$2.64 Billion is the total value of Cannell & Co.'s 244 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $123,616,000 | +10.4% | 922,780 | -2.8% | 4.68% | +7.9% |
| CELG | Sell | CELGENE CORP | $72,511,000 | -24.9% | 784,409 | -23.4% | 2.74% | -26.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCcl b | $68,853,000 | +3.8% | 322,994 | -2.2% | 2.61% | +1.5% |
| DAL | Sell | DELTA AIR LINES INC | $67,742,000 | +7.4% | 1,193,685 | -2.2% | 2.56% | +5.0% |
| KMX | Sell | CARMAX INC | $66,756,000 | +20.3% | 768,816 | -3.3% | 2.53% | +17.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $65,195,000 | -8.7% | 60,315 | -0.9% | 2.47% | -10.7% |
| LOW | Buy | LOWES COMPANIES INC | $63,628,000 | +11.4% | 630,541 | +20.8% | 2.41% | +8.9% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENTcl a ltd vt sh | $60,531,000 | -0.5% | 1,266,874 | -2.9% | 2.29% | -2.7% |
| DIS | Sell | DISNEY WALT CO | $57,100,000 | +20.4% | 408,912 | -4.3% | 2.16% | +17.7% |
| GLW | Buy | CORNING INC | $55,958,000 | +1252.3% | 1,683,950 | +1247.2% | 2.12% | +1223.8% |
| AAPL | Sell | APPLE INC | $55,689,000 | +1.0% | 281,372 | -3.1% | 2.11% | -1.3% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION SV | $53,823,000 | +90.0% | 438,723 | +75.2% | 2.04% | +85.9% |
| AVGO | Buy | BROADCOM INC | $52,862,000 | +10.2% | 183,639 | +15.1% | 2.00% | +7.8% |
| ABT | Sell | ABBOTT LABORATORIES | $48,714,000 | -0.2% | 579,240 | -5.2% | 1.84% | -2.4% |
| LEN | Buy | LENNAR CORPcl a | $46,000,000 | +18.2% | 949,237 | +19.7% | 1.74% | +15.5% |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $44,240,000 | +22.4% | 1,098,323 | +31.8% | 1.67% | +19.7% |
| SEAS | Buy | SEAWORLD ENTERTAINMENT INC | $42,938,000 | +56.8% | 1,385,090 | +30.3% | 1.62% | +53.3% |
| ABBV | Buy | ABBVIE INC | $42,228,000 | +30.1% | 580,693 | +44.2% | 1.60% | +27.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $41,434,000 | +4.2% | 964,020 | -7.0% | 1.57% | +1.9% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GROUP | $38,709,000 | +8.6% | 37,896 | -1.6% | 1.46% | +6.2% |
| BHC | Buy | BAUSCH HEALTH COMPANIES INC | $38,214,000 | +116.9% | 1,515,215 | +112.4% | 1.45% | +112.0% |
| TIF | Sell | TIFFANY & CO | $38,155,000 | -26.0% | 407,467 | -16.6% | 1.44% | -27.7% |
| FDC | Buy | FIRST DATA CORP | $37,274,000 | +49.3% | 1,376,950 | +44.9% | 1.41% | +46.1% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $33,939,000 | +0.9% | 1,020,425 | +9.3% | 1.28% | -1.4% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLDINGS INC | $33,900,000 | +43.5% | 416,620 | +61.4% | 1.28% | +40.2% |
| BKI | Sell | BLACK KNIGHT INC | $31,570,000 | +7.2% | 524,853 | -2.9% | 1.20% | +4.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $30,261,000 | +16.9% | 83,241 | -3.4% | 1.14% | +14.3% |
| XOM | Buy | EXXON MOBIL CORP | $29,981,000 | -4.6% | 391,247 | +0.6% | 1.14% | -6.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $29,450,000 | -1.5% | 211,444 | -1.1% | 1.12% | -3.6% |
| IPGP | Buy | IPG PHOTONICS CORP | $28,695,000 | +35.5% | 186,030 | +33.4% | 1.09% | +32.4% |
| PEP | Sell | PEPSICO INC | $28,601,000 | -0.2% | 218,115 | -6.7% | 1.08% | -2.5% |
| BC | Sell | BRUNSWICK CORPORATION | $28,097,000 | -20.7% | 612,270 | -13.0% | 1.06% | -22.5% |
| LH | Buy | LABORATORY CORP AMERICA HLDGS | $27,918,000 | +37.4% | 161,468 | +21.6% | 1.06% | +34.5% |
| AXDX | ACCELERATE DIAGNOSTICS INC | $25,517,000 | +8.9% | 1,115,239 | 0.0% | 0.97% | +6.5% | |
| AL | Sell | AIR LEASE CORPcl a | $24,656,000 | -48.6% | 596,419 | -57.3% | 0.93% | -49.8% |
| FDX | Buy | FEDEX CORP | $24,431,000 | -9.4% | 148,800 | +0.1% | 0.92% | -11.4% |
| TJX | Sell | TJX COMPANIES INC | $24,020,000 | -5.3% | 454,230 | -4.7% | 0.91% | -7.4% |
| MRK | Buy | MERCK & CO INC | $23,511,000 | +5.9% | 280,388 | +5.0% | 0.89% | +3.5% |
| CL | Sell | COLGATE-PALMOLIVE CO | $23,502,000 | +2.2% | 327,913 | -2.3% | 0.89% | -0.1% |
| FNV | Sell | FRANCO NEVADA CORP | $21,978,000 | +10.4% | 258,925 | -2.4% | 0.83% | +7.9% |
| HD | Sell | HOME DEPOT INC | $21,897,000 | +6.0% | 105,289 | -2.2% | 0.83% | +3.6% |
| CMCSA | Sell | COMCAST CORPcl a | $21,734,000 | +3.6% | 514,046 | -2.0% | 0.82% | +1.4% |
| CB | Sell | CHUBB LTD | $21,435,000 | -2.0% | 145,526 | -6.8% | 0.81% | -4.3% |
| BPR | Buy | BROOKFIELD PROPERTY REIT INCcl a | $20,923,000 | +205.7% | 1,107,625 | +231.6% | 0.79% | +198.9% |
| QDEL | QUIDEL CORP | $19,837,000 | -9.4% | 334,400 | 0.0% | 0.75% | -11.4% | |
| KMB | Sell | KIMBERLY CLARK | $19,605,000 | +7.4% | 147,094 | -0.2% | 0.74% | +5.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $19,524,000 | -12.7% | 442,215 | -0.3% | 0.74% | -14.7% |
| COST | Sell | COSTCO WHOLESALE CORP | $19,221,000 | +6.8% | 72,736 | -2.1% | 0.73% | +4.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $18,973,000 | -22.9% | 418,361 | -18.9% | 0.72% | -24.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $18,700,000 | +4.7% | 287,388 | +0.7% | 0.71% | +2.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INCcl a | $18,464,000 | +3.9% | 58 | -1.7% | 0.70% | +1.6% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $18,266,000 | -7.4% | 134,179 | -3.6% | 0.69% | -9.4% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $17,648,000 | -1.8% | 117,024 | -6.5% | 0.67% | -4.0% |
| NTR | Sell | NUTRIEN LTD | $16,958,000 | -62.1% | 317,217 | -62.6% | 0.64% | -63.0% |
| DHR | Sell | DANAHER CORP | $16,380,000 | +7.3% | 114,607 | -0.9% | 0.62% | +4.9% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INCcl a | $15,848,000 | -21.2% | 294,024 | -27.0% | 0.60% | -22.9% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $15,786,000 | +0.3% | 344,221 | -3.3% | 0.60% | -2.0% |
| INTC | Buy | INTEL CORP | $15,248,000 | -3.5% | 318,538 | +8.3% | 0.58% | -5.7% |
| ADP | AUTOMATIC DATA PROCESSING | $14,949,000 | +3.5% | 90,418 | 0.0% | 0.57% | +1.3% | |
| CVX | Sell | CHEVRON CORP | $14,490,000 | -20.2% | 116,438 | -21.0% | 0.55% | -22.0% |
| KO | Sell | COCA COLA CO | $14,306,000 | +0.6% | 280,953 | -7.4% | 0.54% | -1.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $13,645,000 | +2.2% | 249,310 | +0.8% | 0.52% | -0.2% |
| PFE | Sell | PFIZER INC | $12,674,000 | -4.5% | 292,576 | -6.3% | 0.48% | -6.6% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALfnf group | $12,560,000 | +8.0% | 311,666 | -2.1% | 0.48% | +5.6% |
| WELL | Sell | WELLTOWER INC | $12,288,000 | +3.7% | 150,720 | -1.3% | 0.46% | +1.3% |
| WP | Sell | WORLDPAY INCcl a | $12,113,000 | -3.2% | 98,845 | -10.4% | 0.46% | -5.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,632,000 | +15.9% | 104,043 | +4.9% | 0.44% | +13.1% |
| BLL | Sell | BALL CORP | $11,574,000 | -10.1% | 165,360 | -25.7% | 0.44% | -12.0% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $11,358,000 | -6.1% | 119,155 | -2.1% | 0.43% | -8.1% |
| RTN | Buy | RAYTHEON CO | $10,911,000 | +27.6% | 62,750 | +33.6% | 0.41% | +24.8% |
| HCA | Sell | HCA HEALTHCARE INC | $10,811,000 | -0.0% | 79,983 | -3.6% | 0.41% | -2.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,696,000 | -8.5% | 9,878 | -0.6% | 0.40% | -10.6% |
| FTV | Buy | FORTIVE CORP | $10,527,000 | -0.8% | 129,135 | +2.1% | 0.40% | -3.2% |
| MFA | Sell | MFA FINANCIAL INC | $10,110,000 | -42.0% | 1,408,075 | -41.2% | 0.38% | -43.2% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG | $9,945,000 | -45.1% | 185,445 | -43.8% | 0.38% | -46.4% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $9,749,000 | +0.6% | 119,033 | -0.2% | 0.37% | -1.6% |
| KKR | Sell | KKR & CO INC | $9,633,000 | -68.7% | 381,200 | -70.9% | 0.36% | -69.3% |
| CSTM | Buy | CONSTELLIUM NVcl a | $9,390,000 | +50.2% | 935,300 | +19.4% | 0.36% | +46.7% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $9,273,000 | -12.6% | 40,297 | -23.6% | 0.35% | -14.6% |
| PG | Sell | PROCTER & GAMBLE CO | $9,189,000 | +2.2% | 83,803 | -3.1% | 0.35% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONScl a | $9,096,000 | -52.1% | 143,490 | -45.2% | 0.34% | -53.2% |
| XNCR | Sell | XENCOR INC | $8,518,000 | +21.4% | 208,110 | -7.9% | 0.32% | +18.4% |
| HON | Sell | HONEYWELL INTL INC | $8,244,000 | +8.4% | 47,220 | -1.3% | 0.31% | +6.1% |
| RPD | New | RAPID7 INC | $8,109,000 | – | 140,200 | +100.0% | 0.31% | – |
| UNP | Sell | UNION PACIFIC CORP | $8,030,000 | +0.9% | 47,484 | -0.2% | 0.30% | -1.3% |
| APU | Sell | AMERIGAS PARTNERS LPunit l p int | $7,816,000 | +9.0% | 224,350 | -3.4% | 0.30% | +6.5% |
| DE | Buy | DEERE & CO | $7,559,000 | +185.5% | 45,616 | +175.4% | 0.29% | +177.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $6,944,000 | +18.5% | 53,337 | +17.3% | 0.26% | +15.9% |
| CAT | Buy | CATERPILLAR INC | $6,710,000 | +32.9% | 49,230 | +32.1% | 0.25% | +30.3% |
| PWR | Buy | QUANTA SERVICES INC | $6,324,000 | +5.2% | 165,590 | +3.9% | 0.24% | +2.6% |
| HBI | Sell | HANESBRANDS INC | $6,209,000 | -82.6% | 360,549 | -81.9% | 0.24% | -83.0% |
| MMM | 3M COMPANY | $6,192,000 | -16.6% | 35,720 | 0.0% | 0.23% | -18.5% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,059,000 | -5.2% | 20,632 | -11.7% | 0.23% | -7.3% |
| EBSB | New | MERIDIAN BANCORP INC MD | $6,035,000 | – | 337,325 | +100.0% | 0.23% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $6,013,000 | +58.4% | 41,125 | +50.4% | 0.23% | +55.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $5,850,000 | +20.6% | 40,455 | +13.6% | 0.22% | +17.6% |
| VHC | VIRNETX HOLDING CORP | $5,628,000 | -1.9% | 906,250 | 0.0% | 0.21% | -4.1% | |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERSlp int unit | $5,545,000 | +2.6% | 129,142 | 0.0% | 0.21% | +0.5% | |
| SYY | Sell | SYSCO CORP | $5,455,000 | +4.6% | 77,142 | -1.2% | 0.21% | +2.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $5,375,000 | -3.3% | 45,648 | +4.9% | 0.20% | -5.6% |
| AFL | Sell | AFLAC INC | $5,276,000 | +9.0% | 96,262 | -0.6% | 0.20% | +7.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $5,252,000 | -66.3% | 16,781 | -55.8% | 0.20% | -67.0% |
| CBS | Sell | CBS CORPORATIONcl b | $5,196,000 | -28.5% | 104,136 | -31.9% | 0.20% | -29.9% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $5,095,000 | +29.2% | 385,100 | +21.1% | 0.19% | +26.1% |
| WKHS | Buy | WORKHORSE GROUP INC | $4,255,000 | +516.7% | 1,447,342 | +28.9% | 0.16% | +496.3% |
| Y | Sell | ALLEGHANY CORP DEL | $4,234,000 | +9.9% | 6,216 | -1.2% | 0.16% | +7.4% |
| AEM | AGNICO EAGLE MINES LTD | $3,844,000 | +17.8% | 75,025 | 0.0% | 0.14% | +15.1% | |
| AMZN | Buy | AMAZON COM INC | $3,694,000 | +12.3% | 1,951 | +5.6% | 0.14% | +10.2% |
| DHI | Buy | D.R. HORTON INC | $3,679,000 | +13.4% | 85,290 | +8.8% | 0.14% | +10.3% |
| V | Sell | VISA INC | $3,614,000 | -10.4% | 20,822 | -19.4% | 0.14% | -12.2% |
| USB | Sell | US BANCORP DEL | $3,554,000 | +7.9% | 67,826 | -0.8% | 0.14% | +5.5% |
| MDT | Sell | MEDTRONIC PLC | $3,575,000 | +3.4% | 36,703 | -3.3% | 0.14% | +0.7% |
| NKE | Sell | NIKE INCcl b | $3,354,000 | -13.5% | 39,957 | -13.2% | 0.13% | -15.3% |
| PM | PHILIP MORRIS INTL INC | $3,261,000 | -11.2% | 41,528 | 0.0% | 0.12% | -13.4% | |
| PCYG | PARK CITY GROUP INC | $2,978,000 | -32.9% | 555,684 | 0.0% | 0.11% | -34.3% | |
| DVA | Sell | DAVITA INC | $2,784,000 | -17.1% | 49,490 | -20.0% | 0.10% | -19.2% |
| FCNCA | Buy | FIRST CITIZENS BANCSHARES INCcl a | $2,766,000 | +13.8% | 6,142 | +2.9% | 0.10% | +11.7% |
| ECL | Sell | ECOLAB INC | $2,655,000 | +5.4% | 13,447 | -5.7% | 0.10% | +2.0% |
| SPGI | S&P GLOBAL INC | $2,372,000 | +8.2% | 10,415 | 0.0% | 0.09% | +5.9% | |
| UHT | UNIVERSAL HEALTH RLTY INCOME Tsh ben int | $2,313,000 | +12.2% | 27,233 | 0.0% | 0.09% | +10.0% | |
| EQT | EQT CORPORATION | $2,297,000 | -23.8% | 145,275 | 0.0% | 0.09% | -25.6% | |
| MO | Buy | ALTRIA GROUP INC | $2,203,000 | -7.2% | 46,519 | +12.6% | 0.08% | -9.8% |
| BDX | BECTON DICKINSON & CO | $2,060,000 | +0.9% | 8,175 | 0.0% | 0.08% | -1.3% | |
| AMGN | AMGEN INC | $2,015,000 | -3.0% | 10,935 | 0.0% | 0.08% | -5.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $1,973,000 | -70.1% | 49,637 | -67.3% | 0.08% | -70.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,890,000 | +800.0% | 25,317 | +867.4% | 0.07% | +800.0% |
| NTRP | Buy | NEUROTROPE INC | $1,840,000 | +58.2% | 229,481 | +7.5% | 0.07% | +55.6% |
| NTRS | NORTHERN TRUST CORP | $1,859,000 | -0.5% | 20,660 | 0.0% | 0.07% | -2.8% | |
| HPQ | HP INC | $1,842,000 | +7.0% | 88,600 | 0.0% | 0.07% | +4.5% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,835,000 | -6.2% | 20,092 | -1.3% | 0.07% | -9.2% |
| EMR | EMERSON ELEC CO | $1,823,000 | -2.6% | 27,329 | 0.0% | 0.07% | -4.2% | |
| SCOR | COMSCORE INC | $1,777,000 | -74.5% | 344,373 | 0.0% | 0.07% | -75.2% | |
| IBM | INTERNATIONAL BUSINESS MACHINE | $1,717,000 | -2.3% | 12,453 | 0.0% | 0.06% | -4.4% | |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $1,634,000 | -15.7% | 144,600 | -3.7% | 0.06% | -17.3% |
| POPE | Buy | POPE RESOURCES A DELAWARE LPdepositry rcpt | $1,575,000 | +20.0% | 23,250 | +17.7% | 0.06% | +17.6% |
| NEM | Buy | NEWMONT GOLDCORP CORP | $1,558,000 | +72.9% | 40,488 | +60.8% | 0.06% | +68.6% |
| CXO | Sell | CONCHO RES INC | $1,411,000 | -18.9% | 13,676 | -12.8% | 0.05% | -20.9% |
| CDK | CDK GLOBAL INC | $1,407,000 | -15.9% | 28,464 | 0.0% | 0.05% | -18.5% | |
| GILD | Sell | GILEAD SCIENCES | $1,378,000 | -6.8% | 20,400 | -10.3% | 0.05% | -8.8% |
| GAM | Sell | GENERAL AMERICAN INVESTORS INC | $1,366,000 | -0.1% | 38,478 | -6.3% | 0.05% | -1.9% |
| ALEC | New | ALECTOR INC | $1,375,000 | – | 72,350 | +100.0% | 0.05% | – |
| GOLD | Buy | BARRICK GOLD CORPORATION | $1,333,000 | +27.1% | 84,500 | +10.5% | 0.05% | +22.0% |
| NEE | NEXTERA ENERGY INC | $1,290,000 | +6.0% | 6,297 | 0.0% | 0.05% | +4.3% | |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $1,296,000 | -9.0% | 63,589 | -7.0% | 0.05% | -10.9% |
| WFC | Buy | WELLS FARGO & CO | $1,276,000 | +10.2% | 26,966 | +12.5% | 0.05% | +6.7% |
| TOL | Sell | TOLL BROTHERS INC | $1,280,000 | -2.1% | 34,950 | -3.2% | 0.05% | -5.9% |
| BA | Buy | BOEING CO | $1,256,000 | +8.0% | 3,450 | +13.1% | 0.05% | +6.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,204,000 | +5.9% | 12,335 | -4.1% | 0.05% | +4.5% |
| CNNE | CANNAE HLDGS INC | $1,179,000 | +19.5% | 40,700 | 0.0% | 0.04% | +18.4% | |
| ET | Sell | ENERGY TRANSFER LP | $1,126,000 | -74.8% | 79,938 | -72.5% | 0.04% | -75.1% |
| TFX | Sell | TELEFLEX INC | $1,126,000 | -2.3% | 3,400 | -10.9% | 0.04% | -4.4% |
| T | AT&T INC | $1,147,000 | +6.9% | 34,219 | 0.0% | 0.04% | +2.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,096,000 | +1.4% | 19,178 | +4.9% | 0.04% | -2.4% |
| MA | Sell | MASTERCARD INCcl a | $1,065,000 | -11.3% | 4,025 | -21.1% | 0.04% | -13.0% |
| CGNX | Buy | COGNEX CORP | $1,060,000 | +7.4% | 22,100 | +13.9% | 0.04% | +5.3% |
| WPM | WHEATON PRECIOUS METALS CORP | $1,040,000 | +1.6% | 43,000 | 0.0% | 0.04% | -2.5% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,013,000 | +8.9% | 5,980 | +17.4% | 0.04% | +5.6% |
| PSX | PHILLIPS 66 | $1,009,000 | -1.8% | 10,787 | 0.0% | 0.04% | -5.0% | |
| CMI | Sell | CUMMINS INC | $991,000 | +7.6% | 5,785 | -0.9% | 0.04% | +5.6% |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | $974,000 | -0.8% | 33,750 | 0.0% | 0.04% | -2.6% | |
| ICE | INTERCONTINENTAL EXCHANGE INC | $946,000 | +12.9% | 11,005 | 0.0% | 0.04% | +12.5% | |
| JWB | WILEY JOHN & SONS INCcl b | $919,000 | +5.1% | 20,000 | 0.0% | 0.04% | +2.9% | |
| COP | Buy | CONOCOPHILLIPS | $908,000 | -0.8% | 14,879 | +8.5% | 0.03% | -2.9% |
| HNRG | HALLADOR ENERGY COMPANY | $897,000 | +7.0% | 159,350 | 0.0% | 0.03% | +6.2% | |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT CORP | $883,000 | +6.8% | 57,400 | +17.4% | 0.03% | +3.1% |
| SWN | SOUTHWESTERN ENERGY CO | $854,000 | -32.6% | 270,150 | 0.0% | 0.03% | -34.7% | |
| ECA | Buy | ENCANA CORP | $808,000 | -28.6% | 157,569 | +0.7% | 0.03% | -29.5% |
| XPO | Sell | XPO LOGISTICS INC | $810,000 | -7.8% | 14,015 | -14.4% | 0.03% | -8.8% |
| PLD | PROLOGIS INC | $825,000 | +11.3% | 10,300 | 0.0% | 0.03% | +6.9% | |
| NGL | NGL ENERGY PARTNERS LP | $780,000 | +5.3% | 52,800 | 0.0% | 0.03% | +3.4% | |
| INTU | INTUIT INC | $756,000 | 0.0% | 2,892 | 0.0% | 0.03% | 0.0% | |
| SITOQ | SITO MOBILE LTD | $756,000 | -56.9% | 963,545 | 0.0% | 0.03% | -57.4% | |
| WMT | WALMART INC | $773,000 | +13.2% | 7,000 | 0.0% | 0.03% | +11.5% | |
| SRCL | STERICYCLE INC | $747,000 | -12.3% | 15,647 | 0.0% | 0.03% | -15.2% | |
| TRTX | Buy | TPG RE FINANCE TRUST INC | $702,000 | +214.8% | 36,400 | +219.3% | 0.03% | +200.0% |
| FB | Buy | FACEBOOK INCcl a | $717,000 | +15.8% | 3,716 | +0.0% | 0.03% | +12.5% |
| USAC | USA COMPRESSION PARTNERS LP | $702,000 | +13.8% | 39,500 | 0.0% | 0.03% | +12.5% | |
| XYL | XYLEM INC | $719,000 | +5.9% | 8,592 | 0.0% | 0.03% | +3.8% | |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $679,000 | -28.9% | 3,000 | -40.0% | 0.03% | -29.7% |
| TOO | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $687,000 | +5.0% | 545,000 | 0.0% | 0.03% | +4.0% | |
| PCYO | PURECYCLE CORP | $678,000 | +7.4% | 64,000 | 0.0% | 0.03% | +8.3% | |
| MCD | Sell | MC DONALDS CORP | $659,000 | -10.3% | 3,173 | -18.1% | 0.02% | -10.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $640,000 | +8.3% | 3,130 | +1.6% | 0.02% | +4.3% |
| NOW | SERVICENOW INC | $596,000 | +11.4% | 2,170 | 0.0% | 0.02% | +9.5% | |
| CI | Sell | CIGNA CORPORATION | $588,000 | -13.9% | 3,734 | -12.1% | 0.02% | -15.4% |
| ED | CONSOLIDATED EDISON INC | $550,000 | +3.4% | 6,268 | 0.0% | 0.02% | 0.0% | |
| KMI | KINDER MORGAN INC | $550,000 | +4.4% | 26,344 | 0.0% | 0.02% | +5.0% | |
| KHC | KRAFT HEINZ CO | $518,000 | -5.0% | 16,678 | 0.0% | 0.02% | -4.8% | |
| ORCL | Sell | ORACLE CORP | $510,000 | +3.9% | 8,947 | -2.2% | 0.02% | 0.0% |
| CFR | CULLEN FROST BANKERS INC | $494,000 | -3.5% | 5,270 | 0.0% | 0.02% | -5.0% | |
| AON | AON PLC | $509,000 | +12.9% | 2,640 | 0.0% | 0.02% | +11.8% | |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $465,000 | -33.9% | 13,000 | -35.0% | 0.02% | -33.3% |
| EL | ESTEE LAUDER COMPANIES INCcl a | $421,000 | +10.5% | 2,300 | 0.0% | 0.02% | +6.7% | |
| GE | Buy | GENERAL ELECTRIC CO | $425,000 | +33.6% | 40,450 | +27.0% | 0.02% | +33.3% |
| DVN | Sell | DEVON ENERGY CORP | $399,000 | -20.7% | 13,982 | -12.3% | 0.02% | -21.1% |
| WTR | AQUA AMERICA INC | $398,000 | +13.4% | 9,625 | 0.0% | 0.02% | +7.1% | |
| ULTA | Sell | ULTA BEAUTY INC | $371,000 | -84.0% | 1,070 | -83.9% | 0.01% | -84.4% |
| VLY | VALLEY NATL BANCORP | $377,000 | +12.5% | 35,000 | 0.0% | 0.01% | +7.7% | |
| ORBC | ORBCOMM INC | $363,000 | +7.1% | 50,000 | 0.0% | 0.01% | +7.7% | |
| CVS | Sell | CVS HEALTH CORP | $362,000 | -2.4% | 6,650 | -3.3% | 0.01% | 0.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $336,000 | +3.7% | 2,589 | +0.1% | 0.01% | 0.0% |
| MCS | MARCUS CORP | $333,000 | -17.8% | 10,100 | 0.0% | 0.01% | -18.8% | |
| EVBG | Sell | EVERBRIDGE INC | $344,000 | +15.8% | 3,850 | -2.9% | 0.01% | +18.2% |
| LUMN | Buy | CENTURYLINK INC | $349,000 | +7.4% | 29,659 | +9.5% | 0.01% | 0.0% |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $319,000 | +10.0% | 9,125 | 0.0% | 0.01% | +9.1% | |
| HES | HESS CORP | $324,000 | +5.5% | 5,100 | 0.0% | 0.01% | 0.0% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $316,000 | +10.9% | 602 | +20.4% | 0.01% | +9.1% |
| TMHC | TAYLOR MORRISON HOME CORP | $330,000 | +18.3% | 15,733 | 0.0% | 0.01% | +9.1% | |
| KRNY | Sell | KEARNY FINANCIAL CORP MD | $306,000 | -76.9% | 23,000 | -77.7% | 0.01% | -76.5% |
| VRTX | VERTEX PHARMACEUTICALS INC | $282,000 | -0.4% | 1,538 | 0.0% | 0.01% | 0.0% | |
| EOG | EOG RESOURCES INC | $290,000 | -2.0% | 3,110 | 0.0% | 0.01% | 0.0% | |
| SMPL | SIMPLY GOOD FOODS CO | $301,000 | +17.1% | 12,500 | 0.0% | 0.01% | +10.0% | |
| VOO | Buy | VANGUARD INDEX FDS | $295,000 | +14.3% | 1,098 | +10.4% | 0.01% | +10.0% |
| MARK | REMARK HOLDINGS INC | $273,000 | -54.0% | 320,627 | 0.0% | 0.01% | -56.5% | |
| VRML | VERMILLION INC | $255,000 | -22.5% | 286,000 | 0.0% | 0.01% | -23.1% | |
| BP | Sell | BP PLCsponsored adr | $263,000 | -46.5% | 6,299 | -44.0% | 0.01% | -47.4% |
| GIS | GENERAL MILLS INC | $262,000 | +1.6% | 4,995 | 0.0% | 0.01% | 0.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $247,000 | -21.1% | 3,850 | 0.0% | 0.01% | -25.0% | |
| PGC | PEAPACK-GLADSTONE FINL CORP | $230,000 | +7.5% | 8,171 | 0.0% | 0.01% | +12.5% | |
| LLY | Sell | LILLY ELI & CO | $233,000 | -18.2% | 2,100 | -4.5% | 0.01% | -18.2% |
| PNC | PNC FINANCIAL SERVICES GROUP | $239,000 | +12.2% | 1,740 | 0.0% | 0.01% | +12.5% | |
| FUN | CEDAR FAIR L Pdepositry unit | $200,000 | -9.5% | 4,200 | 0.0% | 0.01% | -11.1% | |
| UGI | UGI CORP NEW | $208,000 | -3.7% | 3,893 | 0.0% | 0.01% | 0.0% | |
| BRO | New | BROWN & BROWN INC | $201,000 | – | 6,000 | +100.0% | 0.01% | – |
| APHA | APHRIA INC | $186,000 | -24.7% | 26,500 | 0.0% | 0.01% | -30.0% | |
| SKT | TANGER FACTORY OUTLET CTRS | $182,000 | -22.6% | 11,200 | 0.0% | 0.01% | -22.2% | |
| RIBT | RICEBRAN TECHNOLOGIES | $123,000 | -22.2% | 42,408 | 0.0% | 0.01% | -16.7% | |
| DAIO | DATA I O CORP | $144,000 | -19.1% | 32,000 | 0.0% | 0.01% | -28.6% | |
| YTEN | YIELD10 BIOSCIENCE INC | $112,000 | -16.4% | 117,398 | 0.0% | 0.00% | -20.0% | |
| EVSI | New | ENVISION SOLAR INTL INC | $99,000 | – | 20,000 | +100.0% | 0.00% | – |
| RRC | RANGE RESOURCES CORP | $82,000 | -37.9% | 11,750 | 0.0% | 0.00% | -40.0% | |
| TEUM | PARETEUM CORP | $53,000 | -43.0% | 20,408 | 0.0% | 0.00% | -50.0% | |
| CELGZ | Sell | CELGENE CORPright 12/31/2030 | $62,000 | -64.4% | 100,000 | -36.2% | 0.00% | -71.4% |
| EVSIW | New | ENVISION SOLAR INTL INC*w exp 12/30/202 | $25,000 | – | 20,000 | +100.0% | 0.00% | – |
| MREO | New | MEREO BIOPHARMA GROUP PLCads | $26,000 | – | 11,025 | +100.0% | 0.00% | – |
| TYME | TYME TECHNOLOGIES INC | $18,000 | -30.8% | 15,000 | 0.0% | 0.00% | 0.0% | |
| VERB | New | VERB TECHNOLOGY CO INC | $37,000 | – | 18,700 | +100.0% | 0.00% | – |
| IZEA | IZEA WORLDWIDE INC | $17,000 | -56.4% | 33,670 | 0.0% | 0.00% | -50.0% | |
| MYND | MYND ANALYTICS INC | $26,000 | -7.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| AQMS | New | AQUA METALS INC | $27,000 | – | 16,000 | +100.0% | 0.00% | – |
| AVEO | AVEO PHARMACEUTICALS INC | $13,000 | -18.8% | 20,000 | 0.0% | 0.00% | -100.0% | |
| MYNDW | MYND ANALYTICS INC*w exp 6/29/202 | $4,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| KOPN | KOPIN CORP | $12,000 | -20.0% | 11,000 | 0.0% | 0.00% | -100.0% | |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -13,500 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,187 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -900 | -100.0% | -0.01% | – |
| OMED | Exit | ONCOMED PHARMACEUTICALS INC | $0 | – | -281,983 | -100.0% | -0.01% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -5,874 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -8,000 | -100.0% | -0.01% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS | $0 | – | -49,960 | -100.0% | -0.01% | – |
| GG | Exit | GOLDCORP INC | $0 | – | -44,770 | -100.0% | -0.02% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -6,750 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,650 | -100.0% | -0.02% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -10,700 | -100.0% | -0.02% | – |
| CLBK | Exit | COLUMBIA FINL INC | $0 | – | -45,000 | -100.0% | -0.03% | – |
| TRTN | Exit | TRITON INTERNATIONAL LTDcl a | $0 | – | -25,875 | -100.0% | -0.03% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -46,450 | -100.0% | -0.04% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -289,100 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-12
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.