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Previous: MARKETING SERVICES GROUP INC, 10-K/A, 1999-10-28 |
Next: CENTURY REALTY TRUST, 8-K, 1999-10-28 |
<PAGE>
PETER B. CANNELL & CO., INC.
FORM 13F
SEPTEMBER 30, 1999
<TABLE>
<CAPTION>
Voting Authority
----------------
Title Value Shares/ Sh/ Put/ Invstmt Other
Name of Issuer of 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 1,870 50,972 SH Sole 50,972
873 23,800 SH Other 23,800
ACUSON CORP COM 005113105 448 35,125 SH Sole 35,125
AFLAC CORPORATION COM 001055102 2,108 50,352 SH Sole 50,352
800 19,100 SH Other 19,100
AG SERVICES OF AMERICA COM 001250109 6,535 426,808 SH Sole 426,808
77 5,000 SH Other 5,000
ALLERGAN INC COM 018490102 6,196 56,325 SH Sole 56,325
ALLIANCE BANCORP COM 01852J105 816 41,560 SH Sole 41,560
492 25,060 SH Other 25,060
AMB PROPERTY CORP COM 00163T109 10,083 475,900 SH Sole 475,900
1,659 78,300 SH Other 78,300
AMERICAN EXPRESS CO. COM 025816109 270 2,000 SH Sole 2,000
AMERICAN INTERNATIONAL GROUP I COM 026874107 2,707 31,134 SH Sole 31,134
293 3,375 SH Other 3,375
AMGEN INC COM 031162100 595 7,300 SH Sole 7,300
ANALOG DEVICES INC. COM 032654105 13,896 271,147 SH Sole 271,147
958 18,700 SH Other 18,700
AT&T - LIBERTY MEDIA CL A COM 001957208 13,873 371,810 SH Sole 371,810
914 24,500 SH Other 24,500
AUTOMATIC DATA PROCESSING COM 053015103 170 3,800 SH Sole 3,800
718 16,100 SH Other 16,100
BARRETT RESOURCES COM 068480201 1,492 40,400 SH Sole 40,400
229 6,200 SH Other 6,200
BATTERIES BATTERIES COM 071326102 21 15,000 SH Sole 15,000
BELL ATLANTIC CORP. COM 077853109 466 6,930 SH Sole 6,930
BERKSHIRE HATHAWAY INC. COM - COM 084670108 385 7 SH Other 7
BERKSHIRE HATHAWAY INC. DEL - COM 084670207 1,067 575 SH Sole 575
875 471 SH Other 471
BLOCK DRUG INC. CLASS A COM 093644102 1,733 48,228 SH Sole 48,228
BOSTON COMMUNICATIONS COM 100582105 1,440 250,350 SH Sole 250,350
BP AMOCO P L C SPONSORED ADR COM 055622104 301 2,715 SH Sole 2,715
BRE PROPERTIES INC. COM 05564E106 515 21,500 SH Other 21,500
BRISTOL-MYERS SQUIBB CO. COM 110122108 448 6,640 SH Sole 6,640
486 7,200 SH Other 7,200
BROADCOM CORPORATION COM 111320107 653 5,990 SH Sole 5,990
185 1,700 SH Other 1,700
BROWN TOM INC. COM 115660201 1,820 123,400 SH Sole 123,400
CAREY DIVERSIFIED, LLC COM 14174p105 2,745 137,250 SH Sole 137,250
CASCADE CORP. COM 147195101 122 11,600 SH Sole 11,600
CASCADE NATL GAS CORP COM 147339105 2,482 138,835 SH Sole 138,835
458 25,600 SH Other 25,600
CATSKILL FINANCIAL CORP COM 149348104 678 45,000 SH Sole 45,000
CEDAR FAIR, L.P. COM 150185106 1,911 92,100 SH Sole 92,100
909 43,800 SH Other 43,800
CELGENE CORPORATION COM 151020104 9,418 348,000 SH Sole 348,000
CHEMFAB CORP. COM 16361L102 14,203 880,832 SH Sole 880,832
1,381 85,650 SH Other 85,650
CHUBB CORP. COM 171232101 1,805 36,375 SH Sole 36,375
134 2,700 SH Other 2,700
CINTAS CORP. COM 172908105 1,220 21,100 SH Sole 21,100
1,058 18,300 SH Other 18,300
CISCO SYS INC COM COM 17275r102 234 3,412 SH Sole 3,412
151 2,200 SH Other 2,200
COLGATE-PALMOLIVE CO COM 194162103 1,178 25,740 SH Sole 25,740
COMMERCE GROUP INC. COM 200641108 1,486 64,600 SH Sole 64,600
COMPAQ COMPUTER CORP. COM 204493100 259 11,331 SH Sole 11,331
CONCORD EFS INC. COM 206197105 10,628 515,300 SH Sole 515,300
415 20,100 SH Other 20,100
CORRPRO CO. COM 220317101 106 17,750 SH Sole 17,750
CROWN PACIFIC PTRSHIP COM 228439105 1,720 82,150 SH Sole 82,150
DAIRY MART CONVENIENCE CL.A COM 233860204 133 39,500 SH Sole 39,500
DELTIC TIMBER CORP COM 247850100 885 38,900 SH Sole 38,900
61 2,700 SH Other 2,700
DISNEY WALT CO. COM 254687106 271 10,408 SH Sole 10,408
DUCOMMUN INC. COM 264147109 3,030 275,450 SH Sole 275,450
ELECTRONIC DATA SYSTEMS CORP. COM 285661104 1,402 26,487 SH Sole 26,487
EXXON CORP. COM 302290101 2,226 29,285 SH Sole 29,285
FIBERSTARS INC. COM 315662106 57 13,000 SH Sole 13,000
FIRST YEARS INC COM 337610109 4,345 423,900 SH Sole 423,900
FRONTIER INSURANCE GROUP INC COM 359081106 882 100,833 SH Sole 100,833
GENERAL ELECTRIC COMPANY COM 369604103 1,714 14,459 SH Sole 14,459
GENZYME SURGICAL PRODUCTS COM 372917609 191 33,900 SH Sole 33,900
GOTTSCHALKS INC. COM 383485109 5,936 659,550 SH Sole 659,550
378 42,000 SH Other 42,000
GTE CORP COM 362320103 204 2,650 SH Sole 2,650
HARLEY DAVIDSON INC. COM 412822108 280 5,600 SH Sole 5,600
HEWLETT PACKARD CO. COM 428236103 381 4,200 SH Sole 4,200
472 5,200 SH Other 5,200
HOUSEHOLD INTERNATIONAL INC. COM 441815107 262 6,533 SH Sole 6,533
HUDSON CITY BANCORP, INC. COM 443683107 15,692 1,141,225 SH Sole 1,141,225
1,237 90,000 SH Other 90,000
HYPERFEED TECHNOLOGIES INC. COM 44913s102 934 115,900 SH Sole 115,900
ILLINOIS TOOL WORKS INC. COM 452308109 224 3,000 SH Sole 3,000
IMS HEALTH INC COM COM 449934108 10,818 474,220 SH Sole 474,220
365 16,000 SH Other 16,000
INTERNATIONAL BUSINESS MACHINE COM 459200101 491 4,060 SH Sole 4,060
JOHNSON & JOHNSON CO COM 478160104 1,901 20,695 SH Sole 20,695
2,802 30,500 SH Other 30,500
KIMCO REALTY CORP COM 49446r109 969 27,100 SH Sole 27,100
64 1,800 SH Other 1,800
KOPIN CORP. COM 500600101 308 11,100 SH Sole 11,100
LECROY CORPORATION COM 52324w109 1,925 106,950 SH Sole 106,950
LIFECORE BIOMEDICAL INC. COM 532187101 935 68,000 SH Sole 68,000
MACDERMID, INC. COM 554273102 8,517 250,040 SH Sole 250,040
1,066 31,300 SH Other 31,300
MERCK & CO INC. COM 589331107 906 13,978 SH Sole 13,978
194 3,000 SH Other 3,000
MERCURY COMPUTER SYSTEMS INC. COM 589378108 22,533 662,725 SH Sole 662,725
915 26,900 SH Other 26,900
MRV COMMUNICATIONS INC. COM 553477100 237 10,000 SH Sole 10,000
NEW PLAN EXCEL RLTY TR INC.COM COM 648053106 183 10,300 SH Sole 10,300
NEXTEL COMMUNICATIONS COM 65332V103 3,892 57,400 SH Sole 57,400
NOBLE INTERNATIONAL COM 655053106 1,403 100,200 SH Sole 100,200
NUI CORP COM 629430109 919 37,135 SH Sole 37,135
129 5,200 SH Other 5,200
OEC MEDICAL SYSTEMS INC. COM 670828102 5,565 158,440 SH Sole 158,440
1,268 36,100 SH Other 36,100
OFFICEMAX INC COM 67622m108 85 14,700 SH Sole 14,700
OHIO CASUALTY CORP COM 677240103 1,261 74,700 SH Sole 74,700
255 15,100 SH Other 15,100
OLD GUARD GROUP, INC. COM 679783100 2,123 188,750 SH Sole 188,750
PACIFIC CENTURY FINANCIAL CORP COM 694058108 63 3,100 SH Sole 3,100
556 27,216 SH Other 27,216
PALL CORP. COM 696429307 2,308 99,530 SH Sole 99,530
PARK ELECTROCHEMICAL CORP. COM 700416209 303 9,214 SH Sole 9,214
PATRIOT BANK CORPORATION COM 70335P103 1,874 187,387 SH Sole 187,387
PE BIOSYSTEMS GROUP COM 69332S102 3,836 53,090 SH Sole 53,090
1,069 14,800 SH Other 14,800
PEOPLES HERITAGE FINL COM 711147108 2,752 165,522 SH Sole 165,522
384 23,125 SH Other 23,125
PEPSICO INC. COM COM 713448108 1,471 48,230 SH Sole 48,230
PFIZER INC. COM 717081103 352 9,800 SH Sole 9,800
PLANTRONICS INC. COM 727493108 9,608 193,130 SH Sole 193,130
1,075 21,600 SH Other 21,600
PMC COMMERCIAL TRUST COM 693434102 5,269 397,645 SH Sole 397,645
1,037 78,300 SH Other 78,300
POCAHONTAS BANCORP, INC. COM 730234101 187 29,596 SH Sole 29,596
203 32,122 SH Other 32,122
POGO PRODUCING CO COM COM 730448107 2,895 139,500 SH Sole 139,500
POPE RES DEL LTD PARTNERSHIP COM 732857107 5,079 160,611 SH Sole 160,611
474 15,000 SH Other 15,000
PREMIER NATIONAL BANCORP, INC. COM 74053f107 5,806 334,165 SH Sole 334,165
1,122 64,560 SH Other 64,560
PROBUSINESS SERVICE, INC. COM 742674104 3,340 124,275 SH Sole 124,275
PROCTER & GAMBLE CO. COM 742718109 1,089 11,612 SH Sole 11,612
QUEENS COUNTY BANCORP INC. COM 748242104 3,241 117,325 SH Sole 117,325
1,140 41,250 SH Other 41,250
REPUBLIC BANK NY CORPORATION COM 760719104 246 4,000 SH Sole 4,000
RICHMOND COUNTY FIN'L COM 764556106 12,841 682,600 SH Sole 682,600
1,065 56,600 SH Other 56,600
ROSLYN BANCORP, INC. COM 778162107 868 48,575 SH Sole 48,575
64 3,600 SH Other 3,600
SELECT APPOINTMENTS (HOLDINGS) COM 81617e203 1,252 37,100 SH Sole 37,100
SGV BANCORP INC COM 78422t102 297 13,750 SH Sole 13,750
SHELDAHL INC. COM 822440103 462 78,700 SH Sole 78,700
SIGMA ALDRICH CORP. COM 826552101 216 6,800 SH Sole 6,800
1,222 38,500 SH Other 38,500
SMITHKLINE BEECHAM PLC ADR REP COM 832378301 271 4,700 SH Sole 4,700
277 4,800 SH Other 4,800
SOUTHWESTERN ENERGY CO. COM 845467109 245 27,000 SH Sole 27,000
SPRINT CORP (FON GROUP) COM 852061100 765 14,100 SH Sole 14,100
STANLEY WORKS COM 854616109 541 21,490 SH Sole 21,490
STERICYCLE, INC. COM 858912108 301 20,500 SH Sole 20,500
SYNTHETECH COM 87162e100 1,645 381,500 SH Sole 381,500
TELEFLEX INC. COM 879369106 12,557 318,400 SH Sole 318,400
1,388 35,200 SH Other 35,200
TELEFONICA DE ESPANA S.A. SPON COM 879382208 1,250 26,040 SH Sole 26,040
TEXACO INC. COM 881694103 603 9,546 SH Sole 9,546
TIMBERLINE SOFTWARE CORP. COM 887134104 251 13,500 SH Sole 13,500
TRICON GLOBAL RESTAURANTS INC COM 895953107 244 5,965 SH Sole 5,965
TROY FINANCIAL CORP. COM 897329108 764 70,700 SH Sole 70,700
UNILEVER N V COM 904784709 1,927 28,281 SH Sole 28,281
VENTANA MEDICAL SYSTEMS COM 92276H106 8,616 506,803 SH Sole 506,803
391 23,000 SH Other 23,000
VERDANT BRANDS COM 923366207 35 11,324 SH Sole 11,324
VINTAGE PETROLEUM INC. COM 927460105 12,311 911,900 SH Sole 911,900
553 41,000 SH Other 41,000
VIRGINIA CAPITAL BANCSHARES, I COM 927758102 1,757 118,100 SH Sole 118,100
WAYNE SAVINGS BANCSHARES INC. COM 946250107 189 13,021 SH Sole 13,021
WEINGARTEN RLTY INVS COM 948741103 695 18,600 SH Sole 18,600
64 1,700 SH Other 1,700
WILLIAMS CO. INC. COM 969457100 1,930 51,300 SH Sole 51,300
MICRON TECHNOLOGY CONV. DEB. 595112ab9 1,170 1,000,000 PRN Sole 1,000,000
287 245,000 PRN Other 245,000
PARK ELECTROCHEMICAL CONV. DEB 700416AB6 974 1,017,000 PRN Sole 1,017,000
1,250 1,305,000 PRN Other 1,305,000
POGO PRODUCING CO CONV DEBENTU 730448ae7 2,867 3,539,000 PRN Sole 3,539,000
931 1,150,000 PRN Other 1,150,000
WIND RIVER SYSTEMS CONV DEBENT 973149ac1 1,440 1,565,000 PRN Sole 1,565,000
REPORT SUMMARY 379,949
</TABLE>
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