| |
|
|
| Name: |
CANNELL PETER B & CO INC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
63 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
4 |
- |
$184.70 |
$89,323,000 |
587,885 |
2.83% |
20,694,000 |
48,007 |
0.006 |
Internet Software & S... |
|
|
LOW |
Lowes Companies Inc |
6 |
- |
$231.11 |
$82,685,000 |
371,534 |
2.62% |
10,915,000 |
26,220 |
0.049 |
Home Improvement Stores |
|
|
LH |
Laboratory Corp of America |
8 |
- |
$210.59 |
$77,476,000 |
340,869 |
2.46% |
35,171,000 |
130,449 |
0.35 |
Medical Laboratories ... |
|
|
CHK |
Chesapeake Energy Corp |
11 |
- |
$91.69 |
$63,459,000 |
824,782 |
2.01% |
-2,639,000 |
58,253 |
0.616 |
Independent Oil & Gas |
|
|
CSTM |
Constellium N.V |
16 |
- |
$20.70 |
$51,132,000 |
2,561,727 |
1.62% |
15,074,000 |
580,500 |
1.858 |
N/A |
|
|
NYCB |
New York Community Bancorp Inc |
18 |
- |
$3.69 |
$46,793,000 |
4,574,137 |
1.48% |
598,000 |
500,545 |
0.986 |
Savings & Loans |
|
|
PINS |
Pinterest, Inc. |
19 |
- |
$42.78 |
$45,697,000 |
1,233,723 |
1.45% |
32,563,000 |
747,820 |
0.219 |
N/A |
|
|
EQT |
EQT Corp |
21 |
- |
$40.09 |
$43,723,000 |
1,130,960 |
1.39% |
-1,418,000 |
18,555 |
0.256 |
Gas Utilities |
|
|
ABT |
Abbott Laboratories |
23 |
- |
$104.09 |
$38,282,000 |
347,795 |
1.21% |
5,080,000 |
4,973 |
0.02 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
25 |
- |
$166.42 |
$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 - ... |
|
|
CVX |
Chevron Corp |
28 |
- |
$162.67 |
$33,301,000 |
223,256 |
1.06% |
8,016,000 |
73,306 |
0.012 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
32 |
- |
$344.21 |
$31,032,000 |
89,545 |
0.98% |
4,021,000 |
151 |
0.008 |
Home Improvement Stores |
|
|
PWR |
Quanta Services Inc |
37 |
- |
$264.40 |
$27,855,000 |
129,078 |
0.88% |
7,090,000 |
18,077 |
0.093 |
General Contractors |
|
|
DHR |
Danaher Corp |
44 |
- |
$265.80 |
$22,819,000 |
98,639 |
0.72% |
-1,439,000 |
865 |
0.014 |
General Building Mate... |
|
|
PEP |
Pepsico Inc |
45 |
- |
$182.19 |
$22,268,000 |
131,111 |
0.71% |
71,000 |
109 |
0.01 |
Beverage Soft Drinks... |
|
|
FTV |
Fortive Corp |
47 |
- |
$77.16 |
$20,936,000 |
284,335 |
0.66% |
65,000 |
2,905 |
0.079 |
N/A |
|
|
JNJ |
Johnson & Johnson |
49 |
- |
$154.64 |
$20,261,000 |
129,265 |
0.64% |
172,000 |
283 |
0.005 |
Drug Manufacturers - ... |
|
|
FIS |
Fidelity National Information |
50 |
- |
$78.36 |
$20,133,000 |
335,159 |
0.64% |
3,148,000 |
27,846 |
0.054 |
Business Services |
|
|
GE |
General Electric Co |
51 |
- |
$159.89 |
$19,973,000 |
156,490 |
0.63% |
19,973,000 |
156,490 |
0.014 |
Conglomerates |
|
|
MDLZ |
Mondelez International Inc |
52 |
- |
$71.23 |
$19,430,000 |
268,258 |
0.62% |
966,000 |
2,208 |
0.019 |
Food - Major Diversified |
|
|
HON |
Honeywell International Inc |
55 |
- |
$205.97 |
$18,608,000 |
88,733 |
0.59% |
3,739,000 |
8,249 |
0.013 |
Conglomerates |
|
|
CCK |
Crown Holdings Inc |
57 |
- |
$84.90 |
$17,969,000 |
195,127 |
0.57% |
6,058,000 |
60,510 |
0.145 |
Packaging & Containers |
|
|
APD |
Air Products & Chemicals Inc |
59 |
- |
$262.70 |
$17,158,000 |
62,668 |
0.54% |
758,000 |
4,801 |
0.028 |
Diversified Chemicals |
|
|
XOM |
Exxon Mobil Corp |
61 |
- |
$119.64 |
$16,520,000 |
165,228 |
0.52% |
-2,844,000 |
544 |
0.004 |
Integrated Oil & Gas |
|
|
CSX |
CSX Corp |
62 |
- |
$33.52 |
$16,502,000 |
475,970 |
0.52% |
14,704,000 |
417,495 |
0.021 |
Railroads |
|
|
SYY |
SYSCO Corp |
63 |
- |
$75.91 |
$15,126,000 |
206,834 |
0.48% |
3,782,000 |
35,089 |
0.041 |
Food Wholesale |
|
|
JPM |
JP Morgan Chase & Co |
65 |
- |
$204.79 |
$14,254,000 |
83,796 |
0.45% |
2,329,000 |
1,563 |
0.003 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
71 |
- |
$244.97 |
$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 |
|
|
XYL |
Xylem Inc. |
80 |
- |
$143.32 |
$8,884,000 |
77,682 |
0.28% |
7,839,000 |
66,205 |
0.043 |
Diversified Machinery |
|
|
PG |
Procter & Gamble Co |
83 |
- |
$167.64 |
$8,321,000 |
56,781 |
0.26% |
69,000 |
208 |
0.002 |
Cleaning Products |
|
|
TMUS |
T-Mobile Us Inc |
97 |
- |
$164.00 |
$6,052,000 |
37,745 |
0.19% |
5,684,000 |
35,115 |
0.003 |
Wireless Communications |
|
|
ORCL |
Oracle Corp |
98 |
- |
$123.50 |
$5,880,000 |
55,775 |
0.19% |
-7,000 |
200 |
0.002 |
Application Software |
|
|
OPCH |
Option Care Health |
99 |
- |
$29.78 |
$5,863,000 |
174,025 |
0.19% |
5,645,000 |
167,275 |
0.093 |
Specialized Health Se... |
|
|
V |
Visa Inc |
101 |
- |
$280.10 |
$5,450,000 |
20,935 |
0.17% |
728,000 |
407 |
0.001 |
Business Services |
|
|
RRC |
Range Resources Corp |
111 |
- |
$37.78 |
$3,543,000 |
116,400 |
0.11% |
3,162,000 |
104,650 |
0.045 |
Independent Oil & Gas |
|
|
BEPC |
Brookfield Renewable Corp |
114 |
- |
$30.92 |
$3,219,000 |
111,815 |
0.1% |
1,326,000 |
32,736 |
0.065 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
125 |
- |
$15.96 |
$2,544,000 |
184,351 |
0.08% |
960,000 |
71,451 |
0.007 |
Oil & Gas Pipelines &... |
|
|
ROP |
Roper Industries Inc |
126 |
- |
$541.89 |
$2,501,000 |
4,588 |
0.08% |
282,000 |
5 |
0.004 |
Diversified Machinery |
|
|
MLM |
Martin Marietta Materials Inc |
134 |
- |
$580.75 |
$2,051,000 |
4,110 |
0.07% |
1,390,000 |
2,500 |
0.005 |
General Building Mate... |
|
|
MMM |
3M Co |
139 |
- |
$105.26 |
$1,873,000 |
17,131 |
0.06% |
352,000 |
881 |
0.003 |
Conglomerates |
|
|
INTU |
Intuit Inc |
146 |
- |
$661.18 |
$1,526,000 |
2,442 |
0.05% |
307,000 |
56 |
0.001 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
150 |
- |
$60.24 |
$1,415,000 |
8,974 |
0.04% |
257,000 |
1,736 |
0 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
153 |
- |
$272.38 |
$1,387,000 |
4,677 |
0.04% |
289,000 |
510 |
0.001 |
Restaurants |
|
|
CMI |
Cummins Inc |
154 |
- |
$285.56 |
$1,353,000 |
5,649 |
0.04% |
80,000 |
75 |
0.004 |
Diversified Machinery |
|
|
UNH |
Unitedhealth Group Inc |
164 |
- |
$524.63 |
$1,161,000 |
2,205 |
0.04% |
72,000 |
45 |
0 |
Health Care Plans |
|
|
SHW |
Sherwin Williams Co |
165 |
- |
$312.40 |
$1,159,000 |
3,717 |
0.04% |
232,000 |
81 |
0.001 |
General Building Mate... |
|
|
VOO |
Vanguard S&P 500 Etf |
172 |
- |
$486.69 |
$1,045,000 |
2,391 |
0.03% |
167,000 |
154 |
0 |
Closed - End Fund - E... |
|
|
NXPI |
NXP Semiconductors NV |
178 |
- |
$267.72 |
$873,000 |
3,802 |
0.03% |
135,000 |
112 |
0.001 |
Semiconductor- Broad... |
|
|
WM |
Waste Management Inc |
183 |
- |
$210.44 |
$724,000 |
4,045 |
0.02% |
503,000 |
2,595 |
0.001 |
Waste Management |
|
|
TOL |
Toll Brothers Inc |
184 |
- |
$130.74 |
$704,000 |
6,850 |
0.02% |
212,000 |
200 |
0.005 |
Residential Construct... |
|
|
SYK |
Stryker Corp |
194 |
- |
$334.68 |
$602,000 |
2,010 |
0.02% |
54,000 |
6 |
0.855 |
Medical Instruments &... |
|
|
SCHW |
Charles Schwab Corp |
201 |
- |
$78.78 |
$539,000 |
7,831 |
0.02% |
131,000 |
400 |
0 |
Investment Brokerage ... |
|
|
VIOG |
Vanguard S&p Small Cap ... |
209 |
- |
$112.87 |
$474,000 |
4,408 |
0.02% |
474,000 |
4,408 |
0.226 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
213 |
- |
$248.71 |
$456,000 |
1,959 |
0.01% |
122,000 |
356 |
0.001 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
215 |
- |
$225.56 |
$448,000 |
2,101 |
0.01% |
128,000 |
408 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
220 |
- |
$770.00 |
$392,000 |
672 |
0.01% |
174,000 |
267 |
0 |
Drug Manufacturers - ... |
|
|
OEF |
iShares S&P 100 Index |
233 |
- |
$252.41 |
$294,000 |
1,316 |
0.01% |
30,000 |
2 |
0.003 |
Closed - End Fund - E... |
|
|
IDXX |
Idexx Laboratories Inc |
247 |
- |
$543.45 |
$222,000 |
400 |
0.01% |
222,000 |
400 |
0 |
Diagnostic Substances |
|
|
VLO |
Valero Energy Corp |
248 |
- |
$166.06 |
$221,000 |
1,700 |
0.01% |
8,000 |
200 |
0 |
Oil & Gas Refining, P... |
|
|
MAA |
Mid America Apartment Commu... |
252 |
- |
$137.74 |
$202,000 |
1,500 |
0.01% |
202,000 |
1,500 |
0.001 |
REIT - Diversified |
|
|
MARK |
Remark Holdings Ord Shs |
260 |
- |
$0.17 |
$48,000 |
97,745 |
0% |
14,000 |
30,000 |
0.092 |
Internet Service Prov... |
|
