0000950123-11-076006.txt : 20110811
0000950123-11-076006.hdr.sgml : 20110811
20110811125535
ACCESSION NUMBER: 0000950123-11-076006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110811
DATE AS OF CHANGE: 20110811
EFFECTIVENESS DATE: 20110811
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: 111026842
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
y05108e13fvhr.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: June 30, 2011
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 Keating
Title: Chief Compliance Officer
Phone: 212-752-5255
Signature, Place, and Date of Signing:
/s/ Kathleen Keating New York, NY 8/1/2011
-------------------------------- ---------------------- ----------------------
[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: 94
Form 13F Information Table Value Total: 1507866
(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-11
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
------------------------------ ---------------- ---------- -------- -------- --- ---- ------- -------- ------- ------ ----
ABBOTT LABORATORIES COM 002824100 847 16095 SH Defined 1,2,3 16095
AFFILIATED MANAGERS GROUP INC COM 008252108 1118 11025 SH Defined 1,2,3 11025
AFLAC INC COM 001055102 3868 82871 SH Defined 1,2,3 82871
AGILENT TECHNOLOGIES INC COM 00846U101 2303 45067 SH Defined 1,2,3 45067
AIR PRODUCTS & CHEMICALS INC COM 009158106 6961 72825 SH Defined 1,2,3 72825
ALLEGHENY TECHNOLOGIES INC COM 01741R102 54011 850970 SH Defined 1,2,3 850970
ALLERGAN INC COM 018490102 595 7150 SH Defined 1,2,3 7150
AMGEN INC COM 031162100 1374 23550 SH Defined 1,2,3 23550
ANALOG DEVICES INC COM 032654105 65589 1675750 SH Defined 1,2,3 1675750
APPLE INC COM 037833100 77189 229955 SH Defined 1,2,3 229955
APPROACH RESOURCES INC COM 03834A103 6223 274500 SH Defined 1,2,3 274500
ASCENA RETAIL GROUP INC COM 04351G101 50889 1494540 SH Defined 1,2,3 1494540
AVNET INC COM 053807103 53371 1674125 SH Defined 1,2,3 1674125
BAXTER INTERNATIONAL INC COM 071813109 2326 38971 SH Defined 1,2,3 38971
BERKSHIRE HATHAWAY INC CL A CL A 084670108 232 2 SH Defined 1,2,3 2
BOEING CO. COM 097023105 30280 409575 SH Defined 1,2,3 409575
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2182 65775 SH Defined 1,2,3 65775
BROOKFIELD INFRASTRUCTURE PTNR LP INT UNIT G16252101 34144 1363025 SH Defined 1,2,3 1363025
CARMAX INC COM 143130102 1149 34750 SH Defined 1,2,3 34750
CATERPILLAR INC COM 149123101 2156 20250 SH Defined 1,2,3 20250
CELGENE CORP COM 151020104 69282 1152951 SH Defined 1,2,3 1152951
CENTURYLINK, INC COM 156700106 10545 260825 SH Defined 1,2,3 260825
CHEVRON CORP COM 166764100 780 7580 SH Defined 1,2,3 7580
CISCO SYSTEMS INC COM 17275R102 3231 206955 SH Defined 1,2,3 206955
COCA COLA CO COM 191216100 336 5000 SH Defined 1,2,3 5000
COLGATE-PALMOLIVE CO COM 194162103 744 8515 SH Defined 1,2,3 8515
CONTINENTAL RESOURCES INC COM 212015101 359 5525 SH Defined 1,2,3 5525
CROWN HOLDINGS INC COM 228368106 52305 1347370 SH Defined 1,2,3 1347370
CSX CORP COM 126408103 68548 2614335 SH Defined 1,2,3 2614335
D.R. HORTON INC COM 23331A109 1674 145300 SH Defined 1,2,3 145300
DEERE & CO COM 244199105 2229 27031 SH Defined 1,2,3 27031
DEVON ENERGY CORP COM 25179M103 59039 749131 SH Defined 1,2,3 749131
DISNEY WALT CO. COM DISNEY 254687106 2485 63650 SH Defined 1,2,3 63650
DOMINION RESOURCES INC. COM 25746u109 638 13222 SH Defined 1,2,3 13222
DOVER CORPORATION COM 260003108 2155 31787 SH Defined 1,2,3 31787
DUKE ENERGY CORP COM 26441C105 757 40200 SH Defined 1,2,3 40200
EMC CORP COM 268648102 4852 176133 SH Defined 1,2,3 176133
ENCANA CORP COM 292505104 5405 175550 SH Defined 1,2,3 175550
EQT CORPORATION COM 26884L109 596 11350 SH Defined 1,2,3 11350
EXXON MOBIL CORP COM 30231G102 1506 18502 SH Defined 1,2,3 18502
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 56615 1070230 SH Defined 1,2,3 1070230
GENERAL ELECTRIC CO COM 369604103 2791 148000 SH Defined 1,2,3 148000
GENESIS ENERGY LP UNIT LTD PARTN 371927104 16363 600250 SH Defined 1,2,3 600250
GENTEX CORP COM 371901109 19659 650300 SH Defined 1,2,3 650300
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1430 90050 SH Defined 1,2,3 90050
HEWLETT PACKARD CO COM 428236103 3466 95233 SH Defined 1,2,3 95233
HOME DEPOT INC COM 437076102 1000 27600 SH Defined 1,2,3 27600
HUGOTON ROYALTY TRUST UNIT BEN INT 444717102 1999 87900 SH Defined 1,2,3 87900
IMPERIAL OIL LTD COM NEW 453038408 335 7200 SH Defined 1,2,3 7200
INTERNATIONAL BUSINESS MACHINE COM 459200101 68670 400290 SH Defined 1,2,3 400290
INTERSIL CORP CL A 46069S109 44705 3478950 SH Defined 1,2,3 3478950
JOHNSON & JOHNSON CO COM 478160104 2530 38036 SH Defined 1,2,3 38036
JOHNSON CONTROLS INC COM 478366107 44044 1057225 SH Defined 1,2,3 1057225
MDU RESOURCES GROUP INC COM 552690109 1170 52000 SH Defined 1,2,3 52000
MEDCO HEALTH SOLUTIONS INC COM 58405U102 3974 70317 SH Defined 1,2,3 70317
MFA FINANCIAL, INC COM 55272X102 9737 1211100 SH Defined 1,2,3 1211100
MICROSOFT CORP. COM 594918104 4598 176833 SH Defined 1,2,3 176833
MOSAIC CO COM 61945C103 30977 457355 SH Defined 1,2,3 457355
NATURAL RESOURCE PARTNERS LP COM UNIT L P 63900P103 27807 838325 SH Defined 1,2,3 838325
NORTHROP GRUMMAN CORP COM 666807102 1005 14491 SH Defined 1,2,3 14491
ORACLE CORP COM 68389X105 263 8000 SH Defined 1,2,3 8000
ORITANI FINANCIAL CORP COM 68633D103 47450 3709951 SH Defined 1,2,3 3709951
PAYCHEX INC COM 704326107 9439 307250 SH Defined 1,2,3 307250
PEPSICO INC COM 713448108 507 7200 SH Defined 1,2,3 7200
POTLATCH CORP COM 737630103 15746 446450 SH Defined 1,2,3 446450
PROCTER & GAMBLE CO COM 742718109 584 9193 SH Defined 1,2,3 9193
RAYONIER INC COM 754907103 3495 53475 SH Defined 1,2,3 53475
SCOTTS MIRACLE-GRO CO CL A 810186106 46253 901450 SH Defined 1,2,3 901450
SOUTHWESTERN ENERGY CO COM 845467109 67142 1565803 SH Defined 1,2,3 1565803
SPDR GOLD TRUST GOLD SHS 78463V107 1215 8325 SH Defined 1,2,3 8325
SPECTRA ENERGY CORP COM 847560109 1869 68200 SH Defined 1,2,3 68200
ST. JUDE MEDICAL INC COM 790849103 3587 75230 SH Defined 1,2,3 75230
STANLEY BLACK & DECKER INC COM 854502101 3466 48100 SH Defined 1,2,3 48100
STILLWATER MINING CO COM 86074Q102 58421 2654300 SH Defined 1,2,3 2654300
SUNCOR ENERGY INC COM 867224107 301 7700 SH Defined 1,2,3 7700
TELEFONICA S.A. SPONSORED ADR 879382208 2407 98290 SH Defined 1,2,3 98290
TERADATA CORP COM 88076W103 345 5725 SH Defined 1,2,3 5725
TERRITORIAL BANCORP INC COM 88145X108 10735 518100 SH Defined 1,2,3 518100
TEVA PHARMACEUTICAL INDS LTD A ADR 881624209 2195 45528 SH Defined 1,2,3 45528
TFS FINANCIAL CORP COM 87240R107 468 48300 SH Defined 1,2,3 48300
THERMO FISHER SCIENTIFIC INC COM 883556102 4537 70467 SH Defined 1,2,3 70467
TIME WARNER INC COM 887317303 61109 1680200 SH Defined 1,2,3 1680200
TUPPERWARE BRANDS CORP COM 899896104 3249 48175 SH Defined 1,2,3 48175
U.S. STEEL CORP COM 912909108 942 20450 SH Defined 1,2,3 20450
UNILEVER N V N Y SHS NEW 904784709 1586 48281 SH Defined 1,2,3 48281
UNION PACIFIC CORP COM 907818108 566 5425 SH Defined 1,2,3 5425
UNITED CONTINENTAL HOLDINGS IN COM 910047109 2423 107050 SH Defined 1,2,3 107050
VANGUARD NATURAL RESOURCES LLC COM UNIT 92205F106 8989 319650 SH Defined 1,2,3 319650
VARIAN MEDICAL SYSTEMS INC COM 92220P105 1876 26790 SH Defined 1,2,3 26790
VIRNETX HOLDING CORP COM 92823T108 41190 1423275 SH Defined 1,2,3 1423275
VISA INC COM CL A 92826C839 4320 51270 SH Defined 1,2,3 51270
WAL MART STORES INC COM 931142103 463 8717 SH Defined 1,2,3 8717
XEROX CORP. COM 984121103 66757 6412800 SH Defined 1,2,3 6412800
TELEFLEX, INC CONV SR SUB NTS NOTE 3.875% 8/0 879369AA4 6823 5920000 PRN Defined 1,2,3 5920000
REPORT SUMMARY 94 DATA RECORDS 1507866 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED