$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 13.4% .
| 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% |
| 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% |
| AAPL | Sell | APPLE INC | $55,689,000 | +1.0% | 281,372 | -3.1% | 2.11% | -1.3% |
| ABT | Sell | ABBOTT LABORATORIES | $48,714,000 | -0.2% | 579,240 | -5.2% | 1.84% | -2.4% |
| 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% |
| TIF | Sell | TIFFANY & CO | $38,155,000 | -26.0% | 407,467 | -16.6% | 1.44% | -27.7% |
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON | $29,450,000 | -1.5% | 211,444 | -1.1% | 1.12% | -3.6% |
| 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% |
| AL | Sell | AIR LEASE CORPcl a | $24,656,000 | -48.6% | 596,419 | -57.3% | 0.93% | -49.8% |
| TJX | Sell | TJX COMPANIES INC | $24,020,000 | -5.3% | 454,230 | -4.7% | 0.91% | -7.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| HBI | Sell | HANESBRANDS INC | $6,209,000 | -82.6% | 360,549 | -81.9% | 0.24% | -83.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,059,000 | -5.2% | 20,632 | -11.7% | 0.23% | -7.3% |
| SYY | Sell | SYSCO CORP | $5,455,000 | +4.6% | 77,142 | -1.2% | 0.21% | +2.0% |
| 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% |
| Y | Sell | ALLEGHANY CORP DEL | $4,234,000 | +9.9% | 6,216 | -1.2% | 0.16% | +7.4% |
| 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% |
| DVA | Sell | DAVITA INC | $2,784,000 | -17.1% | 49,490 | -20.0% | 0.10% | -19.2% |
| ECL | Sell | ECOLAB INC | $2,655,000 | +5.4% | 13,447 | -5.7% | 0.10% | +2.0% |
| SLB | Sell | SCHLUMBERGER LTD | $1,973,000 | -70.1% | 49,637 | -67.3% | 0.08% | -70.7% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,835,000 | -6.2% | 20,092 | -1.3% | 0.07% | -9.2% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $1,634,000 | -15.7% | 144,600 | -3.7% | 0.06% | -17.3% |
| CXO | Sell | CONCHO RES INC | $1,411,000 | -18.9% | 13,676 | -12.8% | 0.05% | -20.9% |
| 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% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $1,296,000 | -9.0% | 63,589 | -7.0% | 0.05% | -10.9% |
| TOL | Sell | TOLL BROTHERS INC | $1,280,000 | -2.1% | 34,950 | -3.2% | 0.05% | -5.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,204,000 | +5.9% | 12,335 | -4.1% | 0.05% | +4.5% |
| 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% |
| MA | Sell | MASTERCARD INCcl a | $1,065,000 | -11.3% | 4,025 | -21.1% | 0.04% | -13.0% |
| CMI | Sell | CUMMINS INC | $991,000 | +7.6% | 5,785 | -0.9% | 0.04% | +5.6% |
| XPO | Sell | XPO LOGISTICS INC | $810,000 | -7.8% | 14,015 | -14.4% | 0.03% | -8.8% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $679,000 | -28.9% | 3,000 | -40.0% | 0.03% | -29.7% |
| MCD | Sell | MC DONALDS CORP | $659,000 | -10.3% | 3,173 | -18.1% | 0.02% | -10.7% |
| CI | Sell | CIGNA CORPORATION | $588,000 | -13.9% | 3,734 | -12.1% | 0.02% | -15.4% |
| ORCL | Sell | ORACLE CORP | $510,000 | +3.9% | 8,947 | -2.2% | 0.02% | 0.0% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $465,000 | -33.9% | 13,000 | -35.0% | 0.02% | -33.3% |
| DVN | Sell | DEVON ENERGY CORP | $399,000 | -20.7% | 13,982 | -12.3% | 0.02% | -21.1% |
| ULTA | Sell | ULTA BEAUTY INC | $371,000 | -84.0% | 1,070 | -83.9% | 0.01% | -84.4% |
| CVS | Sell | CVS HEALTH CORP | $362,000 | -2.4% | 6,650 | -3.3% | 0.01% | 0.0% |
| EVBG | Sell | EVERBRIDGE INC | $344,000 | +15.8% | 3,850 | -2.9% | 0.01% | +18.2% |
| KRNY | Sell | KEARNY FINANCIAL CORP MD | $306,000 | -76.9% | 23,000 | -77.7% | 0.01% | -76.5% |
| BP | Sell | BP PLCsponsored adr | $263,000 | -46.5% | 6,299 | -44.0% | 0.01% | -47.4% |
| LLY | Sell | LILLY ELI & CO | $233,000 | -18.2% | 2,100 | -4.5% | 0.01% | -18.2% |
| CELGZ | Sell | CELGENE CORPright 12/31/2030 | $62,000 | -64.4% | 100,000 | -36.2% | 0.00% | -71.4% |
| 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.