$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXDX | ACCELERATE DIAGNOSTICS INC | $25,517,000 | +8.9% | 1,115,239 | 0.0% | 0.97% | +6.5% | |
| QDEL | QUIDEL CORP | $19,837,000 | -9.4% | 334,400 | 0.0% | 0.75% | -11.4% | |
| ADP | AUTOMATIC DATA PROCESSING | $14,949,000 | +3.5% | 90,418 | 0.0% | 0.57% | +1.3% | |
| MMM | 3M COMPANY | $6,192,000 | -16.6% | 35,720 | 0.0% | 0.23% | -18.5% | |
| 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% | |
| AEM | AGNICO EAGLE MINES LTD | $3,844,000 | +17.8% | 75,025 | 0.0% | 0.14% | +15.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| CDK | CDK GLOBAL INC | $1,407,000 | -15.9% | 28,464 | 0.0% | 0.05% | -18.5% | |
| NEE | NEXTERA ENERGY INC | $1,290,000 | +6.0% | 6,297 | 0.0% | 0.05% | +4.3% | |
| CNNE | CANNAE HLDGS INC | $1,179,000 | +19.5% | 40,700 | 0.0% | 0.04% | +18.4% | |
| T | AT&T INC | $1,147,000 | +6.9% | 34,219 | 0.0% | 0.04% | +2.4% | |
| WPM | WHEATON PRECIOUS METALS CORP | $1,040,000 | +1.6% | 43,000 | 0.0% | 0.04% | -2.5% | |
| PSX | PHILLIPS 66 | $1,009,000 | -1.8% | 10,787 | 0.0% | 0.04% | -5.0% | |
| 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% | |
| HNRG | HALLADOR ENERGY COMPANY | $897,000 | +7.0% | 159,350 | 0.0% | 0.03% | +6.2% | |
| SWN | SOUTHWESTERN ENERGY CO | $854,000 | -32.6% | 270,150 | 0.0% | 0.03% | -34.7% | |
| 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% | |
| 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% | |
| 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% | |
| NOW | SERVICENOW INC | $596,000 | +11.4% | 2,170 | 0.0% | 0.02% | +9.5% | |
| 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% | |
| 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% | |
| EL | ESTEE LAUDER COMPANIES INCcl a | $421,000 | +10.5% | 2,300 | 0.0% | 0.02% | +6.7% | |
| WTR | AQUA AMERICA INC | $398,000 | +13.4% | 9,625 | 0.0% | 0.02% | +7.1% | |
| 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% | |
| MCS | MARCUS CORP | $333,000 | -17.8% | 10,100 | 0.0% | 0.01% | -18.8% | |
| 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% | |
| TMHC | TAYLOR MORRISON HOME CORP | $330,000 | +18.3% | 15,733 | 0.0% | 0.01% | +9.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| TYME | TYME TECHNOLOGIES INC | $18,000 | -30.8% | 15,000 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% |
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.