13F-HR filed by Cannell & Co.
Cannell & Co. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-09, with 121 holding rows worth $1,714,564,000.
- Accession
- 0000950123-13-005792
- Filer
- CIK 16972
- Filed
- 2013-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 121 entries on the cover page, a total value of $1,714,564,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,714,564,000 with VALUE read as thousands by filing date, 13F file number 028-01221. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRichmond Enterprises Inc. 028-10208
- reports for this filerNew York Community Bank 028-10207
- reports for this filerNew York Community Bancorp Inc. 028-10200
- included managerRichmond Enterprises Inc. 028-10208
- included managerNew York Community Bank 028-10207
- included managerNew York Community Bancorp Inc. 028-10200
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CELGENE CORP | 151020104 | COM | 1,062,171 | $124,178,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 3,402,071 | $81,548,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 514,261 | $58,883,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,634,206 | $58,864,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 694,912 | $58,400,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,300,431 | $57,622,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 742,687 | $57,425,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,356,217 | $55,781,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,676,405 | $54,483,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,916,281 | $53,177,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,277,485 | $52,888,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,529,046 | $52,798,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,728,220 | $51,045,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 761,065 | $50,360,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,809,450 | $43,825,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 826,505 | $42,838,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 605,020 | $39,308,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 1,834,431 | $38,670,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,030,537 | $37,646,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 1,659,170 | $36,601,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 377,985 | $31,562,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 491,975 | $30,803,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 1,509,491 | $30,175,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 718,199 | $26,229,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 457,275 | $23,417,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,209,445 | $22,084,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 54,112 | $21,433,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 242,070 | $20,833,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 733,607 | $20,548,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 467,167 | $19,976,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 383,395 | $18,771,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 405,175 | $18,541,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,731,175 | $14,628,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 792,040 | $14,558,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 350,025 | $14,260,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 408,650 | $13,269,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 352,550 | $13,048,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 471,175 | $12,750,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 110,920 | $11,441,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 449,245 | $10,157,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 115,600 | $9,175,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 76,132 | $8,407,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 194,550 | $7,934,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 123,915 | $7,569,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 152,550 | $6,697,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 258,800 | $6,607,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 105,325 | $6,396,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 96,000 | $6,361,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 74,036 | $6,357,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 256,500 | $6,343,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 153,400 | $5,487,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 225,400 | $5,479,000 | thousands by filing date | |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 328,970 | $5,208,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 71,500 | $5,194,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 87,776 | $5,102,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 60,931 | $4,951,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 25,870 | $4,944,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 53,233 | $4,505,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 113,743 | $4,471,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 159,025 | $4,387,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 249,800 | $4,237,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 175,733 | $4,151,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 58,083 | $3,918,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 81,630 | $3,725,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 202,750 | $3,538,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 50,000 | $3,343,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 42,737 | $3,319,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 141,184 | $3,274,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 46,335 | $3,210,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 35,750 | $2,949,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 37,980 | $2,936,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,500 | $2,833,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 100,000 | $2,754,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 49,649 | $2,750,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 40,465 | $2,555,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 50,000 | $2,527,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 54,300 | $2,522,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 61,250 | $2,522,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 50,000 | $2,517,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 31,380 | $2,438,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 59,875 | $2,310,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 112,375 | $2,281,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 97,125 | $2,220,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,882 | $2,158,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 43,650 | $1,785,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 103,000 | $1,615,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 53,150 | $1,592,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 100,000 | $1,574,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 45,684 | $1,574,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 50,000 | $1,510,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,100 | $1,218,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 82,300 | $1,119,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 12,670 | $1,091,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 111,400 | $1,010,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,950 | $918,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 42,300 | $900,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,100 | $898,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,180 | $850,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,240 | $743,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 35,979 | $722,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,216 | $700,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,250 | $691,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 50,000 | $629,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 14,400 | $621,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 7,180 | $554,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,400 | $553,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 7,180 | $500,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,256 | $482,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,691 | $471,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 7,025 | $461,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,733 | $387,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,000 | $358,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,850 | $319,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 6,600 | $293,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,000 | $246,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,700 | $229,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,000 | $219,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,099 | $209,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 18,400 | $78,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 12,001 | $49,000 | thousands by filing date | |
| ELEPHANT TALK COMM CORP | 286202205 | COM NEW | 20,000 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-005792 | this filing | 2013-08-09 | acceptance time not in the bulk data set |