13F-HR 1 file001.txt FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2007 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 10/25/07 ----------------------- ----------------- ---------- [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: 1508061 (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 as of 9/30/2007
Voting Authority ---------------- Title 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 1162 21666 SH Shared Defined 1,2,3 21666 AFFILIATED MANAGERS GROUP INC COM 008252108 13529 106100 SH Shared Defined 1,2,3 106100 AFLAC CORPORATION COM 001055102 5226 91628 SH Shared Defined 1,2,3 91628 AGILENT TECHNOLOGIES COM 00846U101 3166 85850 SH Shared Defined 1,2,3 85850 ALEXANDER & BALDWIN INC COM 014482103 14898 297185 SH Shared Defined 1,2,3 297185 ALLERGAN INC COM 018490102 5796 89900 SH Shared Defined 1,2,3 89900 AMB PROPERTY CORP COM 00163T109 2654 44375 SH Shared Defined 1,2,3 44375 AMERICAN INTL GROUP INC COM COM 026874107 5047 74605 SH Shared Defined 1,2,3 74605 AMGEN INC COM 031162100 2927 51750 SH Shared Defined 1,2,3 51750 ANADARKO PETROLEUM CORP. COM 032511107 50205 934040 SH Shared Defined 1,2,3 934040 ANALOG DEVICES COM 032654105 907 25090 SH Shared Defined 1,2,3 25090 APACHE CORPORATION COM 037411105 5923 65770 SH Shared Defined 1,2,3 65770 APPLE INC COM 037833100 1305 8500 SH Shared Defined 1,2,3 8500 APPLERA CORP-APPLIED BIOSYSTEM COM 038020103 1522 43950 SH Shared Defined 1,2,3 43950 BAKER HUGHES INC COM 057224107 5422 60000 SH Shared Defined 1,2,3 60000 BAXTER INTERNATIONAL INC COM 071813109 2136 37954 SH Shared Defined 1,2,3 37954 BERKSHIRE HATHAWAY INC. COM - CL A 084670108 237 2 SH Shared Defined 1,2,3 2 BP AMOCO P L C SPONSORED ADR 055622104 224 3230 SH Shared Defined 1,2,3 3230 BRIGHT HORIZONS FAMILY SOLUTIO COM 109195107 4712 110000 SH Shared Defined 1,2,3 110000 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 70667 1835499 SH Shared Defined 1,2,3 1835499 BURLINGTON NORTHERN SANTA FE C COM 12189T104 60901 750285 SH Shared Defined 1,2,3 750285 C-COR INC COM 125010108 2243 195175 SH Shared Defined 1,2,3 195175 CAPITOL FEDERAL FNL COM 14057c106 1483 43350 SH Shared Defined 1,2,3 43350 CELGENE CORP COM 151020104 61786 866445 SH Shared Defined 1,2,3 866445 CHEVRON CORP COM 166764100 1154 12328 SH Shared Defined 1,2,3 12328 CHUBB CORP COM 171232101 252 4700 SH Shared Defined 1,2,3 4700 CISCO SYS INC COM COM 17275r102 7335 221540 SH Shared Defined 1,2,3 221540 CLEVELAND-CLIFFS INC COM 185896107 62296 708145 SH Shared Defined 1,2,3 708145 COLGATE-PALMOLIVE CO COM 194162103 790 11080 SH Shared Defined 1,2,3 11080 COMMSCOPE INC COM 203372107 51646 1027980 SH Shared Defined 1,2,3 1027980 COMPASS MINERALS INTL INC COM 20451N101 11762 345525 SH Shared Defined 1,2,3 345525 CROWN HOLDINGS INC COM 228368106 47275 2077115 SH Shared Defined 1,2,3 2077115 DEERE & CO COM 244199105 2961 19950 SH Shared Defined 1,2,3 19950 DENBURY RESOURCES INC COM NEW 247916208 71960 1610200 SH Shared Defined 1,2,3 1610200 DISNEY WALT CO. COM 254687106 4144 120496 SH Shared Defined 1,2,3 120496 DOMINION RESOURCES INC. COM 25746u109 996 11811 SH Shared Defined 1,2,3 11811 DOVER CORPORATION COM 260003108 1997 39200 SH Shared Defined 1,2,3 39200 DRESS BARN INC COM 261570105 27204 1599275 SH Shared Defined 1,2,3 1599275 DUKE ENERGY CORP COM 26441C105 834 44600 SH Shared Defined 1,2,3 44600 EATON CORP COM 278058102 60371 609565 SH Shared Defined 1,2,3 609565 ECHOSTAR COMMUNICATIONS CL A 278762109 2158 46100 SH Shared Defined 1,2,3 46100 ELAN CORP PLC ADR ADR 284131208 52144 2478350 SH Shared Defined 1,2,3 2478350 EMC CORP COM 268648102 6348 305200 SH Shared Defined 1,2,3 305200 EV3 INC COM 26928A200 53160 3237520 SH Shared Defined 1,2,3 3237520 EXXON MOBIL CORP COM 30231g102 2965 32036 SH Shared Defined 1,2,3 32036 FOX CHASE BANCORP INC COM 35137P106 937 70800 SH Shared Defined 1,2,3 70800 GENERAL ELECTRIC COMPANY COM 369604103 3923 94760 SH Shared Defined 1,2,3 94760 GENTEX CORP COM 371901109 13627 635600 SH Shared Defined 1,2,3 635600 HARLEY DAVIDSON INC. COM 412822108 277 6000 SH Shared Defined 1,2,3 6000 HOME DEPOT COM 437076102 3760 115900 SH Shared Defined 1,2,3 115900 HORMEL FOODS CORP COM 440452100 9313 260275 SH Shared Defined 1,2,3 260275 HUDSON CITY BANCORP INC COM 443683107 41525 2699967 SH Shared Defined 1,2,3 2699967 ILLINOIS TOOL WORKS INC. COM 452308109 5904 99000 SH Shared Defined 1,2,3 99000 INTERNATIONAL BUSINESS MACHINE COM 459200101 9180 77925 SH Shared Defined 1,2,3 77925 JOHNSON & JOHNSON CO COM 478160104 3502 53303 SH Shared Defined 1,2,3 53303 JOHNSON CONTROLS INC. COM 478366107 220 1862 SH Shared Defined 1,2,3 1862 LOEWS CORP COM COM 540424108 232 4800 SH Shared Defined 1,2,3 4800 MERCK & CO INC COM 589331107 762 14750 SH Shared Defined 1,2,3 14750 METABOLIX INC COM 591018809 1968 81143 SH Shared Defined 1,2,3 81143 MFA MORTGAGE COM 55272X102 3136 389600 SH Shared Defined 1,2,3 389600 MICROSOFT CORP. COM 594918104 5342 181333 SH Shared Defined 1,2,3 181333 NORTHROP GRUMMAN CORP COM 666807102 1934 24801 SH Shared Defined 1,2,3 24801 NORTHWEST NATURAL GAS COM 667655104 256 5600 SH Shared Defined 1,2,3 5600 NOVAGOLD RESOURCES INC COM NEW 66987E206 3976 240850 SH Shared Defined 1,2,3 240850 ORITANI FINANCIAL CORP COM 686323106 19582 1236257 SH Shared Defined 1,2,3 1236257 PALOMAR MEDICAL TECHNOLOGIES I COM NEW 697529303 4843 170000 SH Shared Defined 1,2,3 170000 PEPSICO INC COM COM 713448108 527 7200 SH Shared Defined 1,2,3 7200 PETROHAWK ENERGY CORP COM 716495106 384 23400 SH Shared Defined 1,2,3 23400 PETSMART INC COM 716768106 9034 283200 SH Shared Defined 1,2,3 283200
POTLATCH CORP COM 737630103 261 5800 SH Shared Defined 1,2,3 5800 PROCTER & GAMBLE CO COM 742718109 854 12136 SH Shared Defined 1,2,3 12136 PROVIDENT NEW YORK BANCORP COM 744028101 5627 429200 SH Shared Defined 1,2,3 429200 PRUDENTIAL FINANCIAL INC COM 744320102 556 5700 SH Shared Defined 1,2,3 5700 RAYONIER INC COM 754907103 71872 1496081 SH Shared Defined 1,2,3 1496081 REPUBLIC SERVICES INC COM 760759100 10525 321782 SH Shared Defined 1,2,3 321782 ROCKWELL AUTOMATION INC COM 773903109 8525 122650 SH Shared Defined 1,2,3 122650 ROMA FINANCIAL CORP COM 77581P109 15983 934700 SH Shared Defined 1,2,3 934700 SCHERING PLOUGH CORP COM 806605101 1736 54900 SH Shared Defined 1,2,3 54900 SEI INVESTMENTS CO COM 784117103 5456 200000 SH Shared Defined 1,2,3 200000 SHIRE PLC SPONSORED ADR 82481R106 22142 299295 SH Shared Defined 1,2,3 299295 SIGMA ALDRICH CORP. COM 826552101 5166 106000 SH Shared Defined 1,2,3 106000 SLM CORPORATION COM 78442P106 36975 744420 SH Shared Defined 1,2,3 744420 SONOCO PRODUCTS CO COM 835495102 585 19400 SH Shared Defined 1,2,3 19400 SOUTHWESTERN ENERGY CO. COM 845467109 63292 1512360 SH Shared Defined 1,2,3 1512360 SPECTRA ENERGY CORP COM 847560109 2941 120150 SH Shared Defined 1,2,3 120150 STANLEY WORKS COM 854616109 11569 206115 SH Shared Defined 1,2,3 206115 SYSCO CORP COM 871829107 5339 150000 SH Shared Defined 1,2,3 150000 TELEFLEX INC COM 879369106 56692 727571 SH Shared Defined 1,2,3 727571 TEVA PHARMACEUTCL INDS ADR ADR 881624209 1683 37842 SH Shared Defined 1,2,3 37842 TFS FINANCIAL CORP COM 87240R107 43991 3399625 SH Shared Defined 1,2,3 3399625 THE MEN'S WEARHOUSE INC COM 587118100 5052 100000 SH Shared Defined 1,2,3 100000 THERMO FISHER SCIENTIFIC INC COM 883556102 70379 1219325 SH Shared Defined 1,2,3 1219325 UNILEVER N V NY SHS NEW 904784709 1966 63720 SH Shared Defined 1,2,3 63720 WAL MART STORES INC COM 931142103 1534 35150 SH Shared Defined 1,2,3 35150 WATTS WATER TECHNOLOGIES INC C CL A 942749102 539 17550 SH Shared Defined 1,2,3 17550 WHIRLPOOL CORP COM 963320106 54469 611320 SH Shared Defined 1,2,3 611320 XTO ENERGY INC COM 98385X106 64378 1041040 SH Shared Defined 1,2,3 1041040 REPORT SUMMARY 97 DATA RECORDS 1508061 3 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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