Ingalls & Snyder

Ingalls & Snyder as of June 30, 2013

Portfolio Holdings for Ingalls & Snyder

Ingalls & Snyder holds 355 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pioneer Natural Resources 11.3 $178M 1.2M 144.75
Hexcel 6.2 $97M 2.8M 34.05
Williams Cos Inc Del 5.4 $85M 2.6M 32.47
Avanir Pharmaceuticals 3.3 $52M 11M 4.60
Exxon Mobil 2.4 $38M 422k 90.35
Gran Tierra Energy 2.2 $34M 5.7M 6.01
Procter & Gamble 2.1 $34M 436k 76.99
Getty Rlty Corp 1.8 $28M 1.3M 20.65
Berkshire Hathaway Inc Del Cl B 1.8 $28M 247k 111.92
Apple 1.7 $27M 67k 396.52
Depomed 1.6 $26M 4.6M 5.62
Chevron Corp 1.6 $25M 212k 118.34
Vodafone Group 1.6 $25M 874k 28.74
Pfizer 1.6 $25M 888k 28.01
Microsoft Corp 1.6 $25M 710k 34.54
Canadian Nat Res 1.5 $24M 834k 28.26
Freeport-mcmoran Copper & Gold 1.5 $23M 845k 27.61
Mosys 1.3 $21M 5.2M 4.02
Wpx Energy 1.3 $20M 1.0M 18.94
Johnson And 1.2 $19M 215k 85.86
Oracle Corp 1.1 $17M 559k 30.71
Pepsico 1.0 $16M 196k 81.79
United Technologies 1.0 $16M 167k 92.93
Credit Acceptance Corp 1.0 $15M 146k 105.05
Stratus Properties 1.0 $15M 1.3M 11.86
Coca Cola 1.0 $15M 379k 40.11
General Electric 0.9 $14M 596k 23.19
Howard Hughes Corp/the 0.9 $14M 120k 112.09
Dyax 0.8 $13M 3.6M 3.46
General Mls 0.8 $12M 249k 48.53
Sealed Air Corp 0.8 $12M 505k 23.95
Conocophillips 0.8 $12M 195k 60.50
Jpmorgan Chase 0.7 $11M 210k 52.79
D Roper Inds 0.7 $11M 90k 124.22
D Tyco International 0.7 $10M 317k 32.95
Google Inc Cl A 0.7 $10M 12k 880.32
Merck & Co 0.6 $9.9M 214k 46.45
At&t 0.6 $9.8M 276k 35.40
World Accep Corp Del 0.6 $9.5M 109k 86.94
Home Depot 0.6 $9.2M 119k 77.46
Vistaprint N V 0.6 $9.3M 189k 49.37
Cisco Sys 0.6 $9.2M 376k 24.33
Colgate Palmolive 0.6 $9.0M 158k 57.29
Corcept Therapeutics 0.6 $9.1M 5.2M 1.73
Methanex Corp 0.6 $8.7M 202k 42.83
Ducommun Inc Del 0.5 $8.4M 395k 21.26
Torchmark Corp 0.5 $8.0M 123k 65.14
Alliance Data Systems Corp 0.5 $7.8M 43k 181.01
Agenus 0.5 $7.7M 2.0M 3.79
Bristol-myers 0.5 $7.2M 160k 44.68
Omeros 0.5 $7.0M 1.4M 5.04
Verizon Communications 0.4 $7.0M 139k 50.34
Hewlett Packard 0.4 $6.6M 268k 24.80
International 0.4 $6.6M 34k 191.09
Mckesson Corp 0.4 $6.1M 53k 114.49
Intel Corp 0.4 $5.9M 243k 24.23
Chubb Corp 0.4 $5.8M 68k 84.64
Verifone Sys 0.4 $5.8M 348k 16.81
Oneok 0.3 $5.5M 134k 41.30
Oge Energy Corp 0.3 $5.4M 80k 68.20
Newell Rubbermaid 0.3 $5.3M 201k 26.25
Glaxosmithkline 0.3 $5.3M 107k 49.96
Kinder Morgan Inc Del 0.3 $5.0M 131k 38.15
Unilever Nv 0.3 $4.8M 123k 39.31
Neustar Inc cl a 0.3 $4.9M 101k 48.67
Kraft Foods 0.3 $4.9M 87k 55.86
Emerson Electric 0.3 $4.5M 83k 54.53
Cenovus Energy 0.3 $4.4M 155k 28.52
Anadarko Pete Corp 0.3 $4.3M 50k 85.92
Unilever 0.3 $4.2M 104k 40.45
Smucker J M 0.3 $4.2M 41k 103.13
Abbvie 0.3 $4.2M 102k 41.34
Copart 0.3 $4.1M 133k 30.80
Eqt Corp 0.3 $4.0M 51k 79.36
Kimberly Clark Corp 0.2 $3.9M 40k 97.12
Enbridge 0.2 $3.8M 91k 42.06
Myriad Genetics 0.2 $3.7M 138k 26.87
Abbott Labs 0.2 $3.4M 99k 34.87
Du Pont E I De Nemours & Co 0.2 $3.4M 65k 52.50
Philip Morris Intl 0.2 $3.4M 39k 86.60
Suncor Energy 0.2 $3.5M 120k 29.49
New Gold Inc Cda 0.2 $3.5M 549k 6.42
Mondelez Internati 0.2 $3.5M 123k 28.53
Fluor Corp 0.2 $3.3M 56k 59.30
Diamond Offshore Drilling 0.2 $3.3M 48k 68.77
Newmont Mining Corp 0.2 $3.2M 107k 29.94
Omnicare 0.2 $3.1M 64k 47.70
Spectra Energy Corp 0.2 $3.0M 87k 34.46
Schlumberger 0.2 $2.9M 40k 71.65
Lojack Corp 0.2 $2.8M 892k 3.15
Mdu Resources Group 0.2 $2.8M 106k 25.91
Pembina Pipeline 0.2 $2.9M 94k 30.61
Automatic Data 0.2 $2.6M 38k 68.85
Novartis Ads 0.2 $2.7M 38k 70.69
Disney Walt 0.2 $2.7M 42k 63.15
Tractor Supply 0.2 $2.6M 22k 117.50
Union Pac Corp 0.2 $2.7M 17k 154.27
Iron Mtn 0.2 $2.6M 99k 26.60
Scbt Financial Corp 0.2 $2.7M 54k 50.39
Questar Corp 0.2 $2.5M 103k 23.84
Phillips 66 0.2 $2.5M 42k 58.90
Duke Energy 0.2 $2.6M 38k 67.48
Devon Energy Corp 0.1 $2.4M 47k 51.87
Franklin Res 0.1 $2.4M 17k 135.97
Annaly Capital Management In 0.1 $2.4M 190k 12.57
Sei Investments 0.1 $2.4M 84k 28.43
Bhp Billiton 0.1 $2.4M 41k 57.66
Rentrak 0.1 $2.3M 115k 20.07
Wal Mart Stores 0.1 $2.1M 29k 74.46
Companhia De Bebidas Das Amers Spon Adr p 0.1 $2.1M 57k 37.35
Johnson Ctls 0.1 $2.2M 62k 35.78
Laboratory Corp Of America Hol 0.1 $2.3M 23k 100.06
Bce 0.1 $2.2M 52k 41.02
Diageo P L C 0.1 $2.2M 19k 114.91
American Wtr Wks 0.1 $2.3M 55k 41.21
Waddell & Reed Financial Inc cl a 0.1 $2.1M 49k 43.49
Vermilion Energy 0.1 $2.2M 44k 48.87
Caterpillar Inc Del 0.1 $2.1M 25k 82.47
E M C Corp Mass 0.1 $2.0M 86k 23.62
Wells Fargo & Co 0.1 $2.0M 49k 41.27
Zimmer Hldgs 0.1 $2.1M 28k 74.90
Hatteras Finl Corp 0.1 $2.0M 81k 24.64
Life Time Fitness 0.1 $2.0M 40k 50.11
Yamana Gold 0.1 $2.0M 208k 9.51
Agl Resources 0.1 $2.0M 47k 42.84
Directv 0.1 $2.0M 32k 61.62
Boeing Company 0.1 $1.9M 19k 102.40
Bb&t Corp 0.1 $1.8M 54k 33.88
Ebay 0.1 $1.8M 36k 51.72
Kbr 0.1 $1.9M 59k 32.50
Nyse Euronext 0.1 $1.8M 44k 41.39
Support.com 0.1 $1.8M 402k 4.57
Varian Medical Systems 0.1 $1.7M 25k 67.44
Consolidated Edison 0.1 $1.7M 30k 58.29
Hcp 0.1 $1.8M 40k 45.44
Range Res Corp 0.1 $1.8M 23k 77.31
Navios Maritime Holdings 0.1 $1.8M 319k 5.60
Mobile Mini 0.1 $1.8M 54k 33.14
Marathon Oil 0.1 $1.7M 23k 71.02
Parker Hannifin Corp 0.1 $1.6M 16k 95.38
Waters Corp 0.1 $1.5M 15k 100.00
Royal Dutch Shell Plc spons adr a 0.1 $1.6M 25k 63.77
Aqua America 0.1 $1.5M 49k 31.27
Illinois Tool 0.1 $1.4M 20k 69.14
3m 0.1 $1.5M 13k 109.29
Altria Group 0.1 $1.4M 39k 34.98
Marathon Oil Corp 0.1 $1.4M 41k 34.57
Nisource 0.1 $1.5M 52k 28.62
Superior Energy Svcs 0.1 $1.4M 52k 25.94
Hershey 0.1 $1.4M 16k 89.22
Brown Forman Corp 0.1 $1.4M 20k 67.54
Oxford Lane Capital 0.1 $1.3M 81k 16.54
Seattle Genetics 0.1 $1.3M 43k 31.45
Systemax 0.1 $1.4M 145k 9.41
Amgen 0.1 $1.3M 13k 98.66
Lilly Eli & Co 0.1 $1.2M 25k 49.11
Lowes Cos 0.1 $1.3M 31k 40.90
Target Corp 0.1 $1.3M 19k 68.85
Waste Mgmt Inc Del 0.1 $1.2M 31k 40.33
Deluxe Corp 0.1 $1.2M 35k 34.63
Fidelity National Financial cl a 0.1 $1.2M 52k 23.81
Pan American Silver Corp 0.1 $1.2M 104k 11.63
Aurico Gold 0.1 $1.2M 274k 4.37
Vical 0.1 $1.2M 383k 3.13
Stryker Corp 0.1 $1.0M 16k 64.65
Dominion Res Inc Va 0.1 $1.2M 20k 56.78
Dte Energy 0.1 $1.1M 16k 66.96
Kellogg 0.1 $1.1M 17k 64.17
Nextera Energy 0.1 $1.1M 14k 81.45
Ecolab 0.1 $1.1M 13k 85.14
Republic Svcs 0.1 $1.1M 33k 33.92
D Verisk Analytics 0.1 $1.1M 19k 59.66
Chicago Bridge & Iron Co N V n y registry sh 0.1 $1.1M 18k 59.61
Hecla Mining Company 0.1 $1.1M 357k 2.98
Greif Inc-cl B cl b 0.1 $1.1M 20k 56.04
Medifast 0.1 $1.1M 44k 25.74
Mcdonalds Corp 0.1 $918k 9.3k 99.00
Visa Inc Com Cl A 0.1 $966k 5.3k 182.64
Health Care Reit 0.1 $875k 13k 67.03
Norfolk Southern Corp 0.1 $902k 12k 72.58
Pinnacle West Capital 0.1 $887k 16k 55.44
Sanofi Aventis 0.1 $886k 17k 51.48
Northwest Natural Gas 0.1 $981k 23k 42.47
Pico Holdings 0.1 $1.0M 48k 20.95
Eaton Corp 0.1 $936k 14k 65.76
Durect Corporation 0.1 $899k 856k 1.05
Applied Matls 0.1 $731k 49k 14.92
Comcast Corp New Cl A 0.1 $751k 18k 41.73
Intl Paper 0.1 $803k 18k 44.29
Kinder Morgan Management 0.1 $753k 9.0k 83.56
Leucadia Natl Corp 0.1 $745k 28k 26.20
Tupperware Brands Corp 0.1 $776k 10k 77.60
Enernoc 0.1 $707k 53k 13.25
Landauer 0.1 $731k 15k 48.25
Bp 0.0 $645k 16k 41.72
American Express 0.0 $570k 7.6k 74.71
Comcast Corp New Cl A Spl 0.0 $588k 15k 39.65
Texas Instrs 0.0 $573k 17k 34.82
Viacom Inc New Cl B 0.0 $565k 8.3k 67.96
Supervalu 0.0 $689k 111k 6.22
Thomson Reuters Corp 0.0 $665k 20k 32.57
Astrazeneca 0.0 $550k 12k 47.27
China Mobile 0.0 $557k 11k 51.77
Syngenta 0.0 $665k 8.6k 77.78
Rpm Intl 0.0 $584k 18k 31.91
Dover Corp 0.0 $681k 8.8k 77.61
Firstenergy Corp 0.0 $702k 19k 37.31
Scana Corp 0.0 $679k 14k 49.05
Enerplus Corporation 0.0 $686k 46k 14.78
Mts Systems Corp 0.0 $639k 11k 56.55
New Jersey Resources Corp. 0.0 $596k 14k 41.47
Quanta Services 0.0 $674k 26k 26.43
South Jersey Industries 0.0 $600k 11k 57.36
Vectren Corporation 0.0 $581k 17k 33.78
Core Laboratories N V 0.0 $561k 3.7k 151.58
Enbridge Energy Management 0.0 $690k 23k 30.25
Gamco Global Gold Nat'l Reso 0.0 $551k 57k 9.75
Vanda Pharmaceuticals 0.0 $694k 86k 8.08
Bank Amer Corp 0.0 $439k 34k 12.85
Baxter Intl 0.0 $477k 6.9k 69.13
Celgene Corp 0.0 $508k 4.4k 116.78
Deere & Co 0.0 $409k 5.0k 81.23
Monsanto 0.0 $480k 4.9k 98.79
Pnc Finl Svcs Group 0.0 $396k 5.4k 72.81
Qualcomm 0.0 $535k 8.8k 61.01
Southern 0.0 $417k 9.5k 44.05
Time Warner 0.0 $474k 8.2k 57.76
United Parcel Service Inc Cl B 0.0 $475k 5.5k 86.44
Chesapeake Energy Corp 0.0 $499k 25k 20.37
Noble Energy 0.0 $416k 6.9k 60.01
Pall Corp 0.0 $478k 7.2k 66.39
Peabody Energy Corp 0.0 $482k 33k 14.61
Raytheon 0.0 $527k 8.0k 66.02
Xerox Corp 0.0 $433k 48k 9.06
D National Fuel Gas Co N J 0.0 $515k 8.9k 57.87
Noble Corp 0.0 $529k 4.1k 128.24
Hsbc Holdings 0.0 $543k 11k 51.84
Plum Creek Timber 0.0 $393k 8.4k 46.65
Polypore Intl 0.0 $415k 10k 40.29
Royal Dutch Shell Plc B 0.0 $517k 7.8k 66.18
Korn Ferry Intl 0.0 $547k 29k 18.72
Citigroup 0.0 $422k 8.8k 47.97
National Penn Bancshares 0.0 $474k 47k 10.15
Quinstreet 0.0 $437k 51k 8.62
Invesco Mortgage Capital 0.0 $452k 27k 16.54
Bofi Holdings 0.0 $465k 10k 45.78
Cordia Ban 0.0 $500k 117k 4.29
Corenergy Infrastructure Trust 0.0 $426k 61k 6.95
Photomedex 0.0 $519k 33k 15.92
Silvercrest Mines 0.0 $448k 323k 1.39
Reaves Utility Income Fund common 0.0 $441k 17k 25.34
Bank Of New York 0.0 $370k 13k 27.99
Corning 0.0 $366k 26k 14.23
Costco Wholesale 0.0 $273k 2.5k 110.53
Walgreen 0.0 $387k 8.8k 44.10
Amazon 0.0 $266k 958.00 277.66
Archer Daniels Midland 0.0 $250k 7.4k 33.88
D R Horton 0.0 $275k 13k 21.28
Ford Mtr Co Del Com Par 0.01 0.0 $298k 19k 15.43
Honeywell Intl 0.0 $352k 4.4k 79.15
Mccormick & Co Inc Com Non Vtg 0.0 $384k 5.5k 70.36
Medtronic 0.0 $291k 5.7k 51.31
Nike Inc Cl B 0.0 $248k 3.9k 63.43
Occidental Pete Corp Del 0.0 $280k 3.1k 89.00
Petsmart 0.0 $288k 4.3k 66.98
Praxair 0.0 $331k 2.9k 114.85
Qep Res 0.0 $351k 13k 27.76
COM Sigma Aldrich Corp 0.0 $328k 4.1k 80.20
Simon Ppty Group 0.0 $316k 2.0k 157.84
Xcel Energy 0.0 $338k 12k 28.30
Ca 0.0 $262k 9.2k 28.58
Cablevision Sys Corp cl a ny cablvs 0.0 $346k 21k 16.81
Itron 0.0 $239k 5.7k 42.30
Moodys Corp 0.0 $291k 4.8k 60.80
Owens & Minor 0.0 $354k 11k 33.80
Public Svc Enterprise Group 0.0 $363k 11k 32.58
State Str Corp 0.0 $333k 5.1k 65.04
Toronto Dominion Bk Ont 0.0 $238k 3.0k 80.32
Owens Corning 0.0 $259k 6.7k 38.95
Abb 0.0 $264k 12k 21.63
Conagra Foods 0.0 $261k 7.5k 34.80
Flextronics International Ltd ord 0.0 $244k 32k 7.74
Pdl Biopharma Inc adr pref 0.0 $375k 49k 7.70
Total Sa 0.0 $290k 6.0k 48.58
Cree 0.0 $296k 4.7k 63.66
Hudson City Bancorp 0.0 $280k 31k 9.17
Rosetta Resources 0.0 $335k 7.9k 42.42
Shire 0.0 $242k 2.5k 95.09
Stanley Black & Decker 0.0 $347k 4.5k 77.09
Teco Energy 0.0 $283k 17k 17.15
Weyerhaeuser 0.0 $276k 9.7k 28.41
Federal Realty Inv 0.0 $254k 2.5k 103.67
Alexion Pharmaceuticals 0.0 $368k 4.0k 92.00
American States Water 0.0 $236k 4.4k 53.64
Northern Oil And Gas 0.0 $286k 22k 13.30
Donaldson 0.0 $381k 11k 35.61
Bank Hawaii Corp 0.0 $266k 5.3k 50.19
Rogers Communications Inc cl b 0.0 $297k 7.6k 39.08
Transcanada Corp 0.0 $293k 6.8k 43.09
Mueller Inds 0.0 $329k 6.5k 50.42
Strattec Sec 0.0 $334k 8.9k 37.34
Cenveo Incorporated 0.0 $324k 152k 2.13
Continental Materials 0.0 $258k 17k 15.45
Eaton Vance Senior Inc Trust 0.0 $277k 37k 7.52
Hubbell Inc Class B 0.0 $237k 2.4k 98.75
Miller, Herman 0.0 $273k 10k 27.03
Nuveen Insured Ny Tax Free Adv 0.0 $315k 24k 13.25
Jacobs 0.0 $235k 4.3k 54.91
Sysco Corp 0.0 $226k 6.6k 34.14
Valero Energy Corp 0.0 $230k 6.6k 34.76
Yahoo 0.0 $200k 8.0k 25.13
American Elec Pwr 0.0 $209k 4.7k 44.65
Axcelis Technologies 0.0 $163k 90k 1.81
Clorox 0.0 $224k 2.7k 82.96
Rr Donnelley & Sons 0.0 $152k 11k 14.01
Usec 0.0 $197k 1.1M 0.18
Officemax Inc Del 0.0 $163k 16k 10.21
Universal Hlth Svcs Inc cl b 0.0 $200k 3.0k 66.67
Monmouth Reit-a 0.0 $235k 24k 9.83
First Niagra Financial 0.0 $220k 22k 10.03
Jetblue Airways 0.0 $94k 15k 6.23
Talisman Energy 0.0 $198k 17k 11.38
Advantage Oil & Gas 0.0 $101k 26k 3.94
Invesco Van Kampen Sr Inc Trst 0.0 $197k 36k 5.41
Midway Gold Corp 0.0 $166k 177k 0.94
Pengrowth Energy 0.0 $188k 38k 4.92
Capstead Mortgage 0.0 $213k 18k 12.08
Chimera Investment 0.0 $200k 67k 2.99
Timmins Gold 0.0 $83k 38k 2.18
Express Scripts 0.0 $224k 3.6k 61.54
Rite Aid 0.0 $86k 30k 2.83
Universal Electrs 0.0 $225k 8.0k 28.12
Immunogen 0.0 $185k 11k 16.52
Vanguard Ftse All-world 0.0 $209k 4.7k 44.09
Nuvera Environmental Solution 0.0 $89k 31k 2.88
Avalon Holdings 0.0 $200k 54k 3.74
Market Leaders 0.0 $227k 21k 10.69
Morgan Stanley Emerging 0.0 $203k 20k 10.15
Two Harbors Investment 0.0 $146k 14k 10.21
Adept Technology Inc New common 0.0 $132k 34k 3.88
Envirostar Inc common 0.0 $105k 60k 1.75
Sprott Physical Platinum Pal common 0.0 $134k 16k 8.38
Audiocodes Ltd ord 0.0 $44k 10k 4.40
Earthlink 0.0 $62k 10k 6.20
North Amern Palladium 0.0 $20k 21k 0.95
Augusta Resources 0.0 $46k 22k 2.09
Castle Brands 0.0 $5.0k 15k 0.33
Digital River Inc cv corp bnd 0.0 $9.0k 10k 0.90
Newtek Business Services 0.0 $22k 11k 2.06
Taseko Mines 0.0 $64k 34k 1.86
Western Asset High Incm Opp 0.0 $72k 12k 5.88
Cowen Group Incorporated common 0.0 $57k 20k 2.85
First Marblehead Corp common 0.0 $47k 40k 1.18
Hudson Global Inc common 0.0 $24k 10k 2.40
Internet Patents Corp common 0.0 $48k 13k 3.59