Ingalls & Snyder

Ingalls & Snyder as of March 31, 2014

Portfolio Holdings for Ingalls & Snyder

Ingalls & Snyder holds 369 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pioneer Natural Resources 11.6 $216M 1.2M 187.14
Williams Cos Inc Del 5.6 $104M 2.6M 40.58
Hexcel 5.4 $101M 2.3M 43.54
Depomed 3.1 $58M 4.0M 14.50
Avanir Pharmaceuticals 2.2 $41M 11M 3.67
Exxon Mobil 1.9 $36M 373k 97.68
Apple 1.9 $36M 67k 536.74
Berkshire Hathaway Inc Del Cl B 1.9 $35M 278k 124.97
Procter & Gamble 1.8 $33M 413k 80.60
Gran Tierra Energy 1.7 $32M 4.3M 7.48
Chevron Corp 1.7 $32M 268k 118.91
Mosys 1.6 $30M 6.7M 4.54
Cisco Sys 1.6 $29M 1.3M 22.41
Canadian Nat Res 1.6 $29M 759k 38.37
Corcept Therapeutics 1.5 $28M 6.5M 4.36
Pfizer 1.5 $28M 868k 32.12
General Electric 1.4 $27M 1.0M 25.89
Getty Rlty Corp 1.3 $25M 1.3M 18.89
Freeport-mcmoran Copper & Gold 1.3 $24M 739k 33.07
Dyax 1.2 $23M 2.5M 8.98
Stratus Properties 1.2 $23M 1.3M 17.47
Omeros 1.1 $21M 1.8M 12.07
Conocophillips 1.1 $21M 296k 70.35
Oracle Corp 1.1 $21M 507k 40.91
Johnson And 1.1 $21M 210k 98.23
United Technologies 1.1 $20M 168k 116.84
Jpmorgan Chase 1.0 $19M 318k 60.71
Vodafone Group Plc N spnsr adr no pa 1.0 $19M 508k 36.81
Microsoft Corp 1.0 $18M 439k 40.99
Credit Acceptance Corp 0.9 $17M 121k 142.14
Coca Cola 0.9 $17M 428k 38.66
Deere & Co 0.9 $16M 180k 90.80
Howard Hughes Corp/the 0.9 $16M 114k 142.70
Pepsico 0.9 $16M 192k 83.50
Verizon Communications 0.8 $15M 315k 47.57
General Mls 0.7 $14M 267k 51.82
Merck & Co 0.7 $12M 219k 56.77
D Roper Inds 0.7 $12M 90k 133.50
Wpx Energy 0.7 $12M 669k 18.03
Methanex Corp 0.6 $11M 175k 63.93
Google Inc Cl A 0.6 $11M 9.5k 1114.45
Colgate Palmolive 0.5 $10M 154k 64.87
Unilever Nv 0.5 $10M 242k 41.12
At&t 0.5 $9.5M 271k 35.07
Home Depot 0.5 $9.3M 117k 79.12
Torchmark Corp 0.5 $9.3M 118k 78.69
Vistaprint N V 0.5 $9.2M 187k 49.22
Ducommun Inc Del 0.5 $8.9M 355k 25.06
Bristol-myers 0.5 $8.3M 160k 51.95
D Tyco International 0.4 $8.3M 195k 42.40
Transocean Ltd reg 0.4 $7.9M 191k 41.34
Fluor Corp 0.4 $7.4M 95k 77.73
World Accep Corp Del 0.4 $7.3M 98k 75.08
Oneok 0.4 $7.4M 124k 59.25
Barnes & Noble 0.4 $7.0M 336k 20.90
International 0.4 $7.0M 36k 192.49
Navios Maritime Holdings 0.4 $6.8M 690k 9.85
Rentrak 0.3 $6.6M 109k 60.28
Kbr 0.3 $6.3M 235k 26.68
Agenus 0.3 $6.3M 2.0M 3.17
Crescent Point Energy Corp common 0.3 $6.4M 174k 36.49
Chubb Corp 0.3 $6.0M 67k 89.30
Phillips 66 0.3 $5.9M 77k 77.05
Glaxosmithkline 0.3 $5.8M 109k 53.43
Unilever 0.3 $5.8M 135k 42.77
Oge Energy Corp 0.3 $5.6M 153k 36.76
Alliance Data Systems Corp 0.3 $5.4M 20k 272.42
Emerson Electric 0.3 $5.2M 78k 66.79
Kraft Foods 0.3 $5.2M 92k 56.09
Abbott Labs 0.3 $5.1M 131k 38.51
Anadarko Pete Corp 0.3 $5.0M 59k 84.74
Abbvie 0.3 $5.0M 98k 51.40
Union Pac Corp 0.3 $4.8M 26k 187.66
Newell Rubbermaid 0.3 $4.8M 162k 29.90
Myriad Genetics 0.2 $4.7M 136k 34.19
New Gold Inc Cda 0.2 $4.7M 971k 4.88
Du Pont E I De Nemours & Co 0.2 $4.4M 66k 67.09
Copart 0.2 $4.5M 125k 36.39
Kimberly Clark Corp 0.2 $4.4M 40k 110.24
Lojack Corp 0.2 $4.3M 750k 5.70
Scorpio Tankers 0.2 $4.4M 437k 9.97
Enbridge 0.2 $4.1M 90k 45.51
Omnicare 0.2 $4.2M 70k 59.67
Intel Corp 0.2 $4.0M 154k 25.81
Schlumberger 0.2 $3.9M 40k 97.50
Smucker J M 0.2 $3.9M 40k 97.22
Devon Energy Corp 0.2 $3.7M 55k 66.92
Mdu Resources Group 0.2 $3.8M 111k 34.31
Suncor Energy 0.2 $3.6M 102k 34.96
Waddell & Reed Financial Inc cl a 0.2 $3.6M 49k 73.62
Pembina Pipeline 0.2 $3.5M 91k 38.07
Novartis Ads 0.2 $3.4M 40k 85.00
Disney Walt 0.2 $3.4M 42k 80.05
Neustar Inc cl a 0.2 $3.3M 101k 32.50
Mondelez Internati 0.2 $3.3M 96k 34.55
Philip Morris Intl 0.2 $3.2M 39k 81.86
Spectra Energy Corp 0.2 $3.1M 84k 36.94
Goldcorp 0.2 $3.1M 126k 24.48
Cenovus Energy 0.2 $2.9M 100k 28.96
Bce 0.2 $3.0M 71k 43.13
Bhp Billiton 0.2 $2.9M 43k 67.75
Medifast 0.2 $3.1M 105k 29.09
Franklin Res 0.1 $2.8M 52k 54.17
Johnson Ctls 0.1 $2.8M 60k 47.32
Iron Mtn 0.1 $2.7M 99k 27.56
Sanofi Aventis 0.1 $2.8M 54k 52.27
Sei Investments 0.1 $2.8M 83k 33.60
Vermilion Energy 0.1 $2.8M 44k 62.47
Automatic Data 0.1 $2.7M 35k 77.23
Wells Fargo & Co 0.1 $2.7M 54k 49.73
Diamond Offshore Drilling 0.1 $2.6M 52k 48.76
Ebay 0.1 $2.6M 47k 55.23
Duke Energy 0.1 $2.6M 37k 71.20
Zimmer Hldgs 0.1 $2.5M 26k 94.55
Questar Corp 0.1 $2.4M 103k 23.77
American Wtr Wks 0.1 $2.4M 53k 45.39
Directv 0.1 $2.4M 31k 76.39
Navios Maritime Acquis Corp 0.1 $2.3M 640k 3.66
Boeing Company 0.1 $2.2M 17k 125.44
E M C Corp Mass 0.1 $2.3M 83k 27.40
Bb&t Corp 0.1 $2.3M 57k 40.16
Agl Resources 0.1 $2.2M 45k 48.94
Scbt Financial 0.1 $2.2M 35k 62.60
Wal Mart Stores 0.1 $2.1M 27k 76.40
Marathon Oil 0.1 $2.0M 23k 87.04
Aurico Gold 0.1 $2.0M 458k 4.35
Systemax 0.1 $2.0M 132k 14.90
3m 0.1 $1.8M 13k 135.65
Parker Hannifin Corp 0.1 $1.8M 15k 119.70
Mckesson Corp 0.1 $2.0M 11k 176.55
Nisource 0.1 $1.8M 51k 35.53
Diageo P L C 0.1 $1.8M 14k 124.57
Range Res Corp 0.1 $1.9M 23k 82.96
Brown Forman Corp 0.1 $1.8M 20k 89.67
Enernoc 0.1 $1.9M 85k 22.28
Ambev Sa 0.1 $1.9M 250k 7.41
Caterpillar Inc Del 0.1 $1.8M 18k 99.36
Dominion Res Inc Va 0.1 $1.6M 23k 70.95
Marathon Oil Corp 0.1 $1.7M 48k 35.51
Qualcomm 0.1 $1.6M 21k 78.83
Ecolab 0.1 $1.7M 16k 107.94
Deluxe Corp 0.1 $1.8M 34k 52.44
Life Time Fitness 0.1 $1.7M 35k 48.10
Royal Dutch Shell Plc spons adr a 0.1 $1.8M 24k 73.02
Yamana Gold 0.1 $1.7M 192k 8.78
Mobile Mini 0.1 $1.7M 38k 43.35
Oxford Lane Capital 0.1 $1.6M 98k 16.69
Seattle Genetics 0.1 $1.7M 37k 45.54
Navios Maritime Partners L P unit lpi 0.1 $1.6M 85k 19.49
Altria Group 0.1 $1.4M 38k 37.41
Amgen 0.1 $1.5M 12k 123.31
Tractor Supply 0.1 $1.5M 22k 70.62
Agrium 0.1 $1.5M 15k 97.47
Chicago Bridge & Iron Co N V n y registry sh 0.1 $1.5M 17k 87.14
Consolidated Edison 0.1 $1.5M 29k 53.62
Weyerhaeuser 0.1 $1.5M 52k 29.34
Aqua America 0.1 $1.5M 60k 25.06
Intercontinental Exchange common 0.1 $1.5M 7.5k 197.79
Illinois Tool 0.1 $1.4M 17k 81.31
Stryker Corp 0.1 $1.2M 15k 81.44
Lowes Cos 0.1 $1.3M 26k 48.87
Visa Inc Com Cl A 0.1 $1.2M 5.7k 215.71
Norfolk Southern Corp 0.1 $1.2M 13k 97.15
Polypore Intl 0.1 $1.3M 37k 34.20
Enerplus Corporation 0.1 $1.2M 61k 20.02
Dte Energy 0.1 $1.1M 14k 74.23
Lilly Eli & Co 0.1 $1.2M 20k 58.83
Mcdonalds Corp 0.1 $1.2M 12k 97.96
Newmont Mining Corp 0.1 $1.1M 45k 23.42
Nextera Energy 0.1 $1.2M 12k 95.59
Waste Mgmt Inc Del 0.1 $1.2M 28k 42.05
Republic Svcs 0.1 $1.1M 33k 34.15
Vmware Inc cl a 0.1 $1.1M 11k 107.95
D Verisk Analytics 0.1 $1.1M 18k 59.93
Astrazeneca 0.1 $1.1M 18k 64.86
Support.com 0.1 $1.0M 410k 2.55
Greif Inc-cl B cl b 0.1 $1.2M 20k 58.69
Eaton Corp 0.1 $1.1M 14k 75.11
One Gas 0.1 $1.1M 31k 35.92
Applied Matls 0.1 $1.0M 49k 20.41
Comcast Corp New Cl A 0.1 $895k 18k 50.01
Comcast Corp New Cl A Spl 0.1 $982k 20k 48.75
Annaly Capital Management In 0.1 $957k 87k 10.96
Fidelity National Financial cl a 0.1 $893k 28k 31.42
Hershey 0.1 $842k 8.1k 104.34
Quanta Services 0.1 $867k 24k 36.89
Korn Ferry Intl 0.1 $841k 28k 29.76
Northwest Natural Gas 0.1 $972k 22k 43.97
American Tower 0.1 $911k 11k 81.85
Intl Paper 0.0 $818k 18k 45.85
Texas Instrs 0.0 $748k 16k 47.15
Viacom Inc New Cl B 0.0 $713k 8.4k 84.89
Chesapeake Energy Corp 0.0 $755k 30k 25.59
Health Care Reit 0.0 $812k 14k 59.58
Thomson Reuters Corp 0.0 $698k 20k 34.19
Pinnacle West Capital 0.0 $817k 15k 54.65
Rpm Intl 0.0 $740k 18k 41.81
Dover Corp 0.0 $668k 8.2k 81.71
Leucadia Natl Corp 0.0 $787k 28k 27.97
Mcdermott Intl 0.0 $687k 88k 7.81
Plum Creek Timber 0.0 $806k 19k 41.99
Rosetta Resources 0.0 $677k 15k 46.55
Scana Corp 0.0 $659k 13k 51.32
Hecla Mining Company 0.0 $810k 264k 3.07
Mts Systems Corp 0.0 $780k 11k 68.42
Vectren Corporation 0.0 $677k 17k 39.36
Core Laboratories N V 0.0 $657k 3.3k 198.19
Enbridge Energy Management 0.0 $667k 24k 27.69
Timmins Gold 0.0 $813k 645k 1.26
Pico Holdings 0.0 $799k 31k 25.98
Durect Corporation 0.0 $692k 521k 1.33
Landauer 0.0 $700k 16k 45.31
Silvercrest Mines 0.0 $670k 364k 1.84
Bp 0.0 $647k 14k 48.07
Corning 0.0 $474k 23k 20.82
Walgreen 0.0 $559k 8.5k 65.96
American Express 0.0 $607k 6.7k 89.94
Bank Amer Corp 0.0 $530k 31k 17.20
Baxter Intl 0.0 $478k 6.5k 73.54
Celgene Corp 0.0 $587k 4.2k 139.60
Monsanto 0.0 $518k 4.6k 113.62
United Parcel Service Inc Cl B 0.0 $522k 5.4k 97.28
Valero Energy Corp 0.0 $497k 9.4k 53.06
Pall Corp 0.0 $644k 7.2k 89.44
Supervalu 0.0 $620k 91k 6.84
D National Fuel Gas Co N J 0.0 $623k 8.9k 70.00
Noble Corp 0.0 $547k 3.6k 153.01
China Mobile 0.0 $558k 12k 45.51
Hsbc Holdings 0.0 $532k 11k 50.79
Syngenta 0.0 $543k 7.2k 75.68
Firstenergy Corp 0.0 $504k 15k 34.02
Bed Bath & Beyond 0.0 $576k 8.4k 68.78
Alexion Pharmaceuticals 0.0 $608k 4.0k 152.00
Berkshire Hills Bancorp 0.0 $552k 21k 25.84
South Jersey Industries 0.0 $576k 10k 56.09
National Penn Bancshares 0.0 $475k 46k 10.44
Strayer Education 0.0 $512k 11k 46.43
Canon 0.0 $555k 18k 31.01
Cordia Ban 0.0 $498k 113k 4.40
Reaves Utility Income Fund common 0.0 $508k 18k 27.76
Pimco Dynamic Cr Income 0.0 $630k 28k 22.58
Ardmore Shipping Corp common 0.0 $616k 46k 13.28
Bank Of New York 0.0 $444k 13k 35.28
Amazon 0.0 $293k 872.00 336.01
Eastman Chem 0.0 $370k 4.3k 86.01
Ford Mtr Co Del Com Par 0.01 0.0 $316k 20k 15.57
Hess Corp 0.0 $367k 4.4k 82.66
Honeywell Intl 0.0 $368k 4.0k 92.65
Kellogg 0.0 $302k 4.8k 62.53
Mccormick & Co Inc Com Non Vtg 0.0 $391k 5.5k 71.64
Medtronic 0.0 $290k 4.7k 61.38
Occidental Pete Corp Del 0.0 $299k 3.1k 95.04
Petsmart 0.0 $282k 4.1k 68.78
Pnc Finl Svcs Group 0.0 $347k 4.0k 86.99
Praxair 0.0 $377k 2.9k 130.81
Qep Res 0.0 $330k 11k 29.44
COM Sigma Aldrich Corp 0.0 $342k 3.7k 93.32
Southern 0.0 $347k 7.9k 43.82
Symantec Corp 0.0 $280k 14k 19.94
Time Warner 0.0 $347k 5.3k 65.23
Xcel Energy 0.0 $362k 12k 30.31
Yahoo 0.0 $285k 8.0k 35.80
Moodys Corp 0.0 $379k 4.8k 79.19
Noble Energy 0.0 $407k 5.7k 71.00
Owens & Minor 0.0 $373k 11k 35.02
Peabody Energy Corp 0.0 $280k 17k 16.29
Public Svc Enterprise Group 0.0 $417k 11k 38.11
State Str Corp 0.0 $356k 5.1k 69.53
Xerox Corp 0.0 $359k 32k 11.29
Abb 0.0 $301k 12k 25.72
Total Sa 0.0 $391k 6.0k 65.49
Cree 0.0 $291k 5.2k 56.50
Eqt Corp 0.0 $378k 3.9k 96.87
Hudson City Bancorp 0.0 $300k 31k 9.82
Shire 0.0 $342k 2.3k 148.37
Tetra Tech 0.0 $334k 11k 29.56
Ugi Corp 0.0 $346k 7.6k 45.53
Monmouth Reit-a 0.0 $379k 40k 9.52
New Jersey Resources Corp. 0.0 $421k 8.5k 49.69
American States Water 0.0 $448k 14k 32.23
Northern Oil And Gas 0.0 $288k 20k 14.61
Donaldson 0.0 $390k 9.2k 42.39
Bank Hawaii Corp 0.0 $309k 5.1k 60.59
Rogers Communications Inc cl b 0.0 $339k 8.2k 41.34
Transcanada Corp 0.0 $309k 6.8k 45.44
Air Lease Corp cl a 0.0 $421k 11k 37.24
Gulfmark Offshore Inc-cl A cl a 0.0 $289k 6.4k 44.83
Capstead Mortgage 0.0 $375k 30k 12.63
Express Scripts 0.0 $458k 6.1k 74.97
Mueller Inds 0.0 $391k 6.5k 59.92
Consumer Portfolio Svcs 0.0 $405k 59k 6.82
Continental Materials 0.0 $325k 17k 19.46
Eaton Vance Senior Inc Trust 0.0 $326k 47k 6.89
Gamco Global Gold Nat'l Reso 0.0 $394k 40k 9.91
Hubbell Inc Class B 0.0 $287k 2.4k 119.58
Miller, Herman 0.0 $324k 10k 32.08
Photomedex 0.0 $390k 25k 15.80
Forestar 0.0 $380k 21k 17.77
American Airlines Group Inc common 0.0 $378k 10k 36.59
Air Products And 0.0 $212k 1.8k 118.97
Costco Wholesale 0.0 $278k 2.5k 111.42
Jacobs 0.0 $271k 4.3k 63.32
Sysco Corp 0.0 $235k 6.5k 36.08
Church & Dwight 0.0 $216k 3.1k 68.79
Csx Corp 0.0 $221k 7.6k 28.90
Cvs Caremark Corporation 0.0 $226k 3.0k 74.74
D R Horton 0.0 $251k 12k 21.59
Eog Res 0.0 $203k 1.0k 195.95
Mylan 0.0 $209k 4.3k 48.60
National Oilwell Varco 0.0 $219k 2.8k 77.60
Nike Inc Cl B 0.0 $226k 3.1k 73.86
Simon Ppty Group 0.0 $215k 1.3k 163.75
Target Corp 0.0 $229k 3.8k 60.26
Us Bancorp Del 0.0 $222k 5.2k 42.69
Encana Corp 0.0 $273k 13k 21.34
Hain Celestial Group 0.0 $226k 2.5k 91.39
Toronto Dominion Bk Ont 0.0 $269k 5.7k 46.83
Horace Mann Educators 0.0 $237k 8.2k 28.93
Owens Corning 0.0 $213k 5.0k 43.03
Alliance One International 0.0 $141k 49k 2.91
Clorox 0.0 $240k 2.7k 87.75
Flextronics International Ltd ord 0.0 $276k 30k 9.22
Kinder Morgan Management 0.0 $263k 3.7k 71.41
Rr Donnelley & Sons 0.0 $193k 11k 17.87
Usec 0.0 $265k 680k 0.39
Allot Communications 0.0 $145k 11k 13.42
Waters Corp 0.0 $214k 2.0k 108.35
Cytec Inds 0.0 $200k 2.1k 97.37
Hcp 0.0 $273k 7.1k 38.67
Sempra Energy 0.0 $227k 2.4k 96.60
Stanley Black & Decker 0.0 $257k 3.2k 81.20
Universal Hlth Svcs Inc cl b 0.0 $246k 3.0k 82.00
Watsco 0.0 $258k 2.6k 99.88
Teco Energy 0.0 $265k 16k 17.10
Federal Realty Inv 0.0 $242k 2.1k 114.69
Royal Dutch Shell Plc B 0.0 $259k 3.3k 77.89
Sensient Technologies Corp. 0.0 $227k 4.0k 56.24
First Niagra Financial 0.0 $278k 30k 9.42
Theravance 0.0 $245k 7.9k 30.93
Kinder Morgan Inc Del 0.0 $229k 7.1k 32.41
Prosperity Bancshares 0.0 $226k 3.4k 66.08
Talisman Energy 0.0 $126k 13k 9.90
Invesco Van Kampen Sr Inc Trst 0.0 $182k 36k 5.00
Midway Gold Corp 0.0 $130k 125k 1.04
Signature Bank 0.0 $211k 1.7k 125.45
Quinstreet 0.0 $225k 34k 6.63
Asbury Automotive Group 0.0 $217k 3.9k 55.20
Telus 0.0 $230k 6.4k 35.94
Rite Aid 0.0 $111k 18k 6.22
Mueller Wtr Prods 0.0 $186k 20k 9.48
Universal Electrs 0.0 $261k 6.8k 38.38
Vanguard Ftse All-world 0.0 $238k 4.7k 50.21
Avalon Holdings 0.0 $279k 54k 5.21
Cenveo Incorporated 0.0 $217k 71k 3.04
Morgan Stanley Emerging 0.0 $198k 20k 9.90
Taseko Mines 0.0 $270k 137k 1.97
Sprott Physical Platinum Pal common 0.0 $96k 10k 9.60
Bellatrix Exploration 0.0 $222k 26k 8.44
Perrigo Company Plc common 0.0 $255k 1.7k 154.55
Jgwpt Holdings Inc-a common 0.0 $274k 15k 18.25
Platinum Group Metals 0.0 $35k 35k 1.00
Vical 0.0 $14k 12k 1.21
North Amern Palladium 0.0 $4.0k 10k 0.40
Uranerz Energy 0.0 $25k 14k 1.73
Augusta Resources 0.0 $67k 22k 3.04
Castle Brands 0.0 $18k 15k 1.20
Newtek Business Services 0.0 $30k 11k 2.81
Internet Patents Corp common 0.0 $48k 15k 3.24
Earthlink Hldgs Corp common 0.0 $43k 12k 3.57