0001193125-12-341119.txt : 20120807
0001193125-12-341119.hdr.sgml : 20120807
20120807164854
ACCESSION NUMBER: 0001193125-12-341119
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120807
DATE AS OF CHANGE: 20120807
EFFECTIVENESS DATE: 20120807
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CANNELL PETER B & CO INC
CENTRAL INDEX KEY: 0000016972
IRS NUMBER: 133346990
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01221
FILM NUMBER: 121013996
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
d389981d13fhr.txt
FORM 13-F
================================================================================
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, 2012
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: Jennifer Lynn
Title: Senior Vice President
Phone: 212-752-5255
Signature, Place, and Date of Signing:
/s/ Jennifer Lynn New York, NY 8/7/2012
--------------------- -------------------- --------------------
[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: 106
-----------
Form 13F Information Table Value Total: 1511282
-----------
(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
29-Jun-12
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
------------------------------ --------------- --------- -------- ------- --- ---- ------- -------- ------- ------ ----
3D SYSTEMS CORP COM 88554D205 12939 379000 SH Defined 1,2,3 379000
ABBOTT LABORATORIES COM 002824100 1012 15695 SH Defined 1,2,3 15695
AFFILIATED MANAGERS GROUP INC COM 008252108 1229 11225 SH Defined 1,2,3 11225
AFLAC INC COM 001055102 4000 93921 SH Defined 1,2,3 93921
AGILENT TECHNOLOGIES INC COM 00846U101 51176 1304192 SH Defined 1,2,3 1304192
AIR LEASE CORP CL A 00912X302 17341 894325 SH Defined 1,2,3 894325
AMERICAN EAGLE OUTFITTERS,INC. COM 02553E106 43884 2224225 SH Defined 1,2,3 2224225
AMGEN INC COM 031162100 1720 23550 SH Defined 1,2,3 23550
ANALOG DEVICES INC COM 032654105 65662 1743073 SH Defined 1,2,3 1743073
APPLE INC COM 037833100 81392 139370 SH Defined 1,2,3 139370
APPROACH RESOURCES INC COM 03834A103 32101 1256875 SH Defined 1,2,3 1256875
ASCENA RETAIL GROUP INC COM 04351G101 7926 425650 SH Defined 1,2,3 425650
ASHLAND INC COM 044209104 23068 332825 SH Defined 1,2,3 332825
BAXTER INTERNATIONAL INC COM 071813109 2031 38221 SH Defined 1,2,3 38221
BERKSHIRE HATHAWAY INC CL A 084670108 250 2 SH Defined 1,2,3 2
BROOKFIELD ASSET MANAGEMENT CL A LTD VT SH 112585104 80129 2420830 SH Defined 1,2,3 2420830
BROOKFIELD INFRASTRUCTURE PART LP INT UNIT G16252101 10279 306194 SH Defined 1,2,3 306194
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 3044 41550 SH Defined 1,2,3 41550
CATERPILLAR INC COM 149123101 1668 19650 SH Defined 1,2,3 19650
CEDAR FAIR, L.P. DEPOSITRY UNIT 150185106 43627 1455675 SH Defined 1,2,3 1455675
CELGENE CORP COM 151020104 88618 1381199 SH Defined 1,2,3 1381199
CENTRAL FUND OF CANADA LTD CL A 153501101 1629 82300 SH Defined 1,2,3 82300
CENTURYLINK, INC COM 156700106 12567 318245 SH Defined 1,2,3 318245
CF INDUSTRIES HOLDINGS INC COM 125269100 1376 7100 SH Defined 1,2,3 7100
CHEVRON CORP COM 166764100 779 7380 SH Defined 1,2,3 7380
CISCO SYSTEMS INC COM 17275R102 4286 249600 SH Defined 1,2,3 249600
COCA COLA CO COM 191216100 391 5000 SH Defined 1,2,3 5000
COLGATE-PALMOLIVE CO COM 194162103 862 8285 SH Defined 1,2,3 8285
CONTINENTAL RESOURCES INC COM 212015101 37623 564735 SH Defined 1,2,3 564735
CROWN HOLDINGS INC COM 228368106 48577 1408445 SH Defined 1,2,3 1408445
D.R. HORTON INC COM 23331A109 2700 146900 SH Defined 1,2,3 146900
DEERE & CO COM 244199105 2186 27031 SH Defined 1,2,3 27031
DEVON ENERGY CORP COM 25179M103 223 3850 SH Defined 1,2,3 3850
DISNEY WALT CO. COM DISNEY 254687106 2340 48250 SH Defined 1,2,3 48250
DOMINION RESOURCES INC. COM 25746U109 714 13222 SH Defined 1,2,3 13222
DOVER CORPORATION COM 260003108 1709 31887 SH Defined 1,2,3 31887
DUKE ENERGY CORP COM 26441C105 892 38700 SH Defined 1,2,3 38700
E I DU PONT DE NEMOURS & CO COM 263534109 59224 1171125 SH Defined 1,2,3 1171125
ELAN CORP PLC ADR 284131208 6255 428700 SH Defined 1,2,3 428700
ELEPHANT TALK COMMUNICATIONS I COM 286202205 34 20000 SH Defined 1,2,3 20000
EMC CORP MASS COM 268648102 4478 174733 SH Defined 1,2,3 174733
ENDURO ROYALTY TRUST TR UNIT 29269K100 4565 277520 SH Defined 1,2,3 277520
EOG RESOURCES INC COM 26875P101 3125 34675 SH Defined 1,2,3 34675
EQT CORPORATION COM 26884L109 6049 112800 SH Defined 1,2,3 112800
EV ENERGY PARTNERS LP COM UNITS 26926V107 11031 218600 SH Defined 1,2,3 218600
EXXON MOBIL CORP COM 30231G102 1583 18502 SH Defined 1,2,3 18502
FRANCO NEV CORP COM 351858105 6798 150400 SH Defined 1,2,3 150400
GENERAL ELECTRIC CO COM 369604103 3211 154100 SH Defined 1,2,3 154100
GENESIS ENERGY L P UNIT LTD PARTN 371927104 25607 880875 SH Defined 1,2,3 880875
GENTEX CORP COM 371901109 42892 2055200 SH Defined 1,2,3 2055200
GOLDCORP INC COM 380956409 5656 150500 SH Defined 1,2,3 150500
HCP, INC COM 40414L109 283 6400 SH Defined 1,2,3 6400
HERTZ GLOBAL HOLDINGS INC COM 42805T105 2683 209600 SH Defined 1,2,3 209600
HOME LOAN SERVICING SOLUTIONS ORD SHS G6648D109 6065 452600 SH Defined 1,2,3 452600
INTERNATIONAL BUSINESS MACHINE COM 459200101 29864 152697 SH Defined 1,2,3 152697
JM SMUCKER COMPANY COM 832696405 8809 116650 SH Defined 1,2,3 116650
JOHNSON & JOHNSON CO COM 478160104 2563 37936 SH Defined 1,2,3 37936
JOHNSON CONTROLS INC COM 478366107 910 32850 SH Defined 1,2,3 32850
LOWES COMPANIES INC COM 548661107 67891 2387169 SH Defined 1,2,3 2387169
MFA FINANCIAL, INC COM 55272X102 6029 764120 SH Defined 1,2,3 764120
MICROSOFT CORP. COM 594918104 5475 178983 SH Defined 1,2,3 178983
MOSAIC CO COM 61945C103 2026 37000 SH Defined 1,2,3 37000
NEWMONT MINING CORPORATION COM 651639106 2578 53150 SH Defined 1,2,3 53150
NORTHROP GRUMMAN CORP COM 666807102 892 13991 SH Defined 1,2,3 13991
ORACLE CORP COM 68389X105 826 27824 SH Defined 1,2,3 27824
ORITANI FINANCIAL CORP COM 68633D103 9134 634768 SH Defined 1,2,3 634768
PACKAGING CORPORATION OF AMERI COM 695156109 20330 719900 SH Defined 1,2,3 719900
PARKER HANNIFIN CORP COM 701094104 58407 759710 SH Defined 1,2,3 759710
PEPSICO INC COM 713448108 509 7200 SH Defined 1,2,3 7200
PERKIN ELMER INC COM 714046109 29169 1130575 SH Defined 1,2,3 1130575
PFIZER INC. COM 717081103 3995 173700 SH Defined 1,2,3 173700
PROCTER & GAMBLE CO COM 742718109 563 9193 SH Defined 1,2,3 9193
QUALCOMM INC COM 747525103 44676 802375 SH Defined 1,2,3 802375
QUIDEL CORP COM 74838J101 4027 256800 SH Defined 1,2,3 256800
RANGE RESOURCES CORP COM 75281A109 56828 918510 SH Defined 1,2,3 918510
RAYONIER INC COM 754907103 5543 123460 SH Defined 1,2,3 123460
RENTRAK CORP COM 760174102 764 36979 SH Defined 1,2,3 36979
SEADRILL LTD SHS G7945E105 3161 89000 SH Defined 1,2,3 89000
SEAGATE TECHNOLOGY PLC SHS G7945M107 17335 700955 SH Defined 1,2,3 700955
SEALED AIR CORP COM 81211k100 1417 91800 SH Defined 1,2,3 91800
SIGMA ALDRICH CORP. COM 826552101 2218 30000 SH Defined 1,2,3 30000
SLM CORPORATION COM 78442P106 56745 3612000 SH Defined 1,2,3 3612000
SOUTHWESTERN ENERGY CO COM 845467109 12993 406925 SH Defined 1,2,3 406925
SPDR GOLD TRUST GOLD SHS 78463V107 909 5855 SH Defined 1,2,3 5855
SPECTRA ENERGY CORP COM 847560109 1972 67850 SH Defined 1,2,3 67850
ST. JUDE MEDICAL INC COM 790849103 3188 79880 SH Defined 1,2,3 79880
STANLEY BLACK & DECKER INC COM 854502101 2782 43230 SH Defined 1,2,3 43230
STERICYCLE INC COM 858912108 6979 76132 SH Defined 1,2,3 76132
TERRITORIAL BANCORP INC COM 88145X108 16931 743575 SH Defined 1,2,3 743575
THERMO FISHER SCIENTIFIC INC COM 883556102 4322 83250 SH Defined 1,2,3 83250
TIME WARNER INC COM 887317303 595 15450 SH Defined 1,2,3 15450
TRINITY INDUSTRIES INC COM 896522109 1549 62000 SH Defined 1,2,3 62000
TUPPERWARE BRANDS CORP COM 899896104 2474 45180 SH Defined 1,2,3 45180
UNILEVER N V N Y SHS NEW 904784709 4412 132281 SH Defined 1,2,3 132281
UNION PACIFIC CORP COM 907818108 647 5425 SH Defined 1,2,3 5425
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 91359E105 598 14400 SH Defined 1,2,3 14400
VANGUARD NATURAL RESOURCES LLC COM UNIT 92205F106 32934 1268650 SH Defined 1,2,3 1268650
VARIAN MEDICAL SYSTEMS INC COM 92220P105 33776 555795 SH Defined 1,2,3 555795
VIRNETX HOLDING CORP COM 92823T108 45713 1296815 SH Defined 1,2,3 1296815
VISA INC COM CL A 92826C839 2794 22600 SH Defined 1,2,3 22600
W.P CAREY AND CO LLC COM 92930Y107 2117 46000 SH Defined 1,2,3 46000
WEIGHT WATCHERS INTERNATIONAL COM 948626106 2079 40325 SH Defined 1,2,3 40325
WILEY JOHN AND SONS INC CL A CL A 968223206 2590 52875 SH Defined 1,2,3 52875
XEROX CORP. COM 984121103 877 111400 SH Defined 1,2,3 111400
ZIX CORPORATION COM 98974P100 809 311100 SH Defined 1,2,3 311100
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3069 68550 SH Defined 1,2,3 68550
REPORT SUMMARY 106 DATA RECORDS 1511282 3 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED