$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 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | Buy | LOWES COMPANIES INC | $63,628,000 | +11.4% | 630,541 | +20.8% | 2.41% | +8.9% |
| GLW | Buy | CORNING INC | $55,958,000 | +1252.3% | 1,683,950 | +1247.2% | 2.12% | +1223.8% |
| 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% |
| 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% |
| BHC | Buy | BAUSCH HEALTH COMPANIES INC | $38,214,000 | +116.9% | 1,515,215 | +112.4% | 1.45% | +112.0% |
| 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% |
| XOM | Buy | EXXON MOBIL CORP | $29,981,000 | -4.6% | 391,247 | +0.6% | 1.14% | -6.7% |
| IPGP | Buy | IPG PHOTONICS CORP | $28,695,000 | +35.5% | 186,030 | +33.4% | 1.09% | +32.4% |
| LH | Buy | LABORATORY CORP AMERICA HLDGS | $27,918,000 | +37.4% | 161,468 | +21.6% | 1.06% | +34.5% |
| FDX | Buy | FEDEX CORP | $24,431,000 | -9.4% | 148,800 | +0.1% | 0.92% | -11.4% |
| MRK | Buy | MERCK & CO INC | $23,511,000 | +5.9% | 280,388 | +5.0% | 0.89% | +3.5% |
| BPR | Buy | BROOKFIELD PROPERTY REIT INCcl a | $20,923,000 | +205.7% | 1,107,625 | +231.6% | 0.79% | +198.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $18,700,000 | +4.7% | 287,388 | +0.7% | 0.71% | +2.5% |
| INTC | Buy | INTEL CORP | $15,248,000 | -3.5% | 318,538 | +8.3% | 0.58% | -5.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $13,645,000 | +2.2% | 249,310 | +0.8% | 0.52% | -0.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,632,000 | +15.9% | 104,043 | +4.9% | 0.44% | +13.1% |
| RTN | Buy | RAYTHEON CO | $10,911,000 | +27.6% | 62,750 | +33.6% | 0.41% | +24.8% |
| FTV | Buy | FORTIVE CORP | $10,527,000 | -0.8% | 129,135 | +2.1% | 0.40% | -3.2% |
| CSTM | Buy | CONSTELLIUM NVcl a | $9,390,000 | +50.2% | 935,300 | +19.4% | 0.36% | +46.7% |
| RPD | New | RAPID7 INC | $8,109,000 | – | 140,200 | +100.0% | 0.31% | – |
| 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% |
| 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% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $5,375,000 | -3.3% | 45,648 | +4.9% | 0.20% | -5.6% |
| 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% |
| 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% |
| FCNCA | Buy | FIRST CITIZENS BANCSHARES INCcl a | $2,766,000 | +13.8% | 6,142 | +2.9% | 0.10% | +11.7% |
| MO | Buy | ALTRIA GROUP INC | $2,203,000 | -7.2% | 46,519 | +12.6% | 0.08% | -9.8% |
| 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% |
| 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% |
| 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% |
| WFC | Buy | WELLS FARGO & CO | $1,276,000 | +10.2% | 26,966 | +12.5% | 0.05% | +6.7% |
| BA | Buy | BOEING CO | $1,256,000 | +8.0% | 3,450 | +13.1% | 0.05% | +6.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,096,000 | +1.4% | 19,178 | +4.9% | 0.04% | -2.4% |
| CGNX | Buy | COGNEX CORP | $1,060,000 | +7.4% | 22,100 | +13.9% | 0.04% | +5.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,013,000 | +8.9% | 5,980 | +17.4% | 0.04% | +5.6% |
| COP | Buy | CONOCOPHILLIPS | $908,000 | -0.8% | 14,879 | +8.5% | 0.03% | -2.9% |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT CORP | $883,000 | +6.8% | 57,400 | +17.4% | 0.03% | +3.1% |
| ECA | Buy | ENCANA CORP | $808,000 | -28.6% | 157,569 | +0.7% | 0.03% | -29.5% |
| 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% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $640,000 | +8.3% | 3,130 | +1.6% | 0.02% | +4.3% |
| GE | Buy | GENERAL ELECTRIC CO | $425,000 | +33.6% | 40,450 | +27.0% | 0.02% | +33.3% |
| OEF | Buy | ISHARES TRs&p 100 etf | $336,000 | +3.7% | 2,589 | +0.1% | 0.01% | 0.0% |
| LUMN | Buy | CENTURYLINK INC | $349,000 | +7.4% | 29,659 | +9.5% | 0.01% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $316,000 | +10.9% | 602 | +20.4% | 0.01% | +9.1% |
| VOO | Buy | VANGUARD INDEX FDS | $295,000 | +14.3% | 1,098 | +10.4% | 0.01% | +10.0% |
| BRO | New | BROWN & BROWN INC | $201,000 | – | 6,000 | +100.0% | 0.01% | – |
| EVSI | New | ENVISION SOLAR INTL INC | $99,000 | – | 20,000 | +100.0% | 0.00% | – |
| 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% | – |
| VERB | New | VERB TECHNOLOGY CO INC | $37,000 | – | 18,700 | +100.0% | 0.00% | – |
| AQMS | New | AQUA METALS INC | $27,000 | – | 16,000 | +100.0% | 0.00% | – |
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.