Cannell & Co. — Q4 2016 13F Holdings

Name: Cannell & Co. — 13F Holdings, Q4 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 249 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CELG	Celgene CORP	Stock-Other	6.90%	—	-4.13%
2	MSFT	Microsoft CORP	Stock-Tech	2.88%	—	-9.22%
3	DAL	Delta Air Lines INC	Stock-Industrials	2.67%	—	-13.86%
4	INTC	Intel CORP	Stock-Tech	2.66%	—	-1.92%
5	✓		Stock-Other	2.36%	—	—
6	FNF	Fidelity National Financial	Stock-Financials	2.25%	—	+7.52%
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.08%	—	+2.73%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.04%	—	-1.43%
9	CTSH	Cognizant Tech Solutions-a	Stock-Tech	2.03%	—	+27.14%
10	AAPL	Apple INC	Stock-Tech	1.98%	—	+3.39%
11	TWXCHF	Time Warner INC	Stock-Other	1.96%	—	-17.33%
12	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.95%	—	+451.09%
13	BAM	Brookfield Asset Management Ltd.	Stock-Financials	1.82%	—	+51.73%
14	EQT	Eqt CORP	Stock-Energy	1.82%	—	-3.76%
15	VISN	Vistance Networks INC	Stock-Tech	1.79%	—	-24.38%
16	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	1.73%	—	+9349.97%
17	✓		Stock-Other	1.64%	—	-10.07%
18	TOL	Toll Brothers INC	Stock-Consumer Disc	1.51%	—	-5.62%
19	HDSUSD	Hd Supply Holdings INC	Stock-Other	1.41%	—	-19.18%
20	GEL	Genesis Energy L.p.	Stock-Other	1.37%	—	-8.03%
21	WRKUSD	Westrock Co	Stock-Other	1.30%	—	-10.57%
22	SLB	Slb LTD	Stock-Energy	1.29%	—	+12.54%
23	DIS	Walt Disney Co/the	Stock-Comm Services	1.23%	—	+0.75%
24	CB	Chubb Limited	Stock-Financials	1.23%	—	+15.19%
25	XOM	Exxon Mobil CORP	Stock-Energy	1.21%	—	-0.87%
26	ABBV	Abbvie INC	Stock-Healthcare	1.21%	—	-0.77%
27	FUN	Six Flags Entertainment Corporation	Stock-Other	1.17%	—	-8.24%
28	WTM	White Mountains Insurance Group, Ltd.	Stock-Financials	1.14%	—	-0.65%
29	✓	FedEx Corporation	Stock-Other	1.07%	—	-3.09%
30	HAIN	Hain Celestial Group INC	Stock-Other	1.05%	—	+23.60%
31	✓	Cbs CORP New	Stock-Other	1.02%	—	-2.18%
32	JNJ	Johnson & Johnson	Stock-Healthcare	1.02%	—	-0.63%
33	BC	Brunswick CORP	Stock-Consumer Disc	0.90%	—	+18.03%
34	PEP	Pepsico INC	Stock-Consumer Staples	0.90%	—	-1.96%
35	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.88%	—	-25.49%
36	ABT	Abbott Laboratories	Stock-Healthcare	0.88%	—	+3.06%
37	GLNG	Golar LNG Limited	Stock-Energy	0.86%	—	+41.91%
38	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.86%	—	-0.84%
39	AL	Air Lease CORP	Stock-Other	0.82%	—	+0.41%
40	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.79%	—	-2.51%
41	✓	Accelerate Diagnostics Inc	Stock-Other	0.79%	—	—
42	WLY	Wiley (john) & Sons-class A	Stock-Other	0.78%	—	-1.91%
43	FIS	Fidelity National Info Serv	Stock-Tech	0.76%	—	-2.54%
44	KMX	Carmax INC	Stock-Consumer Disc	0.76%	—	-3.93%
45	NBLXUSD	Noble Midstream Partners LP	Stock-Other	0.72%	—	—
46	IPGP	Ipg Photonics CORP	Stock-Tech	0.70%	—	-2.96%
47	LMT	Lockheed Martin CORP	Stock-Industrials	0.69%	—	-2.07%
48	PFE	Pfizer INC	Stock-Healthcare	0.69%	—	-10.06%
49	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.65%	—	+2.09%
50	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.63%	—	-0.28%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cannell & Co. for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ZBH	Zimmer Biomet Holdings INC	+1.7%	+9349.97%	Add
2	MDLZ	Mondelez International Inc-a	+1.6%	+451.09%	Add
3	CTSH	Cognizant Tech Solutions-a	+0.7%	+27.14%	Add
4	BAM	Brookfield Asset Management Ltd.	+0.5%	+51.73%	Add
5	CELG	Celgene CORP	+0.4%	-4.13%	Trim
6	GLNG	Golar LNG Limited	+0.4%	+41.91%	Add
7	HAIN	Hain Celestial Group INC	+0.3%	+23.60%	Add
8	BC	Brunswick CORP	+0.2%	+18.03%	Add
9	SLB	Slb LTD	+0.2%	+12.54%	Add
10	CB	Chubb Limited	+0.2%	+15.19%	Add
11	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	-1.43%	Trim
12	DAL	Delta Air Lines INC	+0.2%	-13.86%	Trim
13	DIS	Walt Disney Co/the	+0.1%	+0.75%	Add
14	AL	Air Lease CORP	+0.1%	+0.41%	Add
15	✓	Cbs CORP New	+0.1%	-2.18%	Trim
16	AAPL	Apple INC	+0.1%	+3.39%	Add
17	BNY	Bank Of New York Mellon CORP	+0.1%	-2.51%	Trim
18	KMX	Carmax INC	+0.1%	-3.93%	Trim
19	EBSB	Meridian Bancorp INC	-0.1%	-32.11%	Trim
20	PFE	Pfizer INC	-0.1%	-10.06%	Trim
21	FNV	Franco-nevada CORP	-0.1%	-3.89%	Trim
22	DISCKUSD	Discovery Inc-c	-0.1%	-60.84%	Trim
23	✓	Allergan PLC	-0.1%	-11.57%	Trim
24	CL	Colgate-palmolive Co	-0.1%	-0.84%	Trim
25	SNY	Sanofi	-0.1%	-2.40%	Trim
26	VISN	Vistance Networks INC	-0.1%	-24.38%	Trim
27	INTC	Intel CORP	-0.2%	-1.92%	Trim
28	RYN	Rayonier INC	-0.2%	-88.24%	Trim
29	TIFEUR	Tiffany & Co	-0.2%	-29.30%	Trim
30	GEL	Genesis Energy L.p.	-0.2%	-8.03%	Trim
31	AEP	American Electric Power Company, Inc.	-0.2%	-25.49%	Trim
32	✓	Accelerate Diagnostics Inc	-0.3%	—	Unchanged
33	RRC	Range Resources CORP	-0.3%	-24.01%	Trim
34	EQT	Eqt CORP	-0.3%	-3.76%	Trim
35	✓		-0.4%	-10.07%	Trim
36	MTDR	Matador Resources Co	-0.8%	-68.32%	Trim
37	SABR	Sabre CORP	-1%	-85.53%	Trim
38	MCK	Mckesson CORP	-1.2%	-97.60%	Trim
39	✓	Level 3 Communications INC	-1.4%	-75.01%	Trim
40	✓	Gramercy Ppty Tr	—	EXIT	Sold out
41	✓		—	NEW	New buy
42	NBLXUSD	Noble Midstream Partners LP	—	NEW	New buy
43	USCR	US Concrete INC	—	NEW	New buy
44	MFAUSD	Mfa Financial INC	—	NEW	New buy
45	✓	Agrium INC	—	NEW	New buy
46	CTLEUR	Centurylink INC	—	NEW	New buy
47	EQMUSD	Eqm Midstream Partners LP	—	EXIT	Sold out
48	✓	Ophthotech Corporation	—	EXIT	Sold out
49	GLNG	Golar LNG Limited	—	EXIT	Sold out
50	OXY	Occidental Petroleum CORP	—	EXIT	Sold out