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<PAGE>
Peter B. Cannell & Co., Inc.
FORM 13F
June 30, 1999
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Voting Authority
---------------------
Tile of Value Shares/ Sh/ Put/ Invstmt Other
Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None
- ------------------------------ ------- ----- -------- -------- --- ---- ------- -------- -------- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ABBOTT LABORATORIES COM 002824100 473 10,425 SH Sole 10,425
1,216 26,800 SH Other 26,800
AFLAC CORPORATION COM 001055102 388 8,100 SH Sole 8,100
910 19,000 SH Other 19,000
AG SERVICES OF AMERICA COM 001250109 6,319 366,308 SH Sole 366,308
72 4,200 SH Other 4,200
ALLERGAN INC COM 018490102 525 4,730 SH Sole 4,730
ALLIANCE BANCORP COM 01852J105 962 41,396 SH Sole 41,396
583 25,060 SH Other 25,060
AMB PROPERTY CORP COM 00163T109 10,829 460,800 SH Sole 460,800
1,694 72,100 SH Other 72,100
AMERICAN INTERNATIONAL GROUP I COM 026874107 520 4,432 SH Sole 4,432
317 2,700 SH Other 2,700
AMERICAN TELE. & TELEG. CO. COM 001957109 201 3,600 SH Sole 3,600
ANALOG DEVICES INC. COM 032654105 16,555 329,872 SH Sole 329,872
977 19,466 SH Other 19,466
ASTORIA FINANCIAL CORP. COM 046265104 671 15,270 SH Sole 15,270
141 3,220 SH Other 3,220
AT&T - LIBERTY MEDIA GROUP CL COM 001957208 7,254 197,400 SH Sole 197,400
AUTOMATIC DATA PROCESSING COM 053015103 79 1,800 SH Sole 1,800
708 16,100 SH Other 16,100
BARRETT RESOURCES COM 068480201 1,654 43,100 SH Sole 43,100
238 6,200 SH Other 6,200
BELL ATLANTIC CORP. COM 077853109 340 5,200 SH Sole 5,200
BERKSHIRE HATHAWAY INC. COM - COM 084670108 482 7 SH Other 7
BERKSHIRE HATHAWAY INC. DEL - COM 084670207 558 249 SH Sole 249
833 372 SH Other 372
BOSTON COMMUNICATIONS GROUP COM 100582105 271 20,200 SH Sole 20,200
BOSTON SCIENTIFIC COM 101137107 10,320 234,880 SH Sole 234,880
BOTTOMLINE TECHNOLOGIES INC. COM 101388106 291 5,500 SH Sole 5,500
BRE PROPERTIES INC. COM 05564E106 559 21,500 SH Other 21,500
BRISTOL-MYERS SQUIBB CO. COM 110122108 369 5,240 SH Sole 5,240
507 7,200 SH Other 7,200
BROADCOM CORPORATION COM 111320107 826 5,715 SH Sole 5,715
BROWN TOM INC. COM 115660201 2,247 144,400 SH Sole 144,400
CAREY DIVERSIFIED, LLC COM 14174p105 2,630 152,450 SH Sole 152,450
390 22,600 SH Other 22,600
CASCADE NATL GAS CORP COM 147339105 763 40,150 SH Sole 40,150
323 17,000 SH Other 17,000
CATSKILL FINANCIAL CORP COM 149348104 878 53,600 SH Sole 53,600
180 11,000 SH Other 11,000
CEDAR FAIR, L.P. COM 150185106 2,439 97,800 SH Sole 97,800
1,092 43,800 SH Other 43,800
CELGENE CORPORATION COM 151020104 3,286 187,100 SH Sole 187,100
CHEAP TICKETS, INC. COM 162672109 1,380 37,800 SH Sole 37,800
CHEMFAB CORP. COM 16361L102 15,501 852,287 SH Sole 852,287
1,436 78,950 SH Other 78,950
CINTAS CORP. COM 172908105 1,707 25,400 SH Sole 25,400
1,297 19,300 SH Other 19,300
CISCO SYS INC COM COM 17275r102 91 1,412 SH Sole 1,412
142 2,200 SH Other 2,200
COCA COLA CO. COM 191216100 248 4,000 SH Sole 4,000
COMMERCE GROUP INC. COM 200641108 721 29,600 SH Sole 29,600
COMMERCIAL FEDERAL CORP. COM 201647104 1,296 55,899 SH Sole 55,899
136 5,866 SH Other 5,866
CONCORD EFS INC. COM 206197105 10,047 237,450 SH Sole 237,450
423 10,000 SH Other 10,000
CORRPRO CO. COM 220317101 153 17,750 SH Sole 17,750
CROWN PACIFIC PTRSHIP COM 228439105 2,121 94,250 SH Sole 94,250
DAIRY MART CONVENIENCE CL.A COM 233860204 212 56,500 SH Sole 56,500
DELTIC TIMBER CORP COM 247850100 1,630 60,500 SH Sole 60,500
186 6,900 SH Other 6,900
DIME COMMUNITY BANCSHARES, INC COM 253922108 2,214 95,241 SH Sole 95,241
DIVERSINET CORP COM 25536K204 84 14,000 SH Sole 14,000
DUCOMMUN INC. COM 264147109 3,111 260,600 SH Sole 260,600
FIBERSTARS INC. COM 315662106 63 13,000 SH Sole 13,000
FIRST LONG ISLAND CORPORATION COM 320734106 238 6,600 SH Sole 6,600
FIRST YEARS INC COM 337610109 5,191 346,100 SH Sole 346,100
GENERAL ELECTRIC COMPANY COM 369604103 1,009 8,925 SH Sole 8,925
GOTTSCHALKS INC. COM 383485109 6,277 687,850 SH Sole 687,850
383 42,000 SH Other 42,000
HARLEY DAVIDSON INC. COM 412822108 304 5,600 SH Sole 5,600
HEALTHSOUTH COM 421924101 4,547 305,700 SH Sole 305,700
HEWLETT PACKARD CO. COM 428236103 422 4,200 SH Sole 4,200
523 5,200 SH Other 5,200
HOUSEHOLD INTERNATIONAL INC. COM 441815107 237 5,000 SH Sole 5,000
HUDSON RIVER BANCORP COM 444128102 209 18,829 SH Sole 18,829
HYSEQ INC COM 449163302 73 21,000 SH Sole 21,000
ILLINOIS TOOL WORKS INC. COM 452308109 245 3,000 SH Sole 3,000
IMS HEALTH INC COM COM 449934108 10,291 329,320 SH Sole 329,320
462 14,800 SH Other 14,800
JOHNSON & JOHNSON CO COM 478160104 580 5,916 SH Sole 5,916
2,989 30,500 SH Other 30,500
KIMCO REALTY CORP COM 49446r109 1,236 31,100 SH Sole 31,100
72 1,800 SH Other 1,800
LECROY CORPORATION COM 52324w109 2,533 106,950 SH Sole 106,950
M&T BANK CORP. COM 55261f104 173 315 SH Sole 315
220 400 SH Other 400
MACDERMID, INC. COM 554273102 6,529 140,400 SH Sole 140,400
1,455 31,300 SH Other 31,300
MERCK & CO INC. COM 589331107 177 2,400 SH Sole 2,400
221 3,000 SH Other 3,000
MERCURY COMPUTER SYSTEMS INC. COM 589378108 20,798 644,900 SH Sole 644,900
868 26,900 SH Other 26,900
MERIT MEDICAL SYSTEM, INC. COM 589889104 637 127,700 SH Sole 127,700
NEXTEL COMMUNICATIONS COM 65332V103 2,951 58,800 SH Sole 58,800
NOBLE INTERNATIONAL COM 655053106 1,802 112,600 SH Sole 112,600
OEC MEDICAL SYSTEMS INC. COM 670828102 17,636 719,856 SH Sole 719,856
1,041 42,500 SH Other 42,500
OHIO CASUALTY CORP COM 677240103 114 3,150 SH Sole 3,150
206 5,700 SH Other 5,700
OLD GUARD GROUP, INC. COM 679783100 2,949 220,450 SH Sole 220,450
PACIFIC CENTURY FINANCIAL CORP COM 694058108 67 3,100 SH Sole 3,100
587 27,216 SH Other 27,216
PALL CORP. COM 696429307 215 9,700 SH Sole 9,700
PARK ELECTROCHEMICAL CORP. COM 700416209 294 10,214 SH Sole 10,214
PATRIOT BANK CORPORATION COM 70335P103 2,125 223,642 SH Sole 223,642
PBOC HOLDINGS, INC. COM 69316g108 1,047 104,700 SH Sole 104,700
PE BIOSYSTEMS GROUP COM 69332S102 2,347 20,450 SH Sole 20,450
826 7,200 SH Other 7,200
PEOPLE'S BANK OF BRIDGEPORT COM 710198102 118 3,862 SH Sole 3,862
149 4,900 SH Other 4,900
PEOPLES HERITAGE FINL COM 711147108 3,246 172,547 SH Sole 172,547
435 23,125 SH Other 23,125
PLANTRONICS INC. COM 727493108 9,753 149,765 SH Sole 149,765
1,133 17,400 SH Other 17,400
PMC COMMERCIAL TRUST COM 693434102 5,612 397,325 SH Sole 397,325
1,054 74,600 SH Other 74,600
POCAHONTAS BANCORP, INC. COM 730234101 775 103,288 SH Sole 103,288
332 44,269 SH Other 44,269
POGO PRODUCING CO COM COM 730448107 2,439 130,950 SH Sole 130,950
POPE RES DEL LTD PARTNERSHIP COM 732857107 5,232 163,511 SH Sole 163,511
480 15,000 SH Other 15,000
PREMIER NATIONAL BANCORP, INC. COM 74053f107 7,196 366,679 SH Sole 366,679
1,267 64,560 SH Other 64,560
PROBUSINESS SERVICE, INC. COM 742674104 5,287 147,382 SH Sole 147,382
PROCTER & GAMBLE CO. COM 742718109 462 5,175 SH Sole 5,175
QUEENS COUNTY BANCORP INC. COM 748242104 4,771 147,372 SH Sole 147,372
1,465 45,250 SH Other 45,250
RESOURCE AMERICA CLA COM 761195205 563 38,800 SH Sole 38,800
RICHMOND COUNTY FIN'L COM 764556106 7,235 375,850 SH Sole 375,850
974 50,600 SH Other 50,600
ROSLYN BANCORP, INC. COM 778162107 560 32,600 SH Sole 32,600
52 3,000 SH Other 3,000
SELECT APPOINTMENTS (HOLDINGS) COM 81617e203 1,996 83,150 SH Sole 83,150
SGV BANCORP INC COM 78422t102 200 10,000 SH Sole 10,000
SHELDAHL INC. COM 822440103 547 82,500 SH Sole 82,500
SIGMA ALDRICH CORP. COM 826552101 255 7,400 SH Sole 7,400
1,519 44,100 SH Other 44,100
SMITHKLINE BEECHAM PLC ADR REP COM 832378301 310 4,700 SH Sole 4,700
377 5,700 SH Other 5,700
SOUTHWESTERN ENERGY CO. COM 845467109 264 25,000 SH Sole 25,000
STERICYCLE, INC. COM 858912108 400 29,500 SH Sole 29,500
SYNTHETECH COM 87162e100 2,123 390,500 SH Sole 390,500
TELEFLEX INC. COM 879369106 13,733 316,150 SH Sole 316,150
1,529 35,200 SH Other 35,200
UNITED WATER RESOURCES INC. COM 913190104 692 30,500 SH Sole 30,500
VENTANA MEDICAL SYSTEMS COM 92276H106 10,514 549,761 SH Sole 549,761
539 28,200 SH Other 28,200
VERDANT BRANDS COM 923366108 55 56,620 SH Sole 56,620
VINTAGE PETROLEUM INC. COM 927460105 10,823 1,006,750 SH Sole 1,006,750
430 40,000 SH Other 40,000
VIRGINIA CAPITAL BANCSHARES, I COM 927758102 1,804 118,300 SH Sole 118,300
WACHOVIA CORP. NEW COM 929771103 222 2,600 SH Other 2,600
WAYNE SAVINGS BANCSHARES INC. COM 946250107 199 13,021 SH Sole 13,021
WEINGARTEN RLTY INVS COM 948741103 463 11,100 SH Sole 11,100
330 7,900 SH Other 7,900
WELLS FINANCIAL CORP COM 949759104 1,442 92,100 SH Sole 92,100
WILLIAMS CO. INC. COM 969457100 7,612 178,850 SH Sole 178,850
MICRON TECHNOLOGY CONV. DEB. DEB 595112ab9 1,771 1,715,000 PRN Sole 1,715,000
253 245,000 PRN Other 245,000
PARK ELECTROCHEMICAL CONV. DEB DEB 700416AB6 804 892,000 PRN Sole 892,000
1,041 1,155,000 PRN Other 1,155,000
POGO PRODUCING CO CONV DEBENTU DEB 730448ae7 2,302 2,794,000 PRN Sole 2,794,000
824 1,000,000 PRN Other 1,000,000
SCANDINAVIAN BROADCASTING DEB 805906AA2 33 30,000 PRN Sole 30,000
REPORT SUMMARY 165 DATA RECORDS 356,171 0 OTHER MANAGERS ON WHOSE
BEHALF REPORT IS FILED
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