-----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, Fbk/tkbdl61IRk2t6oiprsqDdZWmVgLulZgVgYOvjk77sk11oDs2VRTGdIt26tqj n58p40gVJ/0YoyLy+aZ6ug== 0000950136-05-000715.txt : 20050210 0000950136-05-000715.hdr.sgml : 20050210 20050210132430 ACCESSION NUMBER: 0000950136-05-000715 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20041231 FILED AS OF DATE: 20050210 DATE AS OF CHANGE: 20050210 EFFECTIVENESS DATE: 20050210 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: 05591935 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, 2004 ---------------------- 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 02/08/05 ---------------------------- ------------------- ------------- [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: 127 -------------- Form 13F Information Table Value Total: 1,142,353 -------------- (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. ----- --------------- -------------------------------- 13F REPORT AS OF DECEMBER 31, 2004
TITLE OF VALUE SHARES/ SH/ PUT INVSTMT NAME OF ISSUER CLASS CUSIP x$1000 PRN AMT PRN CALL DSCRETN MANA SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----- ---- ------- ------ 1 800 FLOWERS COM CL A 68243Q106 4305 512450 SH DEFINED 1,2,3 512450 ABBOTT LABS COM 002824100 1054 22598 SH DEFINED 1,2,3 22598 AFLAC INC COM 001055102 6086 152750 SH DEFINED 1,2,3 152750 AGILENT TECHNOLOGIES INC COM 00846U101 2173 90150 SH DEFINED 1,2,3 90150 ALEXANDER & BALDWIN INC COM 014482103 3445 81200 SH DEFINED 1,2,3 81200 ALICO INC COM 016230104 1130 19310 SH DEFINED 1,2,3 19310 ALLERGAN INC COM 018490102 11309 139500 SH DEFINED 1,2,3 139500 AMB PROPERTY CORP COM 00163T109 10062 249125 SH DEFINED 1,2,3 249125 AMERICAN FINL RLTY TR COM 02607P305 294 18150 SH DEFINED 1,2,3 18150 AMERICAN INTL GROUP INC COM 026874107 4201 63966 SH DEFINED 1,2,3 63966 AMGEN INC COM 031162100 898 14000 SH DEFINED 1,2,3 14000 ANADARKO PETE CORP COM 032511107 1513 23350 SH DEFINED 1,2,3 23350 ANALOG DEVICES INC COM 032654105 38354 1038850 SH DEFINED 1,2,3 1038850 APACHE CORP COM 037411105 4551 90000 SH DEFINED 1,2,3 90000 APPLERA CORP COM AP BIO GRP 038020103 1042 49850 SH DEFINED 1,2,3 49850 AUTOMATIC DATA PROCESSING IN COM 053015103 630 14210 SH DEFINED 1,2,3 14210 BANK HAWAII CORP COM 062540109 1091 21500 SH DEFINED 1,2,3 21500 BAXTER INTL INC COM 071813109 3035 87875 SH DEFINED 1,2,3 87875 BERKSHIRE HATHAWAY INC DEL CL A 084670108 527 6 SH DEFINED 1,2,3 6 BERKSHIRE HATHAWAY INC DEL CL B 084670207 1791 610 SH DEFINED 1,2,3 610 BRASCAN CORP CL A LTD VT SH 10549P606 47974 1332235 SH DEFINED 1,2,3 1332235 BRISTOL MYERS SQUIBB CO COM 110122108 997 38900 SH DEFINED 1,2,3 38900 BROOKFIELD HOMES CORP COM 112723101 45273 1335475 SH DEFINED 1,2,3 1335475 CAPITOL FED FINL COM 14057C106 6711 186425 SH DEFINED 1,2,3 186425 CASCADE NAT GAS CORP COM 147339105 1663 78460 SH DEFINED 1,2,3 78460 CELGENE CORP COM 151020104 2976 112225 SH DEFINED 1,2,3 112225 CENTENE CORP DEL COM 15135B101 30704 1083030 SH DEFINED 1,2,3 1083030 CHARTER FINL CORP WEST PT GA COM 16122M100 7511 171800 SH DEFINED 1,2,3 171800 CHEESECAKE FACTORY INC COM 163072101 2703 83250 SH DEFINED 1,2,3 83250 CHEVRONTEXACO CORP COM 166764100 710 13528 SH DEFINED 1,2,3 13528 CHUBB CORP COM 171232101 223 2900 SH DEFINED 1,2,3 2900 CIMAREX ENERGY CO COM 171798101 25157 663775 SH DEFINED 1,2,3 663775 CISCO SYS INC COM 17275R102 913 47240 SH DEFINED 1,2,3 47240 COLGATE PALMOLIVE CO COM 194162103 607 11855 SH DEFINED 1,2,3 11855 COMPASS MINERALS INTL INC COM 20451N101 13366 551625 SH DEFINED 1,2,3 551625 COUNTRYWIDE FINANCIAL CORP COM 222372104 42998 1161800 SH DEFINED 1,2,3 1161800 CREE INC COM 225447101 697 17400 SH DEFINED 1,2,3 17400 DIEBOLD INC COM 253651103 1964 35250 SH DEFINED 1,2,3 35250 DISNEY WALT CO COM DISNEY 254687106 1149 41346 SH DEFINED 1,2,3 41346 DOMINION RES INC VA NEW COM 25746U109 847 12511 SH DEFINED 1,2,3 12511 DUKE ENERGY CORP COM 264399106 1535 60600 SH DEFINED 1,2,3 60600 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 22204 667775 SH DEFINED 1,2,3 667775 EXXON MOBIL CORP COM 30231G102 1878 36628 SH DEFINED 1,2,3 36628 FIRST DATA CORP COM 319963104 16642 391212 SH DEFINED 1,2,3 391212 FORDING CDN COAL TR TR UNIT 345425102 540 7000 SH DEFINED 1,2,3 7000 GENERAL ELEC CO COM 369604103 689 18868 SH DEFINED 1,2,3 18868 GOVERNMENT PPTYS TR INC COM 38374W107 253 25700 SH DEFINED 1,2,3 25700 HARLEY DAVIDSON INC COM 412822108 364 6000 SH DEFINED 1,2,3 6000 HEINZ H J CO COM 423074103 480 12300 SH DEFINED 1,2,3 12300 HOME FEDERAL BANCORP INC COM 43709A101 1910 152200 SH DEFINED 1,2,3 152200 HOUSTON EXPL CO COM 442120101 34452 611835 SH DEFINED 1,2,3 611835 HUDSON CITY BANCORP COM 443683107 49050 1332165 SH DEFINED 1,2,3 1332165 INTERNATIONAL BUSINESS MACHS COM 459200101 286 2900 SH DEFINED 1,2,3 2900 INTERNATIONAL RECTIFIER CORP COM 460254105 2070 46450 SH DEFINED 1,2,3 46450 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 146 12100 SH DEFINED 1,2,3 12100 JOHNSON & JOHNSON COM 478160104 3638 57358 SH DEFINED 1,2,3 57358 KERR MCGEE CORP COM 492386107 25417 439820 SH DEFINED 1,2,3 439820 KIMCO REALTY CORP COM 49446R109 3610 62250 SH DEFINED 1,2,3 62250
13F REPORT AS OF DECEMBER 31, 2004
TITLE OF VALUE SHARES/ SH/ PUT INVSTMT NAME OF ISSUER CLASS CUSIP x$1000 PRN AMT PRN CALL DSCRETN MANA SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----- ---- ------- ------ KINDER MORGAN INC KANS COM 49455P101 23336 319100 SH DEFINED 1,2,3 319100 KYPHON INC COM 501577100 15920 618000 SH DEFINED 1,2,3 618000 LENNAR CORP CL A 526057104 516 9100 SH DEFINED 1,2,3 9100 M & T BK CORP COM 55261F104 2945 27307 SH DEFINED 1,2,3 27307 MASSEY ENERGY CORP COM 576206106 57436 1643372 SH DEFINED 1,2,3 1643372 MBIA INC COM 55262C100 6720 106200 SH DEFINED 1,2,3 106200 MERCK & CO INC COM 589331107 3081 95850 SH DEFINED 1,2,3 95850 MERCURY COMPUTER SYS COM 589378108 11088 373575 SH DEFINED 1,2,3 373575 MFA MTG INVTS INC COM 55272X102 6431 729100 SH DEFINED 1,2,3 729100 MICROSOFT CORP COM 594918104 1394 52180 SH DEFINED 1,2,3 52180 MILLIPORE CORP COM 601073109 1088 21850 SH DEFINED 1,2,3 21850 MONTPELIER RE HOLDINGS LTD SHS G62185106 42918 1116205 SH DEFINED 1,2,3 1116205 MURPHY OIL CORP COM 626717102 5020 62400 SH DEFINED 1,2,3 62400 NATIONAL FINL PARTNERS CORP COM 63607P208 17114 441075 SH DEFINED 1,2,3 441075 NEW YORK CMNTY BANCORP INC COM 649445103 6980 339325 SH DEFINED 1,2,3 339325 NEWALLIANCE BANCSHARES INC COM 650203102 206 13450 SH DEFINED 1,2,3 13450 NEWFIELD EXPL CO COM 651290108 19932 337540 SH DEFINED 1,2,3 337540 NEWMONT MINING CORP COM 651639106 755 17000 SH DEFINED 1,2,3 17000 NISOURCE INC COM 65473P105 205 9000 SH DEFINED 1,2,3 9000 NORFOLK SOUTHERN CORP COM 655844108 18955 523750 SH DEFINED 1,2,3 523750 NORTHROP GRUMMAN CORP COM 666807102 24466 450071 SH DEFINED 1,2,3 450071 NORTHWEST NAT GAS CO COM 667655104 307 9100 SH DEFINED 1,2,3 9100 ORACLE CORP COM 68389X105 302 22000 SH DEFINED 1,2,3 22000 PALL CORP COM 696429307 2202 76050 SH DEFINED 1,2,3 76050 PEABODY ENERGY CORP COM 704549104 6153 76050 SH DEFINED 1,2,3 76050 PEP BOYS MANNY MOE & JACK COM 713278109 3039 178050 SH DEFINED 1,2,3 178050 PEPSICO INC COM 713448108 563 10795 SH DEFINED 1,2,3 10795 PFIZER INC COM 717081103 311 11550 SH DEFINED 1,2,3 11550 PIONEER NAT RES CO COM 723787107 8175 232900 SH DEFINED 1,2,3 232900 PMC COML TR SH BEN INT 693434102 6420 423200 SH DEFINED 1,2,3 423200 POGO PRODUCING CO COM 730448107 15029 309950 SH DEFINED 1,2,3 309950 POLARIS INDS INC COM 731068102 1414 20795 SH DEFINED 1,2,3 20795 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1384 33800 SH DEFINED 1,2,3 33800 PROCTER & GAMBLE CO COM 742718109 668 12136 SH DEFINED 1,2,3 12136 PRUDENTIAL FINL INC COM 744320102 747 13600 SH DEFINED 1,2,3 13600 PSB HLDGS INC COM 69360W108 1189 99093 SH DEFINED 1,2,3 99093 QUEST DIAGNOSTICS INC COM 74834L100 1051 11000 SH DEFINED 1,2,3 11000 QUINTON CARDIOLOGY SYS INC COM 748773108 14017 1327375 SH DEFINED 1,2,3 1327375 RAYONIER INC COM 754907103 35643 728738 SH DEFINED 1,2,3 728738 REGIS CORP MINN COM 758932107 7483 162150 SH DEFINED 1,2,3 162150 RESMED INC COM 761152107 9839 192545 SH DEFINED 1,2,3 192545 SAFECO CORP COM 786429100 17971 344000 SH DEFINED 1,2,3 344000 SCHERING PLOUGH CORP COM 806605101 2397 114800 SH DEFINED 1,2,3 114800 SCOTTS CO CL A 810186106 38238 520110 SH DEFINED 1,2,3 520110 SEALED AIR CORP NEW COM 81211K100 317 5950 SH DEFINED 1,2,3 5950 SIGMA ALDRICH CORP COM 826552101 3241 53600 SH DEFINED 1,2,3 53600 SLM CORP COM 78442P106 4678 87611 SH DEFINED 1,2,3 87611 SOUTHWESTERN ENERGY CO COM 845467109 8688 171400 SH DEFINED 1,2,3 171400 ST JOE CO COM 790148100 2956 46050 SH DEFINED 1,2,3 46050 STANCORP FINL GROUP INC COM 852891100 2939 35625 SH DEFINED 1,2,3 35625 STANLEY WKS COM 854616109 47730 974275 SH DEFINED 1,2,3 974275 TEJON RANCH CO DEL COM 879080109 1302 31900 SH DEFINED 1,2,3 31900 TELEFLEX INC COM 879369106 28033 539710 SH DEFINED 1,2,3 539710 TIERONE CORP COM 88650R108 31828 1280800 SH DEFINED 1,2,3 1280800 UNILEVER N V N Y SHS NEW 904784709 1791 26854 SH DEFINED 1,2,3 26854 VASOGEN INC COM 92232F103 2426 477600 SH DEFINED 1,2,3 477600 VERIZON COMMUNICATIONS COM 92343V104 493 12169 SH DEFINED 1,2,3 12169 W P CAREY & CO LLC COM 92930Y107 953 27100 SH DEFINED 1,2,3 27100 WASHINGTON FED INC COM 938824109 1345 50660 SH DEFINED 1,2,3 50660 WATTS WATER TECHNOLOGIES INC CL A 942749102 1586 49200 SH DEFINED 1,2,3 49200 WEINGARTEN RLTY INVS SH BEN INT 948741103 471 11750 SH DEFINED 1,2,3 11750 WESTFIELD FINANCIAL INC COM 96008D101 12852 497740 SH DEFINED 1,2,3 497740 WILEY JOHN & SONS INC CL A 968223206 3298 94650 SH DEFINED 1,2,3 94650 WRIGHT MED GROUP INC COM 98235T107 22540 790875 SH DEFINED 1,2,3 790875
13F REPORT AS OF DECEMBER 31, 2004
TITLE OF VALUE SHARES/ SH/ PUT INVSTMT NAME OF ISSUER CLASS CUSIP x$1000 PRN AMT PRN CALL DSCRETN MANA SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----- ---- ------- ------ YANKEE CANDLE INC COM 984757104 4995 150550 SH DEFINED 1,2,3 150550 ZOLL MED CORP COM 989922109 8418 244700 SH DEFINED 1,2,3 244700 BAXTER INTL INC CORP UNITS 7% 071813406 1050 18600 SH DEFINED 1,2,3 18600 INTERNATIONAL RECTIFIER CORP NOTE 4.250% 7/1 460254AE5 6397 6445000 PRN DEFINED 1,2,3 6445000 PEP BOYS MANNY MOE & JACK NOTE 4.250% 6/0 713278AP4 3180 3125000 PRN DEFINED 1,2,3 3125000
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