Cannell & Co. [Rocket]

Holdings

Cannell & Co.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TECK RESOURCES LTD	TCK	Common	90,651	-1,127,745	3,816,407,000	-40,655,047,000	0.13		Hist	06/30/2023
CROWN HOLDINGS INC	CCK	Common	118,876	-337,960	10,326,758,000	-27,458,148,000	0.34	0.10	Hist	06/30/2023
JOHN WILEY & SONS, INC.	JW.A	CL A	116,467	-527,389	3,963,372,000	-20,998,907,000	0.13		Hist	06/30/2023
ALCAN INC	AL	COM	715,401	-298,315	29,939,533,000	-9,970,467,000	0.99		Hist	06/30/2023
DELTA AIR LINES, INC.	DAL	Common	622,801	-503,795	29,607,960,000	-9,732,772,000	0.98	0.10	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	139,533	-128,795	7,219,437,000	-6,807,409,000	0.24	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	230,716	-4,760	31,084,367,000	-6,443,443,000	1.03	0.01	Hist	06/30/2023
PAR TECHNOLOGY CORP	PAR	COM	329,078	-159,695	10,836,539,000	-5,762,192,000	0.36	1.20	Hist	06/30/2023
Green Plains Inc.	GPRE	Common	1,024,575	-226,095	33,032,298,000	-5,725,965,000	1.10		Hist	06/30/2023
INTERNATIONAL FLAVORS & FRAGRANCES INC	IFF	Common	164,497	-36,861	13,092,316,000	-5,424,566,000	0.43	0.06	Hist	06/30/2023
Walt Disney Co	DIS	Common	364,540	-1,214	32,546,131,000	-4,076,817,000	1.08	0.02	Hist	06/30/2023
MARTIN MARIETTA MATERIALS INC	MLM	Common	7,680	-13,573	3,545,779,000	-4,000,311,000	0.12	0.01	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	81,826	-36,275	11,900,773,000	-3,488,968,000	0.40		Hist	06/30/2023
PACKAGING CORP OF AMERICA	PKG	Common	52,948	-19,412	6,997,608,000	-3,048,131,000	0.23	0.00	Hist	06/30/2023
ASTRAZENECA PLC	AZN	SPONSORED ADR	57,185	-44,910	4,092,730,000	-2,993,684,000	0.14		Hist	06/30/2023
QuidelOrtho Corp	QDEL	Common	219,929	-10,425	18,223,317,000	-2,298,921,000	0.61	0.33	Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	39,316	-12,981	22,094,413,000	-2,209,049,000	0.73		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	310,465	-2,650	19,854,237,000	-1,847,764,000	0.66		Hist	06/30/2023
WHITE MOUNTAINS INSURANCE GROUP LTD	WTM	Common	31,899	-1,341	44,304,276,000	-1,482,932,000	1.47	1.24	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	62,408	-1,503	28,731,384,000	-1,481,252,000	0.95	0.02	Hist	06/30/2023
FRANCO NEVADA Corp	FNV	COM	182,245	-5,827	25,988,137,000	-1,432,761,000	0.86	0.09	Hist	06/30/2023
SYSCO CORP	SYY	Common	172,450	-8,960	12,795,790,000	-1,214,504,000	0.43		Hist	06/30/2023
PFIZER INC	PFE	Common	229,393	-6,455	8,414,135,000	-1,208,463,000	0.28	0.00	Hist	06/30/2023
Brookfield Asset Management Ltd.	BAM	Common	56,009	-36,561	1,827,574,000	-1,201,316,000	0.06		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	13,594	-730	7,092,670,000	-1,163,254,000	0.24	0.00	Hist	06/30/2023
Chubb Ltd	CB	COM	133,838	-3,645	25,771,845,000	-924,604,000	0.86	0.03	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	169,429	-4,534	18,171,291,000	-905,523,000	0.60	0.00	Hist	06/30/2023
CommScope Holding Company, Inc.	COMM	COM	38,150	-111,250	214,785,000	-736,893,000	0.01		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	7,431	-14,625	421,189,000	-734,104,000	0.01	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	294,589	-1,060	17,740,150,000	-598,957,000	0.59		Hist	06/30/2023
Bank of New York Mellon Corp	BK	Common	482,094	-1,579	21,462,825,000	-515,276,000	0.71	0.06	Hist	06/30/2023
REVVITY, INC.	PKI	Common	27,658	-245	3,285,494,000	-432,860,000	0.11	0.02	Hist	06/30/2023
AT&T CORP	T	Common	79,327	-7,550	1,265,266,000	-407,116,000	0.04		Hist	06/30/2023
CLARIVATE Plc	CLVT	Common	244,048	-38,892	2,325,777,000	-331,030,000	0.08	0.04	Hist	06/30/2023
DEERE & CO	DE	Common	22,557	-365	9,139,871,000	-324,164,000	0.30	0.01	Hist	06/30/2023
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