-----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, CW5MRrhvLfRlAwUKVXKVPLIZZBPWQWisuNdLoM1mvx+68WYv9dgit/8UGgCrcxSd AJ3kXg2x02ZSbZdiokfh6g== 0000950136-06-000636.txt : 20060201 0000950136-06-000636.hdr.sgml : 20060201 20060201124200 ACCESSION NUMBER: 0000950136-06-000636 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20051231 FILED AS OF DATE: 20060201 DATE AS OF CHANGE: 20060201 EFFECTIVENESS DATE: 20060201 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: 06568674 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: December 31, 2005 ---------------------- 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: Paul Mittelman -------------- Title: Chief Compliance Officer ------------------------ Phone: 212-752-5255 ------------ Signature, Place, and Date of Signing: /s/ Paul Mittelman New York, NY 02/01/06 ------------------------ ----------------------- ------------ [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: 113 ---------------------- Form 13F Information Table Value Total: 1,278,674 ---------------------- (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 AS OF DECEMBER 31, 2005
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 887 22490 SH Defined 1,2,3 22490 AFLAC CORPORATION COM 001055102 6430 138526 SH Defined 1,2,3 138526 AGILENT TECHNOLOGIES COM 00846U101 1713 51450 SH Defined 1,2,3 51450 ALEXANDER & BALDWIN INC COM 014482103 15986 294725 SH Defined 1,2,3 294725 ALLERGAN INC COM 018490102 2893 26800 SH Defined 1,2,3 26800 AMB PROPERTY CORP COM 00163T109 5804 118030 SH Defined 1,2,3 118030 AMERICAN FINANCIAL RLTY TR COM 02607P305 218 18150 SH Defined 1,2,3 18150 AMERICAN INTL GROUP INC COM COM 026874107 4670 68447 SH Defined 1,2,3 68447 AMGEN INC COM 031162100 1822 23100 SH Defined 1,2,3 23100 ANALOG DEVICES COM 032654105 18529 516550 SH Defined 1,2,3 516550 APACHE CORPORATION COM 037411105 4625 67500 SH Defined 1,2,3 67500 APPLERA CORP-APPLIED BIOSYSTEM COM AP BIO GRP 038020103 1616 60850 SH Defined 1,2,3 60850 AUTOMATIC DATA PROCESSING COM 053015103 427 9300 SH Defined 1,2,3 9300 BAXTER INTERNATIONAL INC COM 071813109 3335 88575 SH Defined 1,2,3 88575 BILL BARRETT CORP COM 06846N104 12605 326475 SH Defined 1,2,3 326475 BP AMOCO P L C SPONSORED ADR COM 055622104 207 3230 SH Defined 1,2,3 3230 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 65776 1306895 SH Defined 1,2,3 1306895 BROOKFIELD HOMES COM 112723101 47101 947132 SH Defined 1,2,3 947132 CAPITAL LEASE FUNDING INC COM 140288101 775 73600 SH Defined 1,2,3 73600 CAPITOL FEDERAL FNL COM 14057c106 4356 132250 SH Defined 1,2,3 132250 CASCADE NATL GAS CORP COM 147339105 1402 71875 SH Defined 1,2,3 71875 CELGENE CORP COM 151020104 56078 865397 SH Defined 1,2,3 865397 CHARTER FINANCIAL CORP COM 16122M100 11443 320450 SH Defined 1,2,3 320450 CHEESECAKE FACTORY INC COM 163072101 41786 1117570 SH Defined 1,2,3 1117570 CHEVRON CORP COM 166764100 774 13628 SH Defined 1,2,3 13628 CHUBB CORP COM 171232101 234 2400 SH Defined 1,2,3 2400 CIMAREX ENERGY COM 171798101 54486 1266816 SH Defined 1,2,3 1266816 CISCO SYS INC COM COM 17275r102 3381 197490 SH Defined 1,2,3 197490 CITADEL BROADCASTING CORP COM 17285T106 1566 116500 SH Defined 1,2,3 116500 COLGATE-PALMOLIVE CO COM 194162103 628 11455 SH Defined 1,2,3 11455 COMPASS MINERALS INTL INC COM 20451N101 14911 607623 SH Defined 1,2,3 607623 COUNTRYWIDE FINANCIAL COM 222372104 26798 783795 SH Defined 1,2,3 783795 CUTERA INC COM 232109108 8190 310700 SH Defined 1,2,3 310700 DISNEY WALT CO. COM DISNEY 254687106 2948 122996 SH Defined 1,2,3 122996 DOMINION RESOURCES INC. COM 25746u109 966 12511 SH Defined 1,2,3 12511 DOVER CORPORATION COM 260003108 6989 172600 SH Defined 1,2,3 172600 DRESS BARN INC COM 261570105 37161 962462 SH Defined 1,2,3 962462 DST SYSTEMS INC COM 233326107 16974 283325 SH Defined 1,2,3 283325 DUKE ENERGY CORP COM 264399106 1663 60600 SH Defined 1,2,3 60600 ECHOSTAR COMMUNICATIONS COM CL A 278762109 1793 65975 SH Defined 1,2,3 65975 EV3 INC COM 26928A200 5888 399450 SH Defined 1,2,3 399450 EXXON MOBIL CORP COM 30231g102 2376 42308 SH Defined 1,2,3 42308 FIRST DATA CORP COM 319963104 3883 90271 SH Defined 1,2,3 90271 GENERAL ELECTRIC COMPANY COM 369604103 699 19950 SH Defined 1,2,3 19950 GOVERNMENT PROPERTIES TRUST IN COM 38374W107 352 37700 SH Defined 1,2,3 37700 HARLEY DAVIDSON INC. COM 412822108 309 6000 SH Defined 1,2,3 6000 HOME DEPOT COM 437076102 266 6570 SH Defined 1,2,3 6570 HUDSON CITY BANCORP INC COM 443683107 91606 7558240 SH Defined 1,2,3 7558240 ICG INC COM 45928H106 15023 1581350 SH Defined 1,2,3 1581350 IDACORP INC COM 451107106 4489 153225 SH Defined 1,2,3 153225 INTERNATIONAL BUSINESS MACHINE COM 459200101 205 2500 SH Defined 1,2,3 2500 INTERNATIONAL RECTIFIER COM 460254105 1608 50400 SH Defined 1,2,3 50400 JOHNSON & JOHNSON CO COM 478160104 3030 50408 SH Defined 1,2,3 50408 KERR-MCGEE CORP COM 492386107 1577 17358 SH Defined 1,2,3 17358 KERZNER INTERNATIONAL LTD SHS P6065Y107 4223 61425 SH Defined 1,2,3 61425 KIMCO REALTY CORP COM 49446r109 842 26250 SH Defined 1,2,3 26250 KINDER MORGAN INC COM 49455P101 13259 144200 SH Defined 1,2,3 144200 M&T BANK CORP. COM 55261f104 2741 25137 SH Defined 1,2,3 25137 MASSEY ENERGY CO COM 576206106 19721 520768 SH Defined 1,2,3 520768 MENTOR CORP COM 587188103 22994 498995 SH Defined 1,2,3 498995 MERCK & CO INC COM 589331107 1807 56800 SH Defined 1,2,3 56800 MFA MORTGAGE COM 55272X102 4484 786600 SH Defined 1,2,3 786600 MICROSOFT CORP. COM 594918104 3037 116133 SH Defined 1,2,3 116133 MILLIPORE CORP COM 601073109 1390 21050 SH Defined 1,2,3 21050 NATIONAL FINANCIAL PARTNR COM 63607P208 48958 931643 SH Defined 1,2,3 931643 NEWFIELD EXPLORATION CO COM 651290108 55030 1099069 SH Defined 1,2,3 1099069 NORFOLK SOUTHERN CORP COM 655844108 48934 1091540 SH Defined 1,2,3 1091540 NORTHROP GRUMMAN CORP COM 666807102 3248 54041 SH Defined 1,2,3 54041 NORTHWEST NATURAL GAS COM 667655104 311 9100 SH Defined 1,2,3 9100 ORACLE CORP. COM 68389X105 147 12000 SH Defined 1,2,3 12000 PALL CORP. COM 696429307 1914 71250 SH Defined 1,2,3 71250 PATTERSON-UTI ENERGY INC COM 703481101 4448 135000 SH Defined 1,2,3 135000 PEABODY ENERGY COM 704549104 50056 607331 SH Defined 1,2,3 607331 PEPSICO INC COM COM 713448108 638 10795 SH Defined 1,2,3 10795 PHELPS DODGE COM 717265102 14831 103089 SH Defined 1,2,3 103089 PLANTRONICS INC COM 727493108 1382 48850 SH Defined 1,2,3 48850 PMC COMMERCIAL TRUST COM BEN INT 693434102 6420 521550 SH Defined 1,2,3 521550 PRINCIPAL FINL GROUP INC COM 74251V102 664 14000 SH Defined 1,2,3 14000 PROCTER & GAMBLE CO COM 742718109 702 12136 SH Defined 1,2,3 12136 PROVIDENT NEW YORK BANCORP COM 744028101 1435 130300 SH Defined 1,2,3 130300 PRUDENTIAL FINANCIAL INC COM 744320102 995 13600 SH Defined 1,2,3 13600 PSB HOLDINGS INC COM 69360w108 1381 132193 SH Defined 1,2,3 132193 RAYONIER INC COM 754907103 57701 1447948 SH Defined 1,2,3 1447948 REPUBLIC SERVICES INC COM 760759100 9586 255275 SH Defined 1,2,3 255275 RESMED INC COM 761152107 8633 225358 SH Defined 1,2,3 225358 ROCKWELL AUTOMATION INC COM 773903109 4437 75000 SH Defined 1,2,3 75000 SAFECO CORP COM 786429100 12042 213135 SH Defined 1,2,3 213135 SCHERING PLOUGH CORP COM 806605101 3207 153800 SH Defined 1,2,3 153800 SCOTTS MIRACLE-GRO CO COM CL A 810186106 34933 772168 SH Defined 1,2,3 772168 SEALED AIR CORP COM 81211k100 334 5950 SH Defined 1,2,3 5950 SHERWIN WILLIAMS CO. COM 824348106 9459 208250 SH Defined 1,2,3 208250 SIGMA ALDRICH CORP. COM 826552101 228 3600 SH Defined 1,2,3 3600 SLM CORPORATION COM 78442P106 4061 73711 SH Defined 1,2,3 73711 SOUTHWESTERN ENERGY CO. COM 845467109 4072 113300 SH Defined 1,2,3 113300 STANLEY WORKS COM 854616109 32894 684727 SH Defined 1,2,3 684727 STARBUCKS CORP. COM 855244109 420 14000 SH Defined 1,2,3 14000 TELEFLEX INC COM 879369106 56918 875938 SH Defined 1,2,3 875938 TEVA PHARMACEUTCL INDS ADR COM ADR 881624209 468 10892 SH Defined 1,2,3 10892 THORNBURG MORTGAGE INC COM 885218107 3304 126100 SH Defined 1,2,3 126100 TIERONE CORP COM 88650R108 29953 1018453 SH Defined 1,2,3 1018453 UNILEVER N V COM SHS NEW 904784709 1815 26440 SH Defined 1,2,3 26440 VENTANA MEDICAL SYSTEMS COM 92276h106 551 13000 SH Defined 1,2,3 13000 WAL MART STORES INC COM 931142103 1186 25350 SH Defined 1,2,3 25350 WATTS WATER TECHNOLOGIES INC C COM CL A 942749102 781 25800 SH Defined 1,2,3 25800 WEINGARTEN RLTY INVS SH BEN INT 948741103 232 6125 SH Defined 1,2,3 6125 WERNER ENTERPRISES INC COM 950755108 4925 250000 SH Defined 1,2,3 250000 WESTFIELD FINANCIAL INC COM 96008D101 7899 328975 SH Defined 1,2,3 328975 WILEY JOHN & SONS INC. COM CL A 968223206 658 16850 SH Defined 1,2,3 16850 WRIGLEY WM JR CO COM 982526105 4322 65000 SH Defined 1,2,3 65000 XTO ENERGY INC COM 98385X106 38987 887273 SH Defined 1,2,3 887273 YAHOO INC. COM 984332106 392 10000 SH Defined 1,2,3 10000 BAXTER INTERNATIONAL UNITS CORP UNITS 7% 071813406 1000 18600 SH Defined 1,2,3 18600 INTERNATIONAL RECTIFIER NOTE 4.250% 7/1 460254ae5 6026 6310000 PRN Defined 1,2,3 6310000 REPORT SUMMARY 113 DATA RECORDS 1278674 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
Do not save this screen as a text file. This report automatically creates the text file inftable.txt, which meets all SEC filing requirements. For details on the location of this text file, see your 705 Report documentation. -----END PRIVACY-ENHANCED MESSAGE-----