13F-HR 1 file001.txt FORM 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, 2005 --------------------- 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: Chief Compliance Officer ------------------------ Phone: 212-752-5255 ------------ Signature, Place, and Date of Signing: /s/ Paul Mittelman New York, NY 08/05/05 --------------------- ------------------- ---------------- [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: 110 -------------- Form 13F Information Table Value Total: 1,122,285 -------------- (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. --- -------------------- -------------------------------- PETER B. CANNELL & CO., INC. 13 F REPORT AS OF JUNE 30, 2005
Value Name of Issuer Title of class CUSIP (x$1000) ------------------------------ ---------------- --------- -------- ABBOTT LABORATORIES COM 002824100 1102 AFLAC CORPORATION COM 001055102 6022 AGILENT TECHNOLOGIES COM 00846U101 2177 ALEXANDER & BALDWIN INC COM 014482103 2462 ALLERGAN INC COM 018490102 3789 AMB PROPERTY CORP COM 00163T109 5278 AMERICAN FINANCIAL RLTY TR COM 02607P305 279 AMERICAN INTL GROUP INC COM COM 026874107 3704 AMGEN INC COM 031162100 1004 ANALOG DEVICES COM 032654105 48464 APACHE CORPORATION COM 037411105 5329 APPLERA CORP COM AP BIO GRP 038020103 1197 AUTOMATIC DATA PROCESSING COM 053015103 534 BAXTER INTERNATIONAL INC COM 071813109 3286 BERKSHIRE HATHAWAY INC. COM - CL A 084670108 334 BERKSHIRE HATHAWAY INC. DEL - CL B 084670207 640 BP AMOCO P L C SPONSORED ADR COM 055622104 245 BRASCAN CORP CL A CL A LTD VT SH 10549P606 44137 BRISTOL-MYERS SQUIBB CO. COM 110122108 952 BROOKFIELD HOMES COM 112723101 43890 CAPITOL FEDERAL FNL COM 14057c106 4574 CASCADE NATL GAS CORP COM 147339105 1473 CELGENE CORP COM 151020104 41585 CENTENE CORP COM 15135B101 35878 CHARTER FINANCIAL CORP COM 16122M100 6735 CHEVRONTEXACO CORP. COM 166764100 846 CHUBB CORP COM 171232101 205 CIMAREX ENERGY COM 171798101 44539 CISCO SYS INC COM COM 17275r102 3333 COLGATE-PALMOLIVE CO COM 194162103 582 COMPASS MINERALS INTL INC COM 20451N101 13773 CONOCOPHILLIPS COM 20825C104 287 COUNTRYWIDE FINANCIAL COM 222372104 45867 CREE, INC COM 225447101 349 CUTERA INC COM 232109108 2188 DISNEY WALT CO. COM DISNEY 254687106 1041 DOMINION RESOURCES INC. COM 25746u109 918 DOVER CORPORATION COM 260003108 8909 DUKE ENERGY CORP COM 264399106 1802 ECHOSTAR COMMUNICATIONS CL A 278762109 1942 EXXON MOBIL CORP COM 30231g102 2029 FIRST DATA CORP COM 319963104 3475 GENERAL ELECTRIC COMPANY COM 369604103 580 GOVERNMENT PROPERTIES TRUST IN COM 38374W107 250 HARLEY DAVIDSON INC. COM 412822108 298 HEINZ H J CO. COM 423074103 259 HOME FEDERAL BANCORP, INC. COM 43709A101 450 HUDSON CITY BANCORP INC COM 443683107 92816 IDACORP INC COM 451107106 4635 INTERNATIONAL RECTIFIER COM 460254105 2849 JAPAN SMALLER CAPITALIZATION F COM 47109U104 193 JOHNSON & JOHNSON CO COM 478160104 3267 KERR-MCGEE CORP COM 492386107 1368 KIMCO REALTY CORP COM 49446r109 996 KINDER MORGAN INC COM 49455P101 14444 LONGVIEW FIBRE CO COM 543213102 19614 M&T BANK CORP. COM 55261f104 2866 MASSEY ENERGY CO COM 576206106 40544 MERCK & CO INC COM 589331107 2807 MERCURY COMPUTER SYSTEMS COM 589378108 2573 MFA MORTGAGE COM 55272X102 3522 MICROSOFT CORP. COM 594918104 1333 MILLIPORE CORP COM 601073109 1194 MONTPELIER RE HOLDINGS LTD SHS G62185106 17186 NATIONAL FINANCIAL PARTNERS COM 63607P208 23083 NEW YORK COMMUNITY BANCORP INC COM 649445103 2582 NEWFIELD EXPLORATION CO COM 651290108 45012 NISOURCE, INC. COM 65473p105 223 NORFOLK SOUTHERN CORP COM 655844108 17883 NORTHROP GRUMMAN CORP COM 666807102 27030 NORTHWEST NATURAL GAS COM 667655104 348 ORACLE CORP. COM 68389X105 158 PALL CORP. COM 696429307 2163 PATTERSON-UTI ENERGY INC COM 703481101 4453 PEABODY ENERGY COM 704549104 32880 PEPSICO INC COM COM 713448108 663 PFIZER INC. COM 717081103 316 PLANTRONICS INC COM 727493108 19895 PMC COMMERCIAL TRUST SH BEN INT 693434102 4681 PRINCIPAL FINL GROUP INC COM 74251V102 1416 PROCTER & GAMBLE CO COM 742718109 661 PRUDENTIAL FINANCIAL INC COM 744320102 893 PSB HOLDINGS INC COM 69360w108 1511 QUINTON CARDIO SYSTEMS COM 748773108 11207 RAYONIER INC COM 754907103 47973 RESMED INC COM 761152107 9352 SAFECO CORP COM 786429100 15562 SCHERING PLOUGH CORP COM 806605101 2470 SCOTTS MIRACLE-GRO CO CL A 810186106 31331 SEALED AIR CORP COM 81211k100 296 SIGMA ALDRICH CORP. COM 826552101 202 SLM CORPORATION COM 78442P106 3943 SOUND FEDERAL BANCORP INC COM 83607V104 2888 SOUTHWESTERN ENERGY CO. COM 845467109 2725 STANLEY WORKS COM 854616109 51844 TELEFLEX INC COM 879369106 32728 TIERONE CORP COM 88650R108 32424 UNILEVER N V NY SHS NEW 904784709 1741 VASOGEN INC COM 92232F103 2375 VERIZON COMMUNICATIONS, INC. COM 92343v104 514 WATTS WATER TECHNOLOGIES INC C CL A 942749102 921 WEINGARTEN RLTY INVS SH BEN INT 948741103 426 WERNER ENTERPRISES INC COM 950755108 4905 WESTFIELD FINANCIAL INC COM 96008D101 13248 WILEY JOHN & SONS INC. CL A 968223206 669 WRIGHT MEDICAL GROUP INC. COM 98235T107 25299 XTO ENERGY INC COM 98385X106 21552 YANKEE CANDLE COMPANY INC COM 984757104 1398 BAXTER INTERNATIONAL UNITS CORP UNITS 7% 071813406 1028 INTERNATIONAL RECTIFIER NOTE 4.250% 7/1 460254ae5 6215 Shares/ Sh/ Put/ Invstmt Other Name of Issuer Prn Amt Prn Call Dscretn Manage Sole Shared None ------------------------------ -------- --- ---- ------- ------ ------- -------- -------- ABBOTT LABORATORIES 22490 SH Defined 1,2,3 22490 AFLAC CORPORATION 139136 SH Defined 1,2,3 139136 AGILENT TECHNOLOGIES 94550 SH Defined 1,2,3 94550 ALEXANDER & BALDWIN INC 53125 SH Defined 1,2,3 53125 ALLERGAN INC 44450 SH Defined 1,2,3 44450 AMB PROPERTY CORP 121530 SH Defined 1,2,3 121530 AMERICAN FINANCIAL RLTY TR 18150 SH Defined 1,2,3 18150 AMERICAN INTL GROUP INC COM 63747 SH Defined 1,2,3 63747 AMGEN INC 16600 SH Defined 1,2,3 16600 ANALOG DEVICES 1298950 SH Defined 1,2,3 1298950 APACHE CORPORATION 82500 SH Defined 1,2,3 82500 APPLERA CORP 60850 SH Defined 1,2,3 60850 AUTOMATIC DATA PROCESSING 12720 SH Defined 1,2,3 12720 BAXTER INTERNATIONAL INC 88575 SH Defined 1,2,3 88575 BERKSHIRE HATHAWAY INC. COM - 4 SH Defined 1,2,3 4 BERKSHIRE HATHAWAY INC. DEL - 230 SH Defined 1,2,3 230 BP AMOCO P L C SPONSORED ADR 3930 SH Defined 1,2,3 3930 BRASCAN CORP CL A 1156620 SH Defined 1,2,3 1156620 BRISTOL-MYERS SQUIBB CO. 38100 SH Defined 1,2,3 38100 BROOKFIELD HOMES 962505 SH Defined 1,2,3 962505 CAPITOL FEDERAL FNL 132650 SH Defined 1,2,3 132650 CASCADE NATL GAS CORP 71875 SH Defined 1,2,3 71875 CELGENE CORP 1021735 SH Defined 1,2,3 1021735 CENTENE CORP 1068435 SH Defined 1,2,3 1068435 CHARTER FINANCIAL CORP 192750 SH Defined 1,2,3 192750 CHEVRONTEXACO CORP. 15128 SH Defined 1,2,3 15128 CHUBB CORP 2400 SH Defined 1,2,3 2400 CIMAREX ENERGY 1144675 SH Defined 1,2,3 1144675 CISCO SYS INC COM 174690 SH Defined 1,2,3 174690 COLGATE-PALMOLIVE CO 11655 SH Defined 1,2,3 11655 COMPASS MINERALS INTL INC 588575 SH Defined 1,2,3 588575 CONOCOPHILLIPS 5000 SH Defined 1,2,3 5000 COUNTRYWIDE FINANCIAL 1187950 SH Defined 1,2,3 1187950 CREE, INC 13700 SH Defined 1,2,3 13700 CUTERA INC 126100 SH Defined 1,2,3 126100 DISNEY WALT CO. 41346 SH Defined 1,2,3 41346 DOMINION RESOURCES INC. 12511 SH Defined 1,2,3 12511 DOVER CORPORATION 244900 SH Defined 1,2,3 244900 DUKE ENERGY CORP 60600 SH Defined 1,2,3 60600 ECHOSTAR COMMUNICATIONS 64375 SH Defined 1,2,3 64375 EXXON MOBIL CORP 35308 SH Defined 1,2,3 35308 FIRST DATA CORP 86571 SH Defined 1,2,3 86571 GENERAL ELECTRIC COMPANY 16735 SH Defined 1,2,3 16735 GOVERNMENT PROPERTIES TRUST IN 25700 SH Defined 1,2,3 25700 HARLEY DAVIDSON INC. 6000 SH Defined 1,2,3 6000 HEINZ H J CO. 7300 SH Defined 1,2,3 7300 HOME FEDERAL BANCORP, INC. 36200 SH Defined 1,2,3 36200 HUDSON CITY BANCORP INC 8134620 SH Defined 1,2,3 8134620 IDACORP INC 151325 SH Defined 1,2,3 151325 INTERNATIONAL RECTIFIER 59700 SH Defined 1,2,3 59700 JAPAN SMALLER CAPITALIZATION F 17900 SH Defined 1,2,3 17900 JOHNSON & JOHNSON CO 50258 SH Defined 1,2,3 50258 KERR-MCGEE CORP 17928 SH Defined 1,2,3 17928 KIMCO REALTY CORP 16900 SH Defined 1,2,3 16900 KINDER MORGAN INC 173600 SH Defined 1,2,3 173600 LONGVIEW FIBRE CO 954450 SH Defined 1,2,3 954450 M&T BANK CORP. 27257 SH Defined 1,2,3 27257 MASSEY ENERGY CO 1074860 SH Defined 1,2,3 1074860 MERCK & CO INC 91150 SH Defined 1,2,3 91150 MERCURY COMPUTER SYSTEMS 93850 SH Defined 1,2,3 93850 MFA MORTGAGE 472700 SH Defined 1,2,3 472700 MICROSOFT CORP. 53683 SH Defined 1,2,3 53683 MILLIPORE CORP 21050 SH Defined 1,2,3 21050 MONTPELIER RE HOLDINGS LTD 497000 SH Defined 1,2,3 497000 NATIONAL FINANCIAL PARTNERS 589750 SH Defined 1,2,3 589750 NEW YORK COMMUNITY BANCORP INC 142472 SH Defined 1,2,3 142472 NEWFIELD EXPLORATION CO 1128415 SH Defined 1,2,3 1128415 NISOURCE, INC. 9000 SH Defined 1,2,3 9000 NORFOLK SOUTHERN CORP 577625 SH Defined 1,2,3 577625 NORTHROP GRUMMAN CORP 489231 SH Defined 1,2,3 489231 NORTHWEST NATURAL GAS 9100 SH Defined 1,2,3 9100 ORACLE CORP. 12000 SH Defined 1,2,3 12000 PALL CORP. 71250 SH Defined 1,2,3 71250 PATTERSON-UTI ENERGY INC 160000 SH Defined 1,2,3 160000 PEABODY ENERGY 631815 SH Defined 1,2,3 631815 PEPSICO INC COM 12295 SH Defined 1,2,3 12295 PFIZER INC. 11450 SH Defined 1,2,3 11450 PLANTRONICS INC 547175 SH Defined 1,2,3 547175 PMC COMMERCIAL TRUST 357050 SH Defined 1,2,3 357050 PRINCIPAL FINL GROUP INC 33800 SH Defined 1,2,3 33800 PROCTER & GAMBLE CO 12536 SH Defined 1,2,3 12536 PRUDENTIAL FINANCIAL INC 13600 SH Defined 1,2,3 13600 PSB HOLDINGS INC 147393 SH Defined 1,2,3 147393 QUINTON CARDIO SYSTEMS 1393925 SH Defined 1,2,3 1393925 RAYONIER INC 904631 SH Defined 1,2,3 904631 RESMED INC 141725 SH Defined 1,2,3 141725 SAFECO CORP 286375 SH Defined 1,2,3 286375 SCHERING PLOUGH CORP 129600 SH Defined 1,2,3 129600 SCOTTS MIRACLE-GRO CO 439985 SH Defined 1,2,3 439985 SEALED AIR CORP 5950 SH Defined 1,2,3 5950 SIGMA ALDRICH CORP. 3600 SH Defined 1,2,3 3600 SLM CORPORATION 77611 SH Defined 1,2,3 77611 SOUND FEDERAL BANCORP INC 178700 SH Defined 1,2,3 178700 SOUTHWESTERN ENERGY CO. 58000 SH Defined 1,2,3 58000 STANLEY WORKS 1138425 SH Defined 1,2,3 1138425 TELEFLEX INC 551260 SH Defined 1,2,3 551260 TIERONE CORP 1195130 SH Defined 1,2,3 1195130 UNILEVER N V 26854 SH Defined 1,2,3 26854 VASOGEN INC 483800 SH Defined 1,2,3 483800 VERIZON COMMUNICATIONS, INC. 14864 SH Defined 1,2,3 14864 WATTS WATER TECHNOLOGIES INC C 27500 SH Defined 1,2,3 27500 WEINGARTEN RLTY INVS 10850 SH Defined 1,2,3 10850 WERNER ENTERPRISES INC 250000 SH Defined 1,2,3 250000 WESTFIELD FINANCIAL INC 546515 SH Defined 1,2,3 546515 WILEY JOHN & SONS INC. 16850 SH Defined 1,2,3 16850 WRIGHT MEDICAL GROUP INC. 947185 SH Defined 1,2,3 947185 XTO ENERGY INC 634075 SH Defined 1,2,3 634075 YANKEE CANDLE COMPANY INC 43550 SH Defined 1,2,3 43550 BAXTER INTERNATIONAL UNITS 18600 SH Defined 1,2,3 18600 INTERNATIONAL RECTIFIER 6310000 PRN Defined 1,2,3 6310000