Ingalls & Snyder

Ingalls & Snyder as of Dec. 31, 2014

Portfolio Holdings for Ingalls & Snyder

Ingalls & Snyder holds 374 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pioneer Natural Resources 9.9 $171M 1.2M 148.85
Williams Cos Inc Del 6.4 $110M 2.5M 44.94
Hexcel 5.4 $94M 2.3M 41.49
Omeros 3.4 $59M 2.4M 24.78
Berkshire Hathaway Inc Del Cl B 2.4 $41M 274k 150.15
Procter & Gamble 2.1 $37M 407k 91.09
Oracle Corp 1.9 $33M 740k 44.97
Exxon Mobil 1.9 $33M 358k 92.45
General Electric 1.9 $33M 1.3M 25.27
Cisco Sys 1.9 $33M 1.2M 27.81
Chevron Corp 1.9 $32M 288k 112.18
Jpmorgan Chase 1.8 $31M 489k 62.58
Getty Rlty Corp 1.7 $29M 1.6M 18.21
United Technologies 1.6 $28M 242k 115.00
Apple 1.6 $28M 253k 110.38
Pfizer 1.6 $27M 865k 31.15
Corcept Therapeutics 1.2 $22M 7.2M 3.00
Canadian Nat Res 1.2 $21M 692k 30.88
Johnson And 1.2 $21M 197k 104.57
Gran Tierra Energy 1.2 $20M 5.3M 3.85
Conocophillips 1.1 $20M 284k 69.06
Microsoft Corp 1.1 $19M 416k 46.45
Stratus Properties 1.1 $18M 1.3M 13.80
Deere & Co 1.0 $18M 199k 88.47
Coca Cola 1.0 $17M 411k 42.22
Pepsico 1.0 $17M 184k 94.56
Freeport-mcmoran Copper & Gold 0.9 $16M 674k 23.36
Credit Acceptance Corp 0.9 $15M 110k 136.40
Mosys 0.8 $15M 7.9M 1.87
Merck & Co 0.8 $14M 248k 56.79
General Mls 0.8 $14M 263k 53.33
D Roper Inds 0.8 $13M 84k 156.34
Cimpress Nv common 0.8 $13M 178k 74.84
Avanir Pharmaceuticals 0.8 $13M 758k 16.95
Verizon Communications 0.7 $13M 267k 46.78
Home Depot 0.7 $12M 115k 104.96
Colgate Palmolive 0.6 $10M 150k 69.19
Unilever 0.6 $9.8M 242k 40.48
Bristol-myers 0.6 $9.6M 163k 59.02
Torchmark Corp 0.6 $9.6M 177k 54.17
Unilever Nv 0.5 $9.3M 237k 39.04
Tyco International Plc common 0.5 $9.4M 214k 43.86
At&t 0.5 $9.0M 269k 33.59
Schlumberger 0.5 $8.7M 102k 85.41
Ducommun Inc Del 0.5 $8.7M 343k 25.28
Rentrak 0.5 $8.6M 118k 72.81
Methanex Corp 0.5 $8.1M 178k 45.83
Phillips 66 0.5 $8.1M 113k 71.69
World Accep Corp Del 0.5 $7.8M 98k 79.44
Fluor Corp 0.4 $7.4M 122k 60.63
Chubb Corp 0.4 $6.8M 66k 103.47
Wpx Energy 0.4 $6.9M 590k 11.63
Howard Hughes Corp/the 0.4 $6.8M 52k 130.40
International 0.4 $6.5M 40k 160.43
Agnico Eagle Mines 0.4 $6.5M 261k 24.88
Louisiana-pacific Corp 0.4 $6.5M 396k 16.56
Scorpio Tankers 0.4 $6.5M 745k 8.69
Vodafone Group Plc N spnsr adr no pa 0.4 $6.4M 186k 34.17
Gilead Sciences 0.4 $6.2M 66k 94.26
Abbvie 0.4 $6.3M 96k 65.43
Oneok 0.3 $6.0M 120k 49.78
Abbott Labs 0.3 $5.8M 129k 45.01
Union Pac Corp 0.3 $5.8M 49k 119.12
Alliance Data Systems Corp 0.3 $5.9M 21k 286.01
Kraft Foods 0.3 $5.9M 95k 62.66
Google Inc Cl A 0.3 $5.5M 10k 530.62
Oge Energy Corp 0.3 $5.2M 147k 35.48
Kinder Morgan Inc Del 0.3 $5.1M 122k 42.30
Google Inc. Cl C 0.3 $5.0M 9.6k 526.35
Emerson Electric 0.3 $4.9M 79k 61.72
Myriad Genetics 0.3 $4.8M 141k 34.05
Anadarko Pete Corp 0.3 $4.6M 56k 82.49
Concert Pharmaceuticals Inc common 0.3 $4.7M 351k 13.32
Enbridge 0.3 $4.5M 88k 51.41
Kimberly Clark Corp 0.3 $4.5M 39k 115.54
Copart 0.3 $4.5M 124k 36.49
Du Pont E I De Nemours & Co 0.2 $4.4M 59k 73.93
Omnicare 0.2 $4.3M 59k 72.92
Iron Mtn 0.2 $4.2M 110k 38.66
New Gold Inc Cda 0.2 $4.1M 957k 4.30
Intel Corp 0.2 $3.9M 109k 36.28
Disney Walt 0.2 $3.9M 42k 94.18
Glaxosmithkline 0.2 $4.0M 94k 42.73
Ebay 0.2 $3.8M 68k 56.11
Smucker J M 0.2 $3.9M 38k 100.98
Novartis Ads 0.2 $3.6M 39k 92.65
Devon Energy Corp 0.2 $3.5M 57k 61.20
Medifast 0.2 $3.5M 103k 33.55
Mondelez Internati 0.2 $3.5M 97k 36.32
Crescent Point Energy Corp common 0.2 $3.5M 151k 23.14
Bce 0.2 $3.4M 73k 45.85
Sei Investments 0.2 $3.2M 80k 40.04
Philip Morris Intl 0.2 $3.0M 37k 81.44
Spectra Energy Corp 0.2 $3.1M 86k 36.30
Navios Maritime Holdings 0.2 $3.1M 763k 4.11
Duke Energy 0.2 $3.1M 37k 83.51
Intercontinental Exchange common 0.2 $3.1M 14k 219.23
Automatic Data 0.2 $2.9M 35k 83.37
Franklin Res 0.2 $2.9M 52k 55.37
Johnson Ctls 0.2 $2.9M 61k 48.33
Zimmer Hldgs 0.2 $3.0M 26k 113.38
Transocean Ltd reg 0.2 $2.9M 157k 18.33
Pembina Pipeline 0.2 $3.0M 83k 36.41
Boeing Company 0.2 $2.8M 22k 129.95
Whole Foods Mkt 0.2 $2.7M 53k 50.41
American Wtr Wks 0.2 $2.8M 52k 53.29
Nu Skin Enterprises Inc cl a 0.2 $2.8M 64k 43.69
Wells Fargo & Co 0.1 $2.5M 46k 54.80
Neustar Inc cl a 0.1 $2.5M 91k 27.80
Waddell & Reed Financial Inc cl a 0.1 $2.6M 51k 49.82
E M C Corp Mass 0.1 $2.4M 80k 29.74
Bb&t Corp 0.1 $2.5M 63k 38.88
Questar Corp 0.1 $2.4M 94k 25.27
Agl Resources 0.1 $2.3M 43k 54.50
South Street Corp. common 0.1 $2.4M 35k 67.07
Mcdonalds Corp 0.1 $2.3M 25k 93.66
Qualcomm 0.1 $2.3M 31k 74.31
Wal Mart Stores 0.1 $2.2M 26k 85.87
Mckesson Corp 0.1 $2.2M 11k 207.54
Mdu Resources Group 0.1 $2.2M 94k 23.50
Enernoc 0.1 $2.3M 150k 15.45
3m 0.1 $2.1M 13k 164.28
Nisource 0.1 $2.1M 50k 42.41
Deluxe Corp 0.1 $2.0M 32k 62.24
Goldcorp 0.1 $2.1M 115k 18.51
Marathon Oil 0.1 $2.1M 23k 90.24
Fortuna Silver Mines 0.1 $2.0M 444k 4.55
Vermilion Energy 0.1 $2.2M 44k 49.05
Amgen 0.1 $1.9M 12k 159.28
Life Time Fitness 0.1 $1.9M 34k 56.59
Weyerhaeuser 0.1 $1.9M 54k 35.88
Systemax 0.1 $1.9M 138k 13.50
Altria Group 0.1 $1.7M 35k 49.24
Dominion Res Inc Va 0.1 $1.8M 23k 76.88
Intl Paper 0.1 $1.7M 33k 53.56
Parker Hannifin Corp 0.1 $1.8M 14k 128.90
Ecolab 0.1 $1.7M 16k 104.48
Consolidated Edison 0.1 $1.8M 27k 66.01
Diageo P L C 0.1 $1.8M 16k 114.09
Polypore Intl 0.1 $1.8M 38k 47.03
Brown Forman Corp 0.1 $1.7M 20k 87.81
Illinois Tool 0.1 $1.5M 16k 94.70
Caterpillar Inc Del 0.1 $1.6M 18k 91.52
Tractor Supply 0.1 $1.6M 21k 78.79
Cenovus Energy 0.1 $1.6M 79k 20.61
Aqua America 0.1 $1.6M 59k 26.68
Stryker Corp 0.1 $1.3M 14k 94.31
Comcast Corp New Cl A Spl 0.1 $1.3M 23k 57.53
Visa Inc Com Cl A 0.1 $1.4M 5.5k 262.04
Waste Mgmt Inc Del 0.1 $1.4M 28k 51.30
Health Care Reit 0.1 $1.4M 18k 75.66
Mastercard Inc cl a 0.1 $1.4M 17k 86.14
Norfolk Southern Corp 0.1 $1.3M 12k 109.60
Royal Dutch Shell Plc spons adr a 0.1 $1.4M 20k 66.94
Durect Corporation 0.1 $1.3M 1.7M 0.79
Ardmore Shipping Corp common 0.1 $1.3M 112k 11.96
Applied Matls 0.1 $1.2M 48k 24.91
Celgene Corp 0.1 $1.2M 11k 111.82
Dte Energy 0.1 $1.2M 14k 86.34
Lilly Eli & Co 0.1 $1.2M 18k 68.98
Marathon Oil Corp 0.1 $1.3M 45k 28.27
Nextera Energy 0.1 $1.1M 11k 106.22
Republic Svcs 0.1 $1.3M 32k 40.22
Range Res Corp 0.1 $1.2M 23k 53.44
Directv 0.1 $1.2M 14k 86.68
Comcast Corp New Cl A 0.1 $1.0M 18k 57.99
Lowes Cos 0.1 $1.1M 16k 68.77
Vmware Inc cl a 0.1 $1.0M 12k 82.45
D Verisk Analytics 0.1 $1.1M 17k 64.01
Pinnacle West Capital 0.1 $1.0M 15k 68.29
Northwest Natural Gas 0.1 $1.1M 22k 49.90
Bhp Billiton 0.1 $1.1M 24k 47.29
Aurico Gold 0.1 $1.0M 310k 3.28
Express Scripts 0.1 $968k 11k 84.59
Oxford Lane Capital 0.1 $984k 66k 14.95
Seattle Genetics 0.1 $1.1M 34k 32.12
Supernus Pharmaceuticals 0.1 $955k 115k 8.30
Tribune Media 0.1 $1.0M 17k 59.74
Texas Instrs 0.1 $786k 15k 53.41
Covanta Hldg Corp 0.1 $871k 40k 21.99
Diamond Offshore Drilling 0.1 $796k 22k 36.68
Thomson Reuters Corp 0.1 $823k 20k 40.31
Annaly Capital Management In 0.1 $819k 76k 10.80
Astrazeneca 0.1 $897k 13k 70.38
Lojack Corp 0.1 $946k 373k 2.54
Rpm Intl 0.1 $897k 18k 50.68
Hershey 0.1 $811k 7.8k 103.81
Mts Systems Corp 0.1 $825k 11k 75.00
Support.com 0.1 $919k 435k 2.11
Greif Inc-cl B cl b 0.1 $935k 19k 49.21
Korn Ferry Intl 0.1 $791k 28k 28.74
Vectren Corporation 0.1 $795k 17k 46.22
Mobile Mini 0.1 $840k 21k 40.48
Air Lease Corp cl a 0.1 $801k 23k 34.30
American Tower 0.1 $921k 9.3k 98.77
Eaton Corp 0.1 $906k 13k 67.94
Navios Maritime Partners L P unit lpi 0.1 $797k 78k 10.16
Pimco Dynamic Cr Income 0.1 $863k 42k 20.65
Ftd Cos 0.1 $869k 25k 34.79
Fidelity Natl 0.1 $798k 23k 34.43
American Express 0.0 $684k 7.4k 93.02
Macys 0.0 $749k 11k 65.73
Newmont Mining Corp 0.0 $732k 39k 18.89
Viacom Inc New Cl B 0.0 $774k 10k 75.15
Pall Corp 0.0 $728k 7.2k 101.11
Suncor Energy 0.0 $622k 20k 31.78
D National Fuel Gas Co N J 0.0 $618k 8.9k 69.44
Noble Corp 0.0 $608k 3.6k 170.07
China Mobile 0.0 $659k 11k 58.79
Chicago Bridge & Iron Co N V n y registry sh 0.0 $646k 15k 41.95
Hcp 0.0 $681k 16k 44.02
Kbr 0.0 $745k 44k 16.93
Plum Creek Timber 0.0 $633k 15k 42.78
Scana Corp 0.0 $703k 12k 60.38
Enerplus Corporation 0.0 $612k 64k 9.59
Alexion Pharmaceuticals 0.0 $740k 4.0k 185.00
Quanta Services 0.0 $624k 22k 28.36
Enbridge Energy Management 0.0 $766k 20k 38.74
Strayer Education 0.0 $745k 10k 74.25
Timmins Gold 0.0 $652k 665k 0.98
Cordia Ban 0.0 $607k 158k 3.85
Reaves Utility Income Fund common 0.0 $614k 19k 32.83
Park Natl 0.0 $691k 7.8k 88.44
Walgreens Boots Alliance 0.0 $621k 8.2k 76.20
Outfront Media Inc common 0.0 $624k 23k 26.80
Bp 0.0 $445k 12k 38.11
Corning 0.0 $531k 23k 22.92
Bank Amer Corp 0.0 $547k 31k 17.86
Baxter Intl 0.0 $476k 6.5k 73.23
Dow Chem 0.0 $602k 13k 45.58
Monsanto 0.0 $544k 4.6k 119.32
COM Sigma Aldrich Corp 0.0 $475k 3.5k 137.09
Time Warner 0.0 $487k 5.7k 85.39
United Parcel Service Inc Cl B 0.0 $595k 5.4k 111.09
Ameriprise Finl 0.0 $457k 3.5k 131.97
Chesapeake Energy Corp 0.0 $571k 29k 19.55
Moodys Corp 0.0 $458k 4.8k 95.70
Owens & Minor 0.0 $463k 13k 35.05
Public Svc Enterprise Group 0.0 $436k 11k 41.36
Supervalu 0.0 $443k 46k 9.69
Domtar Corp 0.0 $494k 12k 40.16
Syngenta 0.0 $460k 7.2k 64.11
Dover Corp 0.0 $548k 7.7k 71.63
Firstenergy Corp 0.0 $543k 14k 38.95
Gannett 0.0 $474k 15k 31.88
Sanofi Aventis 0.0 $521k 11k 45.58
Ugi Corp 0.0 $444k 12k 37.95
Monmouth Reit-a 0.0 $440k 40k 11.05
New Jersey Resources Corp. 0.0 $457k 7.5k 61.16
American States Water 0.0 $466k 12k 37.58
Berkshire Hills Bancorp 0.0 $510k 19k 26.64
National Penn Bancshares 0.0 $457k 44k 10.51
Capstead Mortgage 0.0 $539k 44k 12.26
Mueller Inds 0.0 $438k 13k 34.09
Universal Electrs 0.0 $442k 6.8k 65.00
Landauer 0.0 $443k 13k 34.08
Bellatrix Exploration 0.0 $463k 127k 3.63
One Gas 0.0 $530k 13k 41.20
Air Products And 0.0 $292k 2.0k 144.13
Bank Of New York 0.0 $417k 10k 40.52
Blackrock Inc Cl A 0.0 $286k 800.00 357.50
Church & Dwight 0.0 $286k 3.6k 78.57
Csx Corp 0.0 $262k 7.2k 36.15
Cvs Caremark Corporation 0.0 $270k 2.8k 96.02
D R Horton 0.0 $293k 12k 25.20
Eastman Chem 0.0 $326k 4.3k 75.78
Ford Mtr Co Del Com Par 0.01 0.0 $286k 19k 15.47
Goldman Sachs Group 0.0 $277k 1.4k 193.71
Honeywell Intl 0.0 $402k 4.0k 99.83
Kellogg 0.0 $316k 4.8k 65.42
Mccormick & Co Inc Com Non Vtg 0.0 $338k 4.6k 74.29
Medtronic 0.0 $330k 4.6k 72.13
Petsmart 0.0 $317k 3.9k 81.28
Pnc Finl Svcs Group 0.0 $353k 3.9k 91.19
Praxair 0.0 $374k 2.9k 129.32
Simon Ppty Group 0.0 $271k 1.5k 181.76
Southern 0.0 $387k 7.9k 48.99
Symantec Corp 0.0 $310k 12k 25.60
Xcel Energy 0.0 $421k 12k 35.85
Yahoo 0.0 $261k 5.2k 50.39
Noble Energy 0.0 $271k 5.7k 47.28
State Str Corp 0.0 $370k 4.7k 78.39
Toronto Dominion Bk Ont 0.0 $274k 5.7k 47.70
Renaissancere Holdings 0.0 $309k 3.4k 90.88
Clorox 0.0 $284k 2.7k 103.99
Flextronics International Ltd ord 0.0 $330k 30k 11.15
Total Sa 0.0 $294k 5.8k 51.13
Eqt Corp 0.0 $295k 3.9k 75.60
Hudson City Bancorp 0.0 $309k 31k 10.12
Sempra Energy 0.0 $263k 2.4k 111.35
Stanley Black & Decker 0.0 $299k 3.1k 95.99
Tetra Tech 0.0 $280k 11k 26.67
Universal Hlth Svcs Inc cl b 0.0 $357k 3.2k 111.15
Ventas 0.0 $292k 4.1k 71.66
Teco Energy 0.0 $338k 17k 20.49
Federal Realty Inv 0.0 $281k 2.1k 133.18
Mid-america Apt Cm 0.0 $283k 3.8k 74.47
Royal Dutch Shell Plc B 0.0 $391k 5.6k 69.39
South Jersey Industries 0.0 $398k 6.8k 58.79
Tivo 0.0 $309k 26k 11.81
Core Laboratories N V 0.0 $398k 3.3k 120.31
Donaldson 0.0 $355k 9.2k 38.59
Omega Healthcare Invs 0.0 $289k 7.4k 39.05
Bank Hawaii Corp 0.0 $302k 5.1k 59.22
Transcanada Corp 0.0 $334k 6.8k 49.07
Progressive Waste Solutions Lt 0.0 $365k 12k 30.04
Telus 0.0 $284k 7.9k 35.95
Pico Holdings 0.0 $341k 18k 18.83
Eaton Vance Senior Inc Trust 0.0 $295k 47k 6.23
Miller, Herman 0.0 $278k 9.5k 29.42
Silvercrest Mines 0.0 $286k 225k 1.27
Ambev Sa 0.0 $345k 56k 6.21
Perrigo Company Plc common 0.0 $267k 1.6k 166.88
J G Wenworth Company common 0.0 $351k 33k 10.64
Cdk Global 0.0 $406k 10k 40.75
Sysco Corp 0.0 $256k 6.5k 39.56
Allergan 0.0 $255k 1.2k 212.50
Archer Daniels Midland 0.0 $217k 4.2k 51.91
Mylan 0.0 $254k 4.5k 56.26
Occidental Pete Corp Del 0.0 $253k 3.1k 80.55
Qep Res 0.0 $206k 10k 20.18
Travelers Companies 0.0 $243k 2.3k 105.61
Us Bancorp Del 0.0 $233k 5.2k 44.81
American Elec Pwr 0.0 $220k 3.6k 60.56
Peabody Energy Corp 0.0 $95k 12k 7.70
Sigma Designs 0.0 $97k 13k 7.38
Wisconsin Energy Corp 0.0 $206k 3.9k 52.55
Horace Mann Educators 0.0 $227k 6.9k 33.05
Pnm Resources 0.0 $204k 6.9k 29.55
Abb 0.0 $230k 11k 21.09
Kulicke & Soffa Industries 0.0 $156k 11k 14.44
Rr Donnelley & Sons 0.0 $173k 10k 16.80
Allot Communications 0.0 $122k 13k 9.11
Waters Corp 0.0 $222k 2.0k 112.41
Cytec Inds 0.0 $207k 4.5k 45.97
F M C Corp 0.0 $253k 4.5k 56.85
Ferro Corp 0.0 $191k 15k 12.91
Koninklijke Philips Electrs ny reg sh 0.0 $236k 8.2k 28.96
Mcdermott Intl 0.0 $150k 52k 2.89
Yamana Gold 0.0 $256k 64k 4.01
Hecla Mining Company 0.0 $113k 41k 2.78
Sensient Technologies Corp. 0.0 $243k 4.0k 60.21
Ion Geophysical Corp 0.0 $139k 51k 2.75
Mentor Graphics Corp 0.0 $218k 9.9k 21.91
Blyth 0.0 $91k 10k 9.10
Invesco Van Kampen Sr Inc Trst 0.0 $165k 36k 4.53
Midway Gold Corp 0.0 $173k 234k 0.74
Quinstreet 0.0 $104k 17k 6.04
Pozen 0.0 $116k 15k 7.95
Rite Aid 0.0 $143k 19k 7.47
Dyax 0.0 $140k 10k 14.00
Mueller Wtr Prods 0.0 $106k 10k 10.21
Vanguard Ftse All-world 0.0 $210k 4.5k 46.67
Avalon Holdings 0.0 $140k 54k 2.62
Cenveo Incorporated 0.0 $128k 61k 2.08
Continental Materials 0.0 $244k 16k 15.32
Gamco Global Gold Nat'l Reso 0.0 $250k 36k 6.99
Morgan Stanley Emerging 0.0 $118k 13k 9.08
Taseko Mines 0.0 $191k 185k 1.03
Black Diamond 0.0 $127k 15k 8.71
Earthlink Hldgs Corp common 0.0 $189k 43k 4.37
Lipocine Inc common 0.0 $230k 44k 5.25
Sharps Compliance Corp common 0.0 $171k 40k 4.26
Dakota Plains Holdings Inc common 0.0 $183k 105k 1.75
Cruzeiro Sul Sa pref 0.0 $78k 20k 3.90
Gt Advanced Technologies 0.0 $16k 50k 0.32
Platinum Group Metals 0.0 $17k 35k 0.49
Castle Brands 0.0 $24k 15k 1.60
Internet Patents Corp common 0.0 $36k 13k 2.70
Sprott Physical Platinum Pal common 0.0 $86k 10k 8.60
Synergy Pharmaceuticals Del 0.0 $30k 10k 3.00
Sirius Xm Hldgs 0.0 $63k 18k 3.49
Gulf Coast Ultra Deep Trust common 0.0 $12k 10k 1.20
Orbit Int'l Corp common 0.0 $50k 16k 3.12