Cannell & Co. — Q2 2016 13F Holdings

Name: Cannell & Co. — 13F Holdings, Q2 2016
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 260 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CELG	Celgene CORP	Stock-Other	6.30%	—	-5.86%
2	MSFT	Microsoft CORP	Stock-Tech	2.74%	—	-1.69%
3	✓	Gramercy Ppty Tr	Stock-Other	2.53%	—	+2.33%
4	BA	Boeing Co/the	Stock-Industrials	2.48%	—	-4.66%
5	FNF	Fidelity National Financial	Stock-Financials	2.41%	—	-5.37%
6	AAPL	Apple INC	Stock-Tech	2.33%	—	+4.80%
7	✓	Level 3 Communications INC	Stock-Other	2.28%	—	+0.62%
8	EQT	Eqt CORP	Stock-Energy	2.23%	—	-17.15%
9	✓		Stock-Other	2.15%	—	+25.12%
10	CTSH	Cognizant Tech Solutions-a	Stock-Tech	2.11%	—	-8.21%
11	VISN	Vistance Networks INC	Stock-Tech	2.10%	—	-6.41%
12	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.06%	—	+2.86%
13	SABR	Sabre CORP	Stock-Tech	2.00%	—	+14.59%
14	TWXCHF	Time Warner INC	Stock-Other	1.93%	—	-3.19%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.81%	—	+0.03%
16	INTC	Intel CORP	Stock-Tech	1.79%	—	+499.28%
17	DAL	Delta Air Lines INC	Stock-Industrials	1.60%	—	-2.53%
18	GEL	Genesis Energy L.p.	Stock-Other	1.54%	—	-15.95%
19	MCK	Mckesson CORP	Stock-Healthcare	1.34%	—	-10.88%
20	TOL	Toll Brothers INC	Stock-Consumer Disc	1.33%	—	+17.42%
21	XOM	Exxon Mobil CORP	Stock-Energy	1.28%	—	-0.71%
22	ABBV	Abbvie INC	Stock-Healthcare	1.22%	—	-0.64%
23	HDSUSD	Hd Supply Holdings INC	Stock-Other	1.21%	—	-51.48%
24	HAIN	Hain Celestial Group INC	Stock-Other	1.21%	—	-50.24%
25	FUN	Six Flags Entertainment Corporation	Stock-Other	1.18%	—	-8.48%
26	WTM	White Mountains Insurance Group, Ltd.	Stock-Financials	1.16%	—	-0.46%
27	DIS	Walt Disney Co/the	Stock-Comm Services	1.12%	—	+1.73%
28	JNJ	Johnson & Johnson	Stock-Healthcare	1.10%	—	-9.39%
29	ABT	Abbott Laboratories	Stock-Healthcare	1.03%	—	+20.35%
30	SRCL 5.25 09-15-18	Stericycle INC	Stock-Other	1.02%	—	+462.17%
31	CB	Chubb Limited	Stock-Financials	1.02%	—	-17.89%
32	PFE	Pfizer INC	Stock-Healthcare	1.00%	—	+46.49%
33	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.98%	—	-0.52%
34	KMX	Carmax INC	Stock-Consumer Disc	0.94%	—	-58.89%
35	PEP	Pepsico INC	Stock-Consumer Staples	0.94%	—	-6.24%
36	✓	FedEx Corporation	Stock-Other	0.90%	—	-0.27%
37	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.90%	—	-1.47%
38	SLB	Slb LTD	Stock-Energy	0.88%	—	+3.99%
39	GLNG	Golar LNG Limited	Stock-Energy	0.78%	—	+88.33%
40	WLY	Wiley (john) & Sons-class A	Stock-Other	0.78%	—	-0.93%
41	FIS	Fidelity National Info Serv	Stock-Tech	0.77%	—	-0.97%
42	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.76%	—	-0.15%
43	✓	Cbs CORP New	Stock-Other	0.73%	—	-1.27%
44	FNV	Franco-nevada CORP	Stock-Materials	0.73%	—	—
45	LMT	Lockheed Martin CORP	Stock-Industrials	0.71%	—	-1.12%
46	AXP	American Express Company	Stock-Financials	0.70%	—	-4.41%
47	TJX	Tjx Companies INC	Stock-Consumer Disc	0.69%	—	-3.50%
48	AL	Air Lease CORP	Stock-Other	0.67%	—	+0.68%
49	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.66%	—	+1.58%
50	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.65%	—	-1.37%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cannell & Co. for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	INTC	Intel CORP	+1.5%	+499.28%	Add
2	SRCL 5.25 09-15-18	Stericycle INC	+0.8%	+462.17%	Add
3	RRC	Range Resources CORP	+0.5%	+285.54%	Add
4	MTDR	Matador Resources Co	+0.5%	+385.58%	Add
5	✓	Allergan PLC	+0.4%	+301.19%	Add
6	PFE	Pfizer INC	+0.4%	+46.49%	Add
7	GLNG	Golar LNG Limited	+0.3%	+88.33%	Add
8	✓	Gramercy Ppty Tr	+0.3%	+2.33%	Add
9	GLNG	Golar LNG Limited	+0.2%	+43.22%	Add
10	✓		+0.2%	+25.12%	Add
11	FNV	Franco-nevada CORP	+0.2%	—	Unchanged
12	XOM	Exxon Mobil CORP	+0.2%	-0.71%	Trim
13	ABT	Abbott Laboratories	+0.1%	+20.35%	Add
14	SABR	Sabre CORP	+0.1%	+14.59%	Add
15	FNF	Fidelity National Financial	+0.1%	-5.37%	Trim
16	EBSB	Meridian Bancorp INC	+0.1%	+20.14%	Add
17	FIS	Fidelity National Info Serv	+0.1%	-0.97%	Trim
18	AEM	Agnico Eagle Mines LTD	+0.1%	—	Unchanged
19	TOL	Toll Brothers INC	+0.1%	+17.42%	Add
20	ABBV	Abbvie INC	+0.1%	-0.64%	Trim
21	VISN	Vistance Networks INC	+0.1%	-6.41%	Trim
22	SLB	Slb LTD	+0.1%	+3.99%	Add
23	SWN1EUR	Southwestern Energy Co	+0.1%	—	Unchanged
24	EQT	Eqt CORP	-0.1%	-17.15%	Trim
25	GOOG	Alphabet Inc-cl C	-0.1%	+2.86%	Add
26	CB	Chubb Limited	-0.1%	-17.89%	Trim
27	SRCLEUR	Stericycle INC	-0.1%	—	Unchanged
28	FUN	Six Flags Entertainment Corporation	-0.1%	-8.48%	Trim
29	AL	Air Lease CORP	-0.1%	+0.68%	Add
30	AAPL	Apple INC	-0.2%	+4.80%	Add
31	EQMUSD	Eqm Midstream Partners LP	-0.2%	-31.65%	Trim
32	RYN	Rayonier INC	-0.2%	-41.84%	Trim
33	MSFT	Microsoft CORP	-0.2%	-1.69%	Trim
34	FLYGBP	Fly Leasing Ltd-adr	-0.3%	-31.48%	Trim
35	BAM	Brookfield Asset Management Ltd.	-0.3%	-36.68%	Trim
36	CTSH	Cognizant Tech Solutions-a	-0.4%	-8.21%	Trim
37	CELG	Celgene CORP	-0.4%	-5.86%	Trim
38	DAL	Delta Air Lines INC	-0.6%	-2.53%	Trim
39	HAIN	Hain Celestial Group INC	-0.8%	-50.24%	Trim
40	HDSUSD	Hd Supply Holdings INC	-1.1%	-51.48%	Trim
41	KMX	Carmax INC	-1.4%	-58.89%	Trim
42	✓	Buffalo Wild Wings INC	—	EXIT	Sold out
43	HRB	H&r Block INC	—	EXIT	Sold out
44	CEQPUSD	Crestwood Equity Partners LP	—	NEW	New buy
45	OXY	Occidental Petroleum CORP	—	NEW	New buy
46	BC	Brunswick CORP	—	NEW	New buy
47	MFAUSD	Mfa Financial INC	—	EXIT	Sold out
48	MU	Micron Technology INC	—	EXIT	Sold out
49	✓	Ophthotech Corporation	—	NEW	New buy
50	✓	St Jude Med INC	—	EXIT	Sold out