Ingalls & Snyder

Ingalls & Snyder as of June 30, 2013

Portfolio Holdings for Ingalls & Snyder

Ingalls & Snyder holds 305 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 11.5 $146M 1.0M 144.75
Hexcel 6.3 $80M 2.4M 34.05
Williams Cos Inc Del 6.0 $75M 2.3M 32.47
Avanir Pharmaceuticals 3.4 $43M 9.4M 4.60
Exxon Mobil 2.2 $29M 316k 90.35
Procter & Gamble 2.1 $27M 354k 76.99
Gran Tierra Energy 2.1 $27M 4.4M 6.01
Getty Rlty Corp 2.0 $25M 1.2M 20.65
Chevron Corp 1.8 $23M 197k 118.34
Pfizer 1.8 $23M 820k 28.01
Berkshire Hathaway Inc Del Cl B 1.8 $23M 203k 111.92
Apple 1.7 $22M 56k 396.52
Freeport-mcmoran Copper & Gold 1.7 $21M 775k 27.61
Vodafone Group 1.5 $20M 678k 28.74
Canadian Nat Res 1.5 $19M 660k 28.26
Microsoft Corp 1.4 $18M 523k 34.54
Wpx Energy 1.4 $18M 951k 18.94
Depomed 1.4 $18M 3.1M 5.62
Johnson And 1.3 $17M 192k 85.86
Mosys 1.2 $15M 3.8M 4.02
Oracle Corp 1.1 $14M 448k 30.71
Stratus Properties 1.0 $13M 1.1M 11.86
Howard Hughes Corp/the 1.0 $13M 113k 112.09
United Technologies 1.0 $12M 132k 92.94
Pepsico 1.0 $12M 151k 81.78
Credit Acceptance Corp 1.0 $12M 117k 105.05
Sealed Air Corp 0.9 $11M 471k 23.95
D Roper Inds 0.8 $10M 83k 124.21
General Electric 0.8 $10M 440k 23.19
General Mls 0.8 $9.8M 202k 48.53
Jpmorgan Chase 0.7 $9.4M 178k 52.79
Coca Cola 0.7 $9.2M 229k 40.11
Conocophillips 0.7 $9.3M 153k 60.50
Methanex Corp 0.7 $8.3M 194k 42.83
Colgate Palmolive 0.6 $7.9M 138k 57.29
Torchmark Corp 0.6 $7.9M 122k 65.14
Home Depot 0.6 $7.9M 102k 77.47
Merck & Co 0.6 $7.8M 168k 46.45
Ducommun Inc Del 0.6 $7.9M 370k 21.26
Agenus 0.6 $7.6M 2.0M 3.79
Google Inc Cl A 0.6 $7.5M 8.5k 880.28
World Accep Corp Del 0.6 $7.5M 86k 86.93
D Tyco International 0.6 $7.4M 223k 32.95
Corcept Therapeutics 0.6 $7.1M 4.1M 1.73
At&t 0.6 $7.0M 197k 35.40
Vistaprint N V 0.5 $6.9M 139k 49.37
Alliance Data Systems Corp 0.5 $6.5M 36k 181.02
Hewlett Packard 0.5 $6.3M 253k 24.80
Dyax 0.5 $6.2M 1.8M 3.46
Omeros 0.5 $6.2M 1.2M 5.04
Bristol-myers 0.4 $5.5M 122k 44.68
Cisco Sys 0.4 $5.4M 223k 24.33
Verifone Sys 0.4 $5.5M 326k 16.81
Verizon Communications 0.4 $5.3M 106k 50.34
Mckesson Corp 0.4 $5.2M 46k 114.49
International 0.4 $5.0M 26k 191.10
Oneok 0.4 $5.0M 121k 41.31
Oge Energy Corp 0.4 $4.5M 66k 68.19
Intel Corp 0.3 $4.4M 180k 24.23
Newell Rubbermaid 0.3 $3.9M 150k 26.25
Glaxosmithkline 0.3 $3.9M 78k 49.96
Unilever 0.3 $3.9M 96k 40.44
Kinder Morgan Inc Del 0.3 $3.9M 101k 38.15
Anadarko Pete Corp 0.3 $3.8M 44k 85.92
Kraft Foods 0.3 $3.8M 69k 55.86
Smucker J M 0.3 $3.7M 36k 103.14
Cenovus Energy 0.3 $3.5M 124k 28.52
Enbridge 0.3 $3.6M 85k 42.06
Abbvie 0.3 $3.4M 81k 41.33
Emerson Electric 0.3 $3.3M 61k 54.53
Eqt Corp 0.3 $3.3M 42k 79.35
Neustar Inc cl a 0.3 $3.3M 68k 48.67
Copart 0.2 $3.1M 101k 30.79
Fluor Corp 0.2 $3.1M 52k 59.30
Diamond Offshore Drilling 0.2 $3.1M 45k 68.77
Newmont Mining Corp 0.2 $2.9M 97k 29.94
Myriad Genetics 0.2 $2.9M 108k 26.86
Abbott Labs 0.2 $2.8M 79k 34.88
Suncor Energy 0.2 $2.7M 92k 29.49
Lojack Corp 0.2 $2.7M 864k 3.15
New Gold Inc Cda 0.2 $2.7M 424k 6.42
Du Pont E I De Nemours & Co 0.2 $2.6M 50k 52.49
Philip Morris Intl 0.2 $2.6M 30k 86.60
Mondelez Internati 0.2 $2.6M 91k 28.53
Spectra Energy Corp 0.2 $2.5M 74k 34.46
Schlumberger 0.2 $2.4M 34k 71.63
Tractor Supply 0.2 $2.5M 21k 117.52
Scbt Financial Corp 0.2 $2.3M 46k 50.39
Unilever Nv 0.2 $2.2M 57k 39.29
Sei Investments 0.2 $2.2M 79k 28.42
Pembina Pipeline 0.2 $2.3M 75k 30.61
Union Pac Corp 0.2 $2.1M 14k 154.24
Johnson Ctls 0.2 $2.1M 59k 35.78
Iron Mtn 0.2 $2.1M 79k 26.61
Mdu Resources Group 0.2 $2.1M 83k 25.90
Waddell & Reed Financial Inc cl a 0.2 $2.1M 49k 43.49
Phillips 66 0.2 $2.1M 36k 58.90
Duke Energy 0.2 $2.1M 31k 67.48
Novartis Ads 0.2 $2.0M 28k 70.69
Kimberly Clark Corp 0.2 $2.1M 21k 97.12
Omnicare 0.2 $2.1M 44k 47.70
Laboratory Corp Of America Hol 0.2 $2.0M 20k 100.07
Bce 0.2 $2.0M 48k 41.02
Questar Corp 0.2 $2.0M 86k 23.85
American Wtr Wks 0.2 $2.0M 49k 41.23
Disney Walt 0.1 $1.9M 30k 63.15
Chubb Corp 0.1 $1.9M 22k 84.62
Zimmer Hldgs 0.1 $1.9M 25k 74.93
Bhp Billiton 0.1 $1.9M 34k 57.65
Boeing Company 0.1 $1.8M 17k 102.43
Caterpillar Inc Del 0.1 $1.8M 21k 82.47
Franklin Res 0.1 $1.7M 13k 135.98
Companhia De Bebidas Das Amers Spon Adr p 0.1 $1.8M 47k 37.35
Rentrak 0.1 $1.8M 88k 20.06
Automatic Data 0.1 $1.6M 24k 68.86
Devon Energy Corp 0.1 $1.7M 33k 51.86
Ebay 0.1 $1.6M 31k 51.70
Hatteras Finl Corp 0.1 $1.6M 66k 24.63
Kbr 0.1 $1.7M 53k 32.48
Life Time Fitness 0.1 $1.6M 32k 50.09
Yamana Gold 0.1 $1.7M 179k 9.51
Mobile Mini 0.1 $1.6M 49k 33.14
Vermilion Energy 0.1 $1.7M 35k 48.86
E M C Corp Mass 0.1 $1.5M 63k 23.61
Wal Mart Stores 0.1 $1.6M 21k 74.49
Annaly Capital Management In 0.1 $1.6M 123k 12.57
Consolidated Edison 0.1 $1.6M 27k 58.30
Hcp 0.1 $1.5M 33k 45.41
Range Res Corp 0.1 $1.5M 20k 77.31
Navios Maritime Holdings 0.1 $1.6M 282k 5.60
Agl Resources 0.1 $1.5M 34k 42.84
Marathon Oil 0.1 $1.5M 21k 71.04
Illinois Tool 0.1 $1.3M 20k 69.12
Parker Hannifin Corp 0.1 $1.4M 14k 95.34
Bb&t Corp 0.1 $1.4M 41k 33.86
Varian Medical Systems 0.1 $1.4M 20k 67.41
Diageo P L C 0.1 $1.4M 12k 114.90
Royal Dutch Shell Plc spons adr a 0.1 $1.3M 21k 63.79
Brown Forman Corp 0.1 $1.4M 20k 67.54
Support.com 0.1 $1.4M 307k 4.57
Amgen 0.1 $1.3M 13k 98.65
Marathon Oil Corp 0.1 $1.3M 37k 34.57
Nyse Euronext 0.1 $1.3M 31k 41.39
Aurico Gold 0.1 $1.2M 277k 4.37
Lowes Cos 0.1 $1.1M 28k 40.89
Target Corp 0.1 $1.1M 16k 68.85
Wells Fargo & Co 0.1 $1.1M 28k 41.26
Nisource 0.1 $1.1M 39k 28.64
Superior Energy Svcs 0.1 $1.2M 46k 25.94
Waters Corp 0.1 $1.1M 11k 100.00
Aqua America 0.1 $1.2M 38k 31.27
Seattle Genetics 0.1 $1.1M 36k 31.43
Dominion Res Inc Va 0.1 $966k 17k 56.81
Lilly Eli & Co 0.1 $988k 20k 49.08
Waste Mgmt Inc Del 0.1 $1.1M 26k 40.30
Republic Svcs 0.1 $1.0M 30k 33.93
Vical 0.1 $1.1M 342k 3.13
Directv 0.1 $969k 16k 61.61
Systemax 0.1 $1.1M 112k 9.41
Stryker Corp 0.1 $893k 14k 64.62
Dte Energy 0.1 $881k 13k 67.00
Nextera Energy 0.1 $872k 11k 81.40
Pinnacle West Capital 0.1 $843k 15k 55.46
Fidelity National Financial cl a 0.1 $889k 37k 23.79
Pan American Silver Corp 0.1 $849k 73k 11.63
Hecla Mining Company 0.1 $924k 310k 2.98
Northwest Natural Gas 0.1 $945k 22k 42.46
Pico Holdings 0.1 $887k 42k 20.95
Oxford Lane Capital 0.1 $918k 56k 16.55
3m 0.1 $775k 7.1k 109.26
Altria Group 0.1 $724k 21k 34.95
Intl Paper 0.1 $803k 18k 44.29
Health Care Reit 0.1 $704k 11k 66.95
Kinder Morgan Management 0.1 $753k 9.0k 83.56
Leucadia Natl Corp 0.1 $708k 27k 26.19
Tupperware Brands Corp 0.1 $776k 10k 77.60
Medifast 0.1 $707k 28k 25.74
Durect Corporation 0.1 $797k 759k 1.05
Enernoc 0.1 $697k 53k 13.24
Celgene Corp 0.1 $573k 4.9k 116.94
Supervalu 0.1 $590k 95k 6.21
D Verisk Analytics 0.1 $624k 11k 59.66
Syngenta 0.1 $657k 8.5k 77.75
Deluxe Corp 0.1 $651k 19k 34.63
Scana Corp 0.1 $669k 14k 49.04
New Jersey Resources Corp. 0.1 $584k 14k 41.50
Quanta Services 0.1 $579k 22k 26.44
South Jersey Industries 0.1 $600k 11k 57.36
Vanda Pharmaceuticals 0.1 $642k 80k 8.08
Applied Matls 0.0 $459k 31k 14.90
Baxter Intl 0.0 $477k 6.9k 69.13
Comcast Corp New Cl A Spl 0.0 $483k 12k 39.59
Texas Instrs 0.0 $447k 13k 34.79
Visa Inc Com Cl A 0.0 $566k 3.1k 182.58
Chesapeake Energy Corp 0.0 $487k 24k 20.38
Ecolab 0.0 $528k 6.2k 85.16
Norfolk Southern Corp 0.0 $544k 7.5k 72.59
China Mobile 0.0 $463k 9.0k 51.67
Rpm Intl 0.0 $501k 16k 31.91
Chicago Bridge & Iron Co N V n y registry sh 0.0 $564k 9.5k 59.59
Dover Corp 0.0 $553k 7.1k 77.61
Firstenergy Corp 0.0 $531k 14k 37.32
Enerplus Corporation 0.0 $445k 30k 14.78
Korn Ferry Intl 0.0 $547k 29k 18.72
Core Laboratories N V 0.0 $522k 3.4k 151.61
National Penn Bancshares 0.0 $474k 47k 10.15
Cordia Ban 0.0 $481k 112k 4.28
Landauer 0.0 $483k 10k 48.30
Photomedex 0.0 $468k 29k 15.92
Bank Of New York 0.0 $321k 12k 27.99
Bp 0.0 $424k 10k 41.66
Walgreen 0.0 $374k 8.5k 44.13
Yum Brands 0.0 $424k 6.1k 69.28
Bank Amer Corp 0.0 $324k 25k 12.82
Comcast Corp New Cl A 0.0 $432k 10k 41.70
Deere & Co 0.0 $345k 4.3k 81.18
Honeywell Intl 0.0 $329k 4.1k 79.33
Kellogg 0.0 $337k 5.3k 64.17
Monsanto 0.0 $414k 4.2k 98.71
Praxair 0.0 $331k 2.9k 114.85
Qualcomm 0.0 $407k 6.7k 61.02
Time Warner 0.0 $351k 6.1k 57.75
United Parcel Service Inc Cl B 0.0 $440k 5.1k 86.36
Xcel Energy 0.0 $324k 11k 28.34
Pall Corp 0.0 $411k 6.2k 66.29
Peabody Energy Corp 0.0 $358k 25k 14.63
State Str Corp 0.0 $333k 5.1k 65.04
D National Fuel Gas Co N J 0.0 $341k 5.9k 57.80
Noble Corp 0.0 $410k 3.2k 128.12
Biogen Idec 0.0 $355k 1.7k 215.15
Astrazeneca 0.0 $437k 9.3k 47.24
Pdl Biopharma Inc adr pref 0.0 $335k 44k 7.70
Hershey 0.0 $392k 4.4k 89.09
Mts Systems Corp 0.0 $413k 7.3k 56.58
Donaldson 0.0 $338k 9.5k 35.58
Enbridge Energy Management 0.0 $430k 14k 30.21
Quinstreet 0.0 $437k 51k 8.62
Strattec Sec 0.0 $334k 8.9k 37.34
Invesco Mortgage Capital 0.0 $334k 20k 16.51
Bofi Holdings 0.0 $374k 8.2k 45.82
Corenergy Infrastructure Trust 0.0 $406k 58k 6.96
Gamco Global Gold Nat'l Reso 0.0 $340k 35k 9.76
Silvercrest Mines 0.0 $403k 290k 1.39
Corning 0.0 $234k 17k 14.20
Sysco Corp 0.0 $226k 6.6k 34.14
Archer Daniels Midland 0.0 $249k 7.4k 33.88
D R Horton 0.0 $242k 11k 21.23
Ford Mtr Co Del Com Par 0.01 0.0 $253k 16k 15.41
Gilead Sciences 0.0 $314k 6.1k 51.22
Mccormick & Co Inc Com Non Vtg 0.0 $263k 3.8k 70.13
Medtronic 0.0 $249k 4.9k 51.34
Pnc Finl Svcs Group 0.0 $269k 3.7k 72.72
Qep Res 0.0 $280k 10k 27.70
COM Sigma Aldrich Corp 0.0 $301k 3.8k 80.27
Simon Ppty Group 0.0 $233k 1.5k 157.33
Cablevision Sys Corp cl a ny cablvs 0.0 $291k 17k 16.81
Moodys Corp 0.0 $291k 4.8k 60.80
Public Svc Enterprise Group 0.0 $309k 9.5k 32.63
Thomson Reuters Corp 0.0 $274k 8.4k 32.55
Toronto Dominion Bk Ont 0.0 $220k 2.7k 80.29
Xerox Corp 0.0 $229k 25k 9.05
Clorox 0.0 $224k 2.7k 82.96
Flextronics International Ltd ord 0.0 $305k 39k 7.74
Usec 0.0 $210k 1.2M 0.18
Cree 0.0 $232k 3.7k 63.56
Hudson City Bancorp 0.0 $280k 31k 9.17
Life Technologies Corp 0.0 $254k 3.4k 73.79
Plum Creek Timber 0.0 $224k 4.8k 46.67
Polypore Intl 0.0 $276k 6.9k 40.29
Stanley Black & Decker 0.0 $241k 3.1k 77.00
Teco Energy 0.0 $206k 12k 17.17
Weyerhaeuser 0.0 $241k 8.5k 28.44
Federal Realty Inv 0.0 $254k 2.5k 103.67
Northern Oil And Gas 0.0 $308k 23k 13.32
Rogers Communications Inc cl b 0.0 $219k 5.6k 39.11
Transcanada Corp 0.0 $280k 6.5k 43.08
Express Scripts 0.0 $224k 3.6k 61.54
Eaton Corp 0.0 $210k 3.2k 65.62
Mueller Inds 0.0 $228k 4.5k 50.39
Avalon Holdings 0.0 $200k 54k 3.74
Cenveo Incorporated 0.0 $288k 136k 2.12
Continental Materials 0.0 $258k 17k 15.45
Eaton Vance Senior Inc Trust 0.0 $201k 27k 7.49
Hubbell Inc Class B 0.0 $237k 2.4k 98.75
Market Leaders 0.0 $210k 20k 10.69
Miller, Herman 0.0 $273k 10k 27.03
Encana Corp 0.0 $175k 10k 16.92
First Niagra Financial 0.0 $144k 14k 10.07
Talisman Energy 0.0 $170k 15k 11.43
Advantage Oil & Gas 0.0 $99k 25k 3.94
Invesco Van Kampen Sr Inc Trst 0.0 $116k 21k 5.42
Capstead Mortgage 0.0 $189k 16k 12.05
Rite Aid 0.0 $70k 25k 2.82
Morgan Stanley Emerging 0.0 $173k 17k 10.18
Nanosphere 0.0 $136k 45k 3.05
Nuveen Insured Ny Tax Free Adv 0.0 $133k 10k 13.20
Two Harbors Investment 0.0 $146k 14k 10.21
Western Asset High Incm Opp 0.0 $72k 12k 5.88
North Amern Palladium 0.0 $20k 21k 0.95
Timmins Gold 0.0 $55k 25k 2.20
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 $30k 16k 1.86