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Fund Holdings of CANNELL PETER B & CO INC Filed on 2012-02-07

Link to Original SEC 13F filings sorted on filing date: 2012-02-07 | 2011-11-04 | 2011-08-11 | 2011-05-05 | 2011-02-04 | 2010-10-22 | 2010-07-27 | 2010-04-28 | 2010-01-25 | 2009-11-03 | 2009-07-23 | 2009-05-01 | 2009-02-03 | 2008-10-31 | 2008-07-30 | 2008-05-05 |

1. Fund Information

Fund NameCANNELL PETER B & CO INC
Fund Manager
Address645 MADISON AVENUE, 8TH FLOOR
NEW YORK, NY, 10022
::Google Map
Phone(212) 752-5255
13F Asset Last Qtr$1,217,253,600
13F Asset This Qtr$1,319,157,510
Asset Change8.37%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)CELGENE CORPORATIONCELG1,361,634$92,046Added 5.14%6.98%
2.)APPLE INC.AAPL177,335$71,821Cut -2.08%5.44%
3.)ANALOG DEVICES, INC.ADI1,695,073$60,650Cut -9.90%4.60%
4.)LOWE COMPANIES INCLOW2,282,750$57,936New4.39%
5.)TIME WARNER INCTWX1,474,840$53,301Cut -12.62%4.04%
6.)SOUTHWESTERN ENERGY COMPANYSWN1,646,758$52,597Cut -1.22%3.99%
7.)BROOKFIELD ASSET MANAGEMENT INCBAM1,894,030$52,048Added 42.48%3.95%
8.)DU PONT (E.I.) DE NEMOURS & CODD1,128,065$51,643Added 3.98%3.91%
9.)CSX CORP.CSX2,380,949$50,143Cut -10.18%3.80%
10.)RANGE RESOURCES CORPRRC695,675$43,090Cut -8.42%3.27%
11.)CROWN HOLDINGS INCCCK1,259,655$42,299Added 0.23%3.21%
12.)VARIAN MEDICAL SYSTEMS, INC.VAR623,180$41,834Added 73.73%3.17%
13.)AGILENT TECHNOLOGIES, INC.A1,182,612$41,309Cut -9.51%3.13%
14.)ASCENA RETAIL GROUP, INC.ASNA1,326,795$39,432Cut -10.45%2.99%
15.)BROOKFIELD INFRA PARTNERS L.P.BIP1,313,645$36,388Added 12.29%2.76%
16.)VIRNETX HOLDING CORPORATIONVHC1,439,980$35,956Cut -18.70%2.73%
17.)CONTINENTAL RESOURCES, INC. COMMON STOCKCLR508,275$33,907Added 110.60%2.57%
18.)INTERNATIONAL BUSINESS MACHINES CORP.IBM174,434$32,075Cut -52.35%2.43%
19.)VANGUARD NATURAL RESVNR1,093,600$30,216Added 41.19%2.29%
20.)GENESIS ENERGY, L.P.GEL1,049,261$29,421Added 27.17%2.23%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)LOWE COMPANIES INCLOW2,282,750$57,9364.39%
2.)SCOTTS MIRACLE-GRO CO (THE)SMG372,275$17,3821.32%
3.)MFA FINANCIAL, INC.MFA2,160,050$14,5161.10%
4.)SLM CORP.SLM901,600$12,0810.92%
5.)RIVERBED TECHNOLOGY, INC.RVBD330,950$7,7770.59%
6.)W.P. CAREY & CO. LLCWPC79,700$3,2630.25%
7.)ENDURO ROYALTY TRUST TR UNIT151,500$3,1010.24%
8.)SEADRILL LTD ORDSDRLF89,000$2,9530.22%
9.)CANADIAN PACIFIC RAILWAY LTD.CP41,100$2,7810.21%
10.)SIGMA-ALDRICH CORPORATIONSIAL39,000$2,4360.18%
11.)WILEY (JOHN) & SONS INC. CL A JW-A53,500$2,3750.18%
12.)EOG RESOURCES, INC.EOG21,800$2,1480.16%
13.)POPE RESOURCES - DEPOSIT RECEIPT OF LP UNITSPOPE14,700$6320.05%
14.)SANOFI-AVENTIS SASNY15,500$5660.04%
15.)ELEPHANT TALK COMMUNS INCETAK20,000$530.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ALLEGHENY TECHNOLOGIES, INCATI941,550$34,8282.86%
2.)AIR PRODUCTS & CHEMICALS, INC.APD258,495$19,7411.62%
3.)HUDSON CITY BANCORP, INC.HCBK2,665,915$15,0891.24%
4.)BOEING CO. (THE)BA31,675$1,9170.16%
5.)HUGOTON ROYALTY TRUST (TX)HGT83,700$1,7790.15%
6.)MEDCO HEALTH SOLUTIONS, INC.MHS5,450$2560.02%