$2.58 Billion is the total value of Cannell & Co.'s 250 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $111,986,000 | +17.6% | 949,518 | +1.3% | 4.34% | +4.0% |
| CELG | Sell | CELGENE CORP | $96,599,000 | +42.5% | 1,023,945 | -3.2% | 3.74% | +25.9% |
| GOOG | Sell | ALPHABET INC CL Ccap stk cl c | $71,395,000 | +13.3% | 60,849 | -0.0% | 2.76% | +0.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCcl b | $66,320,000 | -2.7% | 330,130 | -1.1% | 2.57% | -14.1% |
| DAL | Buy | DELTA AIR LINES | $63,049,000 | +8.3% | 1,220,698 | +4.6% | 2.44% | -4.3% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENTcl a ltd vt sh | $60,841,000 | +21.0% | 1,304,208 | -0.5% | 2.36% | +6.9% |
| LOW | Buy | LOWES COMPANIES INC | $57,120,000 | +55.8% | 521,785 | +31.5% | 2.21% | +37.7% |
| KMX | Buy | CARMAX INC | $55,507,000 | +37.8% | 795,236 | +23.9% | 2.15% | +21.8% |
| AAPL | Sell | APPLE INC | $55,141,000 | +1.9% | 290,293 | -15.4% | 2.14% | -9.9% |
| TIF | Sell | TIFFANY & CO | $51,560,000 | +21.1% | 488,493 | -7.6% | 2.00% | +7.0% |
| ABT | Sell | ABBOTT LABORATORIES | $48,819,000 | +6.2% | 610,697 | -3.9% | 1.89% | -6.2% |
| AL | Sell | AIR LEASE CORPcl a | $47,987,000 | +12.5% | 1,396,999 | -1.0% | 1.86% | -0.5% |
| AVGO | Sell | BROADCOM INC | $47,979,000 | +6.3% | 159,553 | -10.1% | 1.86% | -6.1% |
| DIS | Buy | DISNEY WALT CO | $47,426,000 | +7.2% | 427,150 | +5.9% | 1.84% | -5.2% |
| NTR | Sell | NUTRIEN LTD | $44,754,000 | +7.3% | 848,250 | -4.4% | 1.73% | -5.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $39,765,000 | -5.4% | 1,036,085 | -12.9% | 1.54% | -16.4% |
| LEN | Buy | LENNAR CORPcl a | $38,928,000 | +274.3% | 793,001 | +198.5% | 1.51% | +230.5% |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $36,130,000 | +11.8% | 833,460 | -3.3% | 1.40% | -1.2% |
| HBI | Buy | HANESBRANDS INC | $35,705,000 | +2435.9% | 1,996,949 | +1677.1% | 1.38% | +2129.0% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GROUP LTD | $35,655,000 | +7.6% | 38,526 | -0.3% | 1.38% | -5.0% |
| BC | Buy | BRUNSWICK CORPORATION | $35,431,000 | +10.2% | 703,970 | +1.7% | 1.37% | -2.6% |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $33,633,000 | +11.8% | 934,000 | -10.4% | 1.30% | -1.2% |
| ABBV | Buy | ABBVIE INC | $32,459,000 | -11.4% | 402,769 | +1.4% | 1.26% | -21.6% |
| XOM | Buy | EXXON MOBIL CORP | $31,425,000 | +28.5% | 388,925 | +8.4% | 1.22% | +13.6% |
| KKR | Sell | KKR & CO INCcl a | $30,748,000 | +0.4% | 1,309,000 | -16.1% | 1.19% | -11.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $29,893,000 | +13.7% | 213,839 | +5.0% | 1.16% | +0.5% |
| BKI | Sell | BLACK KNIGHT INC | $29,446,000 | -37.2% | 540,297 | -48.1% | 1.14% | -44.5% |
| PEP | Sell | PEPSICO INC | $28,661,000 | +10.5% | 233,870 | -0.4% | 1.11% | -2.4% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $28,324,000 | +12.1% | 250,435 | +1.6% | 1.10% | -1.0% |
| SEAS | New | SEAWORLD ENTERTAINMENT INC | $27,392,000 | – | 1,063,350 | +100.0% | 1.06% | – |
| FDX | Sell | FEDEX CORP | $26,965,000 | -27.9% | 148,642 | -35.9% | 1.04% | -36.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $25,877,000 | +16.7% | 86,210 | +1.8% | 1.00% | +3.1% |
| TJX | Sell | TJX COMPANIES INC | $25,365,000 | +7.3% | 476,695 | -9.8% | 0.98% | -5.1% |
| FDC | Sell | FIRST DATA CORP | $24,960,000 | +8.3% | 950,150 | -30.3% | 0.97% | -4.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $24,601,000 | +1953.5% | 515,626 | +2136.6% | 0.95% | +1730.8% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLDINGS INC | $23,626,000 | +13.2% | 258,120 | -10.9% | 0.92% | +0.1% |
| AXDX | ACCELERATE DIAGNOSTICS INC | $23,442,000 | +82.8% | 1,115,239 | 0.0% | 0.91% | +61.4% | |
| CL | Sell | COLGATE PALMOLIVE CO | $23,000,000 | +14.9% | 335,571 | -0.3% | 0.89% | +1.5% |
| BK | Sell | THE BANK OF NEW YORK MELLON CORP | $22,365,000 | +6.1% | 443,480 | -1.0% | 0.87% | -6.2% |
| MRK | Sell | MERCK & CO INC | $22,210,000 | -10.1% | 267,040 | -17.4% | 0.86% | -20.6% |
| QDEL | Sell | QUIDEL CORP | $21,893,000 | +26.4% | 334,400 | -5.7% | 0.85% | +11.7% |
| CB | Sell | CHUBB LTD | $21,882,000 | -17.8% | 156,211 | -24.2% | 0.85% | -27.4% |
| IPGP | Buy | IPG PHOTONICS CORP | $21,172,000 | +76.1% | 139,490 | +31.4% | 0.82% | +55.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $20,977,000 | +15.8% | 524,691 | -1.4% | 0.81% | +2.3% |
| HD | Sell | HOME DEPOT INC | $20,660,000 | +11.3% | 107,666 | -0.3% | 0.80% | -1.6% |
| LH | Sell | LABORATORY CORP AMERICA HLDGS | $20,314,000 | +19.0% | 132,791 | -1.7% | 0.79% | +5.1% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INCcl a | $20,106,000 | +23.4% | 402,774 | -1.1% | 0.78% | +9.0% |
| FNV | Sell | FRANCO NEV CORP | $19,905,000 | -2.0% | 265,225 | -8.3% | 0.77% | -13.4% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $19,718,000 | +22.4% | 139,136 | -2.1% | 0.76% | +8.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGYcl a | $18,986,000 | +13.5% | 262,055 | -0.6% | 0.74% | +0.3% |
| KMB | Buy | KIMBERLY CLARK | $18,262,000 | +8.8% | 147,394 | +0.0% | 0.71% | -3.9% |
| CVX | Buy | CHEVRON CORP | $18,165,000 | +87.0% | 147,471 | +65.2% | 0.70% | +65.4% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG | $18,120,000 | +232.8% | 329,700 | +156.7% | 0.70% | +194.5% |
| COST | Sell | COSTCO WHOLESALE CORP | $17,997,000 | +16.7% | 74,326 | -1.8% | 0.70% | +3.1% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $17,970,000 | +91.2% | 125,199 | +68.8% | 0.70% | +68.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $17,857,000 | -58.4% | 285,303 | -61.3% | 0.69% | -63.3% |
| BRKA | BERKSHIRE HATHAWAY INCcl a | $17,772,000 | -1.6% | 59 | 0.0% | 0.69% | -13.0% | |
| BHC | New | BAUSCH HEALTH COMPANIES INC | $17,622,000 | – | 713,455 | +100.0% | 0.68% | – |
| MFA | Buy | MFA FINANCIAL INC | $17,417,000 | +85.4% | 2,395,675 | +70.3% | 0.67% | +63.6% |
| INTC | Sell | INTEL CORP | $15,797,000 | +14.0% | 294,163 | -0.3% | 0.61% | +0.8% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $15,744,000 | -6.0% | 356,042 | -0.2% | 0.61% | -17.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $15,586,000 | -6.9% | 37,958 | -15.3% | 0.60% | -17.7% |
| DHR | Sell | DANAHER CORP | $15,270,000 | +17.2% | 115,662 | -8.5% | 0.59% | +3.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $14,443,000 | +21.7% | 90,418 | -0.1% | 0.56% | +7.5% |
| KO | Sell | COCA COLA CO | $14,218,000 | -1.3% | 303,419 | -0.3% | 0.55% | -12.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $13,354,000 | +0.2% | 247,340 | -19.5% | 0.52% | -11.5% |
| PFE | Sell | PFIZER INC | $13,265,000 | -4.7% | 312,327 | -2.0% | 0.51% | -15.6% |
| BLL | Sell | BALL CORP | $12,869,000 | -14.4% | 222,415 | -31.9% | 0.50% | -24.3% |
| WP | New | WORLDPAY INCcl a | $12,519,000 | – | 110,300 | +100.0% | 0.48% | – |
| PKG | Buy | PACKAGING CORP OF AMERICA | $12,098,000 | +21.8% | 121,730 | +2.3% | 0.47% | +7.6% |
| WELL | Sell | WELLTOWER INC | $11,845,000 | -24.8% | 152,645 | -32.7% | 0.46% | -33.5% |
| GOOGL | Sell | ALPHABET INC CL Acap stk cl a | $11,690,000 | +12.1% | 9,933 | -0.5% | 0.45% | -0.9% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $11,632,000 | +16.7% | 318,247 | +0.4% | 0.45% | +3.0% |
| HCA | Sell | HCA HEALTHCARE INC | $10,813,000 | -1.5% | 82,933 | -6.0% | 0.42% | -12.9% |
| FTV | Buy | FORTIVE CORP | $10,609,000 | +25.5% | 126,460 | +1.3% | 0.41% | +11.1% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $10,612,000 | +61.2% | 52,749 | +37.7% | 0.41% | +42.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,039,000 | +11.2% | 99,168 | +7.3% | 0.39% | -1.5% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $9,694,000 | +117.9% | 119,228 | +76.4% | 0.38% | +92.3% |
| PG | Sell | PROCTER & GAMBLE CO | $8,995,000 | +7.3% | 86,445 | -5.2% | 0.35% | -5.2% |
| RTN | Buy | RAYTHEON CO | $8,550,000 | +34.5% | 46,955 | +13.2% | 0.33% | +18.6% |
| UNP | Sell | UNION PACIFIC CORP | $7,958,000 | +20.5% | 47,594 | -0.4% | 0.31% | +6.6% |
| HON | Sell | HONEYWELL INTL INC | $7,606,000 | +18.0% | 47,858 | -1.9% | 0.29% | +4.3% |
| MMM | Sell | 3M COMPANY | $7,422,000 | +7.3% | 35,720 | -1.7% | 0.29% | -5.3% |
| CBS | Sell | CBS CORPORATIONcl b | $7,264,000 | -40.2% | 152,823 | -45.0% | 0.28% | -47.2% |
| APU | Sell | AMERIGAS PARTNERS LPunit l p int | $7,170,000 | +20.7% | 232,275 | -1.0% | 0.28% | +6.9% |
| XNCR | Buy | XENCOR INC | $7,019,000 | -12.6% | 225,985 | +1.8% | 0.27% | -22.7% |
| SCOR | COMSCORE INC | $6,974,000 | +40.4% | 344,373 | 0.0% | 0.27% | +23.9% | |
| BPR | Sell | BROOKFIELD PROPERTY REITcl a | $6,844,000 | -28.2% | 334,000 | -43.6% | 0.26% | -36.5% |
| SLB | Buy | SCHLUMBERGER LTD | $6,604,000 | +26.2% | 151,575 | +4.5% | 0.26% | +11.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,393,000 | +20.5% | 23,357 | -1.5% | 0.25% | +6.5% |
| CSTM | Buy | CONSTELLIUM NVcl a | $6,253,000 | +34.0% | 783,600 | +17.3% | 0.24% | +18.6% |
| PWR | Sell | QUANTA SERVICES INC | $6,014,000 | +18.2% | 159,345 | -5.8% | 0.23% | +4.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,858,000 | +13.3% | 45,452 | -6.4% | 0.23% | 0.0% |
| VHC | VIRNETX HOLDING CORP | $5,737,000 | +163.8% | 906,250 | 0.0% | 0.22% | +133.7% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $5,560,000 | +4.7% | 43,536 | -15.0% | 0.22% | -7.7% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTNERSlp int unit | $5,407,000 | -2.5% | 129,142 | -19.6% | 0.21% | -14.0% |
| SYY | Sell | SYSCO CORP | $5,215,000 | +5.9% | 78,114 | -0.6% | 0.20% | -6.5% |
| CAT | Sell | CATERPILLAR INC | $5,050,000 | +4.8% | 37,275 | -1.7% | 0.20% | -7.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $4,849,000 | +27.8% | 35,612 | +12.4% | 0.19% | +13.3% |
| AFL | Sell | AFLAC INC | $4,842,000 | +8.1% | 96,837 | -1.5% | 0.19% | -4.6% |
| ET | Buy | ENERGY TRANSFER LP | $4,473,000 | +1077.1% | 291,038 | +910.5% | 0.17% | +917.6% |
| PCYG | PARK CITY GROUP INC | $4,440,000 | +33.9% | 555,684 | 0.0% | 0.17% | +18.6% | |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $4,313,000 | +16.2% | 289,100 | -0.9% | 0.17% | +2.5% |
| GLW | Buy | CORNING INC | $4,138,000 | +12.3% | 125,000 | +2.5% | 0.16% | -0.6% |
| V | Buy | VISA INC | $4,033,000 | +21.8% | 25,822 | +2.9% | 0.16% | +7.6% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $3,944,000 | -1.1% | 318,100 | 0.0% | 0.15% | -12.6% | |
| NKE | Sell | NIKE INCcl b | $3,876,000 | +5.3% | 46,023 | -7.3% | 0.15% | -6.8% |
| Y | ALLEGHANY CORP DEL | $3,853,000 | -1.8% | 6,292 | 0.0% | 0.15% | -13.4% | |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $3,796,000 | -67.1% | 27,350 | -73.1% | 0.15% | -70.9% |
| PM | PHILIP MORRIS INTL INC | $3,671,000 | +32.4% | 41,528 | 0.0% | 0.14% | +17.4% | |
| MDT | Sell | MEDTRONIC PLC | $3,457,000 | -0.8% | 37,957 | -0.9% | 0.13% | -12.4% |
| DVA | Sell | DAVITA INC | $3,360,000 | -1.8% | 61,890 | -6.9% | 0.13% | -13.3% |
| USB | Sell | US BANCORP DEL | $3,295,000 | +4.7% | 68,376 | -0.7% | 0.13% | -7.2% |
| AMZN | Buy | AMAZON COM INC | $3,289,000 | +21.2% | 1,847 | +2.2% | 0.13% | +6.7% |
| DHI | Buy | D.R. HORTON INC | $3,243,000 | +22.0% | 78,375 | +2.2% | 0.13% | +8.6% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $3,264,000 | -35.4% | 75,025 | -40.0% | 0.13% | -43.0% |
| EQT | Sell | EQT CORPORATION | $3,013,000 | -3.5% | 145,275 | -12.1% | 0.12% | -14.6% |
| DE | Sell | DEERE & CO | $2,648,000 | +5.0% | 16,566 | -2.0% | 0.10% | -6.4% |
| ECL | Buy | ECOLAB INC | $2,519,000 | +20.6% | 14,267 | +0.7% | 0.10% | +7.7% |
| FCNCA | Sell | FIRST CITIZENS BANCSHARES INCcl a | $2,430,000 | +6.7% | 5,967 | -1.2% | 0.09% | -6.0% |
| MO | Buy | ALTRIA GROUP INC | $2,373,000 | +24.4% | 41,319 | +7.0% | 0.09% | +9.5% |
| ULTA | Sell | ULTA BEAUTY INC | $2,312,000 | -93.7% | 6,629 | -95.6% | 0.09% | -94.4% |
| SPGI | Sell | S&P GLOBAL INC | $2,193,000 | +23.4% | 10,415 | -0.4% | 0.08% | +9.0% |
| AMGN | Buy | AMGEN INC | $2,077,000 | +25.0% | 10,935 | +28.1% | 0.08% | +9.6% |
| UHT | UNIVERSAL HEALTH RLTY INCOME Tsh ben int | $2,062,000 | +23.4% | 27,233 | 0.0% | 0.08% | +9.6% | |
| BDX | BECTON DICKINSON & CO | $2,042,000 | +10.9% | 8,175 | 0.0% | 0.08% | -2.5% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,957,000 | +13.1% | 20,352 | +1.0% | 0.08% | 0.0% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $1,939,000 | -28.0% | 150,200 | -39.8% | 0.08% | -36.4% |
| EMR | EMERSON ELEC CO | $1,871,000 | +14.6% | 27,329 | 0.0% | 0.07% | 0.0% | |
| NTRS | NORTHERN TRUST CORP | $1,868,000 | +8.2% | 20,660 | 0.0% | 0.07% | -5.3% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $1,757,000 | +39.2% | 12,453 | +12.2% | 0.07% | +23.6% |
| SITOQ | SITO MOBILE LTD | $1,754,000 | +102.3% | 963,545 | 0.0% | 0.07% | +78.9% | |
| CXO | Buy | CONCHO RES INC | $1,739,000 | +36.3% | 15,676 | +26.2% | 0.07% | +19.6% |
| HPQ | Sell | HP INC | $1,721,000 | -43.7% | 88,600 | -40.7% | 0.07% | -50.0% |
| CDK | Sell | CDK GLOBAL INC | $1,674,000 | +21.7% | 28,464 | -0.9% | 0.06% | +8.3% |
| GILD | Sell | GILEAD SCIENCES | $1,478,000 | -37.8% | 22,730 | -40.2% | 0.06% | -45.2% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $1,424,000 | +14.8% | 68,342 | -0.3% | 0.06% | +1.9% |
| GAM | GENERAL AMERICAN INVESTORS INC | $1,368,000 | +17.1% | 41,064 | 0.0% | 0.05% | +3.9% | |
| KRNY | Buy | KEARNY FINANCIAL CORP MD | $1,325,000 | +16.0% | 102,950 | +15.6% | 0.05% | +2.0% |
| TOL | Sell | TOLL BROTHERS INC | $1,307,000 | -55.0% | 36,100 | -59.1% | 0.05% | -59.8% |
| POPE | Buy | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $1,313,000 | +7.0% | 19,750 | +2.6% | 0.05% | -5.6% |
| SWN | SOUTHWESTERN ENERGY CO | $1,267,000 | +37.6% | 270,150 | 0.0% | 0.05% | +22.5% | |
| NEE | NEXTERA ENERGY INC | $1,217,000 | +11.1% | 6,297 | 0.0% | 0.05% | -2.1% | |
| MA | Sell | MASTERCARD INCcl a | $1,201,000 | -12.8% | 5,100 | -30.1% | 0.05% | -23.3% |
| BA | Buy | BOEING CO | $1,163,000 | +28.9% | 3,050 | +9.1% | 0.04% | +12.5% |
| NTRP | Buy | NEUROTROPE INC | $1,163,000 | +72.8% | 213,381 | +13.3% | 0.04% | +55.2% |
| TFX | TELEFLEX INC | $1,153,000 | +16.9% | 3,815 | 0.0% | 0.04% | +4.7% | |
| WFC | Sell | WELLS FARGO CO | $1,158,000 | -4.3% | 23,966 | -8.7% | 0.04% | -15.1% |
| ECA | Buy | ENCANA CORP | $1,132,000 | +82.3% | 156,416 | +45.6% | 0.04% | +63.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,137,000 | -36.4% | 12,865 | -47.3% | 0.04% | -43.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,081,000 | -57.9% | 18,283 | -60.0% | 0.04% | -62.8% |
| T | AT&T INC | $1,073,000 | +9.8% | 34,219 | 0.0% | 0.04% | -2.3% | |
| GOLD | Sell | BARRICK GOLD CORPORATION | $1,049,000 | -4.8% | 76,500 | -6.0% | 0.04% | -14.6% |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $1,051,000 | – | 46,450 | +100.0% | 0.04% | – |
| WPM | WHEATON PRECIOUS METALS CORP | $1,024,000 | +21.9% | 43,000 | 0.0% | 0.04% | +8.1% | |
| PSX | PHILLIPS 66 | $1,027,000 | +10.5% | 10,787 | 0.0% | 0.04% | -2.4% | |
| CGNX | Buy | COGNEX CORP | $987,000 | +363.4% | 19,400 | +252.7% | 0.04% | +322.2% |
| CNNE | New | CANNAE HLDGS INC | $987,000 | – | 40,700 | +100.0% | 0.04% | – |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L | $982,000 | +22.0% | 33,750 | +3.1% | 0.04% | +8.6% |
| APD | AIR PRODUCTS & CHEMICALS INC | $955,000 | +19.4% | 5,000 | 0.0% | 0.04% | +5.7% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $930,000 | +267.6% | 5,095 | +176.2% | 0.04% | +227.3% |
| CMI | CUMMINS INC | $921,000 | +18.1% | 5,835 | 0.0% | 0.04% | +5.9% | |
| NEM | Buy | NEWMONT MINING CORPORATION | $901,000 | +14.9% | 25,185 | +11.3% | 0.04% | +2.9% |
| COP | Buy | CONOCOPHILLIPS | $915,000 | +7.8% | 13,712 | +0.7% | 0.04% | -5.4% |
| XPO | XPO LOGISTICS INC | $879,000 | -5.8% | 16,365 | 0.0% | 0.03% | -17.1% | |
| JWB | WILEY JOHN & SONS INCcl b | $874,000 | -6.6% | 20,000 | 0.0% | 0.03% | -17.1% | |
| SRCL | STERICYCLE INC | $852,000 | +48.4% | 15,647 | 0.0% | 0.03% | +32.0% | |
| NRZ | New | NEW RESIDENTIAL INVESTMENT | $827,000 | – | 48,900 | +100.0% | 0.03% | – |
| HNRG | HALLADOR ENERGY COMPANY | $838,000 | +3.7% | 159,350 | 0.0% | 0.03% | -8.6% | |
| ICE | INTERCONTINENTAL EXCHANGE INC | $838,000 | +1.1% | 11,005 | 0.0% | 0.03% | -11.1% | |
| TRTN | Buy | TRITON INTERNATIONAL LTDcl a | $805,000 | +2.8% | 25,875 | +2.7% | 0.03% | -8.8% |
| PLD | Sell | PROLOGIS INC | $741,000 | +20.1% | 10,300 | -1.9% | 0.03% | +7.4% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $741,000 | +14.2% | 52,800 | -22.0% | 0.03% | +3.6% |
| INTU | INTUIT INC | $756,000 | +32.9% | 2,892 | 0.0% | 0.03% | +16.0% | |
| MCD | Sell | MC DONALDS CORP | $735,000 | -0.1% | 3,873 | -6.5% | 0.03% | -12.5% |
| CLBK | COLUMBIA FINL INC | $705,000 | +2.5% | 45,000 | 0.0% | 0.03% | -10.0% | |
| WKHS | WORKHORSE GROUP INC | $690,000 | +16.6% | 1,122,439 | 0.0% | 0.03% | +3.8% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $704,000 | +26.2% | 20,000 | 0.0% | 0.03% | +12.5% | |
| WMT | Sell | WALMART INC | $683,000 | +1.2% | 7,000 | -3.5% | 0.03% | -13.3% |
| XYL | XYLEM INC | $679,000 | +18.5% | 8,592 | 0.0% | 0.03% | +4.0% | |
| CI | Sell | CIGNA CORPORATION | $683,000 | -15.8% | 4,246 | -0.5% | 0.03% | -27.8% |
| TOO | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $654,000 | -0.8% | 545,000 | 0.0% | 0.02% | -13.8% | |
| SHAK | New | SHAKE SHACK INCcl a | $633,000 | – | 10,700 | +100.0% | 0.02% | – |
| PCYO | PURECYCLE CORP | $631,000 | -0.8% | 64,000 | 0.0% | 0.02% | -14.3% | |
| USAC | New | USA COMPRESSION PARTNERS LP | $617,000 | – | 39,500 | +100.0% | 0.02% | – |
| FB | Sell | FACEBOOK INCcl a | $619,000 | +8.6% | 3,715 | -14.6% | 0.02% | -4.0% |
| MARK | REMARK HOLDINGS INC | $593,000 | +52.8% | 320,627 | 0.0% | 0.02% | +35.3% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $591,000 | +34.6% | 3,080 | +17.1% | 0.02% | +21.1% |
| NFLX | New | NETFLIX INC | $588,000 | – | 1,650 | +100.0% | 0.02% | – |
| NOW | Sell | SERVICENOW INC | $535,000 | -69.5% | 2,170 | -77.9% | 0.02% | -72.7% |
| TMK | New | TORCHMARK CORP | $553,000 | – | 6,750 | +100.0% | 0.02% | – |
| ED | CONSOLIDATED EDISON INC | $532,000 | +11.1% | 6,268 | 0.0% | 0.02% | 0.0% | |
| KHC | Sell | KRAFT HEINZ CO | $545,000 | -40.8% | 16,678 | -22.0% | 0.02% | -47.5% |
| GG | GOLDCORP INC | $512,000 | +16.6% | 44,770 | 0.0% | 0.02% | +5.3% | |
| CFR | CULLEN FROST BANKERS | $512,000 | +10.6% | 5,270 | 0.0% | 0.02% | 0.0% | |
| KMI | KINDER MORGAN INC | $527,000 | +30.1% | 26,344 | 0.0% | 0.02% | +11.1% | |
| BP | BP PLCsponsored adr | $492,000 | +15.2% | 11,250 | 0.0% | 0.02% | 0.0% | |
| ORCL | Buy | ORACLE CORP | $491,000 | +63.7% | 9,150 | +37.8% | 0.02% | +46.2% |
| DVN | Buy | DEVON ENERGY CORP | $503,000 | +44.5% | 15,942 | +3.2% | 0.02% | +26.7% |
| AON | AON PLC | $451,000 | +17.4% | 2,640 | 0.0% | 0.02% | 0.0% | |
| MCS | MARCUS CORP | $405,000 | +1.5% | 10,100 | 0.0% | 0.02% | -5.9% | |
| EL | Sell | ESTEE LAUDER COMPANIES INCcl a | $381,000 | -58.2% | 2,300 | -67.1% | 0.02% | -62.5% |
| WTR | AQUA AMERICA INC | $351,000 | +6.7% | 9,625 | 0.0% | 0.01% | 0.0% | |
| CVS | New | CVS HEALTH CORP | $371,000 | – | 6,875 | +100.0% | 0.01% | – |
| VLY | VALLEY NATL BANCORP | $335,000 | +7.7% | 35,000 | 0.0% | 0.01% | -7.1% | |
| LUMN | Sell | CENTURYLINK INC | $325,000 | -30.1% | 27,074 | -11.7% | 0.01% | -35.0% |
| VRML | VERMILLION INC | $329,000 | +282.6% | 286,000 | 0.0% | 0.01% | +225.0% | |
| MACK | MERRIMACK PHARMACEUTICALS | $347,000 | +79.8% | 49,960 | 0.0% | 0.01% | +62.5% | |
| ORBC | ORBCOMM INC | $339,000 | -17.9% | 50,000 | 0.0% | 0.01% | -27.8% | |
| OEF | Buy | ISHARES TRs & p 100 etf | $324,000 | +12.5% | 2,587 | +0.1% | 0.01% | 0.0% |
| HES | HESS CORP | $307,000 | +48.3% | 5,100 | 0.0% | 0.01% | +33.3% | |
| DWDP | Sell | DOWDUPONT INC | $313,000 | -1.3% | 5,874 | -0.8% | 0.01% | -14.3% |
| GE | GENERAL ELECTRIC CO | $318,000 | +32.0% | 31,850 | 0.0% | 0.01% | +9.1% | |
| AMAT | New | APPLIED MATLS INC | $317,000 | – | 8,000 | +100.0% | 0.01% | – |
| IONS | IONIS PHARMACEUTICALS INC | $313,000 | +50.5% | 3,850 | 0.0% | 0.01% | +33.3% | |
| OMED | Sell | ONCOMED PHARMACEUTICALS INC | $293,000 | +29.6% | 281,983 | -7.0% | 0.01% | +10.0% |
| EOG | Sell | EOG RESOURCES INC | $296,000 | +5.0% | 3,110 | -3.9% | 0.01% | -8.3% |
| EVBG | Sell | EVERBRIDGE INC | $297,000 | +14.7% | 3,965 | -13.1% | 0.01% | 0.0% |
| ISRG | New | INTUITIVE SURGICAL INC | $285,000 | – | 500 | +100.0% | 0.01% | – |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $290,000 | +5.1% | 9,125 | 0.0% | 0.01% | -8.3% | |
| TMHC | TAYLOR MORRISON HOME CORPcl a | $279,000 | +11.6% | 15,733 | 0.0% | 0.01% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $283,000 | +11.0% | 1,538 | 0.0% | 0.01% | 0.0% | |
| LLY | Sell | LILLY ELI & CO | $285,000 | -74.7% | 2,200 | -77.4% | 0.01% | -77.6% |
| VOO | Buy | VANGUARD INDEX FDS | $258,000 | +25.9% | 995 | +11.8% | 0.01% | +11.1% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $257,000 | -22.4% | 12,500 | -28.6% | 0.01% | -33.3% |
| GIS | New | GENERAL MILLS INC | $258,000 | – | 4,995 | +100.0% | 0.01% | – |
| APHA | Buy | APHRIA INC | $247,000 | +162.8% | 26,500 | +60.6% | 0.01% | +150.0% |
| FUN | Sell | CEDAR FAIR LPdepositry unit | $221,000 | -80.1% | 4,200 | -82.1% | 0.01% | -81.6% |
| TRTX | Buy | TPG RE FINANCE TRUST INC | $223,000 | +7.7% | 11,400 | +0.9% | 0.01% | 0.0% |
| SKT | TANGER FACTORY OUTLET CTRS I | $235,000 | +4.0% | 11,200 | 0.0% | 0.01% | -10.0% | |
| PNC | PNC FINANCIAL SERVICES GROUP INC | $213,000 | +4.9% | 1,740 | 0.0% | 0.01% | -11.1% | |
| A | New | AGILENT TECHNOLOGIES INC | $210,000 | – | 2,617 | +100.0% | 0.01% | – |
| UGI | UGI CORP NEW | $216,000 | +3.8% | 3,893 | 0.0% | 0.01% | -11.1% | |
| PGC | PEAPACK-GLADSTONE FINL CORP | $214,000 | +3.9% | 8,171 | 0.0% | 0.01% | -11.1% | |
| PANW | New | PALO ALTO NETWORKS INC | $219,000 | – | 900 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORP | $213,000 | – | 1,187 | +100.0% | 0.01% | – |
| ENLC | ENLINK MIDSTREAM LLC | $173,000 | +35.2% | 13,500 | 0.0% | 0.01% | +16.7% | |
| DAIO | DATA I O CORP | $178,000 | +11.2% | 32,000 | 0.0% | 0.01% | 0.0% | |
| CELGZ | Sell | CELGENE CORPright 12/31/2030 | $174,000 | +104.7% | 156,718 | -16.7% | 0.01% | +75.0% |
| RIBT | RICEBRAN TECHNOLOGIES | $158,000 | +24.4% | 42,408 | 0.0% | 0.01% | 0.0% | |
| RRC | RANGE RESOURCES CORP | $132,000 | +17.9% | 11,750 | 0.0% | 0.01% | 0.0% | |
| YTEN | YIELD10 BIOSCIENCE INC | $134,000 | +38.1% | 117,398 | 0.0% | 0.01% | +25.0% | |
| TEUM | PARETEUM CORP | $93,000 | +173.5% | 20,408 | 0.0% | 0.00% | +300.0% | |
| IZEA | IZEA WORLDWIDE INC | $39,000 | +18.2% | 33,670 | 0.0% | 0.00% | +100.0% | |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $16,000 | -71.4% | 20,000 | -42.9% | 0.00% | -50.0% |
| TYME | New | TYME TECHNOLOGIES INC | $26,000 | – | 15,000 | +100.0% | 0.00% | – |
| KOPN | KOPIN CORP | $15,000 | +36.4% | 11,000 | 0.0% | 0.00% | – | |
| MYND | MYND ANALYTICS INC | $28,000 | +86.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| MYNDW | MYND ANALYTICS INC*w exp 06/29/202 | $4,000 | +100.0% | 20,000 | 0.0% | 0.00% | – | |
| ROX | Exit | CASTLE BRANDS INC | $0 | – | -27,500 | -100.0% | -0.00% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -3,000 | -100.0% | -0.01% | – |
| PCSB | Exit | PCSB FINANCIAL CORPORATION | $0 | – | -12,000 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -6,400 | -100.0% | -0.01% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -57,500 | -100.0% | -0.01% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -2,835 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -17,240 | -100.0% | -0.02% | – |
| NFX | Exit | NEWFIELD EXPLORATION CO | $0 | – | -27,227 | -100.0% | -0.02% | – |
| JELD | Exit | JELD-WEN | $0 | – | -32,400 | -100.0% | -0.02% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -600 | -100.0% | -0.03% | – |
| MTDR | Exit | MATADOR RESOURCES COMPANY | $0 | – | -62,250 | -100.0% | -0.04% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -16,125 | -100.0% | -0.09% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -123,500 | -100.0% | -0.11% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -187,650 | -100.0% | -0.26% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -208,315 | -100.0% | -0.37% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -149,735 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.