Cannell & Co. — Q3 2017 13F Holdings

Name: Cannell & Co. — 13F Holdings, Q3 2017
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 241 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CELG	Celgene CORP	Stock-Other	7.65%	—	-6.32%
2	MSFT	Microsoft CORP	Stock-Tech	3.22%	—	-0.29%
3	FNF	Fidelity National Financial	Stock-Financials	2.97%	—	-1.64%
4	HDSUSD	Hd Supply Holdings INC	Stock-Other	2.37%	—	+0.78%
5	AAPL	Apple INC	Stock-Tech	2.36%	—	+2.02%
6	DAL	Delta Air Lines INC	Stock-Industrials	2.28%	—	-3.41%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.20%	—	+0.89%
8	BAM	Brookfield Asset Management Ltd.	Stock-Financials	2.16%	—	-5.73%
9	CTSH	Cognizant Tech Solutions-a	Stock-Tech	2.13%	—	-8.44%
10	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.09%	—	-6.29%
11	ABT	Abbott Laboratories	Stock-Healthcare	1.97%	—	-10.03%
12	CBAN	Colony Bankcorp, Inc.	Stock-Other	1.89%	—	+10.56%
13	JELD	Jeld-wen Holding INC	Stock-Other	1.83%	—	+3.27%
14	NBLXUSD	Noble Midstream Partners LP	Stock-Other	1.83%	—	-3.03%
15	TOL	Toll Brothers INC	Stock-Consumer Disc	1.80%	—	-5.20%
16	NKE	Nike INC -cl B	Stock-Consumer Disc	1.63%	—	+5.40%
17	ABBV	Abbvie INC	Stock-Healthcare	1.60%	—	-0.84%
18	AVGO	Broadcom Inc.	Stock-Tech	1.55%	—	+16.17%
19	WRKUSD	Westrock Co	Stock-Other	1.49%	—	-7.89%
20	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	1.37%	—	-18.30%
21	KO	The Coca-Cola Company	Stock-Consumer Staples	1.25%	—	—
22	BC	Brunswick CORP	Stock-Consumer Disc	1.23%	—	+25.29%
23	IPGP	Ipg Photonics CORP	Stock-Tech	1.21%	—	-3.22%
24	CB	Chubb Limited	Stock-Financials	1.21%	—	+0.98%
25	✓	FedEx Corporation	Stock-Other	1.21%	—	-0.92%
26	PWR	Quanta Services INC	Stock-Industrials	1.19%	—	—
27	BALL	Ball CORP	Stock-Consumer Disc	1.13%	—	+21.82%
28	WTM	White Mountains Insurance Group, Ltd.	Stock-Financials	1.12%	—	+0.67%
29	DIS	Walt Disney Co/the	Stock-Comm Services	1.11%	—	+0.65%
30	XOM	Exxon Mobil CORP	Stock-Energy	1.07%	—	-3.57%
31	✓		Stock-Other	1.01%	—	+22.34%
32	AL	Air Lease CORP	Stock-Other	0.98%	—	-1.92%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.97%	—	-5.55%
34	HN9	Hanesbrands INC	Stock-Other	0.95%	—	-26.97%
35	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.90%	—	-1.84%
36	✓	Accelerate Diagnostics Inc	Stock-Other	0.85%	—	—
37	PEP	Pepsico INC	Stock-Consumer Staples	0.85%	—	-2.64%
38	FIS	Fidelity National Info Serv	Stock-Tech	0.85%	—	-3.98%
39	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.84%	—	-0.70%
40	✓	Cbs CORP New	Stock-Other	0.83%	—	-4.24%
41	LMT	Lockheed Martin CORP	Stock-Industrials	0.78%	—	-2.44%
42	VALE	Vale S.A.	Stock-Materials	0.75%	—	+23.92%
43	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.74%	—	-2.43%
44	TIFEUR	Tiffany & Co	Stock-Other	0.74%	—	-6.84%
45	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.71%	—	+92.39%
46	WLY	Wiley (john) & Sons-class A	Stock-Other	0.69%	—	-3.12%
47	✓		Stock-Other	0.68%	—	-15.46%
48	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.65%	—	-2.08%
49	✓	Allergan PLC	Stock-Other	0.65%	—	+25.93%
50	SLB	Slb LTD	Stock-Energy	0.64%	—	-1.20%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cannell & Co. for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CELG	Celgene CORP	+0.4%	-6.32%	Trim
2	RDS-A	Shell Plc-spon Adr-a	+0.4%	+92.39%	Add
3	HDSUSD	Hd Supply Holdings INC	+0.4%	+0.78%	Add
4	ABBV	Abbvie INC	+0.3%	-0.84%	Trim
5	AVGO	Broadcom Inc.	+0.3%	+16.17%	Add
6	MSFT	Microsoft CORP	+0.3%	-0.29%	Trim
7	IPGP	Ipg Photonics CORP	+0.2%	-3.22%	Trim
8	HCA	Hca Healthcare INC	+0.2%	+72.85%	Add
9	JELD	Jeld-wen Holding INC	+0.2%	+3.27%	Add
10	AAPL	Apple INC	+0.2%	+2.02%	Add
11	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+0.89%	Add
12	NBLXUSD	Noble Midstream Partners LP	+0.2%	-3.03%	Trim
13	BALL	Ball CORP	+0.2%	+21.82%	Add
14	QDELUSD	Quidelortho CORP	+0.2%	-13.72%	Trim
15	FNF	Fidelity National Financial	+0.1%	-1.64%	Trim
16	BC	Brunswick CORP	+0.1%	+25.29%	Add
17	STTO	Sito Mobile LTD	+0.1%	+10.69%	Add
18	AL	Air Lease CORP	+0.1%	-1.92%	Trim
19	✓	J P Morgan Chase And Co	+0.1%	+38.05%	Add
20	LMT	Lockheed Martin CORP	+0.1%	-2.44%	Trim
21	FUN	Six Flags Entertainment Corporation	-0.1%	-2.32%	Trim
22	DIS	Walt Disney Co/the	-0.1%	+0.65%	Add
23	JNJ	Johnson & Johnson	-0.1%	-5.55%	Trim
24	KMB	Kimberly-clark CORP	-0.1%	-2.12%	Trim
25	TIFEUR	Tiffany & Co	-0.1%	-6.84%	Trim
26	SRCLEUR	Stericycle INC	-0.1%	-31.52%	Trim
27	VISN	Vistance Networks INC	-0.1%	-11.09%	Trim
28	NKE	Nike INC -cl B	-0.1%	+5.40%	Add
29	✓		-0.1%	-15.46%	Trim
30	MDLZ	Mondelez International Inc-a	-0.1%	-16.12%	Trim
31	WRKUSD	Westrock Co	-0.1%	-7.89%	Trim
32	✓	Cbs CORP New	-0.1%	-4.24%	Trim
33	GLNG	Golar LNG Limited	-0.2%	-34.36%	Trim
34	TJX	Tjx Companies INC	-0.2%	-26.80%	Trim
35	✓	Accelerate Diagnostics Inc	-0.2%	—	Unchanged
36	INTC	Intel CORP	-0.2%	-36.52%	Trim
37	HN9	Hanesbrands INC	-0.3%	-26.97%	Trim
38	FLYGBP	Fly Leasing Ltd-adr	-0.3%	-85.93%	Trim
39	AEP	American Electric Power Company, Inc.	-0.3%	-39.50%	Trim
40	MTDR	Matador Resources Co	-0.3%	-87.02%	Trim
41	DAL	Delta Air Lines INC	-0.3%	-3.41%	Trim
42	ZBH	Zimmer Biomet Holdings INC	-0.5%	-18.30%	Trim
43	ALK	Alaska Air Group INC	-0.7%	-90.79%	Trim
44	✓	Ggp INC	-1.6%	-96.09%	Trim
45	KO	The Coca-Cola Company	—	NEW	New buy
46	PWR	Quanta Services INC	—	NEW	New buy
47	GEL	Genesis Energy L.p.	—	EXIT	Sold out
48	COTY	Coty Inc-cl A	—	NEW	New buy
49	MU	Micron Technology INC	—	NEW	New buy
50	CYEUR	Cypress Semiconductor CORP	—	NEW	New buy