Cannell & Co. — Q1 2015 13F Holdings

Name: Cannell & Co. — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000016972

Total reported value

$3.2B

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Full holdings list this quarter

Showing top 200 holdings (of 264 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CELG	Celgene CORP	Stock-Other	5.42%	—	-6.47%
2	XPO	Xpo INC	Stock-Industrials	3.24%	—	-8.60%
3	BA	Boeing Co/the	Stock-Industrials	2.88%	—	+108.72%
4	✓	Cbs CORP New	Stock-Other	2.87%	—	+29.19%
5	AL	Air Lease CORP	Stock-Other	2.86%	—	-0.96%
6	HRB	H&r Block INC	Stock-Consumer Disc	2.60%	—	+8.57%
7	HCA	Hca Healthcare INC	Stock-Healthcare	2.52%	—	+52.79%
8	NXPI	NXP Semiconductors N.V.	Stock-Tech	2.48%	—	+65.93%
9	✓		Stock-Other	2.39%	—	+2.41%
10	✓	Level 3 Communications INC	Stock-Other	2.38%	—	-7.59%
11	DAL	Delta Air Lines INC	Stock-Industrials	2.28%	—	+4.62%
12	MU	Micron Technology INC	Stock-Tech	2.22%	—	-12.83%
13	HDSUSD	Hd Supply Holdings INC	Stock-Other	2.13%	—	—
14	AAL	American Airlines Group INC	Stock-Industrials	2.00%	—	-11.44%
15	GILD	Gilead Sciences INC	Stock-Healthcare	1.96%	—	+47.33%
16	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.91%	—	-33.16%
17	PXDEUR	Pioneer Natural Resources Co	Stock-Other	1.88%	—	—
18	MCK	Mckesson CORP	Stock-Healthcare	1.65%	—	-7.34%
19	HAIN	Hain Celestial Group INC	Stock-Other	1.58%	—	-4.38%
20	WPC	Wp Carey INC	Stock-Real Estate	1.58%	—	+54.25%
21	FUN	Six Flags Entertainment Corporation	Stock-Other	1.51%	—	-13.21%
22	KMX	Carmax INC	Stock-Consumer Disc	1.50%	—	+2.29%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.40%	—	-2.23%
24	GEL	Genesis Energy L.p.	Stock-Other	1.25%	—	+2.46%
25	ET	Energy Transfer LP	Stock-Energy	1.12%	—	+2.63%
26	EBSB	Meridian Bancorp INC	Stock-Other	1.10%	—	-2.13%
27	PKG	Packaging CORP Of America	Stock-Consumer Disc	1.07%	—	-49.14%
28	PEP	Pepsico INC	Stock-Consumer Staples	1.07%	—	+6.91%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.94%	—	+0.19%
30	ABBV	Abbvie INC	Stock-Healthcare	0.92%	—	-18.34%
31	DIS	Walt Disney Co/the	Stock-Comm Services	0.92%	—	-2.23%
32	WY	Weyerhaeuser Co	Stock-Real Estate	0.89%	—	+55.61%
33	IRM	Iron Mountain INC	Stock-Real Estate	0.88%	—	—
34	AR	Antero Resources CORP	Stock-Energy	0.87%	—	+59.13%
35	F	Ford Motor Co	Stock-Consumer Disc	0.84%	—	—
36	IPGP	Ipg Photonics CORP	Stock-Tech	0.83%	—	+56.15%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.82%	—	-0.52%
38	MSFT	Microsoft CORP	Stock-Tech	0.81%	—	-49.45%
39	ADI	Analog Devices INC	Stock-Tech	0.80%	—	+24.73%
40	✓	FedEx Corporation	Stock-Other	0.79%	—	+10.37%
41	RRC	Range Resources CORP	Stock-Energy	0.78%	—	-57.70%
42	ABT	Abbott Laboratories	Stock-Healthcare	0.78%	—	+0.64%
43	WTM	White Mountains Insurance Group, Ltd.	Stock-Financials	0.78%	—	-0.87%
44	SLB	Slb LTD	Stock-Energy	0.77%	—	+0.70%
45	WLY	Wiley (john) & Sons-class A	Stock-Other	0.75%	—	+0.30%
46	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.75%	—	-1.40%
47	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.71%	—	-8.22%
48	AXP	American Express Company	Stock-Financials	0.69%	—	+0.14%
49	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	0.67%	—	-0.49%
50	AM	Antero Midstream Corporation	Stock-Energy	0.66%	—	-4.63%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cannell & Co. for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BA	Boeing Co/the	+1.7%	+108.72%	Add
2	NXPI	NXP Semiconductors N.V.	+1.3%	+65.93%	Add
3	HCA	Hca Healthcare INC	+0.9%	+52.79%	Add
4	✓	Cbs CORP New	+0.8%	+29.19%	Add
5	GILD	Gilead Sciences INC	+0.6%	+47.33%	Add
6	WPC	Wp Carey INC	+0.5%	+54.25%	Add
7	IPGP	Ipg Photonics CORP	+0.4%	+56.15%	Add
8	✓		+0.3%	+2.41%	Add
9	WY	Weyerhaeuser Co	+0.3%	+55.61%	Add
10	AR	Antero Resources CORP	+0.2%	+59.13%	Add
11	ADI	Analog Devices INC	+0.2%	+24.73%	Add
12	AL	Air Lease CORP	+0.2%	-0.96%	Trim
13	KMI	Kinder Morgan INC	+0.1%	+44.06%	Add
14	GEL	Genesis Energy L.p.	+0.1%	+2.46%	Add
15	EBSB	Meridian Bancorp INC	+0.1%	-2.13%	Trim
16	ET	Energy Transfer LP	+0.1%	+2.63%	Add
17	GNRC	Generac Holdings INC	-0.2%	-50.23%	Trim
18	SWN1EUR	Southwestern Energy Co	-0.2%	-28.77%	Trim
19	CVA1EUR	Covanta Holding CORP	-0.3%	-86.59%	Trim
20	AAL	American Airlines Group INC	-0.4%	-11.44%	Trim
21	CELG	Celgene CORP	-0.4%	-6.47%	Trim
22	ABBV	Abbvie INC	-0.4%	-18.34%	Trim
23	WMB	Williams Cos INC	-0.6%	-84.65%	Trim
24	CTSH	Cognizant Tech Solutions-a	-0.6%	-33.16%	Trim
25	MSFT	Microsoft CORP	-1.1%	-49.45%	Trim
26	PKG	Packaging CORP Of America	-1.1%	-49.14%	Trim
27	MU	Micron Technology INC	-1.2%	-12.83%	Trim
28	RRC	Range Resources CORP	-1.2%	-57.70%	Trim
29	GRA1EUR	Wr Grace & Co	-2%	-94.47%	Trim
30	HDSUSD	Hd Supply Holdings INC	—	NEW	New buy
31	HD	The Home Depot, Inc.	—	EXIT	Sold out
32	PXDEUR	Pioneer Natural Resources Co	—	NEW	New buy
33	IRM	Iron Mountain INC	—	NEW	New buy
34	F	Ford Motor Co	—	NEW	New buy
35	MET	Metlife INC	—	EXIT	Sold out
36	PH	Parker Hannifin CORP	—	EXIT	Sold out
37	BN	Brookfield Corporation	—	EXIT	Sold out
38	ICPTUSD	Intercept Pharmaceuticals In	—	NEW	New buy
39	MEOH	Methanex CORP	—	NEW	New buy
40	✓	Actavis PLC	—	NEW	New buy
41	HP	Helmerich & Payne	—	NEW	New buy
42	FLYGBP	Fly Leasing Ltd-adr	—	NEW	New buy
43	✓	Access Midstream Partners L	—	EXIT	Sold out
44	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
45	CMO	Capstead Mortgage CORP	—	EXIT	Sold out
46	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
47	KMI	Kinder Morgan, Inc.	—	NEW	New buy
48	XNCR	Xencor INC	—	NEW	New buy
49	MDT	Medtronic plc	—	NEW	New buy
50	MDT	Medtronic plc	—	EXIT	Sold out