-----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, Mx9qxyPTxCM6NUYp2J06V7DmyZIut0HzIFqfpZAen1JcN9zMniJRYCcnwX6KxdZO eliBIL4Nlj0lHQwLrxv1sg== 0000950136-03-001923.txt : 20030807 0000950136-03-001923.hdr.sgml : 20030807 20030807160824 ACCESSION NUMBER: 0000950136-03-001923 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030630 FILED AS OF DATE: 20030807 EFFECTIVENESS DATE: 20030807 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: 03828761 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 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2003 ----------------- 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 ---------------- 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: John D. Hogan ------------- Title: Treasurer --------- Phone: 212-752-5255 ------------ Signature, Place, and Date of Signing: /s/ John D. Hogan New York, NY 08/07/03 ---------------------- -------------------- ------------ [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: 124 ------------ Form 13F Information Table Value Total: 763,248 ------------ (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. NONE 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. ----- ------------------ -------------------------------- 13 F FORM AS OF JUNE 30, 2003
TITLE OF VALUE SHARES/ SH/ PUT INVSTM OTHER NAME OF ISSUER CLASS CUSIP x$1000 PRN AMT PRN CALL DSCRETN MANA SOLE SHARED NONE - ----------------------------- ---------- --------- ------ ------- --- ---- ------- ----- ---- ------ ---- ABBOTT LABS COM 002824100 1099 25104 SH DEFINED 1,2,3 25104 AFLAC INC COM 001055102 4534 147460 SH DEFINED 1,2,3 147460 AGILENT TECHNOLOGIES INC COM 00846U101 1440 73650 SH DEFINED 1,2,3 73650 ALLERGAN INC COM 018490102 14970 194160 SH DEFINED 1,2,3 194160 AMB PROPERTY CORP COM 00163T109 15343 544640 SH DEFINED 1,2,3 544640 AMERICAN INTL GROUP INC COM 026874107 2103 38104 SH DEFINED 1,2,3 38104 AMGEN INC COM 031162100 731 11091 SH DEFINED 1,2,3 11091 ANADARKO PETE CORP COM 032511107 6032 135640 SH DEFINED 1,2,3 135640 ANALOG DEVICES INC COM 032654105 33668 966924 SH DEFINED 1,2,3 966924 ANNALY MTG MGMT INC COM 035710409 239 12000 SH DEFINED 1,2,3 12000 APACHE CORP COM 037411105 2928 45000 SH DEFINED 1,2,3 45000 APPLERA CORP COM AP BIO GRP 038020103 785 41250 SH DEFINED 1,2,3 41250 AUTOMATIC DATA PROCESSING IN COM 053015103 642 18946 SH DEFINED 1,2,3 18946 BANK MUT CORP COM 063748107 1559 48106 SH DEFINED 1,2,3 48106 BANK OF HAWAII CORP COM 062540109 845 25500 SH DEFINED 1,2,3 25500 BAXTER INTL INC COM 071813109 1782 68525 SH DEFINED 1,2,3 68525 BERKSHIRE HATHAWAY INC DEL CL A 084670108 435 6 SH DEFINED 1,2,3 6 BERKSHIRE HATHAWAY INC DEL CL B 084670207 1516 624 SH DEFINED 1,2,3 624 BIO RAD LABS INC CL A 090572207 14170 256000 SH DEFINED 1,2,3 256000 BRISTOL MYERS SQUIBB CO COM 110122108 1243 45800 SH DEFINED 1,2,3 45800 BROOKFIELD HOMES CORP COM 112723101 24661 1599275 SH DEFINED 1,2,3 1599275 CAPITOL FED FINL COM 14057C106 3683 130550 SH DEFINED 1,2,3 130550 CASCADE NAT GAS CORP COM 147339105 2536 132755 SH DEFINED 1,2,3 132755 CEDAR FAIR L P DEPOSITRY UNIT 150185106 773 27600 SH DEFINED 1,2,3 27600 CELGENE CORP COM 151020104 6464 213050 SH DEFINED 1,2,3 213050 CHARTER FINL CORP WEST PT GA COM 16122M100 2965 104950 SH DEFINED 1,2,3 104950 CHEVRONTEXACO CORP COM 166764100 499 6914 SH DEFINED 1,2,3 6914 CIMAREX ENERGY CO COM 171798101 2686 113100 SH DEFINED 1,2,3 113100 CISCO SYS INC COM 17275R102 643 38300 SH DEFINED 1,2,3 38300 COLGATE PALMOLIVE CO COM 194162103 937 16175 SH DEFINED 1,2,3 16175 CONCORD EFS INC COM 206197105 2244 152460 SH DEFINED 1,2,3 152460 COSTCO WHSL CORP NEW COM 22160K105 9422 257425 SH DEFINED 1,2,3 257425 COUNTRYWIDE FINANCIAL CORP COM 222372104 25708 369525 SH DEFINED 1,2,3 369525 CREE INC COM 225447101 769 47300 SH DEFINED 1,2,3 47300 D R HORTON INC COM 23331A109 17390 618875 SH DEFINED 1,2,3 618875 DIEBOLD INC COM 253651103 3620 83700 SH DEFINED 1,2,3 83700 DISNEY WALT CO COM DISNEY 254687106 885 44796 SH DEFINED 1,2,3 44796 DOMINION RES INC VA NEW COM 25746U109 823 12811 SH DEFINED 1,2,3 12811 DOVER CORP COM 260003108 2996 100000 SH DEFINED 1,2,3 100000 DPL INC COM 233293109 1062 66600 SH DEFINED 1,2,3 66600 DUKE ENERGY CORP COM 264399106 1325 66400 SH DEFINED 1,2,3 66400 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 19402 560425 SH DEFINED 1,2,3 560425 EXXON MOBIL CORP COM 30231G102 1379 38408 SH DEFINED 1,2,3 38408 FIDELITY NATL FINL INC COM 316326107 5353 174016 SH DEFINED 1,2,3 174016 FLORIDAFIRST BANCORP INC NEW COM 343258109 3290 137100 SH DEFINED 1,2,3 137100 GENERAL ELEC CO COM 369604103 271 9455 SH DEFINED 1,2,3 9455 HARLEY DAVIDSON INC COM 412822108 239 6000 SH DEFINED 1,2,3 6000 HEINZ H J CO COM 423074103 663 20100 SH DEFINED 1,2,3 20100 HOME DEPOT INC COM 437076102 722 21800 SH DEFINED 1,2,3 21800 HUDSON CITY BANCORP COM 443683107 39149 1535250 SH DEFINED 1,2,3 1535250 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 27403 858225 SH DEFINED 1,2,3 858225 INTERNATIONAL RECTIFIER CORP COM 460254105 2220 82775 SH DEFINED 1,2,3 82775 JOHNSON & JOHNSON COM 478160104 4481 86672 SH DEFINED 1,2,3 86672 KIMCO REALTY CORP COM 49446R109 4226 111500 SH DEFINED 1,2,3 111500 LABORATORY CORP AMERICA HLDGS NEW 50540R409 9784 324500 SH DEFINED 1,2,3 324500 LENNAR CORP CL A 526057104 404 5650 SH DEFINED 1,2,3 5650 LIFECORE BIOMEDICAL INC COM 532187101 101 17900 SH DEFINED 1,2,3 17900 LILLY ELI & CO COM 532457108 2832 41064 SH DEFINED 1,2,3 41064 LONGVIEW FIBRE CO COM 543213102 402 49000 SH DEFINED 1,2,3 49000 M & T BK CORP COM 55261F104 2804 33290 SH DEFINED 1,2,3 33290 MCCORMICK & CO INC COM NON VTG 579780206 2992 110000 SH DEFINED 1,2,3 110000 MERCK & CO INC COM 589331107 769 12700 SH DEFINED 1,2,3 12700 MERCURY COMPUTER SYS COM 589378108 12210 672365 SH DEFINED 1,2,3 672365 MFA MTG INVTS INC COM 55272X102 6840 681300 SH DEFINED 1,2,3 681300 MRV COMMUNICATIONS INC COM 553477100 33 17000 SH DEFINED 1,2,3 17000 MURPHY OIL CORP COM 626717102 3687 70100 SH DEFINED 1,2,3 70100 NEW YORK COMNTY BANCORP INC COM 649445103 17539 602935 SH DEFINED 1,2,3 602935 NISOURCE INC COM 65473P105 7664 403350 SH DEFINED 1,2,3 403350 NORTHWEST NAT GAS CO COM 667655104 917 33650 SH DEFINED 1,2,3 33650 ORACLE CORP COM 68389X105 144 12000 SH DEFINED 1,2,3 12000 PACTIV CORP COM 695257105 10322 523700 SH DEFINED 1,2,3 523700 PALL CORP COM 696429307 1684 74850 SH DEFINED 1,2,3 74850 PARTNERS TRUST FINCL GROUP I COM 70213A103 3193 167350 SH DEFINED 1,2,3 167350 PEPSICO INC COM 713448108 513 11530 SH DEFINED 1,2,3 11530 PFIZER INC COM 717081103 446 13050 SH DEFINED 1,2,3 13050 PIONEER NAT RES CO COM 723787107 24161 925700 SH DEFINED 1,2,3 925700 PLUM CREEK TIMBER CO INC COM 729251108 16699 643500 SH DEFINED 1,2,3 643500 PMC CAP INC COM 693430100 179 37000 SH DEFINED 1,2,3 37000 PMC COML TR SH BEN INT 693434102 7002 522550 SH DEFINED 1,2,3 522550 POGO PRODUCING CO COM 730448107 29970 701050 SH DEFINED 1,2,3 701050 POLARIS INDS INC COM 731068102 3764 61300 SH DEFINED 1,2,3 61300 PRESSTEK INC COM 741113104 68 11000 SH DEFINED 1,2,3 11000 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 28147 872775 SH DEFINED 1,2,3 872775 PROCTER & GAMBLE CO COM 742718109 576 6462 SH DEFINED 1,2,3 6462 PROVIDENT FINL SVCS INC COM 74386T105 408 21400 SH DEFINED 1,2,3 21400 PRUDENTIAL FINL INC COM 744320102 602 17889 SH DEFINED 1,2,3 17889 QUEST DIAGNOSTICS INC COM 74834L100 810 12700 SH DEFINED 1,2,3 12700 QUINTON CARDIOLOGY SYS INC COM 748773108 7288 934300 SH DEFINED 1,2,3 934300 REGENCY CTRS CORP COM 758849103 2984 85300 SH DEFINED 1,2,3 85300 RIGHT MGMT CONSULTANTS INC COM 766573109 293 23200 SH DEFINED 1,2,3 23200 SEALED AIR CORP NEW COM 81211K100 524 11000 SH DEFINED 1,2,3 11000 SHIRE PHARMACEUTICALS GRP PL SPONSORED ADR 82481R106 10727 543150 SH DEFINED 1,2,3 543150 SIGMA ALDRICH CORP COM 826552101 2928 53900 SH DEFINED 1,2,3 53900 SLM CORP COM 78442P106 4505 115011 SH DEFINED 1,2,3 115011 SOUTHWESTERN ENERGY CO. COM 845467109 4065 270800 SH DEFINED 1,2,3 270800 SPX CORP COM 784635104 1073 24350 SH DEFINED 1,2,3 24350 ST JOE CO COM 790148100 10107 323950 SH DEFINED 1,2,3 323950 STANCORP FINL GROUP INC COM 852891100 17289 331075 SH DEFINED 1,2,3 331075 STANLEY WKS COM 854616109 2273 82340 SH DEFINED 1,2,3 82340 TELEFLEX INC COM 879369106 30545 717860 SH DEFINED 1,2,3 717860 THERASENSE INC COM 883381105 1287 128750 SH DEFINED 1,2,3 128750 THORNBURG MTG INC COM 885218107 225 9100 SH DEFINED 1,2,3 9100 TIERONE CORP COM 88650R108 23251 1189325 SH DEFINED 1,2,3 1189325 U S PHYSICAL THERAPY INC COM 90337L108 1993 152500 SH DEFINED 1,2,3 152500 UNILEVER N V N Y SHS NEW 904784709 735 13604 SH DEFINED 1,2,3 13604 UNIVERSAL HLTH SVCS INC CL B 913903100 1173 29600 SH DEFINED 1,2,3 29600 VENTANA MED SYS INC COM 92276H106 1852 68420 SH DEFINED 1,2,3 68420 VERIZON COMMUNICATIONS COM 92343V104 586 14864 SH DEFINED 1,2,3 14864 W P CAREY & CO LLC COM 92930Y107 464 15500 SH DEFINED 1,2,3 15500 WASHINGTON FED INC COM 938824109 11040 476700 SH DEFINED 1,2,3 476700 WATTS INDS INC CL A 942749102 631 35350 SH DEFINED 1,2,3 35350 WEINGARTEN RLTY INVS COM 948741103 396 9450 SH DEFINED 1,2,3 9450 WESTFIELD FINANCIAL INC COM 96008D101 8327 442700 SH DEFINED 1,2,3 442700 WESTPORT RES CORP NEW COM 961418100 24019 1055800 SH DEFINED 1,2,3 1055800 WILEY JOHN & SONS INC CL A 968223206 2670 101900 SH DEFINED 1,2,3 101900 YANKEE CANDLE INC COM 984757104 20126 866750 SH DEFINED 1,2,3 866750 SEALED AIR CORP NEW PFD CV A $2 81211K209 1936 38000 SH DEFINED 1,2,3 38000 WESTPORT RES CORP NEW PFD CONV 961418209 6269 247800 SH DEFINED 1,2,3 247800 COMMSCOPE INC NOTE 4.000%12/1 203372AB3 2036 2250000 PRN DEFINED 1,2,3 2250000 ECHOSTAR COMMUNICATIONS NEW NOTE 4.875% 1/0 278762AD1 10253 10330000 PRN DEFINED 1,2,3 10330000 GETTY IMAGES INC NOTE 5.000% 3/1 374276AE3 2875 2791000 PRN DEFINED 1,2,3 2791000 INTERNATIONAL RECTIFIER CORP NOTE 4.250% 7/1 460254AE5 15932 16361000 PRN DEFINED 1,2,3 16361000 INVITROGEN CORP NOTE 5.500% 3/0 46185RAB6 5945 5930000 PRN DEFINED 1,2,3 5930000 LEVEL 3 COMMUNICATIONS INC NOTE 6.000% 9/1 52729NAG5 7 10000 PRN DEFINED 1,2,3 10000
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