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| Name: |
CANNELL PETER B & CO INC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$415.13 |
$196,769,000 |
523,266 |
6.24% |
28,953,000 |
-8,217 |
0.007 |
Application Software |
|
|
GOOG |
Alphabet Inc |
2 |
- |
$173.96 |
$119,338,000 |
846,786 |
3.79% |
5,900,000 |
-13,568 |
0.014 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$414.40 |
$96,361,000 |
270,177 |
3.06% |
1,369,000 |
-995 |
0.019 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$176.44 |
$89,323,000 |
587,885 |
2.83% |
20,694,000 |
48,007 |
0.006 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
5 |
- |
$192.25 |
$87,081,000 |
452,296 |
2.76% |
7,772,000 |
-10,932 |
0.003 |
Personal Computers |
|
|
LOW |
Lowes Companies Inc |
6 |
- |
$221.29 |
$82,685,000 |
371,534 |
2.62% |
10,915,000 |
26,220 |
0.049 |
Home Improvement Stores |
|
|
BN |
BROOKFIELD Corp |
7 |
- |
$43.49 |
$79,769,000 |
1,988,248 |
2.53% |
16,204,000 |
-44,534 |
0.127 |
N/A |
|
|
LH |
Laboratory Corp of America |
8 |
- |
$210.59 |
$77,476,000 |
340,869 |
2.46% |
35,171,000 |
130,449 |
0.35 |
Medical Laboratories ... |
|
|
VRT |
Vertiv Holdings Co |
9 |
- |
$98.07 |
$69,723,000 |
1,451,650 |
2.21% |
-11,889,000 |
-742,225 |
0.385 |
N/A |
|
|
ADI |
Analog Devices Inc |
10 |
- |
$234.49 |
$65,739,000 |
331,077 |
2.09% |
2,662,000 |
-29,178 |
0.062 |
Semiconductor- Broad... |
|
|
CHK |
Chesapeake Energy Corp |
11 |
- |
$90.93 |
$63,459,000 |
824,782 |
2.01% |
-2,639,000 |
58,253 |
0.616 |
Independent Oil & Gas |
|
|
UBER |
Uber Technologies, Inc |
12 |
- |
$64.56 |
$62,459,000 |
1,014,439 |
1.98% |
8,307,000 |
-163,036 |
0.058 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
13 |
- |
$784.51 |
$61,616,000 |
216,758 |
1.96% |
-10,403,000 |
-45,876 |
0.419 |
Networking & Communic... |
|
|
BA |
Boeing Co |
14 |
- |
$177.61 |
$57,987,000 |
222,462 |
1.84% |
12,014,000 |
-17,378 |
0.039 |
Aerospace/Defense - M... |
|
|
GS |
Goldman Sachs Group Inc |
15 |
- |
$456.52 |
$56,498,000 |
146,455 |
1.79% |
5,093,000 |
-12,414 |
0.043 |
Investment Brokerage ... |
|
|
CSTM |
Constellium N.V |
16 |
- |
$21.67 |
$51,132,000 |
2,561,727 |
1.62% |
15,074,000 |
580,500 |
1.858 |
N/A |
|
|
CRHCF |
CRH Plc |
17 |
New |
$81.76 |
$49,381,000 |
714,012 |
1.57% |
49,381,000 |
714,012 |
0 |
N/A |
|
|
NYCB |
New York Community Bancorp Inc |
18 |
- |
$3.29 |
$46,793,000 |
4,574,137 |
1.48% |
598,000 |
500,545 |
0.986 |
Savings & Loans |
|
|
PINS |
Pinterest, Inc. |
19 |
- |
$41.49 |
$45,697,000 |
1,233,723 |
1.45% |
32,563,000 |
747,820 |
0.219 |
N/A |
|
|
WTM |
White Mountains Insurance G... |
20 |
- |
$1,807.00 |
$45,555,000 |
30,269 |
1.45% |
96,000 |
-125 |
0.973 |
Property & Casualty I... |
|
|
EQT |
EQT Corp |
21 |
- |
$40.09 |
$43,723,000 |
1,130,960 |
1.39% |
-1,418,000 |
18,555 |
0.256 |
Gas Utilities |
|
|
COST |
Costco Wholesale Corp |
22 |
- |
$809.89 |
$41,558,000 |
62,959 |
1.32% |
5,869,000 |
-211 |
0.014 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
23 |
- |
$102.19 |
$38,282,000 |
347,795 |
1.21% |
5,080,000 |
4,973 |
0.02 |
Drug Manufacturers - ... |
|
|
HII |
Huntington Ingalls Industri... |
24 |
- |
$253.10 |
$37,071,000 |
142,778 |
1.18% |
-363,000 |
-40,202 |
0.353 |
Aerospace/Defense Pro... |
|
|
ABBV |
Abbvie Inc. |
25 |
- |
$161.24 |
$35,768,000 |
230,806 |
1.14% |
1,969,000 |
4,060 |
0.013 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
26 |
- |
$131.20 |
$34,441,000 |
315,918 |
1.09% |
2,156,000 |
2,315 |
0.013 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
27 |
- |
$103.10 |
$34,070,000 |
363,176 |
1.08% |
1,381,000 |
-4,610 |
0.03 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
28 |
- |
$162.30 |
$33,301,000 |
223,256 |
1.06% |
8,016,000 |
73,306 |
0.012 |
Integrated Oil & Gas |
|
|
CCE |
Coca-Cola Enterprises Inc |
29 |
- |
$73.71 |
$32,876,000 |
492,594 |
1.04% |
1,129,000 |
-15,515 |
0.102 |
Beverage Soft Drinks... |
|
|
DIS |
Walt Disney Co |
30 |
- |
$103.91 |
$32,550,000 |
360,505 |
1.03% |
2,438,000 |
-11,017 |
0.02 |
Entertainment - Diver... |
|
|
FDX |
Fedex Corp |
31 |
- |
$253.96 |
$31,514,000 |
124,576 |
1% |
-2,485,000 |
-3,761 |
0.048 |
AirDelivery & Freight... |
|
|
HD |
Home Depot Inc |
32 |
- |
$334.87 |
$31,032,000 |
89,545 |
0.98% |
4,021,000 |
151 |
0.008 |
Home Improvement Stores |
|
|
PRGO |
Perrigo Co |
33 |
- |
$27.53 |
$30,737,000 |
955,167 |
0.98% |
-14,746,000 |
-468,410 |
0.7 |
Drug Related Products |
|
|
LEN |
Lennar Corp |
34 |
- |
$160.35 |
$30,706,000 |
206,023 |
0.97% |
5,344,000 |
-19,960 |
0.075 |
Residential Construct... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
35 |
- |
$270.82 |
$30,029,000 |
132,873 |
0.95% |
2,306,000 |
-295 |
0.029 |
Property & Casualty I... |
|
|
LMT |
Lockheed Martin Corp |
36 |
- |
$470.34 |
$28,127,000 |
62,058 |
0.89% |
2,598,000 |
-365 |
0.022 |
Aerospace/Defense - M... |
|
|
PWR |
Quanta Services Inc |
37 |
- |
$275.94 |
$27,855,000 |
129,078 |
0.88% |
7,090,000 |
18,077 |
0.093 |
General Contractors |
|
|
GSM |
Ferroglobe PLC |
38 |
- |
$5.95 |
$26,964,000 |
4,141,905 |
0.86% |
4,372,000 |
-202,650 |
2.449 |
Industrial Metals & M... |
|
|
CL |
Colgate Palmolive Co |
39 |
- |
$92.96 |
$26,437,000 |
331,664 |
0.84% |
2,371,000 |
-6,764 |
0.039 |
Personal Products |
|
|
BK |
Bank of New York Mellon Corp |
40 |
- |
$59.61 |
$25,231,000 |
484,752 |
0.8% |
4,489,000 |
-1,570 |
0.055 |
Domestic Money Center... |
|
|
NOW |
Servicenow, Inc. |
41 |
- |
$656.93 |
$25,163,000 |
35,617 |
0.8% |
3,329,000 |
-3,444 |
0.018 |
Information Technolog... |
|
|
AL |
Air Lease Corp |
42 |
- |
$47.64 |
$24,817,000 |
591,730 |
0.79% |
539,000 |
-24,307 |
0.52 |
Rental & Leasing Serv... |
|
|
BRK.A |
Berkshire Hathaway Inc |
43 |
- |
$627,400.00 |
$23,876,000 |
44 |
0.76% |
491,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
DHR |
Danaher Corp |
44 |
- |
$256.80 |
$22,819,000 |
98,639 |
0.72% |
-1,439,000 |
865 |
0.014 |
General Building Mate... |
|
|
PEP |
Pepsico Inc |
45 |
- |
$172.90 |
$22,268,000 |
131,111 |
0.71% |
71,000 |
109 |
0.01 |
Beverage Soft Drinks... |
|
|
ITW |
Illinois Tool Works Inc |
46 |
- |
$242.75 |
$21,483,000 |
82,016 |
0.68% |
2,361,000 |
-1,010 |
0.026 |
Diversified Machinery |
|
|
FTV |
Fortive Corp |
47 |
- |
$74.44 |
$20,936,000 |
284,335 |
0.66% |
65,000 |
2,905 |
0.079 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
48 |
- |
$244.92 |
$20,378,000 |
87,470 |
0.65% |
-1,724,000 |
-4,400 |
0.02 |
Business Software & S... |
|
|
JNJ |
Johnson & Johnson |
49 |
- |
$146.67 |
$20,261,000 |
129,265 |
0.64% |
172,000 |
283 |
0.005 |
Drug Manufacturers - ... |
|
|
FIS |
Fidelity National Information |
50 |
- |
$75.88 |
$20,133,000 |
335,159 |
0.64% |
3,148,000 |
27,846 |
0.054 |
Business Services |
|
|
GE |
General Electric Co |
51 |
- |
$165.14 |
$19,973,000 |
156,490 |
0.63% |
19,973,000 |
156,490 |
0.014 |
Conglomerates |
|
|
MDLZ |
Mondelez International Inc |
52 |
- |
$68.53 |
$19,430,000 |
268,258 |
0.62% |
966,000 |
2,208 |
0.019 |
Food - Major Diversified |
|
|
GOOGL |
Alphabet Inc |
53 |
- |
$172.50 |
$19,253,000 |
137,824 |
0.61% |
1,187,000 |
-230 |
0.002 |
Search Engines & Info... |
|
|
CMCSA |
Comcast Corp |
54 |
- |
$40.03 |
$18,931,000 |
431,712 |
0.6% |
-501,000 |
-6,535 |
0.009 |
CATV Systems |
|
|
HON |
Honeywell International Inc |
55 |
- |
$202.19 |
$18,608,000 |
88,733 |
0.59% |
3,739,000 |
8,249 |
0.013 |
Conglomerates |
|
|
ADBE |
Adobe Systems Inc |
56 |
- |
$444.76 |
$18,041,000 |
30,239 |
0.57% |
2,053,000 |
-1,116 |
0.006 |
Application Software |
|
|
CCK |
Crown Holdings Inc |
57 |
- |
$84.19 |
$17,969,000 |
195,127 |
0.57% |
6,058,000 |
60,510 |
0.145 |
Packaging & Containers |
|
|
INTC |
Intel Corp |
58 |
- |
$30.85 |
$17,572,000 |
349,686 |
0.56% |
4,832,000 |
-8,675 |
0.009 |
Semiconductor- Broad... |
|
|
APD |
Air Products & Chemicals Inc |
59 |
- |
$266.70 |
$17,158,000 |
62,668 |
0.54% |
758,000 |
4,801 |
0.028 |
Diversified Chemicals |
|
|
KO |
Coca-Cola Co |
60 |
- |
$62.93 |
$17,113,000 |
290,389 |
0.54% |
628,000 |
-4,090 |
0.007 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
61 |
- |
$117.26 |
$16,520,000 |
165,228 |
0.52% |
-2,844,000 |
544 |
0.004 |
Integrated Oil & Gas |
|
|
CSX |
CSX Corp |
62 |
- |
$33.75 |
$16,502,000 |
475,970 |
0.52% |
14,704,000 |
417,495 |
0.021 |
Railroads |
|
|
SYY |
SYSCO Corp |
63 |
- |
$72.82 |
$15,126,000 |
206,834 |
0.48% |
3,782,000 |
35,089 |
0.041 |
Food Wholesale |
|
|
BAX |
Baxter International Inc |
64 |
- |
$40.93 |
$14,377,000 |
371,873 |
0.46% |
-466,000 |
-21,420 |
0.073 |
Medical Instruments &... |
|
|
JPM |
JP Morgan Chase & Co |
65 |
- |
$202.63 |
$14,254,000 |
83,796 |
0.45% |
2,329,000 |
1,563 |
0.003 |
Domestic Money Center... |
|
|
BMY |
Bristol-Myers Squibb Co |
66 |
- |
$41.09 |
$14,075,000 |
274,317 |
0.45% |
-3,302,000 |
-25,073 |
0.012 |
Drug Manufacturers - ... |
|
|
FNF |
Fidelity National Financial... |
67 |
- |
$50.36 |
$13,793,000 |
270,340 |
0.44% |
2,580,000 |
-1,169 |
0.092 |
Surety & Title Insurance |
|
|
HCA |
HCA Holdings Inc |
68 |
- |
$339.75 |
$13,720,000 |
50,687 |
0.44% |
663,000 |
-2,393 |
0.015 |
Hospitals |
|
|
QDEL |
QuidelOrtho Corporation |
69 |
- |
$44.19 |
$13,500,000 |
183,174 |
0.43% |
-2,315,000 |
-33,355 |
0.274 |
Diagnostic Substances |
|
|
FNV |
Franco-Nevada Corp |
70 |
- |
$123.80 |
$12,132,000 |
109,482 |
0.38% |
-12,196,000 |
-72,763 |
0.057 |
Gold |
|
|
UNP |
Union Pacific Corp |
71 |
- |
$232.82 |
$11,833,000 |
48,175 |
0.38% |
2,212,000 |
928 |
0.007 |
Railroads |
|
|
RTX |
RTX Corp |
72 |
- |
$101.02 |
$10,893,000 |
129,457 |
0.35% |
1,673,000 |
1,346 |
0.009 |
Conglomerates |
|
|
FCNCA |
First Citizens Bancshares I... |
73 |
- |
$1,698.43 |
$10,808,000 |
7,617 |
0.34% |
109,000 |
-135 |
0.051 |
Domestic Regional Banks |
|
|
AFL |
AFLAC Inc |
74 |
- |
$89.87 |
$10,209,000 |
123,751 |
0.32% |
-14,000 |
-9,447 |
0.018 |
Life & Health Insurance |
|
|
PAR |
Par Technology Corp |
75 |
- |
$43.59 |
$10,039,000 |
230,573 |
0.32% |
-1,076,000 |
-57,838 |
0.727 |
Business Equipment |
|
|
PHYS |
Sprott Physical Goldtr Units |
76 |
- |
$18.09 |
$9,850,000 |
618,340 |
0.31% |
-2,495,000 |
-243,725 |
0.288 |
Closed - End Fund - Debt |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
77 |
- |
$980.16 |
$9,435,000 |
10,742 |
0.3% |
451,000 |
-175 |
0.01 |
Biotechnology |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
78 |
- |
$68.21 |
$9,195,000 |
167,646 |
0.29% |
-672,000 |
-49,447 |
0.037 |
Gold |
|
|
CEF |
Sprott Physical Gold & Silv... |
79 |
- |
$22.37 |
$9,158,000 |
478,200 |
0.29% |
876,000 |
0 |
0.19 |
N/A |
|
|
XYL |
Xylem Inc. |
80 |
- |
$141.02 |
$8,884,000 |
77,682 |
0.28% |
7,839,000 |
66,205 |
0.043 |
Diversified Machinery |
|
|
DE |
Deere & Co |
81 |
- |
$374.76 |
$8,821,000 |
22,060 |
0.28% |
441,000 |
-147 |
0.007 |
Farm & Construction M... |
|
|
BLL |
Ball Corp |
82 |
- |
$69.43 |
$8,754,000 |
152,187 |
0.28% |
909,000 |
-5,415 |
0.047 |
Packaging & Containers |
|
|
PG |
Procter & Gamble Co |
83 |
- |
$164.54 |
$8,321,000 |
56,781 |
0.26% |
69,000 |
208 |
0.002 |
Cleaning Products |
|
|
KMX |
CarMax Inc |
84 |
- |
$70.26 |
$7,888,000 |
102,792 |
0.25% |
536,000 |
-1,157 |
0.057 |
Auto Dealerships |
|
|
AMR |
Alpha Metallurgical Resourc... |
85 |
- |
$50.08 |
$7,388,000 |
21,800 |
0.23% |
1,392,000 |
-1,285 |
0.119 |
N/A |
|
|
CPT |
Camden Property Trust |
86 |
New |
$102.65 |
$7,358,000 |
74,110 |
0.23% |
7,358,000 |
74,110 |
0.07 |
REIT - Housing/Apartm... |
|
|
DHI |
DR Horton Inc |
87 |
- |
$147.80 |
$7,326,000 |
48,201 |
0.23% |
2,017,000 |
-1,200 |
0.013 |
Residential Construct... |
|
|
PKG |
Packaging Corp Of America |
88 |
- |
$183.49 |
$7,150,000 |
43,890 |
0.23% |
-320,000 |
-4,760 |
0.046 |
Paper & Paper Products |
|
|
TMO |
Thermo Fisher Scientific |
89 |
- |
$567.98 |
$7,139,000 |
13,449 |
0.23% |
332,000 |
0 |
0.003 |
Medical Laboratories ... |
|
|
ICE |
Intercontinental Exchange Inc |
90 |
- |
$133.90 |
$7,119,000 |
55,428 |
0.23% |
-1,337,000 |
-21,435 |
0.01 |
Business Services |
|
|
CAT |
Caterpillar Inc |
91 |
- |
$338.52 |
$6,861,000 |
23,204 |
0.22% |
-875,000 |
-5,133 |
0.004 |
Farm & Construction M... |
|
|
NYT |
New York Times Co |
92 |
- |
$51.20 |
$6,699,000 |
136,741 |
0.21% |
1,065,000 |
0 |
0.082 |
Publishing |
|
|
AXSM |
Axsome Therapeutics, Inc. |
93 |
- |
$73.43 |
$6,594,000 |
82,845 |
0.21% |
-688,000 |
-21,345 |
0.222 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
94 |
- |
$46.50 |
$6,585,000 |
130,347 |
0.21% |
-821,000 |
-7,416 |
0.003 |
Networking & Communic... |
|
|
PFE |
Pfizer Inc |
95 |
- |
$28.66 |
$6,435,000 |
223,518 |
0.2% |
-1,127,000 |
-4,450 |
0.004 |
Drug Manufacturers - ... |
|
|
GM |
General Motors Co |
96 |
- |
$42.66 |
$6,111,000 |
170,135 |
0.19% |
389,000 |
-3,405 |
0.012 |
Auto Manufacturers |
|
|
TMUS |
T-Mobile Us Inc |
97 |
- |
$174.96 |
$6,052,000 |
37,745 |
0.19% |
5,684,000 |
35,115 |
0.003 |
Wireless Communications |
|
|
ORCL |
Oracle Corp |
98 |
- |
$117.19 |
$5,880,000 |
55,775 |
0.19% |
-7,000 |
200 |
0.002 |
Application Software |
|
|
OPCH |
Option Care Health |
99 |
- |
$29.82 |
$5,863,000 |
174,025 |
0.19% |
5,645,000 |
167,275 |
0.093 |
Specialized Health Se... |
|
|
GLW |
Corning Inc |
100 |
- |
$37.26 |
$5,611,000 |
184,259 |
0.18% |
-1,458,000 |
-47,740 |
0.024 |
Communication Equipment |
|
