Ingalls & Snyder

Ingalls & Snyder as of Sept. 30, 2013

Portfolio Holdings for Ingalls & Snyder

Ingalls & Snyder holds 341 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pioneer Natural Resources 13.3 $223M 1.2M 188.80
Hexcel 5.8 $97M 2.5M 38.80
Williams Cos Inc Del 5.6 $94M 2.6M 36.36
Avanir Pharmaceuticals 2.8 $47M 11M 4.23
Exxon Mobil 2.1 $35M 411k 86.04
Depomed 2.1 $35M 4.6M 7.47
Apple 2.0 $34M 72k 476.74
Gran Tierra Energy 2.0 $33M 4.7M 7.09
Procter & Gamble 1.9 $32M 428k 75.59
Vodafone Group 1.8 $31M 876k 35.18
Berkshire Hathaway Inc Del Cl B 1.7 $29M 253k 113.51
Freeport-mcmoran Copper & Gold 1.6 $26M 786k 33.08
Getty Rlty Corp 1.6 $26M 1.3M 19.43
Pfizer 1.5 $25M 884k 28.72
Chevron Corp 1.5 $25M 204k 121.50
Canadian Nat Res 1.5 $25M 792k 31.44
Dyax 1.4 $23M 3.4M 6.86
Oracle Corp 1.3 $22M 672k 33.17
Mosys 1.3 $22M 5.9M 3.72
Johnson And 1.1 $18M 213k 86.69
United Technologies 1.1 $18M 168k 107.82
General Electric 1.0 $17M 730k 23.89
Wpx Energy 1.0 $17M 901k 19.26
Stratus Properties 1.0 $17M 1.3M 13.40
Jpmorgan Chase 1.0 $16M 318k 51.69
Microsoft Corp 0.9 $16M 476k 33.28
Credit Acceptance Corp 0.9 $16M 144k 110.80
Pepsico 0.9 $16M 196k 79.50
Coca Cola 0.9 $15M 400k 37.88
Sealed Air Corp 0.8 $14M 505k 27.19
Conocophillips 0.8 $13M 185k 69.51
General Mls 0.8 $13M 268k 47.92
Howard Hughes Corp/the 0.8 $13M 114k 112.37
Omeros 0.7 $12M 1.3M 9.75
D Roper Inds 0.7 $12M 90k 132.86
Ducommun Inc Del 0.7 $11M 393k 28.68
Deere & Co 0.6 $11M 132k 81.38
Vistaprint N V 0.6 $11M 189k 56.59
Methanex Corp 0.6 $10M 201k 51.27
World Accep Corp Del 0.6 $10M 114k 89.92
Merck & Co 0.6 $10M 210k 47.61
At&t 0.6 $9.6M 283k 33.82
Colgate Palmolive 0.6 $9.5M 160k 59.30
Home Depot 0.5 $9.0M 119k 75.85
Google Inc Cl A 0.5 $8.9M 10k 875.83
Torchmark Corp 0.5 $8.9M 123k 72.35
Cisco Sys 0.5 $8.3M 356k 23.43
Corcept Therapeutics 0.5 $8.4M 5.3M 1.59
Bristol-myers 0.4 $7.4M 160k 46.28
Oneok 0.4 $7.0M 132k 53.32
Mckesson Corp 0.4 $6.9M 53k 128.29
D Tyco International 0.4 $6.9M 196k 34.98
International 0.4 $6.6M 36k 185.17
Alliance Data Systems Corp 0.4 $6.6M 31k 211.45
Verizon Communications 0.4 $6.4M 137k 46.67
Chubb Corp 0.4 $6.0M 67k 89.25
Oge Energy Corp 0.3 $5.7M 158k 36.08
Agenus 0.3 $5.6M 2.0M 2.77
Kbr 0.3 $5.5M 168k 32.63
Emerson Electric 0.3 $5.3M 81k 64.70
Glaxosmithkline 0.3 $5.2M 103k 50.17
Unilever Nv 0.3 $5.2M 137k 37.71
Neustar Inc cl a 0.3 $5.0M 102k 49.48
Intel Corp 0.3 $4.9M 214k 22.92
Abbott Labs 0.3 $4.5M 135k 33.19
Anadarko Pete Corp 0.3 $4.6M 49k 92.99
Newell Rubbermaid 0.3 $4.6M 166k 27.50
Phillips 66 0.3 $4.5M 78k 57.82
Kraft Foods 0.3 $4.5M 86k 52.47
Abbvie 0.3 $4.4M 99k 44.73
Copart 0.2 $4.2M 131k 31.79
Smucker J M 0.2 $4.2M 40k 105.02
Fluor Corp 0.2 $4.0M 56k 70.95
Union Pac Corp 0.2 $4.0M 26k 155.31
Suncor Energy 0.2 $4.0M 111k 35.78
Unilever 0.2 $4.0M 105k 38.57
Du Pont E I De Nemours & Co 0.2 $3.9M 67k 58.55
Myriad Genetics 0.2 $3.8M 163k 23.50
Rentrak 0.2 $3.9M 119k 32.62
Enbridge 0.2 $3.8M 90k 41.73
Kimberly Clark Corp 0.2 $3.7M 40k 94.20
Mondelez Internati 0.2 $3.6M 115k 31.42
Schlumberger 0.2 $3.5M 40k 88.35
Omnicare 0.2 $3.5M 64k 55.50
Bhp Billiton 0.2 $3.6M 54k 66.48
Philip Morris Intl 0.2 $3.4M 39k 86.58
New Gold Inc Cda 0.2 $3.3M 560k 5.98
Devon Energy Corp 0.2 $3.3M 56k 57.76
Cenovus Energy 0.2 $3.2M 107k 29.85
Goldcorp 0.2 $3.3M 125k 26.00
Novartis Ads 0.2 $2.9M 38k 76.71
Diamond Offshore Drilling 0.2 $3.0M 49k 62.30
Spectra Energy Corp 0.2 $3.0M 87k 34.23
Mdu Resources Group 0.2 $3.1M 111k 27.97
Pembina Pipeline 0.2 $3.0M 92k 33.13
Lojack Corp 0.2 $2.9M 891k 3.20
Barnes & Noble 0.2 $2.9M 221k 12.94
Scbt Financial 0.2 $2.9M 53k 55.14
Automatic Data 0.2 $2.7M 38k 72.37
Disney Walt 0.2 $2.7M 42k 64.49
Franklin Res 0.2 $2.6M 52k 50.55
Iron Mtn 0.2 $2.7M 100k 27.01
Johnson Ctls 0.1 $2.6M 62k 41.48
Questar Corp 0.1 $2.5M 111k 22.48
Sei Investments 0.1 $2.6M 84k 30.91
Waddell & Reed Financial Inc cl a 0.1 $2.5M 49k 51.48
Duke Energy 0.1 $2.5M 37k 66.78
Vermilion Energy 0.1 $2.4M 44k 54.92
Zimmer Hldgs 0.1 $2.3M 28k 82.13
Bce 0.1 $2.4M 56k 42.69
Yamana Gold 0.1 $2.3M 223k 10.40
Navios Maritime Holdings 0.1 $2.3M 317k 7.12
Boeing Company 0.1 $2.1M 18k 117.48
E M C Corp Mass 0.1 $2.2M 86k 25.56
American Wtr Wks 0.1 $2.2M 54k 41.27
Support.com 0.1 $2.2M 402k 5.45
Agl Resources 0.1 $2.1M 46k 46.02
Wal Mart Stores 0.1 $2.1M 28k 73.93
Wells Fargo & Co 0.1 $2.0M 48k 41.31
Companhia De Bebidas Das Amers Spon Adr p 0.1 $2.1M 54k 38.34
Ebay 0.1 $2.0M 36k 55.77
Diageo P L C 0.1 $1.9M 15k 127.05
Life Time Fitness 0.1 $2.0M 40k 51.45
Directv 0.1 $1.9M 32k 59.77
Bb&t Corp 0.1 $1.8M 54k 33.75
Nyse Euronext 0.1 $1.8M 44k 41.98
Mobile Mini 0.1 $1.8M 52k 34.05
Seattle Genetics 0.1 $1.8M 41k 43.82
3m 0.1 $1.6M 13k 119.34
Parker Hannifin Corp 0.1 $1.7M 16k 108.71
Tractor Supply 0.1 $1.7M 13k 134.34
Nisource 0.1 $1.6M 52k 30.87
Consolidated Edison 0.1 $1.6M 29k 55.11
Range Res Corp 0.1 $1.7M 23k 75.87
Royal Dutch Shell Plc spons adr a 0.1 $1.6M 25k 65.65
Amgen 0.1 $1.5M 13k 111.90
Caterpillar Inc Del 0.1 $1.5M 18k 83.40
Marathon Oil Corp 0.1 $1.5M 44k 34.87
Deluxe Corp 0.1 $1.4M 35k 41.65
Waters Corp 0.1 $1.6M 15k 106.16
Aqua America 0.1 $1.5M 61k 24.72
Kinder Morgan Inc Del 0.1 $1.5M 42k 35.56
Medifast 0.1 $1.4M 54k 26.88
Marathon Oil 0.1 $1.5M 23k 64.31
Illinois Tool 0.1 $1.3M 18k 76.24
Altria Group 0.1 $1.3M 39k 34.33
Dominion Res Inc Va 0.1 $1.4M 22k 62.44
Lowes Cos 0.1 $1.3M 27k 47.60
Newmont Mining Corp 0.1 $1.3M 47k 28.09
Ecolab 0.1 $1.3M 13k 98.75
Annaly Capital Management In 0.1 $1.4M 122k 11.57
Brown Forman Corp 0.1 $1.4M 20k 68.11
Systemax 0.1 $1.3M 143k 9.26
Lilly Eli & Co 0.1 $1.3M 25k 50.30
Target Corp 0.1 $1.2M 19k 63.95
Visa Inc Com Cl A 0.1 $1.1M 5.7k 191.08
Waste Mgmt Inc Del 0.1 $1.2M 28k 41.24
Republic Svcs 0.1 $1.1M 33k 33.34
D Verisk Analytics 0.1 $1.2M 18k 64.93
Superior Energy Svcs 0.1 $1.1M 44k 25.04
Chicago Bridge & Iron Co N V n y registry sh 0.1 $1.2M 18k 67.74
Hatteras Finl Corp 0.1 $1.2M 64k 18.70
Hcp 0.1 $1.2M 29k 40.94
Weyerhaeuser 0.1 $1.2M 40k 28.61
Aurico Gold 0.1 $1.3M 329k 3.81
Enernoc 0.1 $1.2M 77k 14.98
Oxford Lane Capital 0.1 $1.1M 74k 15.34
Stryker Corp 0.1 $1.1M 16k 67.55
Dte Energy 0.1 $1.0M 15k 65.92
Kellogg 0.1 $986k 17k 58.70
Nextera Energy 0.1 $1.0M 13k 80.14
Norfolk Southern Corp 0.1 $964k 13k 77.30
Astrazeneca 0.1 $991k 19k 51.92
Hershey 0.1 $1.0M 11k 92.41
Pan American Silver Corp 0.1 $981k 93k 10.55
Greif Inc-cl B cl b 0.1 $1.0M 20k 53.25
Northwest Natural Gas 0.1 $952k 23k 41.94
Eaton Corp 0.1 $966k 14k 68.84
Applied Matls 0.1 $859k 49k 17.53
Comcast Corp New Cl A 0.1 $807k 18k 45.09
Intl Paper 0.1 $799k 18k 44.79
Mcdonalds Corp 0.1 $896k 9.3k 96.18
Chesapeake Energy Corp 0.1 $763k 30k 25.86
Health Care Reit 0.1 $814k 13k 62.36
Supervalu 0.1 $909k 111k 8.22
Pinnacle West Capital 0.1 $870k 16k 54.72
Fidelity National Financial cl a 0.1 $789k 30k 26.57
Leucadia Natl Corp 0.1 $760k 28k 27.21
Sanofi Aventis 0.1 $871k 17k 50.61
Enerplus Corporation 0.1 $769k 46k 16.57
Mts Systems Corp 0.1 $759k 12k 64.32
Pico Holdings 0.1 $761k 35k 21.65
Durect Corporation 0.1 $918k 685k 1.34
Landauer 0.1 $814k 16k 51.19
Celgene Corp 0.0 $670k 4.4k 154.02
Comcast Corp New Cl A Spl 0.0 $647k 15k 43.34
Qualcomm 0.0 $684k 10k 67.26
Texas Instrs 0.0 $638k 16k 40.24
Viacom Inc New Cl B 0.0 $732k 8.8k 83.52
Thomson Reuters Corp 0.0 $714k 20k 34.97
D National Fuel Gas Co N J 0.0 $611k 8.9k 68.65
Noble Corp 0.0 $599k 4.1k 145.21
China Mobile 0.0 $607k 11k 56.41
Kinder Morgan Management 0.0 $686k 9.2k 74.96
Syngenta 0.0 $695k 8.6k 81.29
Rpm Intl 0.0 $662k 18k 36.17
Dover Corp 0.0 $743k 8.3k 89.79
Firstenergy Corp 0.0 $667k 18k 36.42
Mcdermott Intl 0.0 $635k 86k 7.42
Scana Corp 0.0 $628k 14k 46.03
Hecla Mining Company 0.0 $744k 237k 3.14
Quanta Services 0.0 $701k 26k 27.49
Korn Ferry Intl 0.0 $616k 29k 21.39
South Jersey Industries 0.0 $610k 10k 58.57
Core Laboratories N V 0.0 $602k 3.6k 169.05
Enbridge Energy Management 0.0 $667k 23k 28.75
Bofi Holdings 0.0 $603k 9.3k 64.71
Gamco Global Gold Nat'l Reso 0.0 $586k 56k 10.56
Silvercrest Mines 0.0 $595k 336k 1.77
Bp 0.0 $565k 14k 41.98
Walgreen 0.0 $455k 8.5k 53.69
American Express 0.0 $576k 7.6k 75.50
Bank Amer Corp 0.0 $446k 32k 13.79
Baxter Intl 0.0 $453k 6.9k 65.65
Monsanto 0.0 $486k 4.7k 104.31
United Parcel Service Inc Cl B 0.0 $499k 5.5k 91.29
Encana Corp 0.0 $465k 27k 17.32
Noble Energy 0.0 $464k 6.9k 66.94
Pall Corp 0.0 $554k 7.2k 76.94
Xerox Corp 0.0 $486k 47k 10.27
Hsbc Holdings 0.0 $568k 11k 54.22
Plum Creek Timber 0.0 $450k 9.6k 46.75
Polypore Intl 0.0 $421k 10k 40.87
Rosetta Resources 0.0 $441k 8.1k 54.36
Alexion Pharmaceuticals 0.0 $464k 4.0k 116.00
New Jersey Resources Corp. 0.0 $544k 12k 43.97
Vectren Corporation 0.0 $573k 17k 33.31
National Penn Bancshares 0.0 $469k 47k 10.04
Quinstreet 0.0 $478k 51k 9.43
Cordia Ban 0.0 $512k 117k 4.40
Corenergy Infrastructure Trust 0.0 $428k 61k 6.98
Photomedex 0.0 $483k 30k 15.89
Reaves Utility Income Fund common 0.0 $436k 17k 25.06
Bank Of New York 0.0 $390k 13k 30.13
Corning 0.0 $335k 23k 14.55
Costco Wholesale 0.0 $284k 2.5k 114.98
Amazon 0.0 $338k 1.1k 312.38
Archer Daniels Midland 0.0 $279k 7.6k 36.81
D R Horton 0.0 $251k 13k 19.42
Eastman Chem 0.0 $335k 4.3k 77.87
Ford Mtr Co Del Com Par 0.01 0.0 $344k 20k 16.86
Honeywell Intl 0.0 $369k 4.4k 82.98
Mccormick & Co Inc Com Non Vtg 0.0 $353k 5.5k 64.68
Medtronic 0.0 $301k 5.7k 53.08
Nike Inc Cl B 0.0 $258k 3.6k 72.47
Occidental Pete Corp Del 0.0 $294k 3.1k 93.45
Petsmart 0.0 $327k 4.3k 76.05
Pnc Finl Svcs Group 0.0 $397k 5.5k 72.33
Praxair 0.0 $346k 2.9k 120.06
Qep Res 0.0 $350k 13k 27.68
COM Sigma Aldrich Corp 0.0 $340k 4.0k 85.21
Simon Ppty Group 0.0 $296k 2.0k 147.85
Southern 0.0 $389k 9.5k 41.09
Time Warner 0.0 $408k 6.2k 65.74
Xcel Energy 0.0 $329k 12k 27.55
Yahoo 0.0 $264k 8.0k 33.17
Moodys Corp 0.0 $336k 4.8k 70.20
Owens & Minor 0.0 $371k 11k 34.55
Peabody Energy Corp 0.0 $304k 18k 17.21
Public Svc Enterprise Group 0.0 $366k 11k 32.85
State Str Corp 0.0 $336k 5.1k 65.62
Toronto Dominion Bk Ont 0.0 $267k 3.0k 89.69
Abb 0.0 $276k 12k 23.58
Flextronics International Ltd ord 0.0 $274k 30k 9.06
Total Sa 0.0 $345k 6.0k 57.79
Cree 0.0 $309k 5.2k 60.00
Eqt Corp 0.0 $399k 4.5k 88.63
Hudson City Bancorp 0.0 $276k 31k 9.04
Shire 0.0 $291k 2.4k 119.51
Stanley Black & Decker 0.0 $407k 4.5k 90.42
Teco Energy 0.0 $272k 17k 16.49
Monmouth Reit-a 0.0 $332k 37k 9.05
Northern Oil And Gas 0.0 $290k 20k 14.42
Donaldson 0.0 $407k 11k 38.04
Bank Hawaii Corp 0.0 $288k 5.3k 54.34
Rogers Communications Inc cl b 0.0 $348k 8.1k 42.96
Transcanada Corp 0.0 $298k 6.8k 43.82
Vical 0.0 $270k 216k 1.25
Express Scripts 0.0 $255k 4.1k 61.59
Mueller Inds 0.0 $363k 6.5k 55.63
Universal Electrs 0.0 $288k 8.0k 36.00
Avalon Holdings 0.0 $287k 54k 5.36
Cenveo Incorporated 0.0 $328k 111k 2.95
Continental Materials 0.0 $267k 17k 15.99
Eaton Vance Senior Inc Trust 0.0 $364k 52k 7.02
Hubbell Inc Class B 0.0 $251k 2.4k 104.58
Miller, Herman 0.0 $294k 10k 29.11
Jacobs 0.0 $249k 4.3k 58.18
Sysco Corp 0.0 $204k 6.4k 31.78
Symantec Corp 0.0 $208k 8.4k 24.64
Hain Celestial Group 0.0 $200k 2.6k 76.75
Itron 0.0 $241k 5.7k 42.65
D Perrigo 0.0 $203k 1.7k 123.03
Clorox 0.0 $220k 2.7k 81.48
Great Lakes Dredge & Dock Corp 0.0 $96k 13k 7.38
Laboratory Corp Of America Hol 0.0 $243k 2.5k 98.78
Pdl Biopharma Inc adr pref 0.0 $204k 26k 7.97
Rr Donnelley & Sons 0.0 $171k 11k 15.76
Usec 0.0 $156k 680k 0.23
Sempra Energy 0.0 $201k 2.4k 85.53
Tetra Tech 0.0 $207k 8.0k 25.88
Universal Hlth Svcs Inc cl b 0.0 $224k 3.0k 74.67
Watsco 0.0 $213k 2.3k 94.25
Federal Realty Inv 0.0 $248k 2.5k 101.22
First Niagra Financial 0.0 $196k 19k 10.34
American States Water 0.0 $242k 8.8k 27.50
Mentor Graphics Corp 0.0 $208k 8.9k 23.31
Prosperity Bancshares 0.0 $211k 3.4k 61.70
Talisman Energy 0.0 $148k 13k 11.50
Advantage Oil & Gas 0.0 $97k 25k 3.83
Invesco Van Kampen Sr Inc Trst 0.0 $191k 36k 5.25
Midway Gold Corp 0.0 $154k 162k 0.95
Asbury Automotive Group 0.0 $209k 3.9k 53.17
Capstead Mortgage 0.0 $215k 18k 11.76
Rite Aid 0.0 $140k 30k 4.75
Liberty Media Corp Series A class a 0.0 $206k 1.4k 146.93
Vanguard Ftse All-world 0.0 $230k 4.7k 48.52
Morgan Stanley Emerging 0.0 $200k 20k 10.00
Taseko Mines 0.0 $100k 49k 2.03
Two Harbors Investment 0.0 $138k 14k 9.65
Sprott Physical Platinum Pal common 0.0 $116k 13k 8.85
Navios Maritime Partners L P unit lpi 0.0 $191k 13k 14.58
Templeton Dragon 0.0 $200k 7.7k 25.97
North Amern Palladium 0.0 $20k 21k 0.95
Timmins Gold 0.0 $41k 25k 1.64
Nuvera Environmental Solution 0.0 $70k 31k 2.26
Augusta Resources 0.0 $45k 22k 2.05
Castle Brands 0.0 $11k 15k 0.73
Digital River Inc cv corp bnd 0.0 $9.0k 10k 0.90
Newtek Business Services 0.0 $31k 11k 2.91
Internet Patents Corp common 0.0 $42k 13k 3.14