13F-HR 1 y64140e13fvhr.txt 13F-HR 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, 2008 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: Kathleen Duffy Title: Chief Compliance Officer Phone: 212-752-5255 Signature, Place, and Date of Signing: /s/ Kathleen Duffy New York, NY 07/28/08 ------------------------------------- ----------------------------- -------- [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: 97 Form 13F Information Table Value Total: 1643517 (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 30-Jun-08
Title Voting Authority of Value Shares/ Sh/ Put/ Invstmt Other --------------------- Name of Issuer class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None ------------------------------ ------ --------- -------- ------- --- ---- ------- -------- ------- ------ ---- ABBOTT LABORATORIES COM 002824100 1103 20818 SH Defined 1,2,3 20818 AFFILIATED MANAGERS GROUP INC COM 008252108 2652 29450 SH Defined 1,2,3 29450 AFLAC INC COM 001055102 5464 87003 SH Defined 1,2,3 87003 AGILENT TECHNOLOGIES INC COM 00846U101 3067 86300 SH Defined 1,2,3 86300 ALEXANDER & BALDWIN INC COM 014482103 481 10550 SH Defined 1,2,3 10550 ALLERGAN INC. COM 018490102 5460 104900 SH Defined 1,2,3 104900 AMERICAN INTL GROUP INC COM 026874107 202 7626 SH Defined 1,2,3 7626 AMGEN INC COM 031162100 457 9700 SH Defined 1,2,3 9700 ANADARKO PETROLEUM CORP COM 032511107 58615 783205 SH Defined 1,2,3 783205 APACHE CORP COM 037411105 14687 105660 SH Defined 1,2,3 105660 APPLE INC COM 037833100 1423 8500 SH Defined 1,2,3 8500 APPLERA CORP COM 038020103 1269 37900 SH Defined 1,2,3 37900 BARRICK GOLD CORPORATION COM 067901108 273 6000 SH Defined 1,2,3 6000 BAXTER INTERNATIONAL INC COM 071813109 2318 36251 SH Defined 1,2,3 36251 BERKSHIRE HATHAWAY INC DEL - CL A 084670108 242 2 SH Defined 1,2,3 2 BOARDWALK PIPELINE PTNRS UT 096627104 12907 549475 SH Defined 1,2,3 549475 BP PLC ADR 055622104 204 2930 SH Defined 1,2,3 2930 BROOKFIELD ASSET MGMT INC CL A 112585104 63331 1946241 SH Defined 1,2,3 1946241 BROOKFIELD INFRASTRUCTURE PTNR LP G16252101 11437 583499 SH Defined 1,2,3 583499 BURLINGTON NORTHERN SANTA FE C COM 12189T104 38067 381085 SH Defined 1,2,3 381085 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 25019 378275 SH Defined 1,2,3 378275 CELGENE CORP COM 151020104 39556 619313 SH Defined 1,2,3 619313 CHEVRON CORP COM 166764100 1142 11522 SH Defined 1,2,3 11522 CHUBB CORP COM 171232101 230 4700 SH Defined 1,2,3 4700 CISCO SYS INC COM 17275r102 5052 217200 SH Defined 1,2,3 217200 CLEVELAND-CLIFFS INC COM 185896107 69223 580780 SH Defined 1,2,3 580780 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 25589 787100 SH Defined 1,2,3 787100 COLGATE-PALMOLIVE CO COM 194162103 766 11080 SH Defined 1,2,3 11080 COMMSCOPE INC COM 203372107 51201 970270 SH Defined 1,2,3 970270 DEERE & CO COM 244199105 2424 33600 SH Defined 1,2,3 33600 DENBURY RESOURCES INC COM 247916208 4150 113700 SH Defined 1,2,3 113700 DIAMOND OFFSHORE DRILLING INC COM 25271C102 5566 40000 SH Defined 1,2,3 40000 DISH NETWORK CORP CL A 25470M109 1142 39000 SH Defined 1,2,3 39000 DISNEY WALT CO. COM 254687106 3050 97746 SH Defined 1,2,3 97746 DOMINION RESOURCES INC. COM 25746u109 1008 21222 SH Defined 1,2,3 21222 DOVER CORPORATION COM 260003108 1896 39200 SH Defined 1,2,3 39200 DUKE ENERGY CORP COM 26441C105 775 44600 SH Defined 1,2,3 44600 EATON CORP COM 278058102 69485 817755 SH Defined 1,2,3 817755 ELAN PLC ADR 284131208 65061 1830125 SH Defined 1,2,3 1830125 EMC CORP COM 268648102 3044 207200 SH Defined 1,2,3 207200 EOG RESOURCES INC COM 26875P101 5904 45000 SH Defined 1,2,3 45000 EQUITABLE RESOURCES INC COM 294549100 46418 672135 SH Defined 1,2,3 672135 EV3 INC COM 26928A200 19169 2022000 SH Defined 1,2,3 2022000 EXXON MOBIL CORP COM 30231g102 2374 26934 SH Defined 1,2,3 26934 FIDELITY NATIONAL FINANCIAL, I CL A 31620R105 9415 747200 SH Defined 1,2,3 747200 FIRST FINANCIAL NORTHWEST INC COM 32022K102 13096 1318800 SH Defined 1,2,3 1318800 GENERAL CABLE CORP COM 369300108 56627 930605 SH Defined 1,2,3 930605 GENERAL ELECTRIC COMPANY COM 369604103 3313 124114 SH Defined 1,2,3 124114 GENESIS ENERGY LP UNIT 371927104 30878 1673600 SH Defined 1,2,3 1673600 GENTEX CORP COM 371901109 5415 375000 SH Defined 1,2,3 375000 HARLEY DAVIDSON INC. COM 412822108 218 6000 SH Defined 1,2,3 6000 HELMERICH & PAYNE INC COM 423452101 5041 70000 SH Defined 1,2,3 70000 HOME DEPOT INC COM 437076102 3925 167600 SH Defined 1,2,3 167600 HUDSON CITY BANCORP COM 443683107 25687 1540008 SH Defined 1,2,3 1540008 ILLINOIS TOOL WORKS INC. COM 452308109 5403 113715 SH Defined 1,2,3 113715 INTERNATIONAL BUSINESS MACHINE COM 459200101 56892 479980 SH Defined 1,2,3 479980 JOHNSON & JOHNSON CO COM 478160104 3621 56278 SH Defined 1,2,3 56278 KLA-TENCOR CORP COM 482480100 59814 1469270 SH Defined 1,2,3 1469270 LOEWS CORP COM COM 540424108 218 4640 SH Defined 1,2,3 4640 MARSH & MCLENNAN COS INC. COM 571748102 840 31650 SH Defined 1,2,3 31650 MARTIN MARIETTA MATERIALS INC COM 573284106 66595 642870 SH Defined 1,2,3 642870 MERCK & CO INC COM 589331107 522 13850 SH Defined 1,2,3 13850
METABOLIX INC COM 591018809 415 42300 SH Defined 1,2,3 42300 MFA MORTGAGE INVESTMENTS INC COM 55272X102 30088 4614775 SH Defined 1,2,3 4614775 MICROSOFT CORP. COM 594918104 4527 164553 SH Defined 1,2,3 164553 NORTHROP GRUMMAN CORP COM 666807102 1560 23318 SH Defined 1,2,3 23318 ORITANI FINANCIAL CORP COM 686323106 17868 1116725 SH Defined 1,2,3 1116725 PENN VIRGINIA RESOURCE PARTNER COM 707884102 6842 252650 SH Defined 1,2,3 252650 PEPSICO INC COM 713448108 552 8676 SH Defined 1,2,3 8676 PETSMART INC COM 716768106 3388 169800 SH Defined 1,2,3 169800 PIONEER NATURAL RESOURCES CO COM 723787107 391 5000 SH Defined 1,2,3 5000 POTLATCH CORP COM 737630103 262 5800 SH Defined 1,2,3 5800 PROCTER & GAMBLE CO COM 742718109 729 11986 SH Defined 1,2,3 11986 PRUDENTIAL FINANCIAL INC COM 744320102 341 5700 SH Defined 1,2,3 5700 RAYONIER INC COM 754907103 67775 1596200 SH Defined 1,2,3 1596200 ROCKWELL AUTOMATION INC COM 773903109 2891 66100 SH Defined 1,2,3 66100 ROMA FINANCIAL CORP COM 77581P109 18252 1393300 SH Defined 1,2,3 1393300 SANDISK CORP COM 80004C101 44727 2391800 SH Defined 1,2,3 2391800 SCHERING PLOUGH CORP COM 806605101 795 40400 SH Defined 1,2,3 40400 SONOCO PRODUCTS CO COM 835495102 9574 309325 SH Defined 1,2,3 309325 SOUTHWESTERN ENERGY CO COM 845467109 71251 1496563 SH Defined 1,2,3 1496563 SPECTRA ENERGY CORP COM 847560109 4414 153600 SH Defined 1,2,3 153600 STANLEY WORKS COM 854616109 9713 216665 SH Defined 1,2,3 216665 SYSCO CORP COM 871829107 12685 461100 SH Defined 1,2,3 461100 TELEFLEX INC COM 879369106 24280 436765 SH Defined 1,2,3 436765 TERADATA CORP COM 88076W103 18597 803675 SH Defined 1,2,3 803675 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1701 37142 SH Defined 1,2,3 37142 TFS FINANCIAL CORP COM 87240R107 46852 4042430 SH Defined 1,2,3 4042430 THERMO FISHER SCIENTIFIC INC COM 883556102 69965 1255425 SH Defined 1,2,3 1255425 TRANSOCEAN INC COM G90073100 244 1600 SH Defined 1,2,3 1600 U.S. STEEL CORP COM 912909108 69025 373551 SH Defined 1,2,3 373551 UNILEVER N V NY SHS 904784709 1770 62336 SH Defined 1,2,3 62336 URBAN OUTFITTERS INC COM 917047102 5458 175000 SH Defined 1,2,3 175000 WAL MART STORES INC COM 931142103 2757 49050 SH Defined 1,2,3 49050 WATTS WATER TECHNOLOGIES INC CL A 942749102 247 9900 SH Defined 1,2,3 9900 WYETH COM 983024100 7120 148450 SH Defined 1,2,3 148450 XTO ENERGY INC COM 98385X106 66038 963920 SH Defined 1,2,3 963920 REPORT SUMMARY 97 DATA RECORDS 1643517 3 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED