-----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, WMZ7u9bqXi5gYithyQBCcQ7CWz+955Ga1BHvKUZfCMq17i+xewqHmn3uGIsKL+SZ 6e+9328WJ/rXfIS4wLUAEQ== 0000950136-99-001034.txt : 19990809 0000950136-99-001034.hdr.sgml : 19990809 ACCESSION NUMBER: 0000950136-99-001034 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990630 FILED AS OF DATE: 19990806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CANNELL PETER B & CO INC CENTRAL INDEX KEY: 0000016972 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 13757627 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-01221 FILM NUMBER: 99679364 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 FORM 13F Peter B. Cannell & Co., Inc. FORM 13F June 30, 1999
Voting Authority --------------------- Tile of Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None - ------------------------------ ------- ----- -------- -------- --- ---- ------- -------- -------- ------ ---- ABBOTT LABORATORIES COM 002824100 473 10,425 SH Sole 10,425 1,216 26,800 SH Other 26,800 AFLAC CORPORATION COM 001055102 388 8,100 SH Sole 8,100 910 19,000 SH Other 19,000 AG SERVICES OF AMERICA COM 001250109 6,319 366,308 SH Sole 366,308 72 4,200 SH Other 4,200 ALLERGAN INC COM 018490102 525 4,730 SH Sole 4,730 ALLIANCE BANCORP COM 01852J105 962 41,396 SH Sole 41,396 583 25,060 SH Other 25,060 AMB PROPERTY CORP COM 00163T109 10,829 460,800 SH Sole 460,800 1,694 72,100 SH Other 72,100 AMERICAN INTERNATIONAL GROUP I COM 026874107 520 4,432 SH Sole 4,432 317 2,700 SH Other 2,700 AMERICAN TELE. & TELEG. CO. COM 001957109 201 3,600 SH Sole 3,600 ANALOG DEVICES INC. COM 032654105 16,555 329,872 SH Sole 329,872 977 19,466 SH Other 19,466 ASTORIA FINANCIAL CORP. COM 046265104 671 15,270 SH Sole 15,270 141 3,220 SH Other 3,220 AT&T - LIBERTY MEDIA GROUP CL COM 001957208 7,254 197,400 SH Sole 197,400 AUTOMATIC DATA PROCESSING COM 053015103 79 1,800 SH Sole 1,800 708 16,100 SH Other 16,100 BARRETT RESOURCES COM 068480201 1,654 43,100 SH Sole 43,100 238 6,200 SH Other 6,200 BELL ATLANTIC CORP. COM 077853109 340 5,200 SH Sole 5,200 BERKSHIRE HATHAWAY INC. COM - COM 084670108 482 7 SH Other 7 BERKSHIRE HATHAWAY INC. DEL - COM 084670207 558 249 SH Sole 249 833 372 SH Other 372 BOSTON COMMUNICATIONS GROUP COM 100582105 271 20,200 SH Sole 20,200 BOSTON SCIENTIFIC COM 101137107 10,320 234,880 SH Sole 234,880 BOTTOMLINE TECHNOLOGIES INC. COM 101388106 291 5,500 SH Sole 5,500 BRE PROPERTIES INC. COM 05564E106 559 21,500 SH Other 21,500 BRISTOL-MYERS SQUIBB CO. COM 110122108 369 5,240 SH Sole 5,240 507 7,200 SH Other 7,200 BROADCOM CORPORATION COM 111320107 826 5,715 SH Sole 5,715 BROWN TOM INC. COM 115660201 2,247 144,400 SH Sole 144,400 CAREY DIVERSIFIED, LLC COM 14174p105 2,630 152,450 SH Sole 152,450 390 22,600 SH Other 22,600 CASCADE NATL GAS CORP COM 147339105 763 40,150 SH Sole 40,150 323 17,000 SH Other 17,000 CATSKILL FINANCIAL CORP COM 149348104 878 53,600 SH Sole 53,600 180 11,000 SH Other 11,000 CEDAR FAIR, L.P. COM 150185106 2,439 97,800 SH Sole 97,800 1,092 43,800 SH Other 43,800 CELGENE CORPORATION COM 151020104 3,286 187,100 SH Sole 187,100 CHEAP TICKETS, INC. COM 162672109 1,380 37,800 SH Sole 37,800 CHEMFAB CORP. COM 16361L102 15,501 852,287 SH Sole 852,287 1,436 78,950 SH Other 78,950 CINTAS CORP. COM 172908105 1,707 25,400 SH Sole 25,400 1,297 19,300 SH Other 19,300 CISCO SYS INC COM COM 17275r102 91 1,412 SH Sole 1,412 142 2,200 SH Other 2,200 COCA COLA CO. COM 191216100 248 4,000 SH Sole 4,000 COMMERCE GROUP INC. COM 200641108 721 29,600 SH Sole 29,600 COMMERCIAL FEDERAL CORP. COM 201647104 1,296 55,899 SH Sole 55,899 136 5,866 SH Other 5,866 CONCORD EFS INC. COM 206197105 10,047 237,450 SH Sole 237,450 423 10,000 SH Other 10,000 CORRPRO CO. COM 220317101 153 17,750 SH Sole 17,750 CROWN PACIFIC PTRSHIP COM 228439105 2,121 94,250 SH Sole 94,250 DAIRY MART CONVENIENCE CL.A COM 233860204 212 56,500 SH Sole 56,500 DELTIC TIMBER CORP COM 247850100 1,630 60,500 SH Sole 60,500 186 6,900 SH Other 6,900 DIME COMMUNITY BANCSHARES, INC COM 253922108 2,214 95,241 SH Sole 95,241 DIVERSINET CORP COM 25536K204 84 14,000 SH Sole 14,000 DUCOMMUN INC. COM 264147109 3,111 260,600 SH Sole 260,600 FIBERSTARS INC. COM 315662106 63 13,000 SH Sole 13,000 FIRST LONG ISLAND CORPORATION COM 320734106 238 6,600 SH Sole 6,600 FIRST YEARS INC COM 337610109 5,191 346,100 SH Sole 346,100 GENERAL ELECTRIC COMPANY COM 369604103 1,009 8,925 SH Sole 8,925 GOTTSCHALKS INC. COM 383485109 6,277 687,850 SH Sole 687,850 383 42,000 SH Other 42,000 HARLEY DAVIDSON INC. COM 412822108 304 5,600 SH Sole 5,600 HEALTHSOUTH COM 421924101 4,547 305,700 SH Sole 305,700 HEWLETT PACKARD CO. COM 428236103 422 4,200 SH Sole 4,200 523 5,200 SH Other 5,200 HOUSEHOLD INTERNATIONAL INC. COM 441815107 237 5,000 SH Sole 5,000 HUDSON RIVER BANCORP COM 444128102 209 18,829 SH Sole 18,829 HYSEQ INC COM 449163302 73 21,000 SH Sole 21,000 ILLINOIS TOOL WORKS INC. COM 452308109 245 3,000 SH Sole 3,000 IMS HEALTH INC COM COM 449934108 10,291 329,320 SH Sole 329,320 462 14,800 SH Other 14,800 JOHNSON & JOHNSON CO COM 478160104 580 5,916 SH Sole 5,916 2,989 30,500 SH Other 30,500 KIMCO REALTY CORP COM 49446r109 1,236 31,100 SH Sole 31,100 72 1,800 SH Other 1,800 LECROY CORPORATION COM 52324w109 2,533 106,950 SH Sole 106,950 M&T BANK CORP. COM 55261f104 173 315 SH Sole 315 220 400 SH Other 400 MACDERMID, INC. COM 554273102 6,529 140,400 SH Sole 140,400 1,455 31,300 SH Other 31,300 MERCK & CO INC. COM 589331107 177 2,400 SH Sole 2,400 221 3,000 SH Other 3,000 MERCURY COMPUTER SYSTEMS INC. COM 589378108 20,798 644,900 SH Sole 644,900 868 26,900 SH Other 26,900 MERIT MEDICAL SYSTEM, INC. COM 589889104 637 127,700 SH Sole 127,700 NEXTEL COMMUNICATIONS COM 65332V103 2,951 58,800 SH Sole 58,800 NOBLE INTERNATIONAL COM 655053106 1,802 112,600 SH Sole 112,600 OEC MEDICAL SYSTEMS INC. COM 670828102 17,636 719,856 SH Sole 719,856 1,041 42,500 SH Other 42,500 OHIO CASUALTY CORP COM 677240103 114 3,150 SH Sole 3,150 206 5,700 SH Other 5,700 OLD GUARD GROUP, INC. COM 679783100 2,949 220,450 SH Sole 220,450 PACIFIC CENTURY FINANCIAL CORP COM 694058108 67 3,100 SH Sole 3,100 587 27,216 SH Other 27,216 PALL CORP. COM 696429307 215 9,700 SH Sole 9,700 PARK ELECTROCHEMICAL CORP. COM 700416209 294 10,214 SH Sole 10,214 PATRIOT BANK CORPORATION COM 70335P103 2,125 223,642 SH Sole 223,642 PBOC HOLDINGS, INC. COM 69316g108 1,047 104,700 SH Sole 104,700 PE BIOSYSTEMS GROUP COM 69332S102 2,347 20,450 SH Sole 20,450 826 7,200 SH Other 7,200 PEOPLE'S BANK OF BRIDGEPORT COM 710198102 118 3,862 SH Sole 3,862 149 4,900 SH Other 4,900 PEOPLES HERITAGE FINL COM 711147108 3,246 172,547 SH Sole 172,547 435 23,125 SH Other 23,125 PLANTRONICS INC. COM 727493108 9,753 149,765 SH Sole 149,765 1,133 17,400 SH Other 17,400 PMC COMMERCIAL TRUST COM 693434102 5,612 397,325 SH Sole 397,325 1,054 74,600 SH Other 74,600 POCAHONTAS BANCORP, INC. COM 730234101 775 103,288 SH Sole 103,288 332 44,269 SH Other 44,269 POGO PRODUCING CO COM COM 730448107 2,439 130,950 SH Sole 130,950 POPE RES DEL LTD PARTNERSHIP COM 732857107 5,232 163,511 SH Sole 163,511 480 15,000 SH Other 15,000 PREMIER NATIONAL BANCORP, INC. COM 74053f107 7,196 366,679 SH Sole 366,679 1,267 64,560 SH Other 64,560 PROBUSINESS SERVICE, INC. COM 742674104 5,287 147,382 SH Sole 147,382 PROCTER & GAMBLE CO. COM 742718109 462 5,175 SH Sole 5,175 QUEENS COUNTY BANCORP INC. COM 748242104 4,771 147,372 SH Sole 147,372 1,465 45,250 SH Other 45,250 RESOURCE AMERICA CLA COM 761195205 563 38,800 SH Sole 38,800 RICHMOND COUNTY FIN'L COM 764556106 7,235 375,850 SH Sole 375,850 974 50,600 SH Other 50,600 ROSLYN BANCORP, INC. COM 778162107 560 32,600 SH Sole 32,600 52 3,000 SH Other 3,000 SELECT APPOINTMENTS (HOLDINGS) COM 81617e203 1,996 83,150 SH Sole 83,150 SGV BANCORP INC COM 78422t102 200 10,000 SH Sole 10,000 SHELDAHL INC. COM 822440103 547 82,500 SH Sole 82,500 SIGMA ALDRICH CORP. COM 826552101 255 7,400 SH Sole 7,400 1,519 44,100 SH Other 44,100 SMITHKLINE BEECHAM PLC ADR REP COM 832378301 310 4,700 SH Sole 4,700 377 5,700 SH Other 5,700 SOUTHWESTERN ENERGY CO. COM 845467109 264 25,000 SH Sole 25,000 STERICYCLE, INC. COM 858912108 400 29,500 SH Sole 29,500 SYNTHETECH COM 87162e100 2,123 390,500 SH Sole 390,500 TELEFLEX INC. COM 879369106 13,733 316,150 SH Sole 316,150 1,529 35,200 SH Other 35,200 UNITED WATER RESOURCES INC. COM 913190104 692 30,500 SH Sole 30,500 VENTANA MEDICAL SYSTEMS COM 92276H106 10,514 549,761 SH Sole 549,761 539 28,200 SH Other 28,200 VERDANT BRANDS COM 923366108 55 56,620 SH Sole 56,620 VINTAGE PETROLEUM INC. COM 927460105 10,823 1,006,750 SH Sole 1,006,750 430 40,000 SH Other 40,000 VIRGINIA CAPITAL BANCSHARES, I COM 927758102 1,804 118,300 SH Sole 118,300 WACHOVIA CORP. NEW COM 929771103 222 2,600 SH Other 2,600 WAYNE SAVINGS BANCSHARES INC. COM 946250107 199 13,021 SH Sole 13,021 WEINGARTEN RLTY INVS COM 948741103 463 11,100 SH Sole 11,100 330 7,900 SH Other 7,900 WELLS FINANCIAL CORP COM 949759104 1,442 92,100 SH Sole 92,100 WILLIAMS CO. INC. COM 969457100 7,612 178,850 SH Sole 178,850 MICRON TECHNOLOGY CONV. DEB. DEB 595112ab9 1,771 1,715,000 PRN Sole 1,715,000 253 245,000 PRN Other 245,000 PARK ELECTROCHEMICAL CONV. DEB DEB 700416AB6 804 892,000 PRN Sole 892,000 1,041 1,155,000 PRN Other 1,155,000 POGO PRODUCING CO CONV DEBENTU DEB 730448ae7 2,302 2,794,000 PRN Sole 2,794,000 824 1,000,000 PRN Other 1,000,000 SCANDINAVIAN BROADCASTING DEB 805906AA2 33 30,000 PRN Sole 30,000 REPORT SUMMARY 165 DATA RECORDS 356,171 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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