-----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, IEoNWrZ3OSwXpLjH5NnXd7ZkWwvOMG8e1sHjhFb+3kOPHHptooHfiqjJ1VshGvUB 4bVj0cPmBQiZ3eJBQgMcxg== 0000950136-05-002343.txt : 20050427 0000950136-05-002343.hdr.sgml : 20050427 20050427153834 ACCESSION NUMBER: 0000950136-05-002343 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050331 FILED AS OF DATE: 20050427 DATE AS OF CHANGE: 20050427 EFFECTIVENESS DATE: 20050427 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: 05776289 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: March 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 ---------------- 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: Compliance Officer ------------------ Phone: 212-752-5255 ------------ Signature, Place, and Date of Signing: /s/ Paul Mittelman New York, NY 04/17/05 ------------------------ --------------------- ------------------ [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: 116 ------------------------ Form 13F Information Table Value Total: 1,065,101 ------------------------ (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. ----- ----------------------- --------------------------------
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT ING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ -------- --------- -------- -------- --- ---- ------- -------- ------- ------ ---- ABBOTT LABORATORIES COM 002824100 1054 22598 SH DEFINED 1,2,3 22598 AFLAC CORPORATION COM 001055102 5135 137810 SH DEFINED 1,2,3 137810 AGILENT TECHNOLOGIES COM 00846U101 2061 92850 SH DEFINED 1,2,3 92850 ALEXANDER & BALDWIN INC COM 014482103 313 7600 SH DEFINED 1,2,3 7600 ALLERGAN INC COM 018490102 3078 44300 SH DEFINED 1,2,3 44300 AMB PROPERTY CORP COM 00163T109 4634 122580 SH DEFINED 1,2,3 122580 AMERICAN FINANCIAL RLTY TR COM 02607P305 266 18150 SH DEFINED 1,2,3 18150 AMERICAN INTL GROUP INC COM COM 026874107 3517 63466 SH DEFINED 1,2,3 63466 AMGEN INC COM 031162100 728 12500 SH DEFINED 1,2,3 12500 ANALOG DEVICES INC. COM 032654105 39153 1083365 SH DEFINED 1,2,3 1083365 APACHE CORPORATION COM 037411105 4439 72500 SH DEFINED 1,2,3 72500 APPLIED BIOSYSTEMS GROUP COM 038020103 1201 60850 SH DEFINED 1,2,3 60850 AUTOMATIC DATA PROCESSING COM 053015103 571 12710 SH DEFINED 1,2,3 12710 BAXTER INTERNATIONAL INC COM 071813109 3010 88575 SH DEFINED 1,2,3 88575 BERKSHIRE HATHAWAY INC. COM - COM 084670108 522 6 SH DEFINED 1,2,3 6 BERKSHIRE HATHAWAY INC. DEL - COM 084670207 657 230 SH DEFINED 1,2,3 230 BIOGEN IDEC INC COM 09062X103 342 9900 SH DEFINED 1,2,3 9900 BRASCAN CORP CL A COM 10549P606 43103 1141795 SH DEFINED 1,2,3 1141795 BRISTOL-MYERS SQUIBB CO. COM 110122108 970 38100 SH DEFINED 1,2,3 38100 BROOKFIELD HOMES COM 112723101 43575 1032335 SH DEFINED 1,2,3 1032335 CAPITOL FEDERAL FNL COM 14057c106 4595 132650 SH DEFINED 1,2,3 132650 CASCADE NATL GAS CORP COM 147339105 1552 77760 SH DEFINED 1,2,3 77760 CELGENE CORPORATION COM 151020104 26049 765025 SH DEFINED 1,2,3 765025 CENTENE CORP COM 15135B101 33257 1108920 SH DEFINED 1,2,3 1108920 CHARTER FINANCIAL CORP COM 16122M100 6246 187175 SH DEFINED 1,2,3 187175 CHEESECAKE FACTORY INC COM 163072101 2808 79200 SH DEFINED 1,2,3 79200 CHEVRONTEXACO CORP. COM 166764100 707 12128 SH DEFINED 1,2,3 12128 CIMAREX ENERGY CO COM 171798101 30214 774725 SH DEFINED 1,2,3 774725 CINTAS CORP. COM 172908105 4544 110000 SH DEFINED 1,2,3 110000 CISCO SYS INC COM COM 17275r102 1944 108690 SH DEFINED 1,2,3 108690 COLGATE-PALMOLIVE CO COM 194162103 618 11855 SH DEFINED 1,2,3 11855 COMPASS MINERALS INTL INC COM 20451N101 15566 611625 SH DEFINED 1,2,3 611625 COUNTRYWIDE FINANCIAL CORP COM 222372104 39004 1201610 SH DEFINED 1,2,3 1201610 CUTERA INC COM 232109108 1770 91800 SH DEFINED 1,2,3 91800 DIEBOLD INC COM COM 253651103 1933 35250 SH DEFINED 1,2,3 35250 DISNEY WALT CO. COM 254687106 1188 41346 SH DEFINED 1,2,3 41346 DOMINION RESOURCES INC. COM 25746u109 931 12511 SH DEFINED 1,2,3 12511 DUKE ENERGY CORP COM 264399106 1697 60600 SH DEFINED 1,2,3 60600 ECHOSTAR COMMUNICATIONS COM 278762109 1883 64375 SH DEFINED 1,2,3 64375 EXXON MOBIL CORP COM 30231g102 2104 35308 SH DEFINED 1,2,3 35308 FIRST DATA CORP COM 319963104 3102 78921 SH DEFINED 1,2,3 78921 GENERAL ELECTRIC COMPANY COM 369604103 615 17055 SH DEFINED 1,2,3 17055 GOVERNMENT PROPERTIES TRUST IN COM 38374W107 256 25700 SH DEFINED 1,2,3 25700 HARLEY DAVIDSON INC. COM 412822108 347 6000 SH DEFINED 1,2,3 6000 HEINZ H J CO. COM 423074103 269 7300 SH DEFINED 1,2,3 7300 HOME FEDERAL BANCORP, INC. COM 43709A101 2080 171200 SH DEFINED 1,2,3 171200 HOUSTON EXPLORATION CO COM 442120101 37680 661635 SH DEFINED 1,2,3 661635 HUDSON CITY BANCORP, INC. COM 443683107 47737 1306075 SH DEFINED 1,2,3 1306075 INTERNATIONAL BUSINESS MACHINE COM 459200101 265 2900 SH DEFINED 1,2,3 2900 INTERNATIONAL RECTIFIER CORP COM 460254105 2707 59500 SH DEFINED 1,2,3 59500 JAPAN SMALLER CAPITALIZATION F COM 47109U104 165 14800 SH DEFINED 1,2,3 14800 JOHNSON & JOHNSON CO COM 478160104 3395 50558 SH DEFINED 1,2,3 50558 KERR-MCGEE CORP COM 492386107 24485 312588 SH DEFINED 1,2,3 312588 KIMCO REALTY CORP COM 49446r109 1089 20200 SH DEFINED 1,2,3 20200 KINDER MORGAN INC COM 49455P101 13327 176050 SH DEFINED 1,2,3 176050 KYPHON INC COM 501577100 18829 748075 SH DEFINED 1,2,3 748075 LONGVIEW FIBRE CO. COM 543213102 7531 401450 SH DEFINED 1,2,3 401450 M&T BANK CORP. COM 55261f104 2787 27307 SH DEFINED 1,2,3 27307 MASSEY ENERGY CO COM 576206106 41008 1024170 SH DEFINED 1,2,3 1024170 MBIA INC COM COM 55262C100 22849 437050 SH DEFINED 1,2,3 437050 MERCK & CO INC COM 589331107 2993 92450 SH DEFINED 1,2,3 92450 MERCURY COMPUTER SYSTEMS COM 589378108 5901 213950 SH DEFINED 1,2,3 213950 MFA MORTGAGE INVESTMENTS INC COM 55272X102 5959 783000 SH DEFINED 1,2,3 783000 MICROSOFT CORP. COM 594918104 1227 50780 SH DEFINED 1,2,3 50780 MILLIPORE CORP COM 601073109 914 21050 SH DEFINED 1,2,3 21050 MONTPELIER RE HOLDINGS LTD COM G62185106 26611 757075 SH DEFINED 1,2,3 757075
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT ING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ -------- --------- -------- -------- --- ---- ------- -------- ------- ------ ---- MURPHY OIL CORP. COM 626717102 5173 52400 SH DEFINED 1,2,3 52400 NATIONAL FINANCIAL PARTNERS COM 63607P208 18425 462950 SH DEFINED 1,2,3 462950 NEW YORK COMMUNITY BANCORP INC COM 649445103 2673 147181 SH DEFINED 1,2,3 147181 NEWALLIANCE BANCSHARES INC COM 650203102 188 13450 SH DEFINED 1,2,3 13450 NEWFIELD EXPLORATION CO COM 651290108 31962 430410 SH DEFINED 1,2,3 430410 NISOURCE, INC. COM 65473p105 205 9000 SH DEFINED 1,2,3 9000 NORFOLK SOUTHERN CORP COM 655844108 24020 648300 SH DEFINED 1,2,3 648300 NORTHROP GRUMMAN CORP COM 666807102 29585 548071 SH DEFINED 1,2,3 548071 NORTHWEST NATURAL GAS COM 667655104 329 9100 SH DEFINED 1,2,3 9100 ORACLE CORP. COM 68389X105 150 12000 SH DEFINED 1,2,3 12000 PALL CORP. COM 696429307 1932 71250 SH DEFINED 1,2,3 71250 PATTERSON-UTI ENERGY INC COM 703481101 4519 180600 SH DEFINED 1,2,3 180600 PEABODY ENERGY CORPORATION COM 704549104 25415 548220 SH DEFINED 1,2,3 548220 PEP BOYS COM 713278109 3127 177900 SH DEFINED 1,2,3 177900 PEPSICO INC COM COM 713448108 572 10795 SH DEFINED 1,2,3 10795 PFIZER INC. COM 717081103 269 10250 SH DEFINED 1,2,3 10250 PMC COMMERCIAL TRUST COM 693434102 5403 358500 SH DEFINED 1,2,3 358500 POGO PRODUCING CO COM COM 730448107 2101 42675 SH DEFINED 1,2,3 42675 POLARIS INDUSTRIES INC COM 731068102 386 5495 SH DEFINED 1,2,3 5495 PRINCIPAL FINL GROUP INC COM 74251V102 1301 33800 SH DEFINED 1,2,3 33800 PROCTER & GAMBLE CO COM 742718109 643 12136 SH DEFINED 1,2,3 12136 PRUDENTIAL FINANCIAL INC COM 744320102 781 13600 SH DEFINED 1,2,3 13600 PSB HOLDINGS INC COM 69360w108 1276 122543 SH DEFINED 1,2,3 122543 QUINTON CARDIO SYSTEMS COM 748773108 11560 1394425 SH DEFINED 1,2,3 1394425 RAYONIER INC COM 754907103 47758 964226 SH DEFINED 1,2,3 964226 RESMED INC COM 761152107 9811 173950 SH DEFINED 1,2,3 173950 SAFECO CORP COM 786429100 16026 329000 SH DEFINED 1,2,3 329000 SCHERING PLOUGH CORP COM 806605101 2323 128000 SH DEFINED 1,2,3 128000 SCOTTS MIRACLE-GRO CO COM 810186106 36709 522700 SH DEFINED 1,2,3 522700 SEALED AIR CORP COM 81211k100 309 5950 SH DEFINED 1,2,3 5950 SIGMA ALDRICH CORP. COM 826552101 220 3600 SH DEFINED 1,2,3 3600 SLM CORPORATION COM 78442P106 3998 80211 SH DEFINED 1,2,3 80211 SOUTHWESTERN ENERGY CO. COM 845467109 1669 29400 SH DEFINED 1,2,3 29400 ST. JOE COMPANY COM 790148100 485 7200 SH DEFINED 1,2,3 7200 STANLEY WORKS COM 854616109 49021 1082860 SH DEFINED 1,2,3 1082860 TELEFLEX INC. COM 879369106 28436 555610 SH DEFINED 1,2,3 555610 TEXAS INSTRUMENTS INC. COM 882508104 3696 145000 SH DEFINED 1,2,3 145000 TIERONE CORP COM 88650R108 28128 1196930 SH DEFINED 1,2,3 1196930 UNILEVER N V COM 904784709 1837 26854 SH DEFINED 1,2,3 26854 VASOGEN INC COM 92232F103 1653 408100 SH DEFINED 1,2,3 408100 VERIZON COMMUNICATIONS, INC. COM 92343v104 421 11864 SH DEFINED 1,2,3 11864 WATTS WATER TECHNOLOGIES INC C COM 942749102 897 27500 SH DEFINED 1,2,3 27500 WEINGARTEN RLTY INVS COM 948741103 405 11750 SH DEFINED 1,2,3 11750 WESTFIELD FINANCIAL INC COM 96008D101 13641 545640 SH DEFINED 1,2,3 545640 WILEY JOHN & SONS INC. COM 968223206 594 16850 SH DEFINED 1,2,3 16850 WRIGHT MEDICAL GROUP INC. COM 98235T107 22155 923125 SH DEFINED 1,2,3 923125 YANKEE CANDLE COMPANY INC COM 984757104 1381 43550 SH DEFINED 1,2,3 43550 BAXTER INTERNATIONAL UNITS PFD CV 071813406 1002 18600 SH DEFINED 1,2,3 18600 INTERNATIONAL RECTIFIER CORP CONV 460254ae5 6301 6325000 PRN DEFINED 1,2,3 6325000 PEP BOYS CONV 713278AP4 3164 3125000 PRN DEFINED 1,2,3 3125000 Total 1065102 39075133
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