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: December 31, 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 01/31/08 ------------------- ------------------- ----------- [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: 98 ------------------------ Form 13F Information Table Value Total: 1525390 ------------------------ (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 31-Dec-07
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 1217 21666 SH Defined 1,2,3 21666 AFLAC INC COM 001055102 5668 90503 SH Defined 1,2,3 90503 AGILENT TECHNOLOGIES COM 00846U101 3154 85850 SH Defined 1,2,3 85850 ALEXANDER & BALDWIN INC COM 014482103 15979 309305 SH Defined 1,2,3 309305 ALLERGAN INC COM 018490102 5775 89900 SH Defined 1,2,3 89900 AMB PROPERTY CORP COM 00163T109 2516 43705 SH Defined 1,2,3 43705 AMERICAN INTL GROUP INC COM COM 026874107 5335 91505 SH Defined 1,2,3 91505 AMERICAN SUPERCONDUCTOR CORP. COM 030111108 273 10000 SH Defined 1,2,3 10000 AMGEN INC COM 031162100 450 9700 SH Defined 1,2,3 9700 ANADARKO PETROLEUM CORP COM 032511107 55685 847700 SH Defined 1,2,3 847700 ANALOG DEVICES COM 032654105 637 20090 SH Defined 1,2,3 20090 APACHE CORPORATION COM 037411105 5998 55770 SH Defined 1,2,3 55770 APPLE INC COM 037833100 1684 8500 SH Defined 1,2,3 8500 APPLERA CORP-APPLIED BIOSYSTEM COM 038020103 1491 43950 SH Defined 1,2,3 43950 BAKER HUGHES INC COM 057224107 4866 60000 SH Defined 1,2,3 60000 BARRICK GOLD CORPORATION COM 067901108 252 6000 SH Defined 1,2,3 6000 BAXTER INTERNATIONAL INC COM 071813109 2203 37954 SH Defined 1,2,3 37954 BERKSHIRE HATHAWAY INC COM - CL A 084670108 283 2 SH Defined 1,2,3 2 BP PLC -SPONSORED ADR SPONSORED 055622104 236 3230 SH Defined 1,2,3 3230 ADR BROOKFIELD ASSET MGMT INC CL A CL A LTD 112585104 65042 1823448 SH Defined 1,2,3 1823448 VT SH BURLINGTON NORTHERN SANTA FE C COM 12189T104 52064 625542 SH Defined 1,2,3 625542 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 10710 165680 SH Defined 1,2,3 165680 CAPITOL FEDERAL FNL COM 14057c106 1344 43350 SH Defined 1,2,3 43350 CELGENE CORP COM 151020104 41868 906030 SH Defined 1,2,3 906030 CHEVRON CORP COM 166764100 1151 12328 SH Defined 1,2,3 12328 CHUBB CORP COM 171232101 257 4700 SH Defined 1,2,3 4700 CISCO SYS INC COM COM 17275r102 6044 223290 SH Defined 1,2,3 223290 CLEVELAND-CLIFFS INC COM 185896107 67147 666145 SH Defined 1,2,3 666145 COLGATE-PALMOLIVE CO COM 194162103 864 11080 SH Defined 1,2,3 11080 COMMSCOPE INC COM 203372107 56453 1147195 SH Defined 1,2,3 1147195 COMPASS MINERALS INTL INC COM 20451N101 8039 196075 SH Defined 1,2,3 196075 CROWN HOLDINGS INC COM 228368106 50549 1970720 SH Defined 1,2,3 1970720 DEERE & CO COM 244199105 3213 34500 SH Defined 1,2,3 34500 DENBURY RESOURCES INC COM 247916208 73211 2460870 SH Defined 1,2,3 2460870 DISNEY WALT CO. COM 254687106 3890 120496 SH Defined 1,2,3 120496 DOMINION RESOURCES INC. COM 25746u109 1121 23622 SH Defined 1,2,3 23622 DOVER CORPORATION COM 260003108 1807 39200 SH Defined 1,2,3 39200 DRESS BARN INC COM 261570105 13796 1102775 SH Defined 1,2,3 1102775 DUKE ENERGY CORP COM 26441C105 900 44600 SH Defined 1,2,3 44600 EATON CORP COM 278058102 69499 716855 SH Defined 1,2,3 716855 ELAN CORP PLC ADR ADR 284131208 51522 2344030 SH Defined 1,2,3 2344030 EMC CORP COM 268648102 3234 174550 SH Defined 1,2,3 174550 ENCANA CORP COM 292505104 238 3500 SH Defined 1,2,3 3500 EXXON MOBIL CORP COM 30231g102 3001 32036 SH Defined 1,2,3 32036 FIDELITY NATIONAL FINANCIAL, INC CL A 31620R105 154 10513 SH Defined 1,2,3 10513 FIDELITY NATIONAL INFORMATION COM 31620M106 270 6500 SH Defined 1,2,3 6500 FIRST FINANCIAL NORTHWEST INC COM 32022K102 9748 990700 SH Defined 1,2,3 990700 FOREST LABS INC CL A COM 345838106 4739 130000 SH Defined 1,2,3 130000 GENERAL ELECTRIC COMPANY COM 369604103 3806 102674 SH Defined 1,2,3 102674 GENESIS ENERGY LP UNIT LTD 371927104 32166 1368750 SH Defined 1,2,3 1368750 PARTN GENTEX CORP COM 371901109 33410 1880140 SH Defined 1,2,3 1880140 GOLD FIELDS LTD ADR 38059T106 199 14000 SH Defined 1,2,3 14000 HARLEY DAVIDSON INC. COM 412822108 280 6000 SH Defined 1,2,3 6000 HOME DEPOT COM 437076102 4636 172100 SH Defined 1,2,3 172100 HUDSON CITY BANCORP INC COM 443683107 36409 2424011 SH Defined 1,2,3 2424011 ILLINOIS TOOL WORKS INC. COM 452308109 5300 99000 SH Defined 1,2,3 99000 INTERNATIONAL BUSINESS MACHINE COM 459200101 15554 143885 SH Defined 1,2,3 143885 JOHNSON & JOHNSON CO COM 478160104 3591 53838 SH Defined 1,2,3 53838 LOEWS CORP COM COM 540424108 234 4640 SH Defined 1,2,3 4640 MCCORMICK & CO INC COM 579780206 5118 135000 SH Defined 1,2,3 135000 MERCK & CO INC COM 589331107 857 14750 SH Defined 1,2,3 14750 METABOLIX INC COM 591018809 1377 57849 SH Defined 1,2,3 57849 MFA MORTGAGE COM 55272X102 2398 259250 SH Defined 1,2,3 259250 MICROSOFT CORP. COM 594918104 4426 124333 SH Defined 1,2,3 124333 NII HOLDINGS INC CL B NEW 62913F201 43197 893975 SH Defined 1,2,3 893975 NORTHROP GRUMMAN CORP COM 666807102 16415 208731 SH Defined 1,2,3 208731 NORTHWEST NATURAL GAS COM 667655104 272 5600 SH Defined 1,2,3 5600 ORITANI FINANCIAL CORP COM 686323106 14995 1219082 SH Defined 1,2,3 1219082 PEPSICO INC COM COM 713448108 659 8676 SH Defined 1,2,3 8676 PETSMART INC COM 716768106 7899 335700 SH Defined 1,2,3 335700 PHARMION CORP COM 71715B409 314 5000 SH Defined 1,2,3 5000 PIONEER NATURAL RESOURCES CO COM 723787107 244 5000 SH Defined 1,2,3 5000 POTLATCH CORP COM 737630103 2586 58200 SH Defined 1,2,3 58200 PROCTER & GAMBLE CO COM 742718109 880 11986 SH Defined 1,2,3 11986 PROVIDENT NEW YORK BANCORP COM 744028101 7355 569250 SH Defined 1,2,3 569250 PRUDENTIAL FINANCIAL INC COM 744320102 530 5700 SH Defined 1,2,3 5700 RAYONIER INC COM 754907103 68744 1455211 SH Defined 1,2,3 1455211 REPUBLIC SERVICES INC COM 760759100 8114 258825 SH Defined 1,2,3 258825 ROCKWELL AUTOMATION INC COM 773903109 8458 122650 SH Defined 1,2,3 122650 ROMA FINANCIAL CORP COM 77581P109 13931 887900 SH Defined 1,2,3 887900 SCHERING PLOUGH CORP COM 806605101 1463 54900 SH Defined 1,2,3 54900 SIGMA ALDRICH CORP. COM 826552101 396 7250 SH Defined 1,2,3 7250 SONOCO PRODUCTS CO COM 835495102 7139 218450 SH Defined 1,2,3 218450 SOUTHWESTERN ENERGY CO COM 845467109 66300 1189885 SH Defined 1,2,3 1189885 SPECTRA ENERGY CORP COM 847560109 4134 160100 SH Defined 1,2,3 160100 STANLEY WORKS COM 854616109 9992 206115 SH Defined 1,2,3 206115 SYSCO CORP COM 871829107 4525 145000 SH Defined 1,2,3 145000 TELEFLEX INC COM 879369106 62416 990571 SH Defined 1,2,3 990571 TEVA PHARMACEUTCL INDS ADR ADR 881624209 1759 37842 SH Defined 1,2,3 37842 TFS FINANCIAL CORP COM 87240R107 43093 3609125 SH Defined 1,2,3 3609125 THE MEN'S WEARHOUSE INC COM 587118100 4047 150000 SH Defined 1,2,3 150000 THERMO FISHER SCIENTIFIC INC COM 883556102 70888 1228990 SH Defined 1,2,3 1228990 U.S. STEEL CORP COM 912909108 62292 515195 SH Defined 1,2,3 515195 UNILEVER N V NY SHS NEW 904784709 2323 63720 SH Defined 1,2,3 63720 WAL MART STORES INC COM 931142103 1671 35150 SH Defined 1,2,3 35150 WATTS WATER TECHNOLOGIES INC C CL A 942749102 523 17550 SH Defined 1,2,3 17550 WHIRLPOOL CORP COM 963320106 61553 754054 SH Defined 1,2,3 754054 XTO ENERGY INC COM 98385X106 60945 1186615 SH Defined 1,2,3 1186615 REPORT SUMMARY 98 DATA RECORDS 1525390 3 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED