-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, AhrO6q5eyp2JWeyTRBZgqVPFegUcUgGDw73Ir7prqO7KYFfRTh7EerN7qqJYllYr GQOSyvv2vCDFwnvpeviGnQ== 0000950123-10-039580.txt : 20100428 0000950123-10-039580.hdr.sgml : 20100428 20100428155142 ACCESSION NUMBER: 0000950123-10-039580 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100428 DATE AS OF CHANGE: 20100428 EFFECTIVENESS DATE: 20100428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CANNELL PETER B & CO INC CENTRAL INDEX KEY: 0000016972 IRS NUMBER: 13757627 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01221 FILM NUMBER: 10776892 BUSINESS ADDRESS: STREET 1: 645 MADISON AVENUE STREET 2: 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2127525255 MAIL ADDRESS: STREET 1: 645 MADISON AVENUE STREET 2: 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 y03411e13fvhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2010 Check here if Amendment [ ]; Amendment Number: __________ This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Peter B. Cannell & Co., Inc. Address: 645 Madison Avenue, 8th Floor New York, NY 10022 Form 13F File Number: 28-01221 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Kathleen Keating Title: Chief Compliance Officer Phone: 212-752-5255 Signature, Place, and Date of Signing: /s/ Kathleen Keating New York, NY 04/27/10 - ------------------------------------- ---------------------- --------------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and portions are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 82 Form 13F Information Table Value Total: 1267329 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
No. Form 13F File Number Name - --- -------------------- -------------------------------- 1 28 - 10208 Richmond Enterprises, Inc. 2 28 - 10207 New York Community Bank 3 28 - 10200 New York Community Bancorp, Inc.
Peter B. Cannell & Co., Inc. FORM 13F 31-Mar-10
Voting Authority Value Shares/ Sh/ Put/ Invstmt Other ------------------- Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None - ------------------------------ -------------- ------------ -------- ------- --- ---- ------- -------- ------- ------ ---- ABBOTT LABORATORIES COM 002824100 939 17818 SH Defined 1,2,3 17818 AFFILIATED MANAGERS GROUP INC COM 008252108 932 11800 SH Defined 1,2,3 11800 AFLAC INC COM 001055102 3297 60733 SH Defined 1,2,3 60733 AGILENT TECHNOLOGIES INC COM 00846U101 1548 45017 SH Defined 1,2,3 45017 ALLEGHENY TECHNOLOGIES INC COM 01741R102 30925 572795 SH Defined 1,2,3 572795 ALLERGAN INC COM 018490102 17749 271725 SH Defined 1,2,3 271725 AMGEN INC COM 031162100 1407 23550 SH Defined 1,2,3 23550 ANADARKO PETROLEUM CORP COM 032511107 495 6800 SH Defined 1,2,3 6800 ANALOG DEVICES INC COM 032654105 49656 1722955 SH Defined 1,2,3 1722955 APPLE INC COM 037833100 64152 273070 SH Defined 1,2,3 273070 AVNET INC COM 053807103 31367 1045575 SH Defined 1,2,3 1045575 BAXTER INTERNATIONAL INC COM 071813109 2483 42671 SH Defined 1,2,3 42671 BERKSHIRE HATHAWAY INC CL A CL A 084670108 244 2 SH Defined 1,2,3 2 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3519 138424 SH Defined 1,2,3 138424 BROOKFIELD INFRASTRUCTURE PTNR LP INT UNIT G16252101 10854 617075 SH Defined 1,2,3 617075 CATERPILLAR INC COM 149123101 2305 36667 SH Defined 1,2,3 36667 CELGENE CORP COM 151020104 54030 872018 SH Defined 1,2,3 872018 CHEVRON CORP COM 166764100 643 8480 SH Defined 1,2,3 8480 CISCO SYSTEMS INC COM 17275R102 4793 184150 SH Defined 1,2,3 184150 COLGATE-PALMOLIVE CO COM 194162103 747 8765 SH Defined 1,2,3 8765 COMMSCOPE INC COM 203372107 47808 1706225 SH Defined 1,2,3 1706225 CONTINENTAL RESOURCES INC COM 212015101 45979 1080593 SH Defined 1,2,3 1080593 CROWN HOLDINGS INC COM 228368106 44273 1642180 SH Defined 1,2,3 1642180 DEERE & CO COM 244199105 4121 69300 SH Defined 1,2,3 69300 DIAMOND OFFSHORE DRILLING INC COM 25271C102 2222 25025 SH Defined 1,2,3 25025 DISNEY WALT CO. COM 254687106 2494 71446 SH Defined 1,2,3 71446 DOLLAR THRIFTY AUTO GROUP INC COM 256743105 40096 1247940 SH Defined 1,2,3 1247940 DOMINION RESOURCES INC. COM 25746u109 856 20822 SH Defined 1,2,3 20822 DOVER CORPORATION COM 260003108 3329 71200 SH Defined 1,2,3 71200 DRESS BARN INC COM 261570105 8057 308000 SH Defined 1,2,3 308000 DUKE ENERGY CORP COM 26441C105 712 43600 SH Defined 1,2,3 43600 ELAN CORP PLC ADR ADR 284131208 17946 2367600 SH Defined 1,2,3 2367600 EMC CORP COM 268648102 3211 177983 SH Defined 1,2,3 177983 ENBRIDGE ENERGY PARTNERS LP COM 29250R106 465 9200 SH Defined 1,2,3 9200 ENCORE ENERGY PARTNERS LP COM UNIT 29257A106 7438 372850 SH Defined 1,2,3 372850 EQT CORPORATION COM 26884L109 52866 1289425 SH Defined 1,2,3 1289425 EXXON MOBIL CORP COM 30231G102 1273 19002 SH Defined 1,2,3 19002 FIDELITY NATIONAL FINANCIAL, I CL A 31620R105 15671 1057450 SH Defined 1,2,3 1057450 GENERAL ELECTRIC CO COM 369604103 941 51700 SH Defined 1,2,3 51700 GENESIS ENERGY LP UNIT LTD PARTN 371927104 11711 600875 SH Defined 1,2,3 600875 GENTEX CORP COM 371901109 20070 1033475 SH Defined 1,2,3 1033475 HAWAIIAN ELECTRIC INDS INC COM 419870100 13920 620050 SH Defined 1,2,3 620050 HOME DEPOT INC COM 437076102 886 27400 SH Defined 1,2,3 27400 HORMEL FOODS CORP COM 440452100 2385 56775 SH Defined 1,2,3 56775 HUDSON CITY BANCORP INC COM 443683107 8017 566188 SH Defined 1,2,3 566188 INTERNATIONAL BUSINESS MACHINE COM 459200101 53245 415163 SH Defined 1,2,3 415163 JOHNSON & JOHNSON CO COM 478160104 2794 42846 SH Defined 1,2,3 42846 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2574 39867 SH Defined 1,2,3 39867 MEDTRONIC INC COM 585055106 49959 1109455 SH Defined 1,2,3 1109455 MERCK & COMPANY INC (NEW) COM 58933Y105 340 9100 SH Defined 1,2,3 9100 METABOLIX INC COM 591018809 515 42300 SH Defined 1,2,3 42300 MFA FINANCIAL, INC COM 55272X102 18739 2546100 SH Defined 1,2,3 2546100 MICROSOFT CORP. COM 594918104 4405 150486 SH Defined 1,2,3 150486 NORTHROP GRUMMAN CORP COM 666807102 1501 22891 SH Defined 1,2,3 22891 ORACLE CORP COM 68389X105 206 8000 SH Defined 1,2,3 8000 ORITANI FINANCIAL CORP COM 686323106 771 48000 SH Defined 1,2,3 48000 PEPSICO INC COM 713448108 476 7200 SH Defined 1,2,3 7200 PETSMART INC COM 716768106 3601 112683 SH Defined 1,2,3 112683 POTLATCH CORP COM 737630103 33681 961225 SH Defined 1,2,3 961225 PROCTER & GAMBLE CO COM 742718109 589 9316 SH Defined 1,2,3 9316 RALCORP HOLDING INC COM 751028101 43711 644900 SH Defined 1,2,3 644900 RAYONIER INC COM 754907103 4027 88650 SH Defined 1,2,3 88650
REGAL ENTERTAINMENT GROUP CL A 758766109 39391 2241950 SH Defined 1,2,3 2241950 REPUBLIC SERVICES INC COM 760759100 24075 829590 SH Defined 1,2,3 829590 ROMA FINANCIAL CORP COM 77581P109 14553 1160533 SH Defined 1,2,3 1160533 SOUTHWESTERN ENERGY CO COM 845467109 55215 1355976 SH Defined 1,2,3 1355976 SPDR GOLD TRUST GOLD SHS 78463V107 912 8375 SH Defined 1,2,3 8375 SPECTRA ENERGY CORP COM 847560109 18435 818233 SH Defined 1,2,3 818233 STANLEY BLACK & DECKER INC COM 854502101 2985 52000 SH Defined 1,2,3 52000 TELEFONICA S.A. SPONSORED ADR 879382208 1986 27930 SH Defined 1,2,3 27930 TERADATA CORP COM 88076W103 42809 1481790 SH Defined 1,2,3 1481790 TERRITORIAL BANCORP INC COM 88145X108 7304 383825 SH Defined 1,2,3 383825 TEVA PHARMACEUTICAL INDS LTD A ADR 881624209 56123 889708 SH Defined 1,2,3 889708 THERMO FISHER SCIENTIFIC INC COM 883556102 4288 83367 SH Defined 1,2,3 83367 UNILEVER N V NY SHS NEW 904784709 1744 57831 SH Defined 1,2,3 57831 URBAN OUTFITTERS INC COM 917047102 39943 1050310 SH Defined 1,2,3 1050310 VARIAN MEDICAL SYSTEMS INC COM 92220P105 3137 56690 SH Defined 1,2,3 56690 VERIZON COMMUNICATIONS INC COM 92343V104 9879 318475 SH Defined 1,2,3 318475 VERTEX PHARMACEUTICALS INC COM 92532F100 27175 664915 SH Defined 1,2,3 664915 VISA INC COM CL A 92826C839 2165 23785 SH Defined 1,2,3 23785 WAL MART STORES INC COM 931142103 1288 23167 SH Defined 1,2,3 23167 WR BERKLEY CORP COM 084423102 53948 2067775 SH Defined 1,2,3 2067775 REPORT SUMMARY 82 DATA RECORDS 1267329 3 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
-----END PRIVACY-ENHANCED MESSAGE-----