 | -7.8% | 757,375 | -7.9% | 1.49% | -7.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $39,542,000 | -25.5% | 337,709 | -18.3% | 1.37% | -25.0% |
| CCEP | New | COCA-COLA EUROPEAN PARTNERS | $35,993,000 | – | 864,810 | +100.0% | 1.25% | – |
| BC | Buy | BRUNSWICK CORPORATION | $35,596,000 | +11.8% | 635,980 | +25.3% | 1.24% | +12.6% |
| IPGP | Sell | IPG PHOTONICS CORP | $34,897,000 | +23.4% | 188,570 | -3.2% | 1.21% | +24.2% |
| CB | Buy | CHUBB LTD | $34,890,000 | -1.0% | 244,756 | +1.0% | 1.21% | -0.3% |
| FDX | Sell | FEDEX CORP | $34,889,000 | +2.8% | 154,665 | -0.9% | 1.21% | +3.5% |
| PWR | New | QUANTA SERVICES INC | $34,283,000 | – | 917,400 | +100.0% | 1.19% | – |
| BLL | Buy | BALL CORP | $32,690,000 | +19.2% | 791,520 | +21.8% | 1.13% | +20.0% |
| WTM | Buy | WHITE MOUNTAINS INSURANCE GROUP LTD | $32,183,000 | -0.7% | 37,554 | +0.7% | 1.12% | -0.1% |
| DIS | Buy | DISNEY WALT CO | $32,021,000 | -6.6% | 324,852 | +0.7% | 1.11% | -6.0% |
| XOM | Sell | EXXON MOBIL CORP | $30,752,000 | -2.1% | 375,110 | -3.6% | 1.07% | -1.4% |
| AGN | Buy | ALLERGAN PLC | $29,034,000 | +3.1% | 141,665 | +22.3% | 1.01% | +3.8% |
| AL | Sell | AIR LEASE CORPcl a | $28,143,000 | +11.9% | 660,326 | -1.9% | 0.98% | +12.6% |
| JNJ | Sell | JOHNSON & JOHNSON CO | $28,103,000 | -7.2% | 216,162 | -5.6% | 0.98% | -6.5% |
| HBI | Sell | HANESBRANDS INC | $27,281,000 | -22.3% | 1,107,194 | -27.0% | 0.95% | -21.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $25,830,000 | -3.5% | 354,560 | -1.8% | 0.90% | -2.9% |
| AXDX | ACCELERATE DIAGNOSTICS INC | $24,611,000 | -17.9% | 1,096,239 | 0.0% | 0.85% | -17.3% | |
| PEP | Sell | PEPSICO INC | $24,557,000 | -6.1% | 220,384 | -2.6% | 0.85% | -5.4% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION SV | $24,534,000 | +5.0% | 262,704 | -4.0% | 0.85% | +5.7% |
| BK | Sell | THE BANK OF NEW YORK MELLON CO | $24,129,000 | +3.2% | 455,090 | -0.7% | 0.84% | +3.8% |
| CBS | Sell | CBS CORPORATIONcl b | $23,959,000 | -12.9% | 413,089 | -4.2% | 0.83% | -12.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $22,507,000 | +9.1% | 72,534 | -2.4% | 0.78% | +9.8% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $21,536,000 | +2.6% | 1,502,850 | +23.9% | 0.75% | +3.3% |
| LH | Sell | LABORATORY CORP AMERICA HLDGS | $21,465,000 | -4.4% | 142,179 | -2.4% | 0.74% | -3.7% |
| TIF | Sell | TIFFANY & CO | $21,337,000 | -8.9% | 232,477 | -6.8% | 0.74% | -8.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $20,553,000 | +119.1% | 339,263 | +92.4% | 0.71% | +120.7% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $19,858,000 | -1.7% | 371,171 | -3.1% | 0.69% | -1.1% |
| GPT | Sell | GRAMERCY PROPERTY TRUST | $19,694,000 | -13.9% | 651,039 | -15.5% | 0.68% | -13.3% |
| CMCSA | Sell | COMCAST CORPcl a | $18,882,000 | -3.2% | 490,688 | -2.1% | 0.66% | -2.5% |
| AGNPRA | Buy | ALLERGAN PLCpfd conv ser a | $18,817,000 | +7.0% | 25,503 | +25.9% | 0.65% | +7.8% |
| SLB | Sell | SCHLUMBERGER LTD | $18,487,000 | +4.7% | 265,014 | -1.2% | 0.64% | +5.3% |
| FNV | Sell | FRANCO NEV CORP | $18,061,000 | -8.2% | 233,100 | -14.6% | 0.63% | -7.7% |
| QDEL | Sell | QUIDEL CORP | $17,930,000 | +39.4% | 408,800 | -13.7% | 0.62% | +40.4% |
| HD | Sell | HOME DEPOT INC | $17,742,000 | +4.5% | 108,473 | -2.0% | 0.62% | +5.1% |
| HCA | Buy | HCA HEALTHCARE INC | $17,588,000 | +57.8% | 220,980 | +72.8% | 0.61% | +58.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $17,407,000 | -10.8% | 147,920 | -2.1% | 0.60% | -10.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $16,759,000 | +4.4% | 61 | -3.2% | 0.58% | +5.1% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $16,381,000 | -5.7% | 163,714 | -2.7% | 0.57% | -5.2% |
| INTC | Sell | INTEL CORP | $16,091,000 | -28.4% | 422,555 | -36.5% | 0.56% | -27.9% |
| TJX | Sell | TJX COMPANIES INC | $16,097,000 | -25.2% | 218,325 | -26.8% | 0.56% | -24.8% |
| FUN | Sell | CEDAR FAIR LPdepositry unit | $15,196,000 | -13.1% | 236,995 | -2.3% | 0.53% | -12.6% |
| APU | Sell | AMERIGAS PARTNERS LPunit lp int | $14,540,000 | -4.9% | 323,549 | -4.4% | 0.50% | -4.4% |
| KO | Sell | COCA COLA CO | $14,307,000 | -0.1% | 317,866 | -0.4% | 0.50% | +0.4% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INCcl a | $14,051,000 | -21.0% | 345,582 | -16.1% | 0.49% | -20.6% |
| MRK | Buy | MERCK & CO INC | $13,858,000 | +1.3% | 216,424 | +1.4% | 0.48% | +1.9% |
| KMX | Sell | CARMAX INC | $13,742,000 | +14.0% | 181,274 | -5.2% | 0.48% | +14.9% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $13,678,000 | -24.0% | 588,800 | -34.4% | 0.47% | -23.5% |
| COST | Sell | COSTCO WHOLESALE CORP | $12,786,000 | +1.6% | 77,826 | -1.1% | 0.44% | +2.1% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $11,463,000 | -8.3% | 99,955 | -11.0% | 0.40% | -7.7% |
| PFE | Sell | PFIZER INC | $11,313,000 | +4.9% | 316,893 | -1.3% | 0.39% | +5.4% |
| EQT | Sell | EQT CORPORATION | $11,287,000 | -3.1% | 173,000 | -13.0% | 0.39% | -2.7% |
| RTN | Buy | RAYTHEON CO | $11,126,000 | +16.8% | 59,629 | +1.1% | 0.39% | +17.7% |
| DHR | Sell | DANAHER CORP DEL | $10,864,000 | -9.1% | 126,650 | -10.6% | 0.38% | -8.5% |
| COMM | Sell | COMMSCOPE HOLDING CO | $10,643,000 | -22.4% | 320,486 | -11.1% | 0.37% | -21.8% |
| GE | Sell | GENERAL ELECTRIC CO | $10,568,000 | -45.8% | 437,040 | -39.5% | 0.37% | -45.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,362,000 | -3.4% | 10,642 | -7.8% | 0.36% | -3.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $10,215,000 | -6.5% | 161,322 | -5.8% | 0.35% | -6.1% |
| PG | Sell | PROCTER & GAMBLE CO | $10,120,000 | +3.4% | 111,229 | -0.9% | 0.35% | +4.2% |
| ADP | AUTOMATIC DATA PROCESSING | $9,810,000 | +6.7% | 89,736 | 0.0% | 0.34% | +7.3% | |
| FTV | Sell | FORTIVE CORP | $8,916,000 | +11.0% | 125,947 | -0.7% | 0.31% | +11.6% |
| LEN | Sell | LENNAR CORPcl a | $8,863,000 | -3.5% | 167,851 | -2.5% | 0.31% | -2.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,667,000 | +44.3% | 90,743 | +38.0% | 0.30% | +45.4% |
| COTY | New | COTY INC | $8,346,000 | – | 504,930 | +100.0% | 0.29% | – |
| HON | Sell | HONEYWELL INTL INC | $7,998,000 | +5.2% | 56,428 | -1.1% | 0.28% | +5.7% |
| MFA | Sell | MFA FINANCIAL INC | $7,754,000 | +3.2% | 885,200 | -1.1% | 0.27% | +3.9% |
| MMM | Sell | 3M COMPANY | $7,483,000 | +0.7% | 35,650 | -0.1% | 0.26% | +1.6% |
| MU | New | MICRON TECHNOLOGY INC | $7,382,000 | – | 187,700 | +100.0% | 0.26% | – |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $7,347,000 | -16.8% | 393,965 | -24.6% | 0.26% | -16.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $7,326,000 | +5.8% | 217,835 | -1.5% | 0.25% | +6.3% |
| PCYG | Buy | PARK CITY GROUP INC | $7,330,000 | +0.3% | 603,292 | +0.3% | 0.25% | +0.8% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $7,329,000 | +1.4% | 49,534 | -1.8% | 0.25% | +2.0% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTNERSlp int unit | $7,073,000 | +1.1% | 163,944 | -4.1% | 0.24% | +1.7% |
| WELL | Buy | WELLTOWER INC | $6,763,000 | -5.2% | 96,225 | +0.9% | 0.24% | -4.5% |
| CVX | Sell | CHEVRON CORP | $6,602,000 | +1.6% | 56,189 | -9.8% | 0.23% | +2.2% |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $6,367,000 | -3.3% | 273,850 | -5.8% | 0.22% | -2.6% |
| SITOQ | Buy | SITO MOBILE LTD | $6,305,000 | +113.1% | 882,995 | +10.7% | 0.22% | +114.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $6,315,000 | -3.3% | 54,405 | +1.7% | 0.22% | -2.7% |
| UNP | Sell | UNION PACIFIC CORP | $6,156,000 | +4.4% | 53,080 | -2.0% | 0.21% | +5.4% |
| GILD | Sell | GILEAD SCIENCES INC | $5,877,000 | +1.9% | 72,535 | -11.0% | 0.20% | +2.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,508,000 | +0.0% | 29,112 | -7.8% | 0.19% | +0.5% |
| AGU | Buy | AGRIUM INC | $5,507,000 | +24.6% | 51,370 | +5.2% | 0.19% | +25.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $5,253,000 | -25.5% | 116,200 | -25.6% | 0.18% | -25.1% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $4,969,000 | – | 330,800 | +100.0% | 0.17% | – |
| BAX | BAXTER INTERNATIONAL INC | $4,685,000 | +3.7% | 74,660 | 0.0% | 0.16% | +4.5% | |
| SRCLP | Sell | STERICYCLE INCdep pfd a 1/10 | $4,653,000 | -14.4% | 79,078 | -2.6% | 0.16% | -13.9% |
| SRCL | Sell | STERICYCLE INC | $4,636,000 | -35.7% | 64,732 | -31.5% | 0.16% | -35.3% |
| SYY | Sell | SYSCO CORP | $4,619,000 | -6.9% | 85,614 | -13.1% | 0.16% | -6.4% |
| PM | PHILIP MORRIS INTL INC | $4,609,000 | -5.5% | 41,515 | 0.0% | 0.16% | -4.8% | |
| XNCR | Sell | XENCOR INC | $4,586,000 | -8.9% | 200,100 | -16.1% | 0.16% | -8.6% |
| DVA | Sell | DAVITA INC | $4,472,000 | -23.8% | 75,300 | -16.9% | 0.16% | -23.3% |
| CEF | CENTRAL FUND OF CANADA LTDcl a | $4,410,000 | +2.7% | 348,100 | 0.0% | 0.15% | +3.4% | |
| V | Sell | VISA INC | $4,416,000 | +11.8% | 41,959 | -0.4% | 0.15% | +12.5% |
| KHC | Buy | KRAFT HEINZ CO | $4,279,000 | -7.2% | 55,177 | +2.5% | 0.15% | -6.9% |
| AFL | Sell | AFLAC INC | $4,245,000 | -26.4% | 52,154 | -29.8% | 0.15% | -26.1% |
| CAT | Sell | CATERPILLAR INC | $4,187,000 | +10.1% | 33,575 | -5.2% | 0.14% | +10.7% |
| LOW | Sell | LOWES COMPANIES INC | $3,946,000 | -0.9% | 49,365 | -3.9% | 0.14% | 0.0% |
| USB | Sell | US BANCORP DEL | $3,844,000 | +2.5% | 71,734 | -0.7% | 0.13% | +3.1% |
| Y | Sell | ALLEGHANY CORP DEL | $3,659,000 | -7.4% | 6,605 | -0.6% | 0.13% | -6.6% |
| VHC | Sell | VIRNETX HOLDING CORP | $3,428,000 | -22.6% | 879,100 | -9.7% | 0.12% | -22.2% |
| MDT | Sell | MEDTRONIC PLC | $3,244,000 | -20.8% | 41,709 | -9.7% | 0.11% | -19.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,238,000 | -23.3% | 21,447 | -28.5% | 0.11% | -23.3% |
| WY | Sell | WEYERHAEUSER CO | $3,065,000 | -35.2% | 90,060 | -36.2% | 0.11% | -35.0% |
| WKHS | WORKHORSE GROUP INC | $2,920,000 | -25.2% | 1,058,057 | 0.0% | 0.10% | -25.2% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,699,000 | +10.5% | 54,533 | -0.3% | 0.09% | +11.9% |
| WFC | WELLS FARGO & CO | $2,673,000 | -0.5% | 48,466 | 0.0% | 0.09% | 0.0% | |
| TWX | Sell | TIME WARNER INC | $2,646,000 | -20.1% | 25,825 | -21.7% | 0.09% | -19.3% |
| DHI | Sell | D.R. HORTON INC | $2,654,000 | -5.4% | 66,475 | -18.1% | 0.09% | -5.2% |
| FB | Sell | FACEBOOK INCcl a | $2,489,000 | +7.3% | 14,565 | -5.2% | 0.09% | +7.5% |
| MO | Sell | ALTRIA GROUP INC | $2,331,000 | -15.6% | 36,750 | -0.9% | 0.08% | -14.7% |
| DOV | Sell | DOVER CORPORATION | $2,290,000 | -37.0% | 25,062 | -44.7% | 0.08% | -36.8% |
| WPC | W.P. CAREY INC | $2,156,000 | +2.1% | 32,000 | 0.0% | 0.08% | +2.7% | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $2,139,000 | -16.2% | 350,150 | -16.5% | 0.07% | -15.9% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOME Tsh ben int | $2,075,000 | -10.3% | 27,483 | -5.5% | 0.07% | -10.0% |
| NTRS | NORTHERN TRUST CORP | $1,899,000 | -5.4% | 20,660 | 0.0% | 0.07% | -4.3% | |
| NVS | NOVARTIS AGsponsored adr | $1,897,000 | +2.9% | 22,097 | 0.0% | 0.07% | +3.1% | |
| MTDR | Sell | MATADOR RESOURCES COMPANY | $1,808,000 | -83.5% | 66,575 | -87.0% | 0.06% | -83.3% |
| SPGI | Sell | S&P GLOBAL INC | $1,807,000 | +0.2% | 11,560 | -6.5% | 0.06% | +1.6% |
| CDK | Sell | CDK GLOBAL INC | $1,813,000 | +1.5% | 28,734 | -0.1% | 0.06% | +1.6% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,800,000 | -92.2% | 23,600 | -90.8% | 0.06% | -92.2% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $1,777,000 | +2.2% | 77,242 | -3.1% | 0.06% | +3.3% |
| EMR | Sell | EMERSON ELEC CO | $1,719,000 | +3.5% | 27,358 | -1.8% | 0.06% | +5.3% |
| BA | Sell | BOEING CO | $1,726,000 | +9.2% | 6,790 | -15.0% | 0.06% | +11.1% |
| ECL | Buy | ECOLAB INC | $1,684,000 | +1.1% | 13,095 | +4.4% | 0.06% | +1.8% |
| GGP | Sell | GGP INC | $1,673,000 | -96.6% | 80,550 | -96.1% | 0.06% | -96.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,671,000 | +16.7% | 26,219 | +2.0% | 0.06% | +18.4% |
| WHR | WHIRLPOOL CORP | $1,628,000 | -3.7% | 8,825 | 0.0% | 0.06% | -3.4% | |
| BDX | BECTON DICKINSON & CO | $1,602,000 | +0.4% | 8,175 | 0.0% | 0.06% | +1.8% | |
| XPO | Sell | XPO LOGISTICS INC | $1,588,000 | -7.6% | 23,425 | -11.9% | 0.06% | -6.8% |
| AMGN | AMGEN INC | $1,591,000 | +8.2% | 8,535 | 0.0% | 0.06% | +7.8% | |
| AMZN | Sell | AMAZON COM INC | $1,591,000 | -8.5% | 1,655 | -7.8% | 0.06% | -8.3% |
| T | AT&T INC | $1,518,000 | +3.8% | 38,744 | 0.0% | 0.05% | +6.0% | |
| ECA | Sell | ENCANA CORP | $1,502,000 | +25.7% | 127,542 | -6.0% | 0.05% | +26.8% |
| WMB | Sell | WILLIAMS COMPANIES INC | $1,465,000 | -12.5% | 48,830 | -11.7% | 0.05% | -12.1% |
| FLY | Sell | FLY LEASING LTDsponsored adr | $1,429,000 | -85.3% | 101,900 | -85.9% | 0.05% | -85.1% |
| RRC | Sell | RANGE RESOURCES CORP | $1,401,000 | -46.7% | 71,600 | -36.9% | 0.05% | -46.2% |
| FCNCA | Buy | FIRST CITIZENS BANCSHARES INCcl a | $1,382,000 | +124.7% | 3,695 | +123.9% | 0.05% | +128.6% |
| OMED | Sell | ONCOMED PHARMACEUTICALS INC | $1,374,000 | +1.2% | 303,971 | -25.4% | 0.05% | +2.1% |
| ICE | INTERCONTINENTAL EXCHANGE INC | $1,352,000 | +4.2% | 19,680 | 0.0% | 0.05% | +4.4% | |
| FMI | Buy | FOUNDATION MEDICINE INC | $1,330,000 | +21.7% | 33,085 | +20.4% | 0.05% | +21.1% |
| LBTYK | LIBERTY GLOBAL PLC | $1,261,000 | +4.9% | 38,561 | 0.0% | 0.04% | +7.3% | |
| MACK | New | MERRIMACK PHARMACEUTICALS | $1,259,000 | – | 86,565 | +100.0% | 0.04% | – |
| GAM | GENERAL AMERICAN INVESTORS INC | $1,242,000 | +4.9% | 34,482 | 0.0% | 0.04% | +4.9% | |
| TFX | Sell | TELEFLEX INC | $1,107,000 | +14.0% | 4,575 | -2.1% | 0.04% | +15.2% |
| PSX | PHILLIPS 66 | $1,053,000 | +10.7% | 11,499 | 0.0% | 0.04% | +12.1% | |
| SBUX | STARBUCKS CORP | $1,061,000 | -7.9% | 19,750 | 0.0% | 0.04% | -7.5% | |
| CMI | Buy | CUMMINS INC | $1,061,000 | +7.0% | 6,315 | +3.3% | 0.04% | +8.8% |
| JWB | WILEY JOHN & SONS INCcl b | $1,070,000 | +2.3% | 20,000 | 0.0% | 0.04% | +2.8% | |
| MA | MASTERCARD INCcl a | $1,045,000 | +16.2% | 7,400 | 0.0% | 0.04% | +16.1% | |
| LBRDK | LIBERTY BROADBAND CORP | $1,012,000 | +9.9% | 10,616 | 0.0% | 0.04% | +9.4% | |
| GG | Sell | GOLDCORP INC | $994,000 | -57.8% | 76,670 | -58.0% | 0.03% | -58.0% |
| NEE | NEXTERA ENERGY INC | $940,000 | +4.6% | 6,417 | 0.0% | 0.03% | +6.5% | |
| ESLT | Buy | ELBIT SYS LTDord | $935,000 | +26.9% | 6,355 | +6.7% | 0.03% | +28.0% |
| HNRG | HALLADOR ENERGY COMPANY | $911,000 | -26.4% | 159,350 | 0.0% | 0.03% | -25.6% | |
| NFX | NEWFIELD EXPLORATION CO | $926,000 | +4.3% | 31,202 | 0.0% | 0.03% | +3.2% | |
| MARK | Buy | REMARK HOLDINGS INC | $903,000 | +40.4% | 239,627 | +4.4% | 0.03% | +40.9% |
| DE | Sell | DEERE & CO | $896,000 | -16.5% | 7,133 | -17.9% | 0.03% | -16.2% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L | $878,000 | -2.0% | 33,675 | +1.8% | 0.03% | -3.2% |
| LLY | Sell | LILLY ELI & CO | $841,000 | +2.3% | 9,835 | -1.5% | 0.03% | +3.6% |
| DVN | Sell | DEVON ENERGY CORP | $798,000 | -0.4% | 21,742 | -13.3% | 0.03% | 0.0% |
| WPM | WHEATON PRECIOUS METALS CORP | $821,000 | -4.0% | 43,000 | 0.0% | 0.03% | -3.4% | |
| PLD | PROLOGIS INC | $793,000 | +8.2% | 12,500 | 0.0% | 0.03% | +12.0% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $786,000 | +5.6% | 5,200 | 0.0% | 0.03% | +3.8% | |
| NTRP | Buy | NEUROTROPE INC | $778,000 | -33.4% | 150,793 | +20.8% | 0.03% | -32.5% |
| COP | Sell | CONOCOPHILLIPS | $787,000 | +9.0% | 15,731 | -4.3% | 0.03% | +8.0% |
| RENX | Sell | RELX NVsponsored adr | $745,000 | -3.2% | 34,937 | -6.2% | 0.03% | -3.7% |
| NEM | Buy | NEWMONT MINING CORPORATION | $721,000 | +52.8% | 19,210 | +31.9% | 0.02% | +56.2% |
| MCD | MC DONALDS CORP | $730,000 | +2.2% | 4,660 | 0.0% | 0.02% | 0.0% | |
| CFR | CULLEN FROST BANKERS INC | $595,000 | +1.0% | 6,270 | 0.0% | 0.02% | +5.0% | |
| TGT | Buy | TARGET CORP | $594,000 | +13.8% | 10,065 | +0.8% | 0.02% | +16.7% |
| VRML | VERMILLION INC | $605,000 | -2.1% | 336,000 | 0.0% | 0.02% | 0.0% | |
| PCSB | Buy | PCSB FINANCIAL CORPORATION | $566,000 | +66.0% | 29,999 | +50.0% | 0.02% | +66.7% |
| WMT | Buy | WAL MART STORES INC | $543,000 | +4.8% | 6,950 | +1.5% | 0.02% | +5.6% |
| CELGZ | CELGENE CORPright 12/31/2030 | $506,000 | +22.2% | 333,865 | 0.0% | 0.02% | +28.6% | |
| ED | CONSOLIDATED EDISON INC | $506,000 | -0.2% | 6,268 | 0.0% | 0.02% | +5.9% | |
| KMI | Sell | KINDER MORGAN INC | $507,000 | -2.1% | 26,444 | -2.2% | 0.02% | 0.0% |
| ORBC | ORBCOMM INC | $524,000 | -7.3% | 50,000 | 0.0% | 0.02% | -5.3% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $481,000 | -38.6% | 9,883 | -37.2% | 0.02% | -37.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $492,000 | -15.9% | 3,389 | -10.9% | 0.02% | -15.0% |
| ET | ENERGY TRANSFER EQUITY LP | $501,000 | -3.1% | 28,800 | 0.0% | 0.02% | -5.6% | |
| ORCL | ORACLE CORP | $481,000 | -3.6% | 9,950 | 0.0% | 0.02% | 0.0% | |
| XYL | XYLEM INC | $484,000 | +13.1% | 7,725 | 0.0% | 0.02% | +13.3% | |
| PCYO | PURE CYCLE CORP | $480,000 | -3.2% | 64,000 | 0.0% | 0.02% | 0.0% | |
| DWDP | New | DOWDUPONT INC | $460,000 | – | 6,645 | +100.0% | 0.02% | – |
| CSTM | Sell | CONSTELLIUM NVcl a | $462,000 | +30.9% | 45,100 | -11.8% | 0.02% | +33.3% |
| INGR | INGREDION INC | $470,000 | +1.1% | 3,900 | 0.0% | 0.02% | 0.0% | |
| BP | Sell | BP PLCsponsored adr | $440,000 | +8.9% | 11,450 | -1.7% | 0.02% | +7.1% |
| FRME | FIRST MERCHANTS CORP | $430,000 | +7.0% | 10,006 | 0.0% | 0.02% | +7.1% | |
| WTR | AQUA AMERICA INC | $437,000 | -0.5% | 13,175 | 0.0% | 0.02% | 0.0% | |
| HAL | Sell | HALLIBURTON COMPANY | $420,000 | +6.6% | 9,120 | -1.1% | 0.02% | +7.1% |
| VLY | VALLEY NATL BANCORP | $422,000 | +2.2% | 35,000 | 0.0% | 0.02% | +7.1% | |
| AVEO | AVEO PHARMACEUTICALS INC | $401,000 | +64.3% | 109,875 | 0.0% | 0.01% | +75.0% | |
| INTU | INTUIT | $411,000 | +7.0% | 2,892 | 0.0% | 0.01% | +7.7% | |
| OEF | Sell | ISHARES TRs&p 100 etf | $337,000 | -5.9% | 3,027 | -9.6% | 0.01% | 0.0% |
| GIS | Sell | GENERAL MILLS INC | $357,000 | -14.0% | 6,895 | -8.0% | 0.01% | -14.3% |
| SNA | SNAP ON INC | $313,000 | -5.7% | 2,100 | 0.0% | 0.01% | 0.0% | |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $321,000 | -8.0% | 7,676 | -8.4% | 0.01% | -8.3% |
| CVS | CVS HEALTH CORP | $316,000 | +1.0% | 3,890 | 0.0% | 0.01% | 0.0% | |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $307,000 | +0.7% | 9,125 | 0.0% | 0.01% | 0.0% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $304,000 | +4.1% | 2,550 | -3.8% | 0.01% | +10.0% |
| PGC | PEAPACK-GLADSTONE FINL CORP | $276,000 | +7.8% | 8,171 | 0.0% | 0.01% | +11.1% | |
| SKT | TANGER FACTORY OUTLET CTRS | $274,000 | -5.8% | 11,200 | 0.0% | 0.01% | 0.0% | |
| CERS | CERUS CORPORATION | $287,000 | +8.7% | 105,000 | 0.0% | 0.01% | +11.1% | |
| MCS | MARCUS CORP | $280,000 | -8.2% | 10,100 | 0.0% | 0.01% | -9.1% | |
| TEUM | Sell | PARETEUM CORP | $264,000 | +116.4% | 173,665 | -18.6% | 0.01% | +125.0% |
| UAA | UNDER ARMOUR INCcl a | $231,000 | -24.3% | 14,000 | 0.0% | 0.01% | -27.3% | |
| YTEN | YIELD10 BIOSCIENCE INC | $223,000 | -41.2% | 72,954 | 0.0% | 0.01% | -38.5% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $241,000 | +17.6% | 1,588 | 0.0% | 0.01% | +14.3% | |
| ENLC | ENLINK MIDSTREAM LLC | $233,000 | -2.1% | 13,500 | 0.0% | 0.01% | 0.0% | |
| JHG | JANUS HENDERSON GROUP PLC | $227,000 | +5.1% | 6,509 | 0.0% | 0.01% | +14.3% | |
| HES | HESS CORP | $243,000 | +7.0% | 5,175 | 0.0% | 0.01% | 0.0% | |
| A | New | AGILENT TECHNOLOGIES INC | $215,000 | – | 3,355 | +100.0% | 0.01% | – |
| TROW | New | T. ROWE PRICE GROUP | $208,000 | – | 2,300 | +100.0% | 0.01% | – |
| UA | UNDER ARMOUR INCcl c | $212,000 | -25.4% | 14,098 | 0.0% | 0.01% | -30.0% | |
| AEP | New | AMERICAN ELECTRIC POWER INC | $201,000 | – | 2,857 | +100.0% | 0.01% | – |
| OHRP | OHR PHARMACEUTICAL INC | $211,000 | +12.8% | 292,858 | 0.0% | 0.01% | +16.7% | |
| DL | CHINA DISTANCE ED HLDGS LTDspons adr | $156,000 | -25.0% | 23,279 | 0.0% | 0.01% | -28.6% | |
| GNMK | GENMARK DIAGNOSTICS INC | $96,000 | -18.6% | 10,000 | 0.0% | 0.00% | -25.0% | |
| MYND | New | MYND ANALYTICS INC | $76,000 | – | 20,000 | +100.0% | 0.00% | – |
| RIBT | RICEBRAN TECHNOLOGIES | $54,000 | +31.7% | 42,408 | 0.0% | 0.00% | +100.0% | |
| EVLV | EVINE LIVE INCcl a | $52,000 | +4.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| KOPN | KOPIN CORP | $46,000 | +12.2% | 11,000 | 0.0% | 0.00% | +100.0% | |
| MYNDW | New | MYND ANALYTICS INC*w 06/29/202 | $15,000 | – | 20,000 | +100.0% | 0.00% | – |
| UNXLQ | Exit | UNI PIXEL INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -6,384 | -100.0% | -0.01% | – |
| BPL | Exit | BUCKEYE PARTNERS LPunit ltd partn | $0 | – | -3,414 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -3,878 | -100.0% | -0.01% | – |
| DD | Exit | E I DU PONT DE NEMOURS & CO | $0 | – | -4,599 | -100.0% | -0.01% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS LP | $0 | – | -132,000 | -100.0% | -0.02% | – |
| UN | Exit | UNILEVER N V | $0 | – | -11,160 | -100.0% | -0.02% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partn | $0 | – | -25,300 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -40,770 | -100.0% | -0.04% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS | $0 | – | -1,076,803 | -100.0% | -0.05% | – |
| DISCK | Exit | DISCOVERY COMMUNICATIONS INC | $0 | – | -53,875 | -100.0% | -0.05% | – |
| JPMWS | Exit | JPMORGAN CHASE & CO*w exp 10/28/201 | $0 | – | -36,125 | -100.0% | -0.06% | – |
| GEL | Exit | GENESIS ENERGY LPunit ltd partn | $0 | – | -775,690 | -100.0% | -0.85% | – |
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 2017-11-08
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.