Cannell & Co. — Q2 2019 13F Holdings

Name: Cannell & Co. — 13F Holdings, Q2 2019
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 243 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	4.68%	—	-2.82%
2	CELG	Celgene CORP	Stock-Other	2.74%	—	-23.39%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.61%	—	-2.16%
4	DAL	Delta Air Lines INC	Stock-Industrials	2.56%	—	-2.21%
5	KMX	Carmax INC	Stock-Consumer Disc	2.53%	—	-3.32%
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.47%	—	-0.88%
7	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.41%	—	+20.84%
8	BAM	Brookfield Asset Management Ltd.	Stock-Financials	2.29%	—	-2.86%
9	DIS	Walt Disney Co/the	Stock-Comm Services	2.16%	—	-4.27%
10	GLW	Corning INC	Stock-Tech	2.12%	—	+1247.16%
11	AAPL	Apple INC	Stock-Tech	2.11%	—	-3.07%
12	FIS	Fidelity National Info Serv	Stock-Tech	2.04%	—	+75.18%
13	AVGO	Broadcom INC	Stock-Tech	2.00%	—	+15.10%
14	ABT	Abbott Laboratories	Stock-Healthcare	1.84%	—	-5.15%
15	LEN	Lennar Corp-a	Stock-Consumer Disc	1.74%	—	+19.70%
16	HDSUSD	Hd Supply Holdings INC	Stock-Other	1.67%	—	+31.78%
17	PRKS	United Parks & Resorts INC	Stock-Other	1.63%	—	+30.26%
18	ABBV	Abbvie INC	Stock-Healthcare	1.60%	—	+44.18%
19	BSX	Boston Scientific CORP	Stock-Healthcare	1.57%	—	-6.96%
20	WTM	White Mountains Insurance Group, Ltd.	Stock-Financials	1.47%	—	-1.64%
21	BHC	Bausch Health Cos INC	Stock-Healthcare	1.45%	—	+112.38%
22	TIFEUR	Tiffany & Co	Stock-Other	1.44%	—	-16.59%
23	FDC	First Data Corp- Class A	Stock-Other	1.41%	—	+44.92%
24	NBLXUSD	Noble Midstream Partners LP	Stock-Other	1.28%	—	+9.25%
25	S9Q	Spirit Aerosystems Hold-cl A	Stock-Other	1.28%	—	+61.41%
26	BKIEUR	Black Knight INC	Stock-Other	1.19%	—	-2.86%
27	LMT	Lockheed Martin CORP	Stock-Industrials	1.15%	—	-3.44%
28	XOM	Exxon Mobil CORP	Stock-Energy	1.13%	—	+0.60%
29	JNJ	Johnson & Johnson	Stock-Healthcare	1.11%	—	-1.12%
30	IPGP	Ipg Photonics CORP	Stock-Tech	1.09%	—	+33.36%
31	PEP	Pepsico INC	Stock-Consumer Staples	1.08%	—	-6.74%
32	BC	Brunswick CORP	Stock-Consumer Disc	1.06%	—	-13.03%
33	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.06%	—	+21.60%
34	✓	Accelerate Diagnostics Inc	Stock-Other	0.97%	—	—
35	AL	Air Lease CORP	Stock-Other	0.93%	—	-57.31%
36	FDX	Fedex CORP	Stock-Industrials	0.92%	—	—
37	TJX	Tjx Companies INC	Stock-Consumer Disc	0.91%	—	-4.71%
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.89%	—	+5.00%
39	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.89%	—	-2.28%
40	FNV	Franco-nevada CORP	Stock-Materials	0.83%	—	-2.38%
41	HD	Home Depot INC	Stock-Consumer Disc	0.83%	—	-2.21%
42	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.82%	—	-2.03%
43	CB	Chubb Limited	Stock-Financials	0.81%	—	-6.84%
44	BPYPN	Brookfield Property Partners L.P.	Stock-Other	0.79%	—	+231.62%
45	QDELUSD	Quidelortho CORP	Stock-Other	0.75%	—	—
46	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.74%	—	-0.20%
47	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.74%	—	-0.29%
48	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.73%	—	-2.14%
49	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.72%	—	-18.86%
50	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.71%	—	+0.73%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cannell & Co. for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLW	Corning INC	+2%	+1247.16%	Add
2	FIS	Fidelity National Info Serv	+0.9%	+75.18%	Add
3	BHC	Bausch Health Cos INC	+0.8%	+112.38%	Add
4	PRKS	United Parks & Resorts INC	+0.6%	+30.26%	Add
5	BPYPN	Brookfield Property Partners L.P.	+0.5%	+231.62%	Add
6	FDC	First Data Corp- Class A	+0.4%	+44.92%	Add
7	KMX	Carmax INC	+0.4%	-3.32%	Trim
8	S9Q	Spirit Aerosystems Hold-cl A	+0.4%	+61.41%	Add
9	MSFT	Microsoft CORP	+0.3%	-2.82%	Trim
10	ABBV	Abbvie INC	+0.3%	+44.18%	Add
11	DIS	Walt Disney Co/the	+0.3%	-4.27%	Trim
12	HDSUSD	Hd Supply Holdings INC	+0.3%	+31.78%	Add
13	✓	Laboratory CORP Amer Hldgs	+0.3%	+21.60%	Add
14	IPGP	Ipg Photonics CORP	+0.3%	+33.36%	Add
15	LEN	Lennar Corp-a	+0.2%	+19.70%	Add
16	LOW	Lowe's Cos INC	+0.2%	+20.84%	Add
17	DE	Deere & Co	+0.2%	+175.36%	Add
18	LMT	Lockheed Martin CORP	+0.2%	-3.44%	Trim
19	AVGO	Broadcom INC	+0.1%	+15.10%	Add
20	WKHSEUR	Workhorse Group INC	+0.1%	+28.95%	Add
21	DAL	Delta Air Lines INC	+0.1%	-2.21%	Trim
22	CSTM	Constellium SE	+0.1%	+19.36%	Add
23	WTM	White Mountains Insurance Group, Ltd.	+0.1%	-1.64%	Trim
24	RTN1USD	Raytheon Company	+0.1%	+33.64%	Add
25	SPOT	Spotify Technology S.A.	+0.1%	+50.37%	Add
26	BRK-B	Berkshire Hathaway Inc-cl B	0%	-2.16%	Trim
27	ET	Energy Transfer LP	-0.1%	-72.53%	Trim
28	BNY	Bank Of New York Mellon CORP	-0.1%	-0.29%	Trim
29	CVX	Chevron CORP	-0.2%	-21.04%	Trim
30	MDLZ	Mondelez International Inc-a	-0.2%	-27.00%	Trim
31	SLB	Slb LTD	-0.2%	-67.25%	Trim
32	SCOR1EUR	Comscore INC	-0.2%	—	Unchanged
33	BMY	Bristol-myers Squibb Co	-0.2%	-18.86%	Trim
34	MFAUSD	Mfa Financial INC	-0.3%	-41.22%	Trim
35	GOOG	Alphabet Inc-cl C	-0.3%	-0.88%	Trim
36	BC	Brunswick CORP	-0.3%	-13.03%	Trim
37	NCLH	Norwegian Cruise Line Holdings Ltd.	-0.3%	-43.75%	Trim
38	REGN	Regeneron Pharmaceuticals	-0.4%	-55.79%	Trim
39	CTSH	Cognizant Tech Solutions-a	-0.4%	-45.24%	Trim
40	TIFEUR	Tiffany & Co	-0.6%	-16.59%	Trim
41	KKR	Kkr & Co INC	-0.8%	-70.88%	Trim
42	AL	Air Lease CORP	-0.9%	-57.31%	Trim
43	CELG	Celgene CORP	-1%	-23.39%	Trim
44	NTR	Nutrien LTD	-1.1%	-62.60%	Trim
45	HN9	Hanesbrands INC	-1.1%	-81.94%	Trim
46	✓	FedEx Corporation	—	EXIT	Sold out
47	FDX	Fedex CORP	—	NEW	New buy
48	RPD	Rapid7 INC	—	NEW	New buy
49	EBSB	Meridian Bancorp INC	—	NEW	New buy
50	CYEUR	Cypress Semiconductor CORP	—	EXIT	Sold out