$2.28 Billion is the total value of Cannell & Co.'s 248 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $95,197,000 | -13.3% | 937,256 | -2.4% | 4.17% | +7.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCcl b | $68,178,000 | -5.0% | 333,909 | -0.4% | 2.99% | +17.6% |
| CELG | Sell | CELGENE CORP | $67,796,000 | -34.0% | 1,057,828 | -7.9% | 2.97% | -18.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $63,021,000 | -13.9% | 60,854 | -0.8% | 2.76% | +6.6% |
| DAL | Sell | DELTA AIR LINES | $58,235,000 | -14.7% | 1,167,033 | -1.1% | 2.55% | +5.7% |
| AAPL | Sell | APPLE INC | $54,109,000 | -31.8% | 343,024 | -2.4% | 2.37% | -15.5% |
| BKI | Sell | BLACK KNIGHT INC | $46,914,000 | -17.8% | 1,041,142 | -5.3% | 2.06% | +1.7% |
| ABT | Sell | ABBOTT LABORATORIES | $45,979,000 | -7.2% | 635,684 | -5.9% | 2.01% | +14.9% |
| AVGO | Sell | BROADCOM INC | $45,153,000 | -11.0% | 177,573 | -13.7% | 1.98% | +10.2% |
| AL | Sell | AIR LEASE CORPcl a | $42,649,000 | -40.3% | 1,411,749 | -9.4% | 1.87% | -26.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $42,050,000 | -16.7% | 1,189,880 | -9.2% | 1.84% | +3.2% |
| ULTA | Sell | ULTA BEAUTY INC | $36,976,000 | -25.1% | 151,021 | -13.7% | 1.62% | -7.2% |
| LOW | Sell | LOWES COMPANIES INC | $36,662,000 | -32.3% | 396,945 | -15.9% | 1.61% | -16.2% |
| ABBV | Sell | ABBVIE INC | $36,624,000 | -12.7% | 397,266 | -10.4% | 1.60% | +8.1% |
| KKR | Sell | KKR & CO INCcl a | $30,635,000 | -34.4% | 1,560,600 | -8.9% | 1.34% | -18.8% |
| CB | Sell | CHUBB LTD | $26,612,000 | -10.0% | 206,007 | -6.9% | 1.17% | +11.5% |
| JNJ | Sell | JOHNSON & JOHNSON CO | $26,284,000 | -6.9% | 203,676 | -0.4% | 1.15% | +15.2% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $25,273,000 | -6.6% | 246,450 | -0.7% | 1.11% | +15.7% |
| MRK | Sell | MERCK & CO INC | $24,717,000 | +5.9% | 323,479 | -1.7% | 1.08% | +31.1% |
| XOM | Sell | EXXON MOBIL CORP | $24,455,000 | -19.8% | 358,623 | -0.1% | 1.07% | -0.7% |
| CL | Sell | COLGATE-PALMOLIVE CO | $20,024,000 | -11.1% | 336,416 | -0.0% | 0.88% | +10.0% |
| KMB | Sell | KIMBERLY CLARK | $16,791,000 | +0.1% | 147,370 | -0.1% | 0.74% | +24.1% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $16,750,000 | -23.0% | 356,617 | -0.6% | 0.73% | -4.6% |
| REGN | Sell | REGENERON PHARMACEUTIC | $16,743,000 | -9.6% | 44,827 | -2.3% | 0.73% | +11.7% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $16,109,000 | -1.1% | 142,167 | -2.3% | 0.71% | +22.6% |
| WELL | Sell | WELLTOWER INC | $15,748,000 | +0.3% | 226,880 | -7.1% | 0.69% | +24.1% |
| BLL | Sell | BALL CORP | $15,026,000 | -6.7% | 326,805 | -10.7% | 0.66% | +15.4% |
| PFE | Sell | PFIZER INC | $13,913,000 | -1.6% | 318,746 | -0.7% | 0.61% | +21.8% |
| INTC | Sell | INTEL CORP | $13,851,000 | -3.7% | 295,135 | -3.0% | 0.61% | +19.3% |
| CBS | Sell | CBS CORPORATIONcl b | $12,154,000 | -33.2% | 278,004 | -12.2% | 0.53% | -17.4% |
| IPGP | Sell | IPG PHOTONICS CORP | $12,023,000 | -45.8% | 106,125 | -25.3% | 0.53% | -32.9% |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $11,530,000 | -42.7% | 101,586 | -8.7% | 0.50% | -29.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,428,000 | -15.8% | 9,979 | -2.8% | 0.46% | +4.3% |
| LEN | Sell | LENNAR CORPcl a | $10,400,000 | -59.8% | 265,656 | -52.1% | 0.46% | -50.2% |
| FNF | Sell | FIDELITY NATL FIN INC | $9,967,000 | -20.3% | 317,004 | -0.2% | 0.44% | -1.1% |
| CVX | Sell | CHEVRON CORP | $9,712,000 | -28.6% | 89,276 | -19.7% | 0.42% | -11.6% |
| BPR | Sell | BROOKFIELD PROPERTY REIT INCcl a | $9,528,000 | -29.3% | 591,775 | -8.1% | 0.42% | -12.6% |
| PG | Sell | PROCTER & GAMBLE CO | $8,385,000 | +8.4% | 91,217 | -1.8% | 0.37% | +33.9% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $8,372,000 | -81.0% | 208,315 | -67.7% | 0.37% | -76.4% |
| MMM | Sell | 3M COMPANY | $6,920,000 | -13.8% | 36,320 | -4.7% | 0.30% | +6.7% |
| UNP | Sell | UNION PACIFIC CORP | $6,603,000 | -15.6% | 47,770 | -0.6% | 0.29% | +4.3% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $6,585,000 | -66.5% | 38,315 | -64.6% | 0.29% | -58.6% |
| RTN | Sell | RAYTHEON CO | $6,359,000 | -32.1% | 41,465 | -8.6% | 0.28% | -16.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $5,954,000 | -35.7% | 187,650 | -8.3% | 0.26% | -20.2% |
| APU | Sell | AMERIGAS PARTNERS,LPunit l p int | $5,938,000 | -38.0% | 234,705 | -3.2% | 0.26% | -23.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $5,309,000 | -75.5% | 51,189 | -68.9% | 0.23% | -69.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,305,000 | -11.6% | 23,707 | -3.6% | 0.23% | +9.4% |
| SLB | Sell | SCHLUMBERGER LTD | $5,235,000 | -61.9% | 145,098 | -35.6% | 0.23% | -52.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,171,000 | -29.8% | 48,560 | -7.8% | 0.23% | -12.7% |
| PWR | Sell | QUANTA SERVICES INC | $5,090,000 | -20.7% | 169,095 | -12.1% | 0.22% | -1.8% |
| SCOR | Sell | COMSCORE INC | $4,969,000 | -22.1% | 344,373 | -1.6% | 0.22% | -3.5% |
| AFL | Sell | AFLAC INC | $4,478,000 | -3.4% | 98,282 | -0.2% | 0.20% | +19.5% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $4,449,000 | -17.6% | 67,586 | -3.5% | 0.20% | +2.1% |
| CY | Sell | CYPRESS SEMICONDUCTOR | $3,712,000 | -22.1% | 291,800 | -11.3% | 0.16% | -3.6% |
| NKE | Sell | NIKE INCcl b | $3,681,000 | -26.5% | 49,652 | -16.0% | 0.16% | -9.0% |
| DVA | Sell | DAVITA INC | $3,422,000 | -29.9% | 66,490 | -2.5% | 0.15% | -13.3% |
| V | Sell | VISA INC | $3,311,000 | -16.0% | 25,097 | -4.4% | 0.14% | +4.3% |
| PCYG | Sell | PARK CITY GROUP INC | $3,317,000 | -44.8% | 555,684 | -6.7% | 0.14% | -31.9% |
| USB | Sell | US BANCORP DEL NEW | $3,147,000 | -14.2% | 68,866 | -0.8% | 0.14% | +6.2% |
| EQT | Sell | EQT CORPORATION | $3,122,000 | -61.0% | 165,275 | -8.6% | 0.14% | -51.6% |
| HPQ | Sell | HP INC | $3,059,000 | -55.8% | 149,509 | -44.4% | 0.13% | -45.3% |
| TOL | Sell | TOLL BROTHERS INC | $2,904,000 | -1.4% | 88,185 | -1.1% | 0.13% | +22.1% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $2,694,000 | -56.6% | 249,450 | -42.4% | 0.12% | -46.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,570,000 | -0.9% | 45,706 | -5.9% | 0.11% | +22.8% |
| GILD | Sell | GILEAD SCIENCES | $2,377,000 | -36.9% | 38,004 | -22.1% | 0.10% | -21.8% |
| AGN | Sell | ALLERGAN PLC | $2,155,000 | -64.8% | 16,125 | -49.8% | 0.09% | -56.5% |
| SPGI | Sell | S&P GLOBAL INC | $1,777,000 | -15.1% | 10,454 | -2.4% | 0.08% | +5.4% |
| NXPI | Sell | NXP SEMICONDUCTOR | $1,787,000 | -88.4% | 24,390 | -86.4% | 0.08% | -85.7% |
| AMGN | Sell | AMGEN INC | $1,662,000 | -7.2% | 8,535 | -1.2% | 0.07% | +15.9% |
| HBI | Sell | HANESBRANDS INC | $1,408,000 | -65.2% | 112,374 | -48.8% | 0.06% | -56.6% |
| MA | Sell | MASTERCARD INCcl a | $1,377,000 | -15.8% | 7,300 | -0.7% | 0.06% | +3.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $1,262,000 | -87.7% | 11,098 | -83.6% | 0.06% | -84.8% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $1,240,000 | -8.2% | 68,542 | -1.2% | 0.05% | +12.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,198,000 | -16.6% | 23,054 | -0.3% | 0.05% | +2.0% |
| FUN | Sell | CEDAR FAIR LPdepositry unit | $1,108,000 | -9.8% | 23,425 | -0.6% | 0.05% | +14.0% |
| NEE | Sell | NEXTERA ENERGY CAPITAL HOLDING | $1,095,000 | +0.6% | 6,297 | -3.0% | 0.05% | +26.3% |
| KHC | Sell | KRAFT HEINZ CO | $920,000 | -36.0% | 21,378 | -18.0% | 0.04% | -21.6% |
| SITOQ | Sell | SITO MOBILE LTD | $867,000 | -49.9% | 963,545 | -1.0% | 0.04% | -37.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE,INC | $829,000 | -10.8% | 11,005 | -11.3% | 0.04% | +9.1% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $800,000 | -7.0% | 5,000 | -2.9% | 0.04% | +16.7% |
| NEM | Sell | NEWMONT MINING CORPORATION | $784,000 | +7.4% | 22,635 | -6.3% | 0.03% | +30.8% |
| MCD | Sell | MC DONALDS CORP | $736,000 | -5.9% | 4,143 | -11.3% | 0.03% | +14.3% |
| NTRP | Sell | NEUROTROPE INC | $673,000 | -72.8% | 188,381 | -32.9% | 0.03% | -67.0% |
| ECA | Sell | ENCANA CORP | $621,000 | -56.7% | 107,417 | -1.8% | 0.03% | -47.1% |
| FB | Sell | FACEBOOK INCcl a | $570,000 | -44.7% | 4,350 | -30.6% | 0.02% | -30.6% |
| LUMN | Sell | CENTURYLINK INC | $465,000 | -93.0% | 30,674 | -90.2% | 0.02% | -91.5% |
| JELD | Sell | JELD-WEN | $460,000 | -98.6% | 32,400 | -97.6% | 0.02% | -98.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $439,000 | -81.6% | 2,630 | -75.3% | 0.02% | -77.6% |
| NFX | Sell | NEWFIELD EXPLORATION CO | $399,000 | -50.1% | 27,227 | -1.8% | 0.02% | -39.3% |
| AON | Sell | AON PLC | $384,000 | -14.7% | 2,640 | -9.7% | 0.02% | +6.2% |
| DVN | Sell | DEVON ENERGY CORP | $348,000 | -61.6% | 15,442 | -32.0% | 0.02% | -53.1% |
| ESLT | Sell | ELBIT SYS LTDord | $323,000 | -57.4% | 2,835 | -53.1% | 0.01% | -48.1% |
| DWDP | Sell | DOWDUPONT INC | $317,000 | -19.5% | 5,924 | -3.3% | 0.01% | 0.0% |
| WTR | Sell | AQUA AMERICA INC | $329,000 | -11.1% | 9,625 | -4.1% | 0.01% | +7.7% |
| REI | Sell | RING ENERGY INC | $292,000 | -98.7% | 57,500 | -97.4% | 0.01% | -98.3% |
| EOG | Sell | EOG RESOURCES INC | $282,000 | -34.4% | 3,235 | -4.1% | 0.01% | -20.0% |
| WRK | Sell | WESTROCK CO | $242,000 | -99.4% | 6,400 | -99.2% | 0.01% | -99.2% |
| GE | Sell | GENERAL ELECTRIC CO | $241,000 | -69.2% | 31,850 | -54.1% | 0.01% | -60.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $253,000 | -72.6% | 1,845 | -67.1% | 0.01% | -66.7% |
| MACK | Sell | MERRIMACK PHARMACEUTICALS | $193,000 | -52.0% | 49,960 | -33.7% | 0.01% | -42.9% |
| CELGZ | Sell | CELGENE CORPright 12/31/2030 | $85,000 | -75.8% | 188,183 | -14.2% | 0.00% | -66.7% |
| VRML | Sell | VERMILLION INC | $86,000 | -64.0% | 286,000 | -14.9% | 0.00% | -50.0% |
| IZEA | Sell | IZEA WORLDWIDE INC | $33,000 | -44.1% | 33,670 | -9.1% | 0.00% | -50.0% |
| TEUM | Sell | PARETEUM CORP | $34,000 | -93.5% | 20,408 | -88.2% | 0.00% | -94.4% |
| EVLV | Exit | EVINE LIVE INCcl a | $0 | – | -50,000 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -575 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -400 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -4,995 | -100.0% | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -5,726 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,350 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC | $0 | – | -3,100 | -100.0% | -0.01% | – |
| AVHI | Exit | AV HOMES INC | $0 | – | -17,662 | -100.0% | -0.01% | – |
| AMID | Exit | AMERICAN MIDSTREAM PARTNERS | $0 | – | -61,200 | -100.0% | -0.01% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -31,825 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,495 | -100.0% | -0.02% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIES | $0 | – | -3,035 | -100.0% | -0.03% | – |
| TWO | Exit | TWO HARBORS INVESTMENT CORP | $0 | – | -60,100 | -100.0% | -0.03% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -10,616 | -100.0% | -0.03% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -19,500 | -100.0% | -0.04% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -48,485 | -100.0% | -0.13% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -52,100 | -100.0% | -0.13% | – |
| C | Exit | CITIGROUP INC | $0 | – | -79,970 | -100.0% | -0.20% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -128,594 | -100.0% | -0.43% | – |
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 2019-02-11
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.