0000016972-23-000003.txt : 20230508
0000016972-23-000003.hdr.sgml : 20230508
20230508133814
ACCESSION NUMBER: 0000016972-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230508
DATE AS OF CHANGE: 20230508
EFFECTIVENESS DATE: 20230508
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cannell & Co.
CENTRAL INDEX KEY: 0000016972
IRS NUMBER: 133346990
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01221
FILM NUMBER: 23896962
BUSINESS ADDRESS:
STREET 1: 545 MADISON AVENUE
STREET 2: 11TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 2127525255
MAIL ADDRESS:
STREET 1: 545 MADISON AVENUE
STREET 2: 11TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER COMPANY:
FORMER CONFORMED NAME: CANNELL PETER B & CO INC
DATE OF NAME CHANGE: 19970402
13F-HR
1
primary_doc.xml
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03-31-2023
03-31-2023
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Cannell & Co.
545 Madison Avenue
11th Floor
New York
NY
10022
13F HOLDINGS REPORT
028-01221
000106326
801-27046
N
Glenn Goldberg
Chief Compliance Officer
212-752-5255
/s/ Glenn Goldberg
New York
NY
05-08-2023
0
268
2799959052
INFORMATION TABLE
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NORTHROP GRUMMAN CORP
COM
666807102
323204
700
SH
SOLE
700
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
431112
4686
SH
SOLE
4686
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
688093
3690
SH
SOLE
3690
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
42240
24000
SH
SOLE
24000
0
0
ORACLE CORP
COM
68389X105
5112923
55025
SH
SOLE
55025
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
6966448
440357
SH
SOLE
440357
0
0
PACKAGING CORP AMER
COM
695156109
10045739
72360
SH
SOLE
72360
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
302611
35812
SH
SOLE
35812
0
0
PAR TECHNOLOGY CORP
COM
698884103
16598731
488773
SH
SOLE
488773
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
710850
23999
SH
SOLE
23999
0
0
PEPSICO INC
COM
713448108
24546148
134647
SH
SOLE
134647
0
0
PERKINELMER INC
COM
714046109
3718354
27903
SH
SOLE
27903
0
0
PERRIGO CO PLC
SHS
G97822103
35278755
983517
SH
SOLE
983517
0
0
PFIZER INC
COM
717081103
9622598
235848
SH
SOLE
235848
0
0
PHILIP MORRIS INTL INC
COM
718172109
3394220
34902
SH
SOLE
34902
0
0
PHILLIPS 66
COM
718546104
983893
9705
SH
SOLE
9705
0
0
PNC FINL SVCS GROUP INC
COM
693475105
863645
6795
SH
SOLE
6795
0
0
PROCTER AND GAMBLE CO
COM
742718109
8578223
57692
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SOLE
57692
0
0
PROLOGIS INC.
COM
74340W103
1257806
10081
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SOLE
10081
0
0
PURE CYCLE CORP
COM NEW
746228303
1077300
114000
SH
SOLE
114000
0
0
QUALCOMM INC
COM
747525103
6304493
49416
SH
SOLE
49416
0
0
QUANTA SVCS INC
COM
74762E102
16982282
101910
SH
SOLE
101910
0
0
QUIDELORTHO CORP
COM
219798105
20522238
230354
SH
SOLE
230354
0
0
RANGE RES CORP
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75281A109
311023
11750
SH
SOLE
11750
0
0
RAYTHEON TECHNOLOGIES CORP
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75513E101
13597581
138850
SH
SOLE
138850
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
8912654
10847
SH
SOLE
10847
0
0
REMARK HLDGS INC
COM NEW
75955K300
104579
76335
SH
SOLE
76335
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
346500
12600
SH
SOLE
12600
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
970400
121300
SH
SOLE
121300
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2019242
4582
SH
SOLE
4582
0
0
ROYAL BK CDA SUSTAINABL
COM
780087102
249559
2611
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SOLE
2611
0
0
S&P GLOBAL INC
COM
78409V104
3277728
9507
SH
SOLE
9507
0
0
SCHLUMBERGER LTD
COM STK
806857108
513488
10458
SH
SOLE
10458
0
0
SCHWAB CHARLES CORP
COM
808513105
1155293
22056
SH
SOLE
22056
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
1948045
82196
SH
SOLE
82196
0
0
SERVICENOW INC
COM
81762P102
24303462
52297
SH
SOLE
52297
0
0
SHARECARE INC
COM CL A
81948W104
1708737
1203336
SH
SOLE
1203336
0
0
SHARECARE INC
*W EXP 07/01/202
81948W112
9100
70000
SH
SOLE
70000
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
526416
17600
SH
SOLE
17600
0
0
SHELL PLC
SPON ADS
780259305
2268802
39430
SH
SOLE
39430
0
0
SHERWIN WILLIAMS CO
COM
824348106
817264
3636
SH
SOLE
3636
0
0
SIMPLIFY EXCHANGE TRADED FUN
TAIL RISK STRAT
82889N780
195430
21000
SH
SOLE
21000
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
566700
113340
SH
SOLE
113340
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
879888
6585
SH
SOLE
6585
0
0
SPROTT INC
COM NEW
852066208
5924296
162666
SH
SOLE
162666
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
9042762
478200
SH
SOLE
478200
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
13573416
877970
SH
SOLE
877970
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
1617960
194000
SH
SOLE
194000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1720625
21353
SH
SOLE
21353
0
0
STRYKER CORPORATION
COM
863667101
569798
1996
SH
SOLE
1996
0
0
SUNCOR ENERGY INC NEW
COM
867224107
1201635
38700
SH
SOLE
38700
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
37826848
355015
SH
SOLE
355015
0
0
SURGERY PARTNERS INC
COM
86881A100
5591379
162210
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SOLE
162210
0
0
SYNAPTOGENIX INC
COM NEW
87167T201
23997
30000
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SOLE
30000
0
0
SYSCO CORP
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871829107
14010294
181410
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SOLE
181410
0
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TARGET CORP
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87612E106
236023
1425
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SOLE
1425
0
0
TAYLOR MORRISON HOME CORP
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87724P106
286950
7500
SH
SOLE
7500
0
0
TECK RESOURCES LTD
CL B
878742204
44471454
1218396
SH
SOLE
1218396
0
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TELEFLEX INCORPORATED
COM
879369106
709268
2800
SH
SOLE
2800
0
0
TESLA INC
COM
88160R101
280071
1350
SH
SOLE
1350
0
0
TEXAS PACIFIC LAND CORPORATI
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88262P102
1163498
684
SH
SOLE
684
0
0
THE CIGNA GROUP
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125523100
630393
2467
SH
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2467
0
0
THERMO FISHER SCIENTIFIC INC
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883556102
8255924
14324
SH
SOLE
14324
0
0
TJX COS INC NEW
COM
872540109
29776487
379996
SH
SOLE
379996
0
0
TOLL BROTHERS INC
COM
889478103
351176
5850
SH
SOLE
5850
0
0
TWO HBRS INVT CORP
COM
90187B804
492785
33500
SH
SOLE
33500
0
0
UBER TECHNOLOGIES INC
COM
90353T100
33647331
1061430
SH
SOLE
1061430
0
0
UGI CORP NEW
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902681105
2485931
71517
SH
SOLE
71517
0
0
UNION PAC CORP
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907818108
9149883
45463
SH
SOLE
45463
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
841210
1780
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SOLE
1780
0
0
UNIVERSAL HEALTH RLTY INCOME
SH BEN INT
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1264475
26283
SH
SOLE
26283
0
0
US BANCORP DEL
COM NEW
902973304
1657255
45971
SH
SOLE
45971
0
0
VALERO ENERGY CORP
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91913Y100
209400
1500
SH
SOLE
1500
0
0
VALLEY NATL BANCORP
COM
919794107
442208
47858
SH
SOLE
47858
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
360438
9125
SH
SOLE
9125
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
259318
1368
SH
SOLE
1368
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
786007
2090
SH
SOLE
2090
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
271876
1289
SH
SOLE
1289
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
372663
1494
SH
SOLE
1494
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
444970
9851
SH
SOLE
9851
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1246619
32055
SH
SOLE
32055
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
539400
1712
SH
SOLE
1712
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
45083011
3150455
SH
SOLE
3150455
0
0
VIRNETX HLDG CORP
COM
92823T108
947038
722930
SH
SOLE
722930
0
0
VISA INC
COM CL A
92826C839
4583827
20331
SH
SOLE
20331
0
0
WALMART INC
COM
931142103
1115312
7564
SH
SOLE
7564
0
0
WASTE MGMT INC DEL
COM
94106L109
236597
1450
SH
SOLE
1450
0
0
WATERS CORP
COM
941848103
2212306
7145
SH
SOLE
7145
0
0
WELLS FARGO CO NEW
COM
949746101
494537
13230
SH
SOLE
13230
0
0
WEWORK INC
CL A
96209A104
19433
25000
SH
SOLE
25000
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
2070880
43000
SH
SOLE
43000
0
0
WHEELS UP EXPERIENCE INC
*W EXP 07/13/202
96328L114
1118
24000
SH
SOLE
24000
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
45787208
33240
SH
SOLE
33240
0
0
WILEY JOHN & SONS INC
CL A
968223206
24962279
643856
SH
SOLE
643856
0
0
WILEY JOHN & SONS INC
CL B
968223305
744000
20000
SH
SOLE
20000
0
0
XENCOR INC
COM
98401F105
215450
7725
SH
SOLE
7725
0
0
XYLEM INC
COM
98419M100
1170232
11177
SH
SOLE
11177
0
0
YIELD10 BIOSCIENCE INC
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98585K862
714393
258838
SH
SOLE
258838
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
3478581
26924
SH
SOLE
26924
0
0