Ingalls & Snyder

Ingalls & Snyder as of Sept. 30, 2014

Portfolio Holdings for Ingalls & Snyder

Ingalls & Snyder holds 378 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pioneer Natural Resources 12.2 $226M 1.1M 196.97
Williams Cos Inc Del 7.5 $140M 2.5M 55.35
Hexcel 4.8 $90M 2.3M 39.70
Berkshire Hathaway Inc Del Cl B 2.1 $39M 279k 138.14
Depomed 2.0 $37M 2.4M 15.19
Avanir Pharmaceuticals 1.9 $36M 3.0M 11.92
Exxon Mobil 1.8 $34M 364k 94.05
Chevron Corp 1.8 $34M 286k 119.32
Procter & Gamble 1.8 $33M 398k 83.74
General Electric 1.8 $33M 1.3M 25.62
Omeros 1.6 $31M 2.4M 12.72
Canadian Nat Res 1.6 $29M 751k 38.84
Oracle Corp 1.5 $28M 731k 38.28
Getty Rlty Corp 1.4 $26M 1.5M 17.00
Apple 1.4 $26M 257k 100.75
Freeport-mcmoran Copper & Gold 1.4 $26M 790k 32.65
Pfizer 1.4 $26M 869k 29.57
United Technologies 1.4 $26M 242k 105.60
Cisco Sys 1.4 $25M 1.0M 25.17
Vodafone Group Plc N spnsr adr no pa 1.4 $25M 767k 32.89
Gran Tierra Energy 1.3 $25M 4.5M 5.54
Jpmorgan Chase 1.3 $24M 406k 60.24
Conocophillips 1.2 $22M 281k 76.52
Johnson And 1.1 $21M 200k 106.59
Microsoft Corp 1.1 $20M 432k 46.36
Corcept Therapeutics 1.0 $19M 7.1M 2.68
Mosys 1.0 $19M 7.9M 2.42
Stratus Properties 1.0 $18M 1.3M 14.00
Coca Cola 1.0 $18M 416k 42.66
Pepsico 0.9 $18M 191k 93.09
Deere & Co 0.9 $16M 197k 81.99
Credit Acceptance Corp 0.8 $15M 115k 126.06
Wpx Energy 0.8 $14M 593k 24.06
General Mls 0.7 $13M 266k 50.45
Merck & Co 0.7 $13M 227k 59.28
D Roper Inds 0.7 $13M 90k 146.29
Verizon Communications 0.6 $12M 237k 49.99
Methanex Corp 0.6 $12M 175k 66.80
Home Depot 0.6 $11M 115k 91.73
Schlumberger 0.6 $11M 104k 101.68
Vistaprint N V 0.5 $10M 184k 54.79
Colgate Palmolive 0.5 $9.8M 151k 65.22
Transocean Ltd reg 0.5 $9.9M 311k 31.97
At&t 0.5 $9.6M 272k 35.24
Unilever Nv 0.5 $9.4M 238k 39.68
Ducommun Inc Del 0.5 $9.6M 349k 27.41
Torchmark Corp 0.5 $9.3M 177k 52.37
D Tyco International 0.5 $8.7M 195k 44.57
Bristol-myers 0.5 $8.6M 168k 51.18
Oneok 0.4 $8.0M 123k 65.55
Howard Hughes Corp/the 0.4 $7.9M 53k 149.99
Crescent Point Energy Corp common 0.4 $7.8M 217k 36.08
Rentrak 0.4 $7.5M 122k 60.93
International 0.4 $7.0M 37k 189.81
Dyax 0.4 $7.1M 700k 10.12
Fluor Corp 0.4 $6.8M 103k 66.78
World Accep Corp Del 0.4 $6.6M 98k 67.49
Phillips 66 0.3 $6.2M 77k 81.30
Agenus 0.3 $6.2M 2.0M 3.11
Chubb Corp 0.3 $6.0M 66k 91.07
Unilever 0.3 $5.8M 138k 41.90
Anadarko Pete Corp 0.3 $5.5M 55k 101.44
Oge Energy Corp 0.3 $5.6M 151k 37.11
Abbvie 0.3 $5.6M 97k 57.75
Abbott Labs 0.3 $5.4M 131k 41.59
Union Pac Corp 0.3 $5.5M 50k 108.41
Myriad Genetics 0.3 $5.5M 142k 38.57
Louisiana-pacific Corp 0.3 $5.4M 397k 13.59
Kraft Foods 0.3 $5.4M 95k 56.39
Google Inc Cl A 0.3 $5.0M 8.6k 588.30
Alliance Data Systems Corp 0.3 $5.0M 20k 248.26
Google Inc. Cl C 0.3 $5.1M 8.8k 577.26
Emerson Electric 0.3 $4.8M 77k 62.57
Kbr 0.3 $4.8M 256k 18.83
New Gold Inc Cda 0.3 $4.9M 961k 5.05
Navios Maritime Holdings 0.2 $4.5M 743k 6.00
Du Pont E I De Nemours & Co 0.2 $4.2M 58k 71.75
Enbridge 0.2 $4.3M 90k 47.87
Kimberly Clark Corp 0.2 $4.2M 39k 107.57
Glaxosmithkline 0.2 $4.2M 90k 45.97
Intel Corp 0.2 $4.0M 115k 34.82
Ebay 0.2 $3.9M 69k 56.63
Omnicare 0.2 $3.9M 63k 62.25
Copart 0.2 $3.9M 125k 31.31
Smucker J M 0.2 $3.9M 39k 98.97
Pembina Pipeline 0.2 $3.9M 94k 42.14
Scorpio Tankers 0.2 $3.9M 467k 8.31
Novartis Ads 0.2 $3.7M 39k 94.12
Devon Energy Corp 0.2 $3.8M 55k 68.17
Disney Walt 0.2 $3.7M 42k 89.02
Medifast 0.2 $3.8M 115k 32.83
Iron Mtn 0.2 $3.5M 106k 32.65
Spectra Energy Corp 0.2 $3.4M 87k 39.25
Suncor Energy 0.2 $3.4M 93k 36.15
Philip Morris Intl 0.2 $3.2M 38k 83.40
Bce 0.2 $3.2M 74k 42.75
Mdu Resources Group 0.2 $3.1M 111k 27.81
Mondelez Internati 0.2 $3.2M 94k 34.26
Goldcorp 0.2 $3.0M 129k 23.03
Sanofi Aventis 0.2 $3.0M 54k 56.42
Sei Investments 0.2 $3.0M 83k 36.15
Automatic Data 0.1 $2.9M 35k 83.07
Boeing Company 0.1 $2.7M 21k 127.35
Franklin Res 0.1 $2.8M 52k 54.60
Duke Energy 0.1 $2.8M 38k 74.75
Vermilion Energy 0.1 $2.7M 45k 60.87
Intercontinental Exchange common 0.1 $2.7M 14k 195.02
Cenovus Energy 0.1 $2.7M 99k 26.88
Johnson Ctls 0.1 $2.7M 61k 43.99
Zimmer Hldgs 0.1 $2.7M 27k 100.53
American Wtr Wks 0.1 $2.5M 52k 48.22
Waddell & Reed Financial Inc cl a 0.1 $2.5M 49k 51.68
Enernoc 0.1 $2.5M 150k 16.96
E M C Corp Mass 0.1 $2.4M 81k 29.25
Wells Fargo & Co 0.1 $2.4M 46k 51.86
Bb&t Corp 0.1 $2.4M 64k 37.21
Lojack Corp 0.1 $2.5M 627k 3.92
Agl Resources 0.1 $2.3M 46k 51.32
Durect Corporation 0.1 $2.5M 1.7M 1.47
Neustar Inc cl a 0.1 $2.3M 92k 24.82
Questar Corp 0.1 $2.1M 96k 22.29
Qualcomm 0.1 $2.0M 27k 74.74
Wal Mart Stores 0.1 $2.1M 27k 76.46
Whole Foods Mkt 0.1 $2.0M 53k 38.09
Mckesson Corp 0.1 $2.1M 11k 194.66
Nisource 0.1 $2.1M 50k 40.96
Navios Maritime Acquis Corp 0.1 $2.0M 755k 2.71
3m 0.1 $1.8M 13k 141.65
Marathon Oil Corp 0.1 $1.8M 48k 37.58
Ecolab 0.1 $1.9M 16k 114.81
Deluxe Corp 0.1 $1.8M 32k 55.14
Royal Dutch Shell Plc spons adr a 0.1 $1.9M 24k 76.09
Brown Forman Corp 0.1 $1.8M 20k 90.22
Bhp Billiton 0.1 $1.9M 32k 58.85
Marathon Oil 0.1 $1.9M 23k 84.63
South Street Corp. common 0.1 $1.9M 35k 55.89
Altria Group 0.1 $1.7M 37k 45.91
Amgen 0.1 $1.8M 13k 140.46
Caterpillar Inc Del 0.1 $1.7M 18k 99.00
Dominion Res Inc Va 0.1 $1.6M 24k 69.05
Parker Hannifin Corp 0.1 $1.6M 14k 114.14
Diamond Offshore Drilling 0.1 $1.7M 50k 34.26
Diageo P L C 0.1 $1.7M 15k 115.37
Life Time Fitness 0.1 $1.7M 34k 50.43
Weyerhaeuser 0.1 $1.7M 55k 31.85
Aurico Gold 0.1 $1.6M 454k 3.49
Systemax 0.1 $1.7M 137k 12.46
Intl Paper 0.1 $1.5M 31k 47.73
Consolidated Edison 0.1 $1.6M 28k 56.64
Polypore Intl 0.1 $1.5M 39k 38.89
Range Res Corp 0.1 $1.6M 23k 67.79
Kinder Morgan Inc Del 0.1 $1.6M 41k 38.33
Navios Maritime Partners L P unit lpi 0.1 $1.5M 87k 17.82
Illinois Tool 0.1 $1.4M 16k 84.42
Comcast Corp New Cl A Spl 0.1 $1.3M 25k 53.49
Mcdonalds Corp 0.1 $1.2M 13k 94.81
Tractor Supply 0.1 $1.3M 22k 61.51
Waste Mgmt Inc Del 0.1 $1.3M 28k 47.50
Agrium 0.1 $1.4M 15k 88.95
Norfolk Southern Corp 0.1 $1.4M 12k 111.58
Republic Svcs 0.1 $1.3M 33k 39.02
Aqua America 0.1 $1.4M 59k 23.53
Oxford Lane Capital 0.1 $1.3M 86k 15.32
Seattle Genetics 0.1 $1.4M 37k 37.16
Stryker Corp 0.1 $1.1M 14k 80.71
Applied Matls 0.1 $1.0M 48k 21.61
Dte Energy 0.1 $1.1M 14k 76.07
Lilly Eli & Co 0.1 $1.1M 18k 64.84
Lowes Cos 0.1 $1.1M 21k 52.90
Nextera Energy 0.1 $1.0M 11k 93.85
Visa Inc Com Cl A 0.1 $1.2M 5.6k 213.24
Health Care Reit 0.1 $1.1M 18k 62.35
Vmware Inc cl a 0.1 $1.2M 13k 93.77
D Verisk Analytics 0.1 $1.1M 18k 60.85
Enerplus Corporation 0.1 $1.2M 61k 18.96
Directv 0.1 $1.2M 14k 86.46
Pimco Dynamic Cr Income 0.1 $1.0M 46k 22.45
Comcast Corp New Cl A 0.1 $943k 18k 53.73
Newmont Mining Corp 0.1 $957k 42k 23.03
Covanta Hldg Corp 0.1 $844k 40k 21.21
Annaly Capital Management In 0.1 $899k 84k 10.68
Astrazeneca 0.1 $935k 13k 71.40
Chicago Bridge & Iron Co N V n y registry sh 0.1 $932k 16k 57.81
Support.com 0.1 $894k 414k 2.16
Greif Inc-cl B cl b 0.1 $940k 19k 49.47
Northwest Natural Gas 0.1 $945k 22k 42.24
Mobile Mini 0.1 $989k 28k 34.95
Timmins Gold 0.1 $838k 665k 1.26
American Tower 0.1 $882k 9.4k 93.58
Express Scripts 0.1 $869k 12k 70.59
Eaton Corp 0.1 $845k 13k 63.36
Ftd Cos 0.1 $883k 26k 34.10
Celgene Corp 0.0 $778k 8.2k 94.76
Gilead Sciences 0.0 $812k 7.6k 106.38
Texas Instrs 0.0 $727k 15k 47.63
Viacom Inc New Cl B 0.0 $731k 9.5k 76.86
Chesapeake Energy Corp 0.0 $678k 30k 22.98
Thomson Reuters Corp 0.0 $743k 20k 36.39
Pinnacle West Capital 0.0 $816k 15k 54.58
China Mobile 0.0 $658k 11k 58.70
Rpm Intl 0.0 $810k 18k 45.76
Dover Corp 0.0 $656k 8.2k 80.24
Hershey 0.0 $757k 7.9k 95.41
Plum Creek Timber 0.0 $670k 17k 38.96
Bed Bath & Beyond 0.0 $746k 11k 65.76
Mts Systems Corp 0.0 $750k 11k 68.18
Alexion Pharmaceuticals 0.0 $663k 4.0k 165.75
Quanta Services 0.0 $827k 23k 36.27
Korn Ferry Intl 0.0 $694k 28k 24.89
Vectren Corporation 0.0 $686k 17k 39.88
Enbridge Energy Management 0.0 $760k 20k 37.21
Air Lease Corp cl a 0.0 $747k 23k 32.48
Bank Of New York 0.0 $473k 12k 38.73
Bp 0.0 $592k 14k 43.90
Walgreen 0.0 $491k 8.3k 59.16
American Express 0.0 $628k 7.2k 87.44
Bank Amer Corp 0.0 $525k 31k 17.03
Baxter Intl 0.0 $466k 6.5k 71.69
Monsanto 0.0 $512k 4.6k 112.31
COM Sigma Aldrich Corp 0.0 $471k 3.5k 135.93
United Parcel Service Inc Cl B 0.0 $527k 5.4k 98.21
Pall Corp 0.0 $602k 7.2k 83.61
Supervalu 0.0 $641k 72k 8.93
D National Fuel Gas Co N J 0.0 $622k 8.9k 69.89
Noble Corp 0.0 $579k 3.6k 161.96
Hsbc Holdings 0.0 $596k 12k 50.82
Firstenergy Corp 0.0 $480k 14k 33.53
Hcp 0.0 $616k 16k 39.69
Mcdermott Intl 0.0 $520k 91k 5.72
Rosetta Resources 0.0 $601k 14k 44.54
Ugi Corp 0.0 $485k 14k 34.04
Yamana Gold 0.0 $586k 98k 5.99
Scana Corp 0.0 $587k 12k 49.57
Hecla Mining Company 0.0 $580k 234k 2.48
Berkshire Hills Bancorp 0.0 $498k 21k 23.47
Core Laboratories N V 0.0 $484k 3.3k 146.31
Strayer Education 0.0 $625k 10k 59.81
Pico Holdings 0.0 $610k 31k 19.93
Canon 0.0 $573k 18k 32.56
Cordia Ban 0.0 $520k 145k 3.58
Silvercrest Mines 0.0 $598k 401k 1.49
Taseko Mines 0.0 $574k 338k 1.70
Reaves Utility Income Fund common 0.0 $542k 19k 28.98
Ambev Sa 0.0 $523k 80k 6.54
Ardmore Shipping Corp common 0.0 $595k 55k 10.88
Cbs Outdoor Americas Inc common 0.0 $648k 22k 29.90
Fidelity Natl 0.0 $642k 23k 27.70
Corning 0.0 $453k 24k 19.30
Amazon 0.0 $296k 919.00 322.09
Blackrock Inc Cl A 0.0 $295k 900.00 327.78
Eastman Chem 0.0 $348k 4.3k 80.86
Ford Mtr Co Del Com Par 0.01 0.0 $334k 23k 14.79
Honeywell Intl 0.0 $374k 4.0k 92.87
Kellogg 0.0 $385k 6.3k 61.50
Mccormick & Co Inc Com Non Vtg 0.0 $304k 4.6k 66.81
Medtronic 0.0 $280k 4.5k 61.88
Occidental Pete Corp Del 0.0 $302k 3.1k 96.15
Pnc Finl Svcs Group 0.0 $331k 3.9k 85.51
Praxair 0.0 $373k 2.9k 128.98
Qep Res 0.0 $314k 10k 30.75
Southern 0.0 $345k 7.9k 43.57
Symantec Corp 0.0 $296k 13k 23.50
Time Warner 0.0 $428k 5.7k 75.05
Xcel Energy 0.0 $357k 12k 30.40
Yahoo 0.0 $324k 8.0k 40.70
Moodys Corp 0.0 $452k 4.8k 94.44
Noble Energy 0.0 $391k 5.7k 68.21
Owens & Minor 0.0 $432k 13k 32.71
Public Svc Enterprise Group 0.0 $399k 11k 37.15
State Str Corp 0.0 $347k 4.7k 73.52
Toronto Dominion Bk Ont 0.0 $283k 5.7k 49.27
Flextronics International Ltd ord 0.0 $308k 30k 10.29
Kinder Morgan Management 0.0 $359k 3.8k 94.08
Syngenta 0.0 $454k 7.2k 63.28
Total Sa 0.0 $400k 6.2k 64.31
Eqt Corp 0.0 $357k 3.9k 91.49
F M C Corp 0.0 $283k 5.0k 57.17
Hudson City Bancorp 0.0 $296k 31k 9.69
Tetra Tech 0.0 $289k 12k 24.91
Universal Hlth Svcs Inc cl b 0.0 $343k 3.3k 104.48
Teco Energy 0.0 $286k 17k 17.34
Monmouth Reit-a 0.0 $403k 40k 10.12
Royal Dutch Shell Plc B 0.0 $286k 3.6k 78.90
New Jersey Resources Corp. 0.0 $377k 7.5k 50.46
American States Water 0.0 $438k 14k 30.42
South Jersey Industries 0.0 $361k 6.8k 53.32
Tivo 0.0 $334k 26k 12.76
Donaldson 0.0 $373k 9.2k 40.54
Bank Hawaii Corp 0.0 $289k 5.1k 56.67
Transcanada Corp 0.0 $350k 6.8k 51.42
National Penn Bancshares 0.0 $422k 44k 9.70
Progressive Waste Solutions Lt 0.0 $314k 12k 25.70
Capstead Mortgage 0.0 $395k 32k 12.24
Mueller Inds 0.0 $366k 13k 28.48
Universal Electrs 0.0 $335k 6.8k 49.26
Eaton Vance Senior Inc Trust 0.0 $308k 47k 6.51
Gamco Global Gold Nat'l Reso 0.0 $358k 39k 9.24
Landauer 0.0 $455k 14k 32.97
Miller, Herman 0.0 $301k 10k 29.80
Bellatrix Exploration 0.0 $282k 46k 6.15
Forestar 0.0 $294k 17k 17.70
American Airlines Group Inc common 0.0 $421k 12k 35.40
One Gas 0.0 $450k 13k 34.18
Lipocine Inc common 0.0 $292k 48k 6.09
J G Wenworth Company common 0.0 $431k 35k 12.38
Air Products And 0.0 $264k 2.0k 130.18
Jacobs 0.0 $208k 4.3k 48.60
Sysco Corp 0.0 $235k 6.2k 37.87
Yum Brands 0.0 $243k 3.4k 71.89
Allergan 0.0 $213k 1.2k 177.50
Archer Daniels Midland 0.0 $213k 4.2k 50.96
Church & Dwight 0.0 $276k 3.9k 70.05
Csx Corp 0.0 $237k 7.4k 31.97
Cvs Caremark Corporation 0.0 $239k 3.0k 79.35
D R Horton 0.0 $238k 12k 20.47
Dow Chem 0.0 $273k 5.2k 52.43
Eog Res 0.0 $205k 2.1k 98.94
Goldman Sachs Group 0.0 $264k 1.4k 183.33
Mylan 0.0 $205k 4.5k 45.40
National Oilwell Varco 0.0 $256k 3.4k 75.92
Petsmart 0.0 $273k 3.9k 70.00
Simon Ppty Group 0.0 $215k 1.3k 163.75
Travelers Companies 0.0 $201k 2.1k 93.84
Us Bancorp Del 0.0 $217k 5.2k 41.73
American Elec Pwr 0.0 $200k 3.8k 52.18
Ameriprise Finl 0.0 $254k 2.1k 123.12
Encana Corp 0.0 $269k 13k 21.15
Peabody Energy Corp 0.0 $155k 13k 12.36
Xerox Corp 0.0 $177k 13k 13.21
Renaissancere Holdings 0.0 $261k 3.1k 84.19
Whiting Petroleum Corp 0.0 $224k 2.9k 77.24
Abb 0.0 $255k 11k 22.36
Clorox 0.0 $262k 2.7k 95.80
Kulicke & Soffa Industries 0.0 $163k 12k 14.14
Rr Donnelley & Sons 0.0 $179k 11k 16.42
Allot Communications 0.0 $152k 13k 11.35
Cree 0.0 $231k 5.7k 40.88
Ferro Corp 0.0 $214k 15k 14.46
Koninklijke Philips Electrs ny reg sh 0.0 $258k 8.2k 31.66
Sempra Energy 0.0 $248k 2.4k 105.00
Stanley Black & Decker 0.0 $276k 3.1k 88.60
Federal Realty Inv 0.0 $249k 2.1k 118.01
Sensient Technologies Corp. 0.0 $211k 4.0k 52.28
First Niagra Financial 0.0 $231k 28k 8.30
Northern Oil And Gas 0.0 $251k 18k 14.17
Nu Skin Enterprises Inc cl a 0.0 $237k 5.3k 44.84
Invesco Van Kampen Sr Inc Trst 0.0 $172k 36k 4.73
Midway Gold Corp 0.0 $228k 219k 1.04
Gt Advanced Technologies 0.0 $123k 11k 10.76
Gulfmark Offshore Inc-cl A cl a 0.0 $264k 8.4k 31.34
Telus 0.0 $270k 7.9k 34.18
Halcon Res 0.0 $109k 28k 3.94
Mueller Wtr Prods 0.0 $162k 20k 8.28
Vanguard Ftse All-world 0.0 $221k 4.5k 49.11
Avalon Holdings 0.0 $199k 54k 3.72
Cenveo Incorporated 0.0 $213k 86k 2.47
Continental Materials 0.0 $262k 17k 15.69
Hubbell Inc Class B 0.0 $253k 2.1k 120.48
Morgan Stanley Emerging 0.0 $194k 20k 9.70
Photomedex 0.0 $151k 25k 6.17
Perrigo Company Plc common 0.0 $247k 1.7k 149.70
Earthlink Hldgs Corp common 0.0 $147k 43k 3.40
Globalstar Inc common 0.0 $173k 48k 3.64
Sharps Compliance Corp common 0.0 $143k 33k 4.35
Dakota Plains Holdings Inc common 0.0 $152k 63k 2.40
Sigma Designs 0.0 $56k 13k 4.26
Alliance One International 0.0 $61k 31k 1.96
Noranda Aluminum Holding Corp 0.0 $87k 19k 4.51
Blyth 0.0 $81k 10k 8.10
Platinum Group Metals 0.0 $31k 35k 0.89
Quinstreet 0.0 $71k 17k 4.10
North Amern Palladium 0.0 $3.0k 20k 0.15
Rite Aid 0.0 $76k 16k 4.78
Castle Brands 0.0 $19k 15k 1.27
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 $88k 10k 8.80
Synergy Pharmaceuticals Del 0.0 $27k 10k 2.70