-----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, CUSsaintQUs0uUwA9nKvXckM7Nqa59Wdp6FTG8pKYCyQjlnzpv3tMfv+8UEZ4RTA HI8EavYmRVR3Sm1Dv0sV9A== 0000950136-08-002328.txt : 20080505 0000950136-08-002328.hdr.sgml : 20080505 20080505130808 ACCESSION NUMBER: 0000950136-08-002328 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080505 DATE AS OF CHANGE: 20080505 EFFECTIVENESS DATE: 20080505 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: 08801614 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 file001.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, 2008 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 Duffy Title: Chief Compliance Officer Phone: 212-752-5255 Signature, Place, and Date of Signing: /s/ Kathleen Duffy New York, NY 04/29/08 - ------------------------------ -------------------- -------------- [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: 91 Form 13F Information Table Value Total: 1521360 (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-08
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 1175 21301 SH Defined 1,2,3 21301 AFFILIATED MANAGERS GROUP INC COM 008252108 27347 301380 SH Defined 1,2,3 301380 AFLAC CORPORATION COM 001055102 5852 90103 SH Defined 1,2,3 90103 AGILENT TECHNOLOGIES COM 00846U101 2828 94800 SH Defined 1,2,3 94800 ALEXANDER & BALDWIN INC COM 014482103 5409 125550 SH Defined 1,2,3 125550 ALLERGAN INC COM 018490102 5633 99900 SH Defined 1,2,3 99900 AMERICAN INTL GROUP INC COM COM 026874107 3953 91405 SH Defined 1,2,3 91405 AMGEN INC COM 031162100 405 9700 SH Defined 1,2,3 9700 ANADARKO PETROLEUM CORP COM 032511107 52117 826854 SH Defined 1,2,3 826854 APACHE CORPORATION COM 037411105 16404 135775 SH Defined 1,2,3 135775 APPLE INC COM 037833100 1220 8500 SH Defined 1,2,3 8500 APPLERA CORP-APPLIED BIOSYSTEM COM 038020103 1444 43950 SH Defined 1,2,3 43950 BAKER HUGHES INC COM 057224107 5480 80000 SH Defined 1,2,3 80000 BARRICK GOLD CORPORATION COM 067901108 261 6000 SH Defined 1,2,3 6000 BAXTER INTERNATIONAL INC COM 071813109 2148 37154 SH Defined 1,2,3 37154 BERKSHIRE HATHAWAY INC COM - COM 084670108 267 2 SH Defined 1,2,3 2 BROOKFIELD ASSET MGMT INC CL A COM 112585104 57555 2145178 SH Defined 1,2,3 2145178 BROOKFIELD INFRASTRUCTURE PART COM G16252101 8955 528334 SH Defined 1,2,3 528334 BURLINGTON NORTHERN SANTA FE C COM 12189T104 45691 495460 SH Defined 1,2,3 495460 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 13047 202940 SH Defined 1,2,3 202940 CAPITOL FEDERAL FNL COM 14057c106 1452 38750 SH Defined 1,2,3 38750 CELGENE CORP COM 151020104 60537 987708 SH Defined 1,2,3 987708 CHEVRON CORP COM 166764100 997 11678 SH Defined 1,2,3 11678 CHUBB CORP COM 171232101 233 4700 SH Defined 1,2,3 4700 CISCO SYS INC COM COM 17275r102 5546 230240 SH Defined 1,2,3 230240 CLEVELAND-CLIFFS INC COM 185896107 58636 489365 SH Defined 1,2,3 489365 COHEN & STEERS INC COM 19247A100 5298 200000 SH Defined 1,2,3 200000 COLGATE-PALMOLIVE CO COM 194162103 863 11080 SH Defined 1,2,3 11080 COMMSCOPE INC COM 203372107 29266 840240 SH Defined 1,2,3 840240 CROWN HOLDINGS INC COM 228368106 51450 2044915 SH Defined 1,2,3 2044915 DEERE & CO COM 244199105 2727 33900 SH Defined 1,2,3 33900 DENBURY RESOURCES INC COM 247916208 58121 2035755 SH Defined 1,2,3 2035755 DISH NETWORK CORP COM 25470M109 1290 44900 SH Defined 1,2,3 44900 DISNEY WALT CO. COM 254687106 4064 129496 SH Defined 1,2,3 129496 DOMINION RESOURCES INC. COM 25746u109 867 21222 SH Defined 1,2,3 21222 DOVER CORPORATION COM 260003108 1638 39200 SH Defined 1,2,3 39200 DUKE ENERGY CORP COM 26441C105 796 44600 SH Defined 1,2,3 44600 EATON CORP COM 278058102 64015 803500 SH Defined 1,2,3 803500 ECHOSTAR CORP CL A COM 278768106 245 8280 SH Defined 1,2,3 8280 ELAN CORP PLC ADR COM 284131208 52829 2532570 SH Defined 1,2,3 2532570 EMC CORP COM 268648102 3221 224600 SH Defined 1,2,3 224600 EV3 INC COM 26928A200 3402 417900 SH Defined 1,2,3 417900 EXXON MOBIL CORP COM 30231g102 2304 27236 SH Defined 1,2,3 27236 FIDELITY NATIONAL FINANCIAL, I COM 31620R105 193 10513 SH Defined 1,2,3 10513 FIRST FINANCIAL NORTHWEST INC COM 32022K102 9993 1063050 SH Defined 1,2,3 1063050 FOREST LABS INC CL A COM 345838106 5201 130000 SH Defined 1,2,3 130000 GENERAL ELECTRIC COMPANY COM 369604103 4222 114074 SH Defined 1,2,3 114074 GENESIS ENERGY LP COM 371927104 29682 1583870 SH Defined 1,2,3 1583870 HARLEY DAVIDSON INC. COM 412822108 225 6000 SH Defined 1,2,3 6000 HELMERICH & PAYNE INC COM 423452101 5624 120000 SH Defined 1,2,3 120000 HOME DEPOT COM 437076102 4984 178200 SH Defined 1,2,3 178200 HUDSON CITY BANCORP INC COM 443683107 29411 1663536 SH Defined 1,2,3 1663536 ILLINOIS TOOL WORKS INC. COM 452308109 5498 114000 SH Defined 1,2,3 114000 INTERNATIONAL BUSINESS MACHINE COM 459200101 37917 329310 SH Defined 1,2,3 329310 JOHNSON & JOHNSON CO COM 478160104 3651 56278 SH Defined 1,2,3 56278 MARSH & MCLENNAN COS INC. COM 571748102 839 34450 SH Defined 1,2,3 34450 MARTIN MARIETTA MATERIALS INC COM 573284106 45680 430255 SH Defined 1,2,3 430255 MCCORMICK & CO INC COM 579780206 5730 155000 SH Defined 1,2,3 155000 MERCK & CO INC COM 589331107 526 13850 SH Defined 1,2,3 13850 METABOLIX INC COM 591018809 480 43800 SH Defined 1,2,3 43800 MFA MORTGAGE COM 55272X102 25176 3996175 SH Defined 1,2,3 3996175 MICROSOFT CORP. COM 594918104 4867 171503 SH Defined 1,2,3 171503 NORTHROP GRUMMAN CORP COM 666807102 31849 409318 SH Defined 1,2,3 409318 ORITANI FINANCIAL CORP COM 686323106 17104 1127500 SH Defined 1,2,3 1127500 PEPSICO INC COM COM 713448108 626 8676 SH Defined 1,2,3 8676 PETSMART INC COM 716768106 3714 181700 SH Defined 1,2,3 181700 PIONEER NATURAL RESOURCES CO COM 723787107 246 5000 SH Defined 1,2,3 5000 POTLATCH CORP COM 737630103 239 5800 SH Defined 1,2,3 5800 PROCTER & GAMBLE CO COM 742718109 840 11986 SH Defined 1,2,3 11986 PROVIDENT NEW YORK BANCORP COM 744028101 6630 491075 SH Defined 1,2,3 491075 PRUDENTIAL FINANCIAL INC COM 744320102 446 5700 SH Defined 1,2,3 5700 RAYONIER INC COM 754907103 67241 1547906 SH Defined 1,2,3 1547906 ROCKWELL AUTOMATION INC COM 773903109 57335 998520 SH Defined 1,2,3 998520 ROMA FINANCIAL CORP COM 77581P109 14965 1003700 SH Defined 1,2,3 1003700 SCHERING PLOUGH CORP COM 806605101 601 41700 SH Defined 1,2,3 41700 SIGMA ALDRICH CORP. COM 826552101 325 5450 SH Defined 1,2,3 5450 SONOCO PRODUCTS CO COM 835495102 10540 368150 SH Defined 1,2,3 368150 SOUTHWESTERN ENERGY CO COM 845467109 63480 1884225 SH Defined 1,2,3 1884225 SPECTRA ENERGY CORP COM 847560109 3713 163200 SH Defined 1,2,3 163200 STANLEY WORKS COM 854616109 10577 222115 SH Defined 1,2,3 222115 SYSCO CORP COM 871829107 12624 435000 SH Defined 1,2,3 435000 TELEFLEX INC COM 879369106 19029 398850 SH Defined 1,2,3 398850 TEVA PHARMACEUTICAL INDS ADR COM 881624209 1716 37142 SH Defined 1,2,3 37142 TFS FINANCIAL CORP COM 87240R107 45297 3765375 SH Defined 1,2,3 3765375 THERMO FISHER SCIENTIFIC INC COM 883556102 71342 1255145 SH Defined 1,2,3 1255145 U.S. STEEL CORP COM 912909108 62986 496460 SH Defined 1,2,3 496460 UNILEVER N V COM 904784709 2103 62336 SH Defined 1,2,3 62336 WAL MART STORES INC COM 931142103 2718 51600 SH Defined 1,2,3 51600 WATTS WATER TECHNOLOGIES INC C COM 942749102 441 15750 SH Defined 1,2,3 15750 WHIRLPOOL CORP COM 963320106 62229 717084 SH Defined 1,2,3 717084 XTO ENERGY INC COM 98385X106 63517 1026781 SH Defined 1,2,3 1026781 REPORT SUMMARY 91 DATA RECORDS 1521360 3 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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