|
|
|
|
|
|
|
|
|
|
|
|
|
|
Previous: CANADIAN NATIONAL RAILWAY CO, 425, 2000-02-09 |
Next: CAPITAL SOUTHWEST CORP, SC 13G/A, 2000-02-09 |
<PAGE>
Peter B. Cannell & Co., Inc
FORM 13F
December 31, 1999
<TABLE>
<CAPTION>
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
- -------------- ----- ----- -------- ------- --- ---- ------- -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ABBOTT LABORATORIES COM 002824100 1828 50331 SH Sole 50331
730 20100 SH Other 20100
ACCLAIM ENTERTAINMENT INC. COM 004325205 1024 199800 SH Sole 199800
AFLAC CORPORATION COM 001055102 2328 49337 SH Sole 49337
901 19100 SH Other 19100
AG SERVICES OF AMERICA COM 001250109 5644 377850 SH Sole 377850
ALDILA INC. COM 014384101 21 15000 SH Sole 15000
ALLERGAN INC COM 018490102 3845 77280 SH Sole 77280
164 3300 SH Other 3300
AMB PROPERTY CORP COM 00163T109 10549 529100 SH Sole 529100
1659 83200 SH Other 83200
AMERICAN EXPRESS CO. COM 025816109 332 2000 SH Sole 2000
AMERICAN FINANCIAL HOLDINGS COM 026075101 502 40000 SH Sole 40000
AMERICAN INTERNATIONAL GROUP I COM 026874107 3354 31016 SH Sole 31016
365 3375 SH Other 3375
AMGEN INC COM 031162100 877 14600 SH Sole 14600
ANALOG DEVICES INC. COM 032654105 25817 277597 SH Sole 277597
1739 18700 SH Other 18700
ASSOCIATES FIRST CAPITAL CORP COM 046008108 1508 54972 SH Sole 54972
126 4600 SH Other 4600
AT&T - LIBERTY MEDIA CL A COM 001957208 20834 366710 SH Sole 366710
1392 24500 SH Other 24500
AUTOMATIC DATA PROCESSING COM 053015103 178 3300 SH Sole 3300
867 16100 SH Other 16100
BARRETT RESOURCES COM 068480201 1325 45000 SH Sole 45000
197 6700 SH Other 6700
BELL ATLANTIC CORP. COM 077853109 418 6790 SH Sole 6790
BEN AND JERRY'S HOMEMADE ICE C COM 081465106 713 28650 SH Sole 28650
BERKSHIRE HATHAWAY INC. COM - COM 084670108 393 7 SH Other 7
BERKSHIRE HATHAWAY INC. DEL - COM 084670207 807 441 SH Sole 441
84 46 SH Other 46
BLOCK DRUG INC. CLASS A COM 093644102 1677 54094 SH Sole 54094
BP AMOCO P L C SPONSORED ADR COM 055622104 295 4980 SH Sole 4980
BRE PROPERTIES INC. COM 05564E106 488 21500 SH Other 21500
BRISTOL-MYERS SQUIBB CO. COM 110122108 407 6340 SH Sole 6340
462 7200 SH Other 7200
BROADCOM CORPORATION COM 111320107 1659 6090 SH Sole 6090
463 1700 SH Other 1700
BROWN TOM INC. COM 115660201 1301 97300 SH Sole 97300
CAREY DIVERSIFIED, LLC COM 14174p105 2577 152700 SH Sole 152700
CASCADE CORP. COM 147195101 189 20600 SH Sole 20600
CASCADE NATL GAS CORP COM 147339105 2444 151585 SH Sole 151585
413 25600 SH Other 25600
CATSKILL FINANCIAL CORP COM 149348104 213 15600 SH Sole 15600
CEDAR FAIR, L.P. COM 150185106 1295 66850 SH Sole 66850
849 43800 SH Other 43800
PE CORP COM 69332S201 507 3400 SH Sole 3400
CELGENE CORPORATION COM 151020104 24412 348750 SH Sole 348750
CHEMFAB CORP. COM 16361L102 13817 884257 SH Sole 884257
1607 102850 SH Other 102850
CHUBB CORP. COM 171232101 473 8400 SH Sole 8400
CINTAS CORP. COM 172908105 1121 21100 SH Sole 21100
972 18300 SH Other 18300
CISCO SYS INC COM COM 17275r102 366 3412 SH Sole 3412
236 2200 SH Other 2200
COCA COLA CO. COM 191216100 233 4000 SH Sole 4000
COLGATE-PALMOLIVE CO COM 194162103 1673 25740 SH Sole 25740
COMMERCE GROUP INC. COM 200641108 1975 75600 SH Sole 75600
CONCORD EFS INC. COM 206197105 9271 360050 SH Sole 360050
CORRPRO CO. COM 220317101 104 17750 SH Sole 17750
COX COMMUNICATIONS NEW CL A COM 224044107 235 4567 SH Sole 4567
CROWN PACIFIC PTRSHIP COM 228439105 380 21250 SH Sole 21250
DAIRY MART CONVENIENCE CL.A COM 233860204 133 39500 SH Sole 39500
DELTIC TIMBER CORP COM 247850100 367 16800 SH Sole 16800
DISNEY WALT CO. COM 254687106 308 10533 SH Sole 10533
DUCOMMUN INC. COM 264147109 3189 293250 SH Sole 293250
EDISON INTL COM 281020107 793 30300 SH Sole 30300
141 5400 SH Other 5400
ELECTRONIC DATA SYSTEMS CORP. COM 285661104 1375 20537 SH Sole 20537
EXXON MOBIL CORP. COM 302290101 2388 29637 SH Sole 29637
FIBERSTARS INC. COM 315662106 75 13000 SH Sole 13000
FIRST YEARS INC COM 337610109 3371 405500 SH Sole 405500
GANNETT INC. COM 364730101 204 2500 SH Sole 2500
GENERAL ELECTRIC COMPANY COM 369604103 5903 38145 SH Sole 38145
1014 6550 SH Other 6550
GOTTSCHALKS INC. COM 383485109 3850 517700 SH Sole 517700
312 42000 SH Other 42000
HARLEY DAVIDSON INC. COM 412822108 359 5600 SH Sole 5600
HEWLETT PACKARD CO. COM 428236103 478 4200 SH Sole 4200
591 5200 SH Other 5200
HUDSON CITY BANCORP, INC. COM 443683107 15625 1162825 SH Sole 1162825
1283 95500 SH Other 95500
GENERAL MTRS CORP COM 370442832 6624 69000 SH Sole 69000
ILLINOIS TOOL WORKS INC. COM 452308109 203 3000 SH Sole 3000
IMS HEALTH INC COM COM 449934108 5068 186420 SH Sole 186420
283 10400 SH Other 10400
INTERNATIONAL BUSINESS MACHINE COM 459200101 438 4060 SH Sole 4060
INTUIT COM 461202103 616 10275 SH Sole 10275
JOHNSON & JOHNSON CO COM 478160104 1853 19872 SH Sole 19872
2844 30500 SH Other 30500
KOPIN CORP. COM 500600101 1016 24200 SH Sole 24200
LECROY CORPORATION COM 52324w109 725 59200 SH Sole 59200
LIFECORE BIOMEDICAL INC. COM 532187101 2096 99200 SH Sole 99200
MACDERMID, INC. COM 554273102 10670 259840 SH Sole 259840
1326 32300 SH Other 32300
MERCK & CO INC. COM 589331107 932 13878 SH Sole 13878
202 3000 SH Other 3000
MERCURY COMPUTER SYSTEMS INC. COM 589378108 46587 1331060 SH Sole 1331060
1883 53800 SH Other 53800
MOTOROLA INC. COM 620076109 6267 42560 SH Sole 42560
MRV COMMUNICATIONS INC. COM 553477100 1107 17600 SH Sole 17600
NEXTEL COMMUNICATIONS COM 65332V103 3238 31400 SH Sole 31400
NEXTLINK COMMUNICATION COM 65333h707 1211 14575 SH Sole 14575
NOBLE INTERNATIONAL COM 655053106 766 53300 SH Sole 53300
NUI CORP COM 629430109 1032 39135 SH Sole 39135
137 5200 SH Other 5200
OFFICEMAX INC COM 67622m108 80 14700 SH Sole 14700
OHIO CASUALTY CORP COM 677240103 1201 74800 SH Sole 74800
259 16100 SH Other 16100
ORACLE CORP. COM 68389X105 728 6500 SH Sole 6500
PACIFIC CENTURY FINANCIAL CORP COM 694058108 58 3100 SH Sole 3100
509 27216 SH Other 27216
PALL CORP. COM 696429307 2062 95630 SH Sole 95630
PARK ELECTROCHEMICAL CORP. COM 700416209 245 9214 SH Sole 9214
PATRIOT BANK CORPORATION COM 70335P103 1509 140332 SH Sole 140332
PE CORP COM 69332S102 12725 105765 SH Sole 105765
1997 16600 SH Other 16600
PEOPLES HERITAGE FINL COM 711147108 2463 163497 SH Sole 163497
348 23125 SH Other 23125
PEPSICO INC. COM COM 713448108 1700 48230 SH Sole 48230
PFIZER INC. COM 717081103 284 8750 SH Sole 8750
PLANTRONICS INC. COM 727493108 14325 200180 SH Sole 200180
1567 21900 SH Other 21900
PLUM CREEK TIMBER CO LTD PARTN COM 729251108 227 9100 SH Sole 9100
400 16000 SH Other 16000
PMC COMMERCIAL TRUST COM 693434102 4071 402045 SH Sole 402045
547 54000 SH Other 54000
POCAHONTAS BANCORP, INC. COM 730234101 166 29596 SH Sole 29596
181 32122 SH Other 32122
POGO PRODUCING CO COM COM 730448107 2905 142600 SH Sole 142600
POPE RES DEL LTD PARTNERSHIP COM 732857107 4639 158611 SH Sole 158611
439 15000 SH Other 15000
PREMIER NATIONAL BANCORP, INC. COM 74053f107 5819 315613 SH Sole 315613
1190 64560 SH Other 64560
PROBUSINESS SERVICE, INC. COM 742674104 4072 113125 SH Sole 113125
PROCTER & GAMBLE CO. COM 742718109 1185 10812 SH Sole 10812
QUEENS COUNTY BANCORP INC. COM 748242104 2546 93875 SH Sole 93875
1119 41250 SH Other 41250
REPUBLIC BANK NY CORPORATION COM 760719104 288 4000 SH Sole 4000
RICHMOND COUNTY FIN'L COM 764556106 14425 798600 SH Sole 798600
1022 56600 SH Other 56600
ROSLYN BANCORP, INC. COM 778162107 802 43325 SH Sole 43325
67 3600 SH Other 3600
SAN DISK CORP COM 80004c101 322 3350 SH Sole 3350
SELECTIVE INSURANCE GROUP COM 816300107 550 32000 SH Sole 32000
SGV BANCORP INC COM 78422t102 279 12750 SH Sole 12750
SHELDAHL INC. COM 822440103 181 41900 SH Sole 41900
SIGMA ALDRICH CORP. COM 826552101 204 6800 SH Sole 6800
1157 38500 SH Other 38500
SIRIUS SATELLITE RADIO, INC. COM 82966U103 1362 30600 SH Sole 30600
SMITHKLINE BEECHAM PLC ADR REP COM 832378301 301 4700 SH Sole 4700
308 4800 SH Other 4800
SOUTHWESTERN ENERGY CO. COM 845467109 190 29000 SH Sole 29000
STANLEY WORKS COM 854616109 647 21490 SH Sole 21490
STERICYCLE, INC. COM 858912108 386 20500 SH Sole 20500
SYNTHETECH COM 87162e100 1431 381500 SH Sole 381500
TELEFLEX INC. COM 879369106 11852 378500 SH Sole 378500
1431 45700 SH Other 45700
TELEFONICA S.A. COM 879382208 2092 26548 SH Sole 26548
TEXACO INC. COM 881694103 518 9546 SH Sole 9546
TIMBERLINE SOFTWARE CORP. COM 887134104 242 17999 SH Sole 17999
TRICON GLOBAL RESTAURANTS INC COM 895953107 408 10565 SH Sole 10565
TROY FINANCIAL CORP. COM 897329108 514 50500 SH Sole 50500
UGI CORP. NEW COM 902681105 572 28000 SH Sole 28000
UNILEVER N V COM 904784709 1545 28381 SH Sole 28381
VALSPAR CORP COM 920355104 285 6800 SH Sole 6800
VENTANA MEDICAL SYSTEMS COM 92276H106 9234 371228 SH Sole 371228
572 23000 SH Other 23000
VERDANT BRANDS COM 923366207 35 11324 SH Sole 11324
VINTAGE PETROLEUM INC. COM 927460105 13026 1079850 SH Sole 1079850
495 41000 SH Other 41000
VIRGINIA CAPITAL BANCSHARES, I COM 927758102 1666 103300 SH Sole 103300
WAYNE SAVINGS BANCSHARES INC. COM 946250107 190 13021 SH Sole 13021
WEINGARTEN RLTY INVS COM 948741103 724 18600 SH Sole 18600
WINSTAR COMMUNICATIONS COM 975515107 398 5289 SH Sole 5289
36 482 SH Other 482
SEALED AIR CORP NEW PFD CONV. 81211k209 1268 25100 SH Sole 25100
1363 27000 SH Other 27000
BOGEN COMMUNICATIONS INT'L. 097189112 74 35000 SH Sole 35000
MICRON TECHNOLOGY 595112ab9 4327 3394000 PRN Sole 3394000
312 245000 PRN Other 245000
PARK ELECTROCHEMICAL 700416AB6 977 1092000 PRN Sole 1092000
1168 1305000 PRN Other 1305000
POGO PRODUCING CO 730448ae7 3417 4155000 PRN Sole 4155000
946 1150000 PRN Other 1150000
WIND RIVER SYSTEMS 973149ac1 1559 1190000 PRN Sole 1190000
------
REPORT SUMMARY 134 DATA RECORDS 458252 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
|
|