$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 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENTcl a ltd vt sh | $60,841,000 | +21.0% | 1,304,208 | -0.5% | 2.36% | +6.9% |
| 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% |
| 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% |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $36,130,000 | +11.8% | 833,460 | -3.3% | 1.40% | -1.2% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GROUP LTD | $35,655,000 | +7.6% | 38,526 | -0.3% | 1.38% | -5.0% |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $33,633,000 | +11.8% | 934,000 | -10.4% | 1.30% | -1.2% |
| KKR | Sell | KKR & CO INCcl a | $30,748,000 | +0.4% | 1,309,000 | -16.1% | 1.19% | -11.3% |
| 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% |
| FDX | Sell | FEDEX CORP | $26,965,000 | -27.9% | 148,642 | -35.9% | 1.04% | -36.3% |
| 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% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLDINGS INC | $23,626,000 | +13.2% | 258,120 | -10.9% | 0.92% | +0.1% |
| 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% |
| 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% |
| COST | Sell | COSTCO WHOLESALE CORP | $17,997,000 | +16.7% | 74,326 | -1.8% | 0.70% | +3.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $17,857,000 | -58.4% | 285,303 | -61.3% | 0.69% | -63.3% |
| 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% |
| 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% |
| HCA | Sell | HCA HEALTHCARE INC | $10,813,000 | -1.5% | 82,933 | -6.0% | 0.42% | -12.9% |
| PG | Sell | PROCTER & GAMBLE CO | $8,995,000 | +7.3% | 86,445 | -5.2% | 0.35% | -5.2% |
| 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% |
| BPR | Sell | BROOKFIELD PROPERTY REITcl a | $6,844,000 | -28.2% | 334,000 | -43.6% | 0.26% | -36.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,393,000 | +20.5% | 23,357 | -1.5% | 0.25% | +6.5% |
| 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% |
| 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% |
| AFL | Sell | AFLAC INC | $4,842,000 | +8.1% | 96,837 | -1.5% | 0.19% | -4.6% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $4,313,000 | +16.2% | 289,100 | -0.9% | 0.17% | +2.5% |
| NKE | Sell | NIKE INCcl b | $3,876,000 | +5.3% | 46,023 | -7.3% | 0.15% | -6.8% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $3,796,000 | -67.1% | 27,350 | -73.1% | 0.15% | -70.9% |
| 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% |
| 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% |
| FCNCA | Sell | FIRST CITIZENS BANCSHARES INCcl a | $2,430,000 | +6.7% | 5,967 | -1.2% | 0.09% | -6.0% |
| 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% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $1,939,000 | -28.0% | 150,200 | -39.8% | 0.08% | -36.4% |
| 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% |
| TOL | Sell | TOLL BROTHERS INC | $1,307,000 | -55.0% | 36,100 | -59.1% | 0.05% | -59.8% |
| MA | Sell | MASTERCARD INCcl a | $1,201,000 | -12.8% | 5,100 | -30.1% | 0.05% | -23.3% |
| WFC | Sell | WELLS FARGO CO | $1,158,000 | -4.3% | 23,966 | -8.7% | 0.04% | -15.1% |
| 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% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $1,049,000 | -4.8% | 76,500 | -6.0% | 0.04% | -14.6% |
| 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% |
| MCD | Sell | MC DONALDS CORP | $735,000 | -0.1% | 3,873 | -6.5% | 0.03% | -12.5% |
| WMT | Sell | WALMART INC | $683,000 | +1.2% | 7,000 | -3.5% | 0.03% | -13.3% |
| CI | Sell | CIGNA CORPORATION | $683,000 | -15.8% | 4,246 | -0.5% | 0.03% | -27.8% |
| FB | Sell | FACEBOOK INCcl a | $619,000 | +8.6% | 3,715 | -14.6% | 0.02% | -4.0% |
| NOW | Sell | SERVICENOW INC | $535,000 | -69.5% | 2,170 | -77.9% | 0.02% | -72.7% |
| KHC | Sell | KRAFT HEINZ CO | $545,000 | -40.8% | 16,678 | -22.0% | 0.02% | -47.5% |
| EL | Sell | ESTEE LAUDER COMPANIES INCcl a | $381,000 | -58.2% | 2,300 | -67.1% | 0.02% | -62.5% |
| LUMN | Sell | CENTURYLINK INC | $325,000 | -30.1% | 27,074 | -11.7% | 0.01% | -35.0% |
| DWDP | Sell | DOWDUPONT INC | $313,000 | -1.3% | 5,874 | -0.8% | 0.01% | -14.3% |
| 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% |
| LLY | Sell | LILLY ELI & CO | $285,000 | -74.7% | 2,200 | -77.4% | 0.01% | -77.6% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $257,000 | -22.4% | 12,500 | -28.6% | 0.01% | -33.3% |
| FUN | Sell | CEDAR FAIR LPdepositry unit | $221,000 | -80.1% | 4,200 | -82.1% | 0.01% | -81.6% |
| CELGZ | Sell | CELGENE CORPright 12/31/2030 | $174,000 | +104.7% | 156,718 | -16.7% | 0.01% | +75.0% |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $16,000 | -71.4% | 20,000 | -42.9% | 0.00% | -50.0% |
| 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.