$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXDX | ACCELERATE DIAGNOSTICS INC | $23,442,000 | +82.8% | 1,115,239 | 0.0% | 0.91% | +61.4% | |
| BRKA | BERKSHIRE HATHAWAY INCcl a | $17,772,000 | -1.6% | 59 | 0.0% | 0.69% | -13.0% | |
| SCOR | COMSCORE INC | $6,974,000 | +40.4% | 344,373 | 0.0% | 0.27% | +23.9% | |
| VHC | VIRNETX HOLDING CORP | $5,737,000 | +163.8% | 906,250 | 0.0% | 0.22% | +133.7% | |
| PCYG | PARK CITY GROUP INC | $4,440,000 | +33.9% | 555,684 | 0.0% | 0.17% | +18.6% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $3,944,000 | -1.1% | 318,100 | 0.0% | 0.15% | -12.6% | |
| Y | ALLEGHANY CORP DEL | $3,853,000 | -1.8% | 6,292 | 0.0% | 0.15% | -13.4% | |
| PM | PHILIP MORRIS INTL INC | $3,671,000 | +32.4% | 41,528 | 0.0% | 0.14% | +17.4% | |
| 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% | |
| 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% | |
| SITOQ | SITO MOBILE LTD | $1,754,000 | +102.3% | 963,545 | 0.0% | 0.07% | +78.9% | |
| GAM | GENERAL AMERICAN INVESTORS INC | $1,368,000 | +17.1% | 41,064 | 0.0% | 0.05% | +3.9% | |
| 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% | |
| TFX | TELEFLEX INC | $1,153,000 | +16.9% | 3,815 | 0.0% | 0.04% | +4.7% | |
| T | AT&T INC | $1,073,000 | +9.8% | 34,219 | 0.0% | 0.04% | -2.3% | |
| 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% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $955,000 | +19.4% | 5,000 | 0.0% | 0.04% | +5.7% | |
| CMI | CUMMINS INC | $921,000 | +18.1% | 5,835 | 0.0% | 0.04% | +5.9% | |
| 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% | |
| 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% | |
| INTU | INTUIT INC | $756,000 | +32.9% | 2,892 | 0.0% | 0.03% | +16.0% | |
| 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% | |
| XYL | XYLEM INC | $679,000 | +18.5% | 8,592 | 0.0% | 0.03% | +4.0% | |
| TOO | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $654,000 | -0.8% | 545,000 | 0.0% | 0.02% | -13.8% | |
| PCYO | PURECYCLE CORP | $631,000 | -0.8% | 64,000 | 0.0% | 0.02% | -14.3% | |
| MARK | REMARK HOLDINGS INC | $593,000 | +52.8% | 320,627 | 0.0% | 0.02% | +35.3% | |
| ED | CONSOLIDATED EDISON INC | $532,000 | +11.1% | 6,268 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| 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% | |
| WTR | AQUA AMERICA INC | $351,000 | +6.7% | 9,625 | 0.0% | 0.01% | 0.0% | |
| VLY | VALLEY NATL BANCORP | $335,000 | +7.7% | 35,000 | 0.0% | 0.01% | -7.1% | |
| 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% | |
| HES | HESS CORP | $307,000 | +48.3% | 5,100 | 0.0% | 0.01% | +33.3% | |
| GE | GENERAL ELECTRIC CO | $318,000 | +32.0% | 31,850 | 0.0% | 0.01% | +9.1% | |
| IONS | IONIS PHARMACEUTICALS INC | $313,000 | +50.5% | 3,850 | 0.0% | 0.01% | +33.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | – |
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.