$2.08 Billion is the total value of Cannell & Co.'s 234 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $121,503,000 | -6.1% | 770,420 | -5.7% | 5.84% | +27.1% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION SV | $71,944,000 | -18.2% | 591,447 | -6.0% | 3.46% | +10.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $68,437,000 | -19.7% | 58,855 | -7.3% | 3.29% | +8.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCcl b | $59,030,000 | -19.4% | 322,866 | -0.2% | 2.84% | +9.0% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT INCcl a ltd vt sh | $53,138,000 | -26.1% | 1,200,850 | -2.9% | 2.55% | 0.0% |
| ABBV | Sell | ABBVIE INC | $53,079,000 | -21.6% | 696,664 | -8.9% | 2.55% | +6.1% |
| AAPL | Sell | APPLE INC | $49,145,000 | -32.4% | 193,262 | -21.5% | 2.36% | -8.5% |
| AMZN | Buy | AMAZON COM INC | $49,010,000 | +1160.5% | 25,137 | +1094.7% | 2.35% | +1605.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $46,489,000 | -22.7% | 834,031 | -10.9% | 2.23% | +4.6% |
| ABT | Sell | ABBOTT LABORATORIES | $44,430,000 | -9.9% | 563,048 | -0.9% | 2.13% | +21.8% |
| HD | Buy | HOME DEPOT INC | $43,800,000 | +95.0% | 234,589 | +128.0% | 2.10% | +163.7% |
| DIS | Buy | DISNEY WALT CO | $43,356,000 | -27.4% | 448,821 | +8.8% | 2.08% | -1.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $39,298,000 | -28.6% | 1,204,337 | -0.4% | 1.89% | -3.4% |
| KMX | Buy | CARMAX INC | $38,874,000 | -34.0% | 722,164 | +8.1% | 1.87% | -10.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $33,821,000 | +65.4% | 187,769 | +84.9% | 1.62% | +123.8% |
| WELL | Buy | WELLTOWER INC | $33,066,000 | +179.3% | 722,273 | +399.0% | 1.59% | +278.1% |
| WTM | Sell | WHITE MOUNTAINS INS GROUP INC | $32,979,000 | -19.1% | 36,241 | -0.9% | 1.58% | +9.4% |
| FISV | Sell | FISERV INC | $32,257,000 | -21.2% | 339,580 | -3.2% | 1.55% | +6.5% |
| AL | Buy | AIR LEASE CORPcl a | $31,960,000 | +14.9% | 1,443,550 | +146.5% | 1.54% | +55.4% |
| PKI | Buy | PERKINELMER INC | $31,399,000 | +2.8% | 417,097 | +34.4% | 1.51% | +39.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INCcl a | $28,570,000 | -20.9% | 65,481 | -11.1% | 1.37% | +7.0% |
| QDEL | Sell | QUIDEL CORP | $26,031,000 | +4.3% | 266,135 | -20.0% | 1.25% | +41.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $25,913,000 | -15.2% | 76,450 | -2.5% | 1.24% | +14.7% |
| BKI | Sell | BLACK KNIGHT INC | $25,710,000 | -11.1% | 442,817 | -1.2% | 1.24% | +20.3% |
| FNV | Sell | FRANCO NEV CORP | $25,485,000 | -22.8% | 256,084 | -19.9% | 1.22% | +4.3% |
| GE | Sell | GENERAL ELECTRIC CO | $24,818,000 | -30.8% | 3,125,651 | -1.5% | 1.19% | -6.4% |
| KKR | Buy | KKR & CO INCcl a | $23,819,000 | +33.0% | 1,014,850 | +65.3% | 1.14% | +79.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $23,444,000 | -11.5% | 178,787 | -1.5% | 1.13% | +19.7% |
| CMCSA | Buy | COMCAST CORPcl a | $23,426,000 | -22.5% | 681,372 | +1.3% | 1.12% | +4.7% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $23,341,000 | +437.8% | 123,345 | +694.7% | 1.12% | +627.9% |
| TJX | Buy | TJX COMPANIES INC | $23,271,000 | -13.7% | 486,737 | +10.2% | 1.12% | +16.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $23,182,000 | -0.5% | 349,341 | +3.2% | 1.11% | +34.5% |
| MRK | Sell | MERCK & CO INC | $22,630,000 | -17.0% | 294,130 | -1.9% | 1.09% | +12.3% |
| SEAS | Buy | SEAWORLD ENTERTAINMENT INC | $22,595,000 | -52.7% | 2,050,387 | +37.3% | 1.08% | -36.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $20,390,000 | -4.0% | 71,511 | -1.1% | 0.98% | +29.7% |
| PEP | Sell | PEPSICO INC | $20,147,000 | -13.3% | 167,755 | -1.3% | 0.97% | +17.3% |
| FDX | Sell | FEDEX CORP | $18,135,000 | -20.3% | 149,552 | -0.6% | 0.87% | +7.8% |
| CSTM | Buy | CONSTELLIUM SE | $17,865,000 | -24.5% | 3,428,920 | +97.2% | 0.86% | +2.1% |
| DHR | Buy | DANAHER CORP | $17,305,000 | -8.7% | 125,026 | +1.2% | 0.83% | +23.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $17,199,000 | +25.1% | 35,222 | -1.2% | 0.83% | +69.3% |
| LH | Sell | LABORATORY CORP AMERICA HLDGS | $16,945,000 | -25.8% | 134,068 | -0.8% | 0.81% | +0.4% |
| INTC | Sell | INTEL CORP | $16,887,000 | -11.0% | 312,032 | -1.6% | 0.81% | +20.3% |
| CB | Buy | CHUBB LTD | $16,732,000 | -23.6% | 149,807 | +6.5% | 0.80% | +3.3% |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $16,663,000 | -47.0% | 586,103 | -25.1% | 0.80% | -28.4% |
| LEN | Sell | LENNAR CORPcl a | $15,816,000 | -38.1% | 414,027 | -9.5% | 0.76% | -16.2% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $15,629,000 | -30.3% | 464,034 | +4.2% | 0.75% | -5.7% |
| BRKA | BERKSHIRE HATHAWAY INCcl a | $14,960,000 | -19.9% | 55 | 0.0% | 0.72% | +8.4% | |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCcl a | $14,634,000 | -9.0% | 292,209 | +0.1% | 0.70% | +23.1% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $14,091,000 | -21.3% | 375,868 | +1.9% | 0.68% | +6.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $14,083,000 | -8.8% | 110,134 | -1.9% | 0.68% | +23.4% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $13,623,000 | -28.3% | 132,696 | -0.8% | 0.65% | -3.1% |
| LOW | Sell | LOWES COMPANIES INC | $13,615,000 | -80.6% | 158,219 | -72.9% | 0.65% | -73.8% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $12,528,000 | -22.6% | 88,154 | -2.2% | 0.60% | +4.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $12,468,000 | -19.1% | 91,218 | +0.9% | 0.60% | +9.5% |
| KO | Buy | COCA COLA CO | $12,355,000 | -19.9% | 279,216 | +0.2% | 0.59% | +8.2% |
| XOM | Sell | EXXON MOBIL CORP | $11,685,000 | -52.3% | 307,737 | -12.4% | 0.56% | -35.5% |
| SYY | Buy | SYSCO CORP | $11,439,000 | +73.8% | 250,682 | +225.8% | 0.55% | +134.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,410,000 | -27.6% | 126,733 | +12.1% | 0.55% | -2.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,796,000 | -18.6% | 9,291 | -6.1% | 0.52% | +10.2% |
| IPGP | Sell | IPG PHOTONICS CORP | $10,676,000 | -24.0% | 96,804 | -0.1% | 0.51% | +2.8% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $10,614,000 | -3.1% | 130,726 | -0.2% | 0.51% | +31.1% |
| CVX | Buy | CHEVRON CORP | $10,074,000 | -33.1% | 139,033 | +11.3% | 0.48% | -9.4% |
| BLL | Buy | BALL CORP | $9,837,000 | +4.8% | 152,135 | +4.8% | 0.47% | +42.0% |
| PFE | Sell | PFIZER INC | $9,822,000 | -17.0% | 300,915 | -0.3% | 0.47% | +12.4% |
| PKG | Buy | PACKAGING CORP AMERICA | $9,767,000 | -11.4% | 112,480 | +14.3% | 0.47% | +19.9% |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $9,239,000 | – | 704,190 | +100.0% | 0.44% | – |
| AXDX | ACCELERATE DIAGNOSTICS INC | $9,125,000 | -50.7% | 1,095,439 | 0.0% | 0.44% | -33.3% | |
| UGI | Buy | UGI CORP NEW | $8,992,000 | +57.4% | 337,163 | +166.6% | 0.43% | +112.8% |
| GLW | Sell | CORNING INC | $8,315,000 | -29.8% | 404,830 | -0.5% | 0.40% | -5.2% |
| FTV | Buy | FORTIVE CORP | $8,235,000 | -26.3% | 149,220 | +2.0% | 0.40% | -0.3% |
| PG | Sell | PROCTER & GAMBLE CO | $8,202,000 | -18.0% | 74,560 | -6.8% | 0.39% | +11.0% |
| SILK | Sell | SILK ROAD MEDICAL INC | $7,796,000 | -35.8% | 247,646 | -17.6% | 0.37% | -13.2% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $7,679,000 | -45.5% | 308,622 | -0.6% | 0.37% | -26.2% |
| HCA | Sell | HCA HEALTHCARE INC | $6,919,000 | -40.3% | 77,004 | -1.7% | 0.33% | -19.2% |
| UNP | Buy | UNION PACIFIC CORP | $6,733,000 | -19.7% | 47,735 | +2.9% | 0.32% | +8.4% |
| DE | DEERE & CO | $6,519,000 | -20.3% | 47,183 | 0.0% | 0.31% | +7.9% | |
| HON | Sell | HONEYWELL INTL INC | $6,100,000 | -25.6% | 45,593 | -1.5% | 0.29% | +0.7% |
| CAT | Buy | CATERPILLAR INC | $6,028,000 | -21.0% | 51,945 | +0.5% | 0.29% | +7.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $5,892,000 | -12.7% | 20,774 | 0.0% | 0.28% | +17.9% | |
| CSCO | Sell | CISCO SYSTEMS INC | $5,786,000 | -30.7% | 147,180 | -15.5% | 0.28% | -6.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $5,659,000 | -32.4% | 59,989 | +7.4% | 0.27% | -8.4% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $5,630,000 | -0.3% | 385,100 | 0.0% | 0.27% | +35.0% | |
| PWR | Buy | QUANTA SERVICES INC | $5,548,000 | -21.3% | 174,835 | +0.9% | 0.27% | +6.8% |
| RTN | Sell | RAYTHEON CO | $5,530,000 | -54.8% | 42,165 | -24.2% | 0.27% | -38.7% |
| MFA | Buy | MFA FINANCIAL INC | $5,500,000 | -70.5% | 3,548,625 | +45.7% | 0.26% | -60.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $5,435,000 | -65.8% | 155,784 | -42.2% | 0.26% | -53.8% |
| ALEC | Buy | ALECTOR INC | $5,217,000 | +160.5% | 216,195 | +86.0% | 0.25% | +253.5% |
| BC | Sell | BRUNSWICK CORPORATION | $5,052,000 | -79.9% | 142,835 | -65.4% | 0.24% | -72.8% |
| VHC | Buy | VIRNETX HOLDING CORP | $4,912,000 | +44.0% | 898,050 | +0.1% | 0.24% | +95.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $4,814,000 | -32.6% | 47,628 | -0.2% | 0.23% | -9.1% |
| CLVT | New | CLARIVATE ANALYTICS PLC | $4,403,000 | – | 212,180 | +100.0% | 0.21% | – |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTNERSlp int unit | $4,376,000 | -31.3% | 121,667 | -4.5% | 0.21% | -7.1% |
| MMM | Sell | 3M COMPANY | $4,308,000 | -23.0% | 31,555 | -0.5% | 0.21% | +4.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $4,272,000 | -39.3% | 42,724 | +0.5% | 0.20% | -18.0% |
| BX | Sell | BLACKSTONE GROUP INC | $4,032,000 | -35.9% | 88,475 | -21.3% | 0.19% | -13.0% |
| V | Buy | VISA INC | $3,937,000 | +9.5% | 24,434 | +27.7% | 0.19% | +47.7% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $3,821,000 | -20.6% | 31,460 | -2.3% | 0.18% | +7.6% |
| Y | Sell | ALLEGHANY CORP DEL | $3,530,000 | -31.2% | 6,391 | -0.4% | 0.17% | -6.6% |
| DVA | DAVITA INC | $3,452,000 | +1.4% | 45,390 | 0.0% | 0.17% | +37.2% | |
| NEM | Buy | NEWMONT CORPORATION | $3,401,000 | +84.0% | 75,103 | +76.6% | 0.16% | +147.0% |
| AFL | Sell | AFLAC INC | $3,330,000 | -35.5% | 97,242 | -0.4% | 0.16% | -12.6% |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT CORP | $3,285,000 | +16.0% | 655,650 | +272.8% | 0.16% | +56.4% |
| DHI | Sell | D R HORTON INC | $3,218,000 | -35.7% | 94,652 | -0.2% | 0.16% | -12.9% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP INC | $3,197,000 | -21.1% | 340,519 | +1.0% | 0.15% | +6.9% |
| MDT | Sell | MEDTRONIC PLC | $3,088,000 | -22.1% | 34,248 | -2.0% | 0.15% | +5.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,006,000 | -14.9% | 41,195 | -0.8% | 0.14% | +15.2% |
| AEM | AGNICO EAGLE MINES LTD | $2,973,000 | -35.4% | 74,725 | 0.0% | 0.14% | -12.3% | |
| GOLD | Buy | BARRICK GOLD CORPORATION | $2,895,000 | +27.1% | 158,000 | +29.0% | 0.14% | +71.6% |
| ADI | New | ANALOG DEVICES INC | $2,830,000 | – | 31,565 | +100.0% | 0.14% | – |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOME Tsh ben int | $2,675,000 | -16.3% | 26,533 | -2.6% | 0.13% | +13.3% |
| SPGI | S&P GLOBAL INC | $2,552,000 | -10.3% | 10,415 | 0.0% | 0.12% | +21.8% | |
| WKHS | WORKHORSE GROUP INC | $2,488,000 | -40.4% | 1,374,242 | 0.0% | 0.12% | -18.9% | |
| FCNCA | Buy | FIRST CITIZENS BANCSHARES INCcl a | $2,276,000 | -29.9% | 6,837 | +12.0% | 0.11% | -5.2% |
| BHC | Buy | BAUSCH HEALTH COMPANIES INC | $2,217,000 | -38.9% | 143,050 | +18.0% | 0.11% | -17.8% |
| AMGN | Sell | AMGEN INC | $2,136,000 | -19.0% | 10,535 | -3.7% | 0.10% | +9.6% |
| ECL | Buy | ECOLAB INC | $2,076,000 | -18.9% | 13,325 | +0.5% | 0.10% | +9.9% |
| USB | Sell | US BANCORP DEL | $2,088,000 | -48.1% | 60,611 | -10.6% | 0.10% | -30.1% |
| BDX | BECTON DICKINSON & CO | $1,878,000 | -15.5% | 8,175 | 0.0% | 0.09% | +13.9% | |
| TIF | Sell | TIFFANY & CO | $1,813,000 | -90.7% | 13,999 | -90.3% | 0.09% | -87.4% |
| CNNE | CANNAE HLDGS INC | $1,731,000 | -10.0% | 51,700 | 0.0% | 0.08% | +22.1% | |
| DAL | Sell | DELTA AIR LINES INC | $1,706,000 | -97.5% | 59,801 | -94.9% | 0.08% | -96.6% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $1,668,000 | -80.7% | 152,213 | +2.8% | 0.08% | -73.9% |
| ALC | New | ALCON INC | $1,634,000 | – | 32,150 | +100.0% | 0.08% | – |
| BMYRT | Sell | BRISTOL MYERS SQUIBB COright 99/99/9999 | $1,633,000 | -36.9% | 429,835 | -50.0% | 0.08% | -15.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,575,000 | -7.7% | 8,100 | +0.6% | 0.08% | +24.6% |
| NTRS | NORTHERN TRUST CORP | $1,559,000 | -29.0% | 20,660 | 0.0% | 0.08% | -3.8% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONScl a | $1,547,000 | -82.5% | 33,290 | -76.7% | 0.07% | -76.4% |
| NEE | Sell | NEXTERA ENERGY INC | $1,512,000 | -0.9% | 6,282 | -0.2% | 0.07% | +35.2% |
| NKE | Sell | NIKE INCcl b | $1,513,000 | -55.3% | 18,290 | -45.3% | 0.07% | -39.2% |
| SDC | Sell | SMILEDIRECTCLUB INC | $1,506,000 | -91.7% | 322,583 | -84.4% | 0.07% | -88.9% |
| NTR | New | NUTRIEN LTD | $1,449,000 | – | 42,700 | +100.0% | 0.07% | – |
| A | AGILENT TECHNOLOGIES INC | $1,376,000 | -16.0% | 19,217 | 0.0% | 0.07% | +13.8% | |
| PCYG | Buy | PARK CITY GROUP INC | $1,308,000 | -24.7% | 344,150 | +0.2% | 0.06% | +1.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,292,000 | -11.0% | 24,048 | +1.7% | 0.06% | +19.2% |
| EMR | Sell | EMERSON ELEC CO | $1,245,000 | -38.4% | 26,129 | -1.4% | 0.06% | -16.7% |
| CGNX | Buy | COGNEX CORP | $1,191,000 | -3.8% | 28,200 | +27.6% | 0.06% | +29.5% |
| WPM | WHEATON PRECIOUS METALS CORP | $1,184,000 | -7.4% | 43,000 | 0.0% | 0.06% | +26.7% | |
| CI | Buy | CIGNA CORPORATION COM | $1,121,000 | +72.5% | 6,328 | +99.2% | 0.05% | +134.8% |
| GAM | Sell | GENERAL AMERICAN INVESTORS CO | $1,097,000 | -28.8% | 39,986 | -2.0% | 0.05% | -3.6% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $1,041,000 | -69.7% | 92,800 | -45.8% | 0.05% | -59.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,004,000 | -51.9% | 12,177 | -44.8% | 0.05% | -35.1% |
| MO | Sell | ALTRIA GROUP INC | $1,008,000 | -53.7% | 26,065 | -40.2% | 0.05% | -37.7% |
| SCOR | COMSCORE INC | $972,000 | -42.9% | 344,660 | 0.0% | 0.05% | -21.7% | |
| T | Sell | AT&T INC | $971,000 | -89.0% | 33,304 | -85.2% | 0.05% | -84.9% |
| TFX | Sell | TELEFLEX INC | $964,000 | -24.5% | 3,290 | -2.9% | 0.05% | +2.2% |
| CDK | CDK GLOBAL INC | $935,000 | -39.9% | 28,464 | 0.0% | 0.04% | -18.2% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $906,000 | -4.3% | 11,215 | +9.6% | 0.04% | +29.4% |
| NOW | Sell | SERVICENOW INC | $888,000 | -11.1% | 3,100 | -12.4% | 0.04% | +22.9% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $887,000 | -31.2% | 54,780 | -13.9% | 0.04% | -6.5% |
| PNC | PNC FINANCIAL SERVICES GROUP INC | $880,000 | -40.1% | 9,196 | 0.0% | 0.04% | -19.2% | |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $860,000 | +262.9% | 60,000 | +500.0% | 0.04% | +412.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $803,000 | -20.3% | 5,195 | +18.6% | 0.04% | +8.3% |
| WMT | WALMART INC | $795,000 | -4.4% | 7,000 | 0.0% | 0.04% | +26.7% | |
| WFC | Sell | WELLS FARGO CO | $774,000 | -47.3% | 26,966 | -1.2% | 0.04% | -28.8% |
| SRCL | STERICYCLE INC | $760,000 | -23.8% | 15,647 | 0.0% | 0.04% | +5.7% | |
| PLD | Buy | PROLOGIS INC | $772,000 | -6.9% | 9,600 | +3.2% | 0.04% | +27.6% |
| NXPI | Sell | NXP SEMICONDUCTOR N V | $764,000 | -38.7% | 9,210 | -6.0% | 0.04% | -15.9% |
| JWB | WILEY JOHN & SONS INCcl b | $753,000 | -22.2% | 20,000 | 0.0% | 0.04% | +5.9% | |
| XYL | Buy | XYLEM INC | $721,000 | -4.6% | 11,067 | +15.4% | 0.04% | +29.6% |
| MA | Sell | MASTERCARD INCcl a | $725,000 | -40.4% | 3,000 | -26.4% | 0.04% | -18.6% |
| PCYO | PURECYCLE CORP | $714,000 | -11.4% | 64,000 | 0.0% | 0.03% | +17.2% | |
| PSX | Sell | PHILLIPS 66 | $674,000 | -53.3% | 12,564 | -3.1% | 0.03% | -37.3% |
| XPO | XPO LOGISTICS INC | $664,000 | -38.9% | 13,630 | 0.0% | 0.03% | -17.9% | |
| INTU | INTUIT INC | $665,000 | -12.3% | 2,892 | 0.0% | 0.03% | +18.5% | |
| VIAC | Sell | VIACOMCBS INCcl b | $661,000 | -72.9% | 47,187 | -18.7% | 0.03% | -63.2% |
| FB | Sell | FACEBOOK INCcl a | $632,000 | -19.8% | 3,791 | -1.3% | 0.03% | +7.1% |
| TOL | Sell | TOLL BROTHERS INC | $604,000 | -51.6% | 31,400 | -0.6% | 0.03% | -34.1% |
| APD | AIR PRODUCTS & CHEMICALS INC | $599,000 | -15.0% | 3,000 | 0.0% | 0.03% | +16.0% | |
| COP | Sell | CONOCOPHILLIPS | $558,000 | -56.2% | 18,102 | -7.7% | 0.03% | -40.0% |
| MCD | MC DONALDS CORP | $523,000 | -16.2% | 3,160 | 0.0% | 0.02% | +13.6% | |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $519,000 | – | 12,225 | +100.0% | 0.02% | – |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L | $504,000 | -48.5% | 35,250 | +1.4% | 0.02% | -31.4% |
| SLB | Sell | SCHLUMBERGER LTD | $491,000 | -92.9% | 36,397 | -78.7% | 0.02% | -90.2% |
| AVGO | Sell | BROADCOM INC | $490,000 | -99.1% | 2,065 | -98.8% | 0.02% | -98.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $499,000 | -21.3% | 4,498 | -4.9% | 0.02% | +4.3% |
| ED | CONSOLIDATED EDISON INC | $489,000 | -13.8% | 6,268 | 0.0% | 0.02% | +15.0% | |
| CMI | Sell | CUMMINS INC | $469,000 | -39.2% | 3,465 | -19.7% | 0.02% | -14.8% |
| ET | Buy | ENERGY TRANSFER LP | $458,000 | -60.8% | 99,642 | +9.6% | 0.02% | -46.3% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $430,000 | -33.8% | 254,650 | -5.1% | 0.02% | -8.7% |
| VRTX | VERTEX PHARMACEUTICALS INC | $437,000 | +8.7% | 1,838 | 0.0% | 0.02% | +50.0% | |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CORP | $439,000 | – | 13,496 | +100.0% | 0.02% | – |
| RPD | Sell | RAPID7 INC | $407,000 | -98.3% | 9,400 | -97.8% | 0.02% | -97.7% |
| GILD | Sell | GILEAD SCIENCES INC | $409,000 | -69.2% | 5,475 | -73.2% | 0.02% | -57.4% |
| ORCL | Sell | ORACLE CORP | $407,000 | -15.2% | 8,430 | -7.0% | 0.02% | +17.6% |
| CPAAU | Buy | CONYERS PK II ACQUISITION COunit 99/99/9999 | $390,000 | +5.1% | 36,800 | +7.9% | 0.02% | +46.2% |
| WTRG | New | ESSENTIAL UTILTIES INC | $388,000 | – | 9,525 | +100.0% | 0.02% | – |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $388,000 | -70.5% | 115,500 | -22.3% | 0.02% | -59.6% |
| EL | ESTEE LAUDER COMPANIES INCcl a | $366,000 | -22.9% | 2,300 | 0.0% | 0.02% | +5.9% | |
| BIIB | Buy | BIOGEN INC | $373,000 | +12.3% | 1,178 | +5.2% | 0.02% | +50.0% |
| SYK | STRYKER CORP | $381,000 | -20.8% | 2,291 | 0.0% | 0.02% | +5.9% | |
| KMI | KINDER MORGAN INC | $367,000 | -34.2% | 26,344 | 0.0% | 0.02% | -10.0% | |
| STNG | New | SCORPIO TANKERS INC | $352,000 | – | 18,400 | +100.0% | 0.02% | – |
| SCHW | CHARLES SCHWAB CORP | $364,000 | -29.3% | 10,829 | 0.0% | 0.02% | -5.6% | |
| EVBG | Sell | EVERBRIDGE INC | $323,000 | +21.0% | 3,035 | -11.4% | 0.02% | +77.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $327,000 | -15.1% | 660 | +1.2% | 0.02% | +14.3% |
| XNCR | Buy | XENCOR INC | $318,000 | +11.6% | 10,650 | +28.3% | 0.02% | +50.0% |
| KHC | Sell | KRAFT HEINZ CO | $297,000 | -37.5% | 11,991 | -18.9% | 0.01% | -17.6% |
| NVDA | Sell | NVIDIA CORP | $282,000 | +8.0% | 1,068 | -3.8% | 0.01% | +55.6% |
| CFR | CULLEN FROST BANKERS INC | $294,000 | -42.9% | 5,270 | 0.0% | 0.01% | -22.2% | |
| LLY | LILLY ELI & CO | $291,000 | +5.4% | 2,100 | 0.0% | 0.01% | +40.0% | |
| FULC | New | FULCRUM THERAPEUTICS INC | $267,000 | – | 22,400 | +100.0% | 0.01% | – |
| GIS | GENERAL MILLS INC | $264,000 | -1.5% | 4,995 | 0.0% | 0.01% | +30.0% | |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $256,000 | -33.7% | 9,125 | 0.0% | 0.01% | -14.3% | |
| OEF | Sell | ISHARES TRs&p 100 etf | $246,000 | -34.2% | 2,075 | -20.0% | 0.01% | -7.7% |
| CVS | Sell | CVS HEALTH CORP | $253,000 | -43.5% | 4,271 | -29.1% | 0.01% | -25.0% |
| VLY | VALLEY NATL BANCORP | $256,000 | -36.2% | 35,000 | 0.0% | 0.01% | -14.3% | |
| VOO | Sell | VANGUARD INDEX FDS | $246,000 | -30.5% | 1,039 | -13.1% | 0.01% | -7.7% |
| VST | Sell | VISTRA ENERGY CORP | $255,000 | -99.2% | 16,001 | -98.8% | 0.01% | -98.9% |
| YTEN | New | YIELD10 BIOSCIENCE INC | $200,000 | – | 53,125 | +100.0% | 0.01% | – |
| SMPL | SIMPLY GOOD FOODS CO | $212,000 | -32.5% | 11,000 | 0.0% | 0.01% | -9.1% | |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $192,000 | -74.6% | 45,500 | +85.7% | 0.01% | -66.7% |
| ENBL | ENABLE MIDSTREAM PARTNERS LP | $177,000 | -74.3% | 68,800 | 0.0% | 0.01% | -64.0% | |
| MARK | Buy | REMARK HOLDINGS INC | $171,000 | +4.9% | 435,610 | +38.0% | 0.01% | +33.3% |
| TMHC | TAYLOR MORRISON HOME CORP | $173,000 | -49.7% | 15,733 | 0.0% | 0.01% | -33.3% | |
| HNRG | HALLADOR ENERGY COMPANY | $151,000 | -68.1% | 159,350 | 0.0% | 0.01% | -58.8% | |
| XCUR | EXICURE INC | $123,000 | -48.1% | 83,000 | 0.0% | 0.01% | -25.0% | |
| MCS | MARCUS CORP | $124,000 | -61.4% | 10,100 | 0.0% | 0.01% | -45.5% | |
| UFI | New | UNIFI INC | $116,000 | – | 10,000 | +100.0% | 0.01% | – |
| SITOQ | Buy | SITO MOBILE LTD | $126,000 | -31.1% | 658,794 | +0.0% | 0.01% | 0.0% |
| ORBC | ORBCOMM INC | $122,000 | -42.2% | 50,000 | 0.0% | 0.01% | -14.3% | |
| VRML | VERMILLION INC | $98,000 | +3.2% | 117,200 | 0.0% | 0.01% | +66.7% | |
| NTRP | Sell | NEUROTROPE INC | $104,000 | -21.8% | 127,420 | -5.6% | 0.01% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP | $114,000 | -55.1% | 16,570 | +69.4% | 0.01% | -44.4% |
| APHA | APHRIA INC | $78,000 | -41.4% | 25,550 | 0.0% | 0.00% | -20.0% | |
| DAIO | DATA I O CORP | $90,000 | -32.8% | 32,000 | 0.0% | 0.00% | -20.0% | |
| EVSIW | ENVISION SOLAR INTL INC*w exp 12/30/202 | $59,000 | +136.0% | 20,000 | 0.0% | 0.00% | +200.0% | |
| SGMO | New | SANGAMO THERAPEUTICS INC | $65,000 | – | 10,200 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INC | $57,000 | – | 20,942 | +100.0% | 0.00% | – |
| ANVS | New | ANNOVIS BIO INC | $30,000 | – | 10,000 | +100.0% | 0.00% | – |
| RRC | RANGE RESOURCES CORP | $27,000 | -52.6% | 11,750 | 0.0% | 0.00% | -50.0% | |
| KOPN | KOPIN CORP | $4,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | |
| TEUM | PARETEUM CORP | $8,000 | -11.1% | 20,408 | 0.0% | 0.00% | – | |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -11,200 | -100.0% | -0.01% | – |
| KRNY | Exit | KEARNY FINANCIAL CORP MD | $0 | – | -15,000 | -100.0% | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -3,850 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER CO INC | $0 | – | -2,249 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -7,643 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -3,001 | -100.0% | -0.01% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -8,171 | -100.0% | -0.01% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -4,450 | -100.0% | -0.01% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -4,500 | -100.0% | -0.01% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -22,919 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -5,107 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -1,823 | -100.0% | -0.01% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -9,625 | -100.0% | -0.02% | – |
| TRTX | Exit | TPG RE FINANCE TRUST INC | $0 | – | -26,500 | -100.0% | -0.02% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -16,213 | -100.0% | -0.02% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -37,100 | -100.0% | -0.02% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -180,993 | -100.0% | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -2,750 | -100.0% | -0.03% | – |
| POPE | Exit | POPE RESOURCES A DELAWARE LPdepositry rcpt | $0 | – | -30,200 | -100.0% | -0.10% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -278,150 | -100.0% | -0.26% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLDINGS INC | $0 | – | -318,675 | -100.0% | -0.82% | – |
| BPR | Exit | BROOKFIELD PROPERTY REIT INCcl a | $0 | – | -1,297,475 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-05
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.