Ingalls & Snyder

Ingalls & Snyder as of June 30, 2014

Portfolio Holdings for Ingalls & Snyder

Ingalls & Snyder holds 382 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pioneer Natural Resources 12.9 $262M 1.1M 229.81
Williams Cos Inc Del 7.2 $146M 2.5M 58.21
Hexcel 4.6 $93M 2.3M 40.90
Avanir Pharmaceuticals 2.9 $58M 10M 5.64
Depomed 2.7 $55M 4.0M 13.90
Exxon Mobil 1.8 $37M 368k 100.68
Apple 1.8 $37M 398k 92.93
Omeros 1.8 $36M 2.1M 17.40
Chevron Corp 1.8 $36M 273k 130.55
Berkshire Hathaway Inc Del Cl B 1.8 $36M 281k 126.56
Gran Tierra Energy 1.7 $35M 4.4M 8.12
Canadian Nat Res 1.7 $35M 753k 45.91
Cisco Sys 1.6 $33M 1.3M 24.85
Procter & Gamble 1.5 $31M 398k 78.59
Getty Rlty Corp 1.4 $28M 1.5M 19.08
General Electric 1.4 $28M 1.1M 26.28
Freeport-mcmoran Copper & Gold 1.4 $28M 753k 36.50
Vodafone Group Plc N spnsr adr no pa 1.3 $26M 787k 33.39
Pfizer 1.3 $26M 870k 29.68
Oracle Corp 1.2 $25M 626k 40.53
Dyax 1.2 $24M 2.5M 9.60
Conocophillips 1.2 $24M 278k 85.73
Mosys 1.2 $24M 7.5M 3.14
Jpmorgan Chase 1.1 $22M 385k 57.62
Johnson And 1.0 $21M 200k 104.62
Stratus Properties 1.0 $21M 1.3M 16.05
United Technologies 1.0 $20M 171k 115.45
Corcept Therapeutics 0.9 $19M 6.7M 2.80
Microsoft Corp 0.9 $18M 434k 41.70
Coca Cola 0.9 $18M 422k 42.36
Pepsico 0.8 $17M 191k 89.34
Deere & Co 0.8 $17M 184k 90.55
Wpx Energy 0.8 $16M 654k 23.91
Howard Hughes Corp/the 0.7 $15M 96k 157.83
Credit Acceptance Corp 0.7 $15M 119k 123.09
General Mls 0.7 $14M 267k 52.54
Verizon Communications 0.7 $14M 286k 48.93
D Roper Inds 0.7 $13M 90k 146.00
Merck & Co 0.6 $13M 222k 57.85
Methanex Corp 0.5 $11M 175k 61.78
Colgate Palmolive 0.5 $10M 152k 68.18
Unilever Nv 0.5 $10M 239k 43.76
Torchmark Corp 0.5 $9.7M 118k 81.91
Kbr 0.5 $9.9M 413k 23.85
Crescent Point Energy Corp common 0.5 $9.7M 219k 44.31
At&t 0.5 $9.5M 269k 35.36
Home Depot 0.5 $9.3M 115k 80.96
Ducommun Inc Del 0.5 $9.2M 353k 26.13
D Tyco International 0.4 $9.0M 196k 45.60
Transocean Ltd reg 0.4 $9.0M 200k 45.03
Oneok 0.4 $8.3M 122k 68.08
Bristol-myers 0.4 $8.1M 167k 48.50
Vistaprint N V 0.4 $7.8M 192k 40.46
Fluor Corp 0.4 $7.4M 97k 76.90
World Accep Corp Del 0.4 $7.4M 97k 75.96
Navios Maritime Holdings 0.4 $7.3M 723k 10.12
International 0.3 $6.6M 37k 181.27
Anadarko Pete Corp 0.3 $6.4M 59k 109.46
Unilever 0.3 $6.2M 137k 45.30
Agenus 0.3 $6.4M 2.0M 3.22
Rentrak 0.3 $6.3M 120k 52.44
Chubb Corp 0.3 $6.1M 66k 92.16
New Gold Inc Cda 0.3 $6.1M 961k 6.37
Phillips 66 0.3 $6.1M 76k 80.42
Glaxosmithkline 0.3 $6.0M 111k 53.48
Louisiana-pacific Corp 0.3 $6.0M 398k 15.02
Oge Energy Corp 0.3 $6.0M 153k 39.08
Alliance Data Systems Corp 0.3 $5.7M 20k 281.21
Kraft Foods 0.3 $5.7M 95k 59.94
Myriad Genetics 0.3 $5.5M 140k 38.92
Abbvie 0.3 $5.5M 98k 56.43
Abbott Labs 0.3 $5.3M 131k 40.90
Google Inc Cl A 0.3 $5.4M 9.2k 584.64
Emerson Electric 0.2 $5.1M 77k 66.35
Union Pac Corp 0.2 $5.0M 50k 99.74
Newell Rubbermaid 0.2 $5.0M 162k 30.99
Google Inc. Cl C 0.2 $5.0M 8.8k 575.21
Schlumberger 0.2 $4.8M 40k 117.93
Scorpio Tankers 0.2 $4.8M 467k 10.17
Intel Corp 0.2 $4.4M 142k 30.89
Devon Energy Corp 0.2 $4.4M 56k 79.39
Kimberly Clark Corp 0.2 $4.4M 39k 111.20
Copart 0.2 $4.5M 125k 35.96
Enbridge 0.2 $4.2M 89k 47.47
Omnicare 0.2 $4.3M 65k 66.56
Smucker J M 0.2 $4.2M 40k 106.55
Suncor Energy 0.2 $4.0M 94k 42.63
Pembina Pipeline 0.2 $4.0M 93k 42.99
Du Pont E I De Nemours & Co 0.2 $3.8M 58k 65.42
Iron Mtn 0.2 $3.9M 110k 35.45
Mdu Resources Group 0.2 $3.9M 110k 35.09
Novartis Ads 0.2 $3.6M 40k 90.51
Disney Walt 0.2 $3.6M 42k 85.73
Spectra Energy Corp 0.2 $3.6M 85k 42.47
Goldcorp 0.2 $3.6M 128k 27.91
Ebay 0.2 $3.5M 69k 50.05
Lojack Corp 0.2 $3.4M 628k 5.43
Mondelez Internati 0.2 $3.5M 94k 37.61
Philip Morris Intl 0.2 $3.2M 38k 84.30
Cenovus Energy 0.2 $3.2M 99k 32.36
Bce 0.2 $3.3M 73k 45.35
Medifast 0.2 $3.3M 108k 30.40
Franklin Res 0.1 $3.0M 52k 57.84
Johnson Ctls 0.1 $3.0M 60k 49.91
Waddell & Reed Financial Inc cl a 0.1 $3.1M 49k 62.59
Vermilion Energy 0.1 $3.0M 44k 69.59
Sanofi Aventis 0.1 $2.8M 53k 53.17
Duke Energy 0.1 $2.8M 37k 74.18
Automatic Data 0.1 $2.7M 35k 79.27
Bb&t Corp 0.1 $2.6M 65k 39.43
Zimmer Hldgs 0.1 $2.7M 26k 103.83
Questar Corp 0.1 $2.6M 103k 24.80
American Wtr Wks 0.1 $2.6M 52k 49.44
Sei Investments 0.1 $2.7M 83k 32.77
Intercontinental Exchange common 0.1 $2.6M 14k 188.86
Wells Fargo & Co 0.1 $2.5M 47k 52.56
Diamond Offshore Drilling 0.1 $2.5M 51k 49.63
Neustar Inc cl a 0.1 $2.4M 93k 26.02
Agl Resources 0.1 $2.5M 45k 55.03
Navios Maritime Acquis Corp 0.1 $2.5M 672k 3.71
Boeing Company 0.1 $2.2M 18k 127.20
E M C Corp Mass 0.1 $2.2M 83k 26.34
Bhp Billiton 0.1 $2.2M 33k 68.44
Enernoc 0.1 $2.3M 122k 18.95
Scbt Financial 0.1 $2.2M 36k 60.66
Qualcomm 0.1 $2.0M 25k 79.18
Wal Mart Stores 0.1 $2.0M 26k 75.04
Mckesson Corp 0.1 $2.0M 11k 186.14
Nisource 0.1 $2.0M 51k 39.34
Range Res Corp 0.1 $2.0M 23k 86.92
Royal Dutch Shell Plc spons adr a 0.1 $2.0M 24k 82.34
Aurico Gold 0.1 $1.9M 454k 4.26
3m 0.1 $1.9M 13k 143.19
Caterpillar Inc Del 0.1 $1.9M 18k 108.67
Marathon Oil Corp 0.1 $1.9M 48k 39.92
Parker Hannifin Corp 0.1 $1.9M 15k 125.71
Whole Foods Mkt 0.1 $1.9M 49k 38.63
Ecolab 0.1 $1.8M 16k 111.28
Deluxe Corp 0.1 $1.9M 33k 58.56
Diageo P L C 0.1 $1.8M 14k 127.23
Polypore Intl 0.1 $1.9M 39k 47.71
Brown Forman Corp 0.1 $1.9M 20k 94.15
Weyerhaeuser 0.1 $1.8M 54k 33.09
Marathon Oil 0.1 $1.8M 23k 78.07
Systemax 0.1 $1.9M 131k 14.36
Dominion Res Inc Va 0.1 $1.7M 24k 71.52
Consolidated Edison 0.1 $1.6M 28k 57.71
Life Time Fitness 0.1 $1.6M 34k 48.73
Enerplus Corporation 0.1 $1.5M 61k 25.18
Aqua America 0.1 $1.5M 59k 26.20
Oxford Lane Capital 0.1 $1.7M 98k 16.92
Navios Maritime Partners L P unit lpi 0.1 $1.7M 87k 19.44
Ambev Sa 0.1 $1.6M 230k 7.04
Illinois Tool 0.1 $1.4M 16k 87.54
Altria Group 0.1 $1.5M 35k 41.92
Amgen 0.1 $1.5M 13k 118.34
Agrium 0.1 $1.5M 16k 91.61
Mobile Mini 0.1 $1.4M 29k 47.88
Seattle Genetics 0.1 $1.5M 39k 38.23
Stryker Corp 0.1 $1.2M 14k 84.27
Comcast Corp New Cl A Spl 0.1 $1.3M 24k 53.29
Dte Energy 0.1 $1.1M 14k 77.84
Lilly Eli & Co 0.1 $1.1M 18k 62.14
Mcdonalds Corp 0.1 $1.2M 12k 100.71
Newmont Mining Corp 0.1 $1.2M 46k 25.43
Nextera Energy 0.1 $1.1M 11k 102.39
Tractor Supply 0.1 $1.3M 22k 60.39
Visa Inc Com Cl A 0.1 $1.2M 5.5k 210.60
Waste Mgmt Inc Del 0.1 $1.2M 28k 44.72
Norfolk Southern Corp 0.1 $1.3M 13k 102.99
Republic Svcs 0.1 $1.2M 33k 37.95
Vmware Inc cl a 0.1 $1.3M 13k 96.77
Chicago Bridge & Iron Co N V n y registry sh 0.1 $1.2M 17k 68.16
Support.com 0.1 $1.1M 415k 2.71
Greif Inc-cl B cl b 0.1 $1.1M 19k 59.89
Timmins Gold 0.1 $1.2M 665k 1.79
Directv 0.1 $1.2M 14k 85.01
Applied Matls 0.1 $1.1M 48k 22.54
Intl Paper 0.1 $966k 19k 50.42
Lowes Cos 0.1 $1.1M 23k 47.98
Chesapeake Energy Corp 0.1 $916k 30k 31.05
Health Care Reit 0.1 $1.0M 17k 62.67
D Verisk Analytics 0.1 $1.1M 18k 60.02
Annaly Capital Management In 0.1 $1.0M 88k 11.43
Astrazeneca 0.1 $1.1M 14k 74.27
Northwest Natural Gas 0.1 $1.0M 22k 47.14
American Tower 0.1 $1.0M 11k 89.98
Eaton Corp 0.1 $1.0M 13k 77.16
Durect Corporation 0.1 $959k 527k 1.82
Comcast Corp New Cl A 0.0 $904k 17k 53.65
Supervalu 0.0 $745k 91k 8.22
Thomson Reuters Corp 0.0 $742k 20k 36.34
Pinnacle West Capital 0.0 $864k 15k 57.79
Rpm Intl 0.0 $817k 18k 46.16
Dover Corp 0.0 $743k 8.2k 90.89
Fidelity National Financial cl a 0.0 $907k 28k 32.75
Hershey 0.0 $772k 7.9k 97.30
Mcdermott Intl 0.0 $717k 89k 8.08
Plum Creek Timber 0.0 $798k 18k 45.10
Rosetta Resources 0.0 $797k 15k 54.80
Yamana Gold 0.0 $757k 92k 8.21
Hecla Mining Company 0.0 $807k 234k 3.45
Mts Systems Corp 0.0 $745k 11k 67.73
Quanta Services 0.0 $778k 23k 34.58
Korn Ferry Intl 0.0 $828k 28k 29.34
Vectren Corporation 0.0 $731k 17k 42.50
Kinder Morgan Inc Del 0.0 $779k 22k 36.25
Air Lease Corp cl a 0.0 $759k 20k 38.53
Express Scripts 0.0 $822k 12k 69.31
Pico Holdings 0.0 $720k 30k 23.75
Silvercrest Mines 0.0 $800k 376k 2.13
Pimco Dynamic Cr Income 0.0 $736k 31k 23.82
Ftd Cos 0.0 $798k 25k 31.78
Bp 0.0 $711k 14k 52.73
Walgreen 0.0 $628k 8.5k 74.10
American Express 0.0 $643k 6.8k 94.77
Celgene Corp 0.0 $670k 7.8k 85.79
Gilead Sciences 0.0 $598k 7.2k 82.91
Monsanto 0.0 $568k 4.6k 124.59
Texas Instrs 0.0 $674k 14k 47.75
United Parcel Service Inc Cl B 0.0 $550k 5.4k 102.50
Viacom Inc New Cl B 0.0 $668k 7.7k 86.63
Pall Corp 0.0 $614k 7.2k 85.28
D National Fuel Gas Co N J 0.0 $696k 8.9k 78.20
Noble Corp 0.0 $573k 3.6k 160.28
China Mobile 0.0 $547k 11k 48.58
Hsbc Holdings 0.0 $595k 12k 50.73
Syngenta 0.0 $536k 7.2k 74.70
Bed Bath & Beyond 0.0 $650k 11k 57.29
Scana Corp 0.0 $691k 13k 53.81
Alexion Pharmaceuticals 0.0 $625k 4.0k 156.25
Core Laboratories N V 0.0 $552k 3.3k 166.87
Enbridge Energy Management 0.0 $708k 20k 35.22
Strayer Education 0.0 $550k 11k 52.49
Canon 0.0 $579k 18k 32.71
Landauer 0.0 $619k 15k 41.97
Reaves Utility Income Fund common 0.0 $548k 18k 29.95
One Gas 0.0 $564k 15k 37.69
Ardmore Shipping Corp common 0.0 $641k 46k 13.82
Cbs Outdoor Americas Inc common 0.0 $708k 22k 32.66
Bank Of New York 0.0 $463k 12k 37.47
Corning 0.0 $488k 22k 21.91
Bank Amer Corp 0.0 $474k 31k 15.35
Baxter Intl 0.0 $469k 6.5k 72.15
Eastman Chem 0.0 $375k 4.3k 87.13
Ford Mtr Co Del Com Par 0.01 0.0 $375k 22k 17.21
Hess Corp 0.0 $439k 4.4k 98.87
Honeywell Intl 0.0 $374k 4.0k 92.83
Kellogg 0.0 $317k 4.8k 65.63
Mccormick & Co Inc Com Non Vtg 0.0 $325k 4.6k 71.43
Occidental Pete Corp Del 0.0 $322k 3.1k 102.52
Pnc Finl Svcs Group 0.0 $344k 3.9k 88.87
Praxair 0.0 $384k 2.9k 132.78
Qep Res 0.0 $355k 10k 34.43
COM Sigma Aldrich Corp 0.0 $351k 3.5k 101.30
Southern 0.0 $359k 7.9k 45.34
Time Warner 0.0 $372k 5.3k 70.15
Xcel Energy 0.0 $378k 12k 32.19
Moodys Corp 0.0 $419k 4.8k 87.55
Noble Energy 0.0 $444k 5.7k 77.46
Owens & Minor 0.0 $361k 11k 33.89
Public Svc Enterprise Group 0.0 $438k 11k 40.78
State Str Corp 0.0 $344k 5.1k 67.19
Flextronics International Ltd ord 0.0 $331k 30k 11.06
Total Sa 0.0 $449k 6.2k 72.19
Eqt Corp 0.0 $417k 3.9k 106.87
F M C Corp 0.0 $355k 5.0k 71.00
Firstenergy Corp 0.0 $500k 14k 34.68
Hcp 0.0 $453k 11k 41.29
Tetra Tech 0.0 $310k 11k 27.43
Ugi Corp 0.0 $434k 8.6k 50.47
Monmouth Reit-a 0.0 $399k 40k 10.02
New Jersey Resources Corp. 0.0 $484k 8.5k 57.13
American States Water 0.0 $461k 14k 33.17
Berkshire Hills Bancorp 0.0 $485k 21k 23.17
South Jersey Industries 0.0 $408k 6.8k 60.27
Theravance 0.0 $360k 12k 29.74
Tivo 0.0 $337k 26k 12.87
Northern Oil And Gas 0.0 $321k 20k 16.29
Donaldson 0.0 $389k 9.2k 42.28
Transcanada Corp 0.0 $324k 6.8k 47.60
National Penn Bancshares 0.0 $460k 44k 10.57
Gulfmark Offshore Inc-cl A cl a 0.0 $314k 7.0k 45.13
Capstead Mortgage 0.0 $398k 30k 13.14
Mueller Inds 0.0 $383k 13k 29.35
Universal Electrs 0.0 $332k 6.8k 48.82
Cenveo Incorporated 0.0 $327k 88k 3.70
Cordia Ban 0.0 $509k 121k 4.21
Eaton Vance Senior Inc Trust 0.0 $322k 47k 6.80
Gamco Global Gold Nat'l Reso 0.0 $436k 40k 10.97
Taseko Mines 0.0 $338k 136k 2.49
Bellatrix Exploration 0.0 $398k 46k 8.66
Forestar 0.0 $397k 21k 19.08
American Airlines Group Inc common 0.0 $497k 12k 42.92
Jgwpt Holdings Inc-a common 0.0 $412k 37k 11.23
Air Products And 0.0 $229k 1.8k 128.51
Jacobs 0.0 $228k 4.3k 53.27
Sysco Corp 0.0 $243k 6.5k 37.30
Allergan 0.0 $228k 1.4k 168.89
Amazon 0.0 $264k 814.00 324.32
Archer Daniels Midland 0.0 $202k 4.6k 44.10
Blackrock Inc Cl A 0.0 $223k 700.00 318.57
Church & Dwight 0.0 $268k 3.8k 69.79
Csx Corp 0.0 $228k 7.4k 30.76
Cvs Caremark Corporation 0.0 $219k 2.9k 75.21
D R Horton 0.0 $285k 12k 24.52
Dow Chem 0.0 $268k 5.2k 51.46
Eog Res 0.0 $242k 2.1k 116.80
Medtronic 0.0 $301k 4.7k 63.70
Mylan 0.0 $221k 4.3k 51.40
National Oilwell Varco 0.0 $232k 2.8k 82.21
Petsmart 0.0 $233k 3.9k 59.74
Simon Ppty Group 0.0 $218k 1.3k 166.03
Symantec Corp 0.0 $257k 11k 22.86
Travelers Companies 0.0 $201k 2.1k 93.84
Us Bancorp Del 0.0 $225k 5.2k 43.27
Yahoo 0.0 $279k 8.0k 35.05
American Elec Pwr 0.0 $219k 3.9k 55.68
Encana Corp 0.0 $303k 13k 23.68
Peabody Energy Corp 0.0 $282k 17k 16.31
Toronto Dominion Bk Ont 0.0 $295k 5.7k 51.36
Xerox Corp 0.0 $246k 20k 12.42
Horace Mann Educators 0.0 $256k 8.2k 31.25
Pnm Resources 0.0 $202k 6.9k 29.26
Abb 0.0 $269k 12k 22.98
Alliance One International 0.0 $121k 49k 2.50
Clorox 0.0 $249k 2.7k 91.04
Kinder Morgan Management 0.0 $296k 3.8k 78.91
Rr Donnelley & Sons 0.0 $176k 10k 16.92
Allot Communications 0.0 $144k 11k 13.00
Waters Corp 0.0 $206k 2.0k 104.30
Cree 0.0 $282k 5.7k 49.91
Cytec Inds 0.0 $201k 1.9k 105.07
Ferro Corp 0.0 $185k 15k 12.50
Hudson City Bancorp 0.0 $300k 31k 9.82
Koninklijke Philips Electrs ny reg sh 0.0 $258k 8.2k 31.66
Sempra Energy 0.0 $247k 2.4k 104.57
Stanley Black & Decker 0.0 $277k 3.2k 87.52
Universal Hlth Svcs Inc cl b 0.0 $287k 3.0k 95.67
Watsco 0.0 $265k 2.6k 102.59
Worthington Inds 0.0 $218k 5.1k 42.98
Teco Energy 0.0 $304k 17k 18.43
Federal Realty Inv 0.0 $255k 2.1k 120.85
Royal Dutch Shell Plc B 0.0 $298k 3.4k 87.01
Sensient Technologies Corp. 0.0 $224k 4.0k 55.50
First Niagra Financial 0.0 $257k 30k 8.71
Bank Hawaii Corp 0.0 $299k 5.1k 58.63
Prosperity Bancshares 0.0 $214k 3.4k 62.57
Talisman Energy 0.0 $124k 12k 10.58
Invesco Van Kampen Sr Inc Trst 0.0 $182k 36k 5.00
Midway Gold Corp 0.0 $197k 219k 0.90
Progressive Waste Solutions Lt 0.0 $226k 8.8k 25.64
Gt Advanced Technologies 0.0 $186k 10k 18.60
Signature Bank 0.0 $212k 1.7k 126.04
Asbury Automotive Group 0.0 $270k 3.9k 68.68
Telus 0.0 $294k 7.9k 37.22
Rite Aid 0.0 $114k 16k 7.17
Mueller Wtr Prods 0.0 $168k 20k 8.63
Sanchez Energy C orp,com 0.0 $218k 5.8k 37.47
Vanguard Ftse All-world 0.0 $235k 4.5k 52.22
Avalon Holdings 0.0 $230k 54k 4.30
Continental Materials 0.0 $266k 17k 15.93
Hubbell Inc Class B 0.0 $258k 2.1k 122.86
Miller, Herman 0.0 $305k 10k 30.20
Morgan Stanley Emerging 0.0 $203k 20k 10.15
Photomedex 0.0 $302k 25k 12.23
Perrigo Company Plc common 0.0 $240k 1.7k 145.45
Earthlink Hldgs Corp common 0.0 $163k 44k 3.71
Globalstar Inc common 0.0 $201k 48k 4.23
Lipocine Inc common 0.0 $243k 40k 6.09
Sigma Designs 0.0 $63k 14k 4.53
Noranda Aluminum Holding Corp 0.0 $68k 19k 3.52
Platinum Group Metals 0.0 $41k 35k 1.17
Quinstreet 0.0 $95k 17k 5.48
North Amern Palladium 0.0 $5.0k 20k 0.25
Augusta Resources 0.0 $69k 22k 3.14
Castle Brands 0.0 $13k 15k 0.87
Newtek Business Services 0.0 $29k 11k 2.72
Internet Patents Corp common 0.0 $45k 15k 3.04
Sprott Physical Platinum Pal common 0.0 $101k 10k 10.10
Synergy Pharmaceuticals Del 0.0 $40k 10k 4.00
Sharps Compliance Corp common 0.0 $99k 23k 4.36