Ingalls & Snyder

Ingalls & Snyder as of March 31, 2015

Portfolio Holdings for Ingalls & Snyder

Ingalls & Snyder holds 380 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pioneer Natural Resources 10.3 $187M 1.1M 163.51
Williams Cos Inc Del 6.9 $125M 2.5M 50.59
Hexcel 6.4 $116M 2.2M 51.42
Omeros 3.0 $54M 2.4M 22.03
Corcept Therapeutics 2.5 $44M 7.9M 5.60
Berkshire Hathaway Inc Del Cl B 2.0 $36M 248k 144.32
General Electric 1.9 $35M 1.4M 24.81
Procter & Gamble 1.8 $34M 409k 81.94
Oracle Corp 1.8 $32M 735k 43.15
Getty Rlty Corp 1.7 $32M 1.7M 18.20
Pfizer 1.7 $30M 864k 34.79
Apple 1.7 $30M 242k 124.43
Chevron Corp 1.6 $30M 286k 104.98
Jpmorgan Chase 1.6 $30M 494k 60.58
Exxon Mobil 1.6 $30M 351k 85.00
Cisco Sys 1.4 $26M 931k 27.52
United Technologies 1.3 $23M 197k 117.20
Freeport-mcmoran Copper & Gold 1.2 $23M 1.2M 18.95
Canadian Nat Res 1.2 $22M 705k 30.71
Gran Tierra Energy 1.2 $22M 7.9M 2.73
Credit Acceptance Corp 1.1 $20M 105k 195.00
Johnson And 1.1 $20M 196k 100.60
Mosys 1.0 $19M 8.9M 2.10
Stratus Properties 1.0 $19M 1.4M 13.83
Conocophillips 1.0 $18M 281k 62.26
Deere & Co 0.9 $17M 197k 87.69
Pepsico 0.9 $17M 180k 95.62
New Gold Inc Cda 0.9 $17M 5.1M 3.39
Microsoft Corp 0.9 $17M 421k 40.65
Coca Cola 0.9 $16M 402k 40.55
Gilead Sciences 0.9 $16M 162k 98.13
Merck & Co 0.8 $15M 260k 57.48
Cimpress Nv common 0.8 $15M 176k 84.38
General Mls 0.8 $15M 256k 56.60
D Roper Inds 0.8 $14M 83k 171.99
Verizon Communications 0.7 $13M 271k 48.63
Home Depot 0.7 $13M 115k 113.60
Bristol-myers 0.6 $10M 160k 64.50
Colgate Palmolive 0.6 $10M 149k 69.33
Unilever 0.6 $10M 241k 41.71
Torchmark Corp 0.5 $9.7M 177k 54.92
Methanex Corp 0.5 $9.6M 180k 53.57
Unilever Nv 0.5 $9.5M 228k 41.76
At&t 0.5 $9.1M 279k 32.65
Ducommun Inc Del 0.5 $8.9M 343k 25.90
Phillips 66 0.5 $8.8M 112k 78.59
Howard Hughes Corp/the 0.4 $8.0M 51k 155.01
Kraft Foods 0.4 $8.0M 92k 87.11
Agnico Eagle Mines 0.4 $7.3M 261k 27.90
World Accep Corp Del 0.4 $7.1M 98k 72.91
Scorpio Tankers 0.4 $7.1M 753k 9.42
Fluor Corp 0.4 $6.9M 121k 57.16
Time Warner 0.4 $6.9M 82k 84.43
Chubb Corp 0.4 $6.7M 66k 101.10
Kinder Morgan Inc Del 0.4 $6.8M 162k 42.06
Schlumberger 0.4 $6.6M 79k 83.44
Louisiana-pacific Corp 0.4 $6.5M 392k 16.51
Rentrak 0.4 $6.6M 118k 55.56
International 0.3 $6.4M 40k 160.48
Wpx Energy 0.3 $6.3M 578k 10.93
Google Inc Cl A 0.3 $6.2M 11k 554.65
Alliance Data Systems Corp 0.3 $6.1M 21k 296.24
Transocean Ltd reg 0.3 $6.2M 424k 14.67
Abbott Labs 0.3 $6.0M 129k 46.33
Nu Skin Enterprises Inc cl a 0.3 $6.1M 101k 60.21
Vodafone Group Plc N spnsr adr no pa 0.3 $5.9M 181k 32.68
Oneok 0.3 $5.8M 121k 48.23
Google Inc. Cl C 0.3 $5.6M 10k 547.98
Concert Pharmaceuticals Inc common 0.3 $5.6M 369k 15.14
Myriad Genetics 0.3 $5.1M 144k 35.40
Union Pac Corp 0.3 $4.9M 45k 108.30
Abbvie 0.3 $4.8M 82k 58.53
Johnson Ctls 0.3 $4.7M 93k 50.43
Copart 0.3 $4.7M 124k 37.56
Intercontinental Exchange common 0.3 $4.8M 21k 233.23
Emerson Electric 0.2 $4.5M 80k 56.62
Anadarko Pete Corp 0.2 $4.6M 55k 82.80
Glaxosmithkline 0.2 $4.5M 97k 46.14
Oge Energy Corp 0.2 $4.5M 143k 31.61
Smucker J M 0.2 $4.3M 38k 115.71
Navios Maritime Holdings 0.2 $4.4M 1.1M 4.18
Disney Walt 0.2 $4.1M 39k 104.88
Du Pont E I De Nemours & Co 0.2 $4.1M 58k 71.47
Enbridge 0.2 $4.2M 87k 48.50
Omnicare 0.2 $4.1M 54k 77.04
Kimberly Clark Corp 0.2 $4.1M 38k 107.09
Iron Mountain Inc common 0.2 $4.1M 112k 36.48
Novartis Ads 0.2 $3.8M 39k 98.59
Ebay 0.2 $3.9M 67k 57.67
Mondelez Internati 0.2 $3.6M 101k 36.09
Devon Energy Corp 0.2 $3.4M 57k 60.31
Sei Investments 0.2 $3.5M 80k 44.08
Tyco International Plc common 0.2 $3.5M 82k 43.06
Boeing Company 0.2 $3.3M 22k 150.06
Intel Corp 0.2 $3.3M 104k 31.26
Durect Corporation 0.2 $3.2M 1.7M 1.91
Crescent Point Energy Corp common 0.2 $3.2M 146k 22.26
Spectra Energy Corp 0.2 $3.1M 85k 36.16
Bce 0.2 $3.1M 74k 42.35
Automatic Data 0.2 $2.9M 34k 85.64
Zimmer Hldgs 0.2 $3.0M 26k 117.48
Duke Energy 0.2 $2.9M 38k 76.75
Franklin Res 0.1 $2.7M 52k 51.30
Philip Morris Intl 0.1 $2.7M 36k 75.32
Qualcomm 0.1 $2.8M 41k 69.33
American Wtr Wks 0.1 $2.8M 52k 54.20
Whole Foods Mkt 0.1 $2.6M 50k 52.07
Waddell & Reed Financial Inc cl a 0.1 $2.5M 51k 49.53
Wells Fargo & Co 0.1 $2.4M 45k 54.38
Bb&t Corp 0.1 $2.3M 60k 38.98
Neustar Inc cl a 0.1 $2.3M 94k 24.61
Medifast 0.1 $2.4M 81k 29.96
Marathon Oil 0.1 $2.3M 23k 102.38
South Street Corp. common 0.1 $2.3M 34k 68.36
Amgen 0.1 $2.1M 13k 159.80
Wal Mart Stores 0.1 $2.1M 26k 82.22
Mckesson Corp 0.1 $2.2M 9.8k 226.16
Nisource 0.1 $2.2M 49k 44.16
Deluxe Corp 0.1 $2.2M 32k 69.28
Goldcorp 0.1 $2.1M 117k 18.12
Questar Corp 0.1 $2.2M 94k 23.85
Royal Dutch Shell Plc B 0.1 $2.2M 35k 62.70
Agl Resources 0.1 $2.1M 43k 49.64
Pembina Pipeline 0.1 $2.2M 69k 31.66
3m 0.1 $2.0M 12k 164.87
E M C Corp Mass 0.1 $2.0M 80k 25.55
Mcdonalds Corp 0.1 $2.1M 21k 97.42
Fortuna Silver Mines 0.1 $2.1M 535k 3.84
Supernus Pharmaceuticals 0.1 $2.0M 169k 12.09
American Express 0.1 $1.9M 24k 78.12
Intl Paper 0.1 $1.8M 33k 55.49
Ecolab 0.1 $1.9M 17k 114.36
Diageo P L C 0.1 $1.8M 17k 110.52
Weyerhaeuser 0.1 $1.7M 53k 33.13
Systemax 0.1 $1.7M 143k 12.22
Altria Group 0.1 $1.6M 32k 50.00
Dominion Res Inc Va 0.1 $1.7M 24k 70.83
Parker Hannifin Corp 0.1 $1.7M 14k 118.73
Tractor Supply 0.1 $1.7M 20k 85.04
Chicago Bridge & Iron Co N V n y registry sh 0.1 $1.6M 33k 49.25
Consolidated Edison 0.1 $1.6M 27k 60.97
Brown Forman Corp 0.1 $1.7M 19k 90.30
Vermilion Energy 0.1 $1.7M 41k 42.00
Enernoc 0.1 $1.7M 151k 11.39
Illinois Tool 0.1 $1.4M 14k 97.08
Caterpillar Inc Del 0.1 $1.5M 18k 80.03
Visa Inc Com Cl A 0.1 $1.5M 23k 65.38
Waste Mgmt Inc Del 0.1 $1.5M 28k 54.21
Health Care Reit 0.1 $1.5M 19k 77.35
Mastercard Inc cl a 0.1 $1.4M 17k 86.34
Aqua America 0.1 $1.5M 59k 26.34
Mdu Resources Group 0.1 $1.4M 65k 21.33
Lifelock 0.1 $1.5M 103k 14.11
Stryker Corp 0.1 $1.3M 14k 92.21
Applied Matls 0.1 $1.3M 57k 22.54
Comcast Corp New Cl A Spl 0.1 $1.3M 23k 56.05
Lilly Eli & Co 0.1 $1.2M 17k 72.63
Lowes Cos 0.1 $1.2M 16k 74.35
Norfolk Southern Corp 0.1 $1.2M 12k 102.90
Republic Svcs 0.1 $1.3M 31k 40.55
Life Time Fitness 0.1 $1.3M 18k 70.96
Royal Dutch Shell Plc spons adr a 0.1 $1.4M 23k 59.63
Air Lease Corp cl a 0.1 $1.2M 32k 37.73
Seattle Genetics 0.1 $1.2M 35k 35.34
Celgene Corp 0.1 $1.1M 9.3k 115.25
Dte Energy 0.1 $1.2M 14k 80.68
Marathon Oil Corp 0.1 $1.1M 44k 26.11
Nextera Energy 0.1 $1.1M 11k 103.97
D Verisk Analytics 0.1 $1.2M 16k 71.34
Lojack Corp 0.1 $1.0M 359k 2.86
Polypore Intl 0.1 $1.0M 17k 58.87
Range Res Corp 0.1 $1.2M 23k 52.02
Northwest Natural Gas 0.1 $1.1M 22k 47.93
Bhp Billiton 0.1 $1.1M 24k 46.45
Directv 0.1 $1.2M 14k 85.08
Vantiv Inc cl a 0.1 $1.0M 28k 37.69
Ardmore Shipping Corp common 0.1 $1.2M 117k 10.06
Comcast Corp New Cl A 0.1 $973k 17k 56.41
Newmont Mining Corp 0.1 $826k 38k 21.71
Texas Instrs 0.1 $841k 15k 57.15
Cenovus Energy 0.1 $898k 53k 16.87
Covanta Hldg Corp 0.1 $883k 39k 22.41
Thomson Reuters Corp 0.1 $828k 20k 40.55
Pinnacle West Capital 0.1 $946k 15k 63.70
Astrazeneca 0.1 $872k 13k 68.41
Rpm Intl 0.1 $844k 18k 47.95
Hcp 0.1 $886k 21k 43.18
Mts Systems Corp 0.1 $832k 11k 75.64
Greif Inc-cl B cl b 0.1 $869k 19k 45.74
Korn Ferry Intl 0.1 $887k 27k 32.86
Mobile Mini 0.1 $884k 21k 42.60
Omega Healthcare Invs 0.1 $886k 22k 40.53
Aurico Gold 0.1 $859k 310k 2.77
American Tower 0.1 $974k 10k 94.06
Express Scripts 0.1 $994k 12k 86.68
Eaton Corp 0.1 $972k 14k 67.90
Oxford Lane Capital 0.1 $989k 67k 14.81
Pimco Dynamic Cr Income 0.1 $853k 42k 20.41
Tribune Media 0.1 $886k 15k 60.75
Fidelity Natl 0.1 $850k 23k 36.76
Dow Chem 0.0 $647k 14k 47.95
Macys 0.0 $715k 11k 64.91
Pall Corp 0.0 $722k 7.2k 100.28
Annaly Capital Management In 0.0 $711k 68k 10.39
China Mobile 0.0 $728k 11k 64.94
Hershey 0.0 $757k 7.5k 100.84
Plum Creek Timber 0.0 $642k 15k 43.39
Scana Corp 0.0 $695k 13k 54.98
Enerplus Corporation 0.0 $646k 64k 10.13
Alexion Pharmaceuticals 0.0 $693k 4.0k 173.25
Quanta Services 0.0 $656k 23k 28.52
Support.com 0.0 $703k 451k 1.56
Vectren Corporation 0.0 $759k 17k 44.13
Enbridge Energy Management 0.0 $730k 20k 36.37
Cordia Ban 0.0 $647k 157k 4.12
Reaves Utility Income Fund common 0.0 $650k 22k 30.23
Navios Maritime Partners L P unit lpi 0.0 $713k 64k 11.14
Park Natl 0.0 $668k 7.8k 85.50
Ftd Cos 0.0 $743k 25k 29.93
Walgreens Boots Alliance 0.0 $664k 7.9k 84.59
Outfront Media Inc common 0.0 $689k 23k 29.91
Bp 0.0 $460k 12k 39.04
Corning 0.0 $584k 26k 22.66
Bank Amer Corp 0.0 $568k 37k 15.38
Baxter Intl 0.0 $503k 7.4k 68.44
COM Sigma Aldrich Corp 0.0 $459k 3.3k 138.05
United Parcel Service Inc Cl B 0.0 $504k 5.2k 96.81
Viacom Inc New Cl B 0.0 $571k 8.4k 68.22
Ameriprise Finl 0.0 $466k 3.6k 130.79
Diamond Offshore Drilling 0.0 $613k 23k 26.77
Moodys Corp 0.0 $496k 4.8k 103.64
D National Fuel Gas Co N J 0.0 $536k 8.9k 60.22
Noble Corp 0.0 $622k 3.6k 173.99
Domtar Corp 0.0 $563k 12k 46.15
Syngenta 0.0 $486k 7.2k 67.74
Dover Corp 0.0 $473k 6.9k 69.05
Firstenergy Corp 0.0 $471k 13k 35.04
Gannett 0.0 $514k 14k 37.06
Sanofi Aventis 0.0 $533k 11k 49.42
New Jersey Resources Corp. 0.0 $464k 15k 31.05
American States Water 0.0 $494k 12k 39.84
Berkshire Hills Bancorp 0.0 $528k 19k 27.65
National Penn Bancshares 0.0 $468k 44k 10.76
Strayer Education 0.0 $550k 10k 53.39
Capstead Mortgage 0.0 $493k 42k 11.75
Timmins Gold 0.0 $459k 665k 0.69
One Gas 0.0 $545k 13k 43.21
Cdk Global 0.0 $508k 11k 46.75
Air Products And 0.0 $306k 2.0k 151.19
Bank Of New York 0.0 $414k 10k 40.23
Blackrock Inc Cl A 0.0 $294k 805.00 365.22
Church & Dwight 0.0 $310k 3.6k 85.16
D R Horton 0.0 $325k 11k 28.45
Eastman Chem 0.0 $297k 4.3k 69.04
Goldman Sachs Group 0.0 $298k 1.6k 187.42
Honeywell Intl 0.0 $406k 3.9k 104.10
Kellogg 0.0 $318k 4.8k 65.84
Mccormick & Co Inc Com Non Vtg 0.0 $350k 4.6k 76.92
Pnc Finl Svcs Group 0.0 $354k 3.8k 93.06
Praxair 0.0 $386k 3.2k 120.55
Simon Ppty Group 0.0 $291k 1.5k 195.17
Southern 0.0 $332k 7.5k 44.27
Travelers Companies 0.0 $302k 2.8k 107.82
Xcel Energy 0.0 $319k 9.2k 34.73
Chesapeake Energy Corp 0.0 $385k 27k 14.15
Noble Energy 0.0 $280k 5.7k 48.85
Owens & Minor 0.0 $354k 11k 33.81
Public Svc Enterprise Group 0.0 $433k 10k 41.87
State Str Corp 0.0 $347k 4.7k 73.52
Suncor Energy 0.0 $407k 14k 29.25
Renaissancere Holdings 0.0 $370k 4.5k 82.22
Whiting Petroleum Corp 0.0 $275k 8.9k 30.83
Clorox 0.0 $300k 2.7k 110.13
Flextronics International Ltd ord 0.0 $375k 30k 12.67
Total Sa 0.0 $285k 5.8k 49.57
Eqt Corp 0.0 $298k 3.6k 82.73
Hudson City Bancorp 0.0 $320k 31k 10.48
Kbr 0.0 $418k 29k 14.48
Stanley Black & Decker 0.0 $284k 3.0k 95.30
Ugi Corp 0.0 $389k 12k 32.55
Universal Hlth Svcs Inc cl b 0.0 $353k 3.0k 117.67
Ventas 0.0 $297k 4.1k 72.88
Federal Realty Inv 0.0 $310k 2.1k 146.92
Monmouth Reit-a 0.0 $438k 40k 11.10
Mid-america Apt Cm 0.0 $332k 4.3k 77.21
South Jersey Industries 0.0 $367k 6.8k 54.21
Tivo 0.0 $278k 26k 10.60
Core Laboratories N V 0.0 $345k 3.3k 104.29
Donaldson 0.0 $346k 9.2k 37.61
Bank Hawaii Corp 0.0 $312k 5.1k 61.18
Progressive Waste Solutions Lt 0.0 $356k 12k 29.33
Pozen 0.0 $329k 43k 7.71
Mueller Inds 0.0 $422k 12k 36.07
Universal Electrs 0.0 $448k 8.0k 56.35
Continental Materials 0.0 $283k 16k 18.03
Landauer 0.0 $391k 11k 35.07
Bellatrix Exploration 0.0 $319k 131k 2.43
Ambev Sa 0.0 $319k 56k 5.74
Perrigo Company Plc common 0.0 $339k 2.1k 165.37
Lipocine Inc common 0.0 $301k 44k 6.90
Sharps Compliance Corp common 0.0 $299k 47k 6.34
J G Wenworth Company common 0.0 $349k 34k 10.36
Halyard Health 0.0 $273k 5.6k 49.03
Medtronic 0.0 $400k 5.1k 77.85
Sysco Corp 0.0 $243k 6.5k 37.63
Csx Corp 0.0 $219k 6.6k 33.07
Cvs Caremark Corporation 0.0 $264k 2.6k 103.08
Eog Res 0.0 $212k 2.3k 91.38
Ford Mtr Co Del Com Par 0.01 0.0 $222k 14k 16.10
Grainger W W 0.0 $207k 882.00 234.69
Jones Lang Lasalle 0.0 $230k 1.4k 170.37
Occidental Pete Corp Del 0.0 $254k 3.5k 72.76
Symantec Corp 0.0 $262k 11k 23.30
Us Bancorp Del 0.0 $227k 5.2k 43.65
Valero Energy Corp 0.0 $220k 3.5k 63.47
Yahoo 0.0 $230k 5.2k 44.40
American Elec Pwr 0.0 $214k 3.8k 56.09
Centerpoint Energy 0.0 $265k 13k 20.38
Discovery Communicatns 0.0 $216k 7.1k 30.62
Thermo Fisher Scientific 0.0 $201k 1.5k 134.00
Toronto Dominion Bk Ont 0.0 $268k 6.3k 42.73
Vmware Inc cl a 0.0 $213k 2.6k 81.86
Horace Mann Educators 0.0 $209k 6.1k 34.07
Abb 0.0 $247k 12k 21.10
Laboratory Corp Of America Hol 0.0 $250k 2.0k 125.82
Rr Donnelley & Sons 0.0 $197k 10k 19.13
Allot Communications 0.0 $107k 12k 8.72
Waters Corp 0.0 $245k 2.0k 124.05
Cree 0.0 $202k 5.7k 35.44
F M C Corp 0.0 $254k 4.5k 57.08
Ferro Corp 0.0 $185k 15k 12.50
Koninklijke Philips Electrs ny reg sh 0.0 $230k 8.2k 28.22
Mcdermott Intl 0.0 $157k 41k 3.83
Paychex 0.0 $205k 4.1k 49.41
Ross Stores 0.0 $210k 2.0k 105.00
Sempra Energy 0.0 $257k 2.4k 108.81
Shire 0.0 $210k 880.00 238.64
Tetra Tech 0.0 $252k 11k 24.00
Yamana Gold 0.0 $214k 60k 3.58
Teco Energy 0.0 $271k 14k 19.36
Urstadt Biddle-a 0.0 $209k 9.1k 22.97
Hecla Mining Company 0.0 $121k 41k 2.97
Sensient Technologies Corp. 0.0 $222k 3.2k 68.84
Haemonetics Corp/mass 0.0 $220k 4.9k 44.90
Transcanada Corp 0.0 $248k 5.8k 42.71
Franco Nevada 0.0 $228k 4.7k 48.51
Quinstreet 0.0 $102k 17k 5.92
Rite Aid 0.0 $114k 13k 8.68
Nxp Semiconductors N V 0.0 $205k 2.1k 100.00
Pico Holdings 0.0 $260k 16k 16.19
Vanguard Ftse All-world 0.0 $219k 4.5k 48.67
Avalon Holdings 0.0 $147k 54k 2.75
Cenveo Incorporated 0.0 $190k 89k 2.14
Eaton Vance Senior Inc Trust 0.0 $107k 17k 6.48
Gamco Global Gold Nat'l Reso 0.0 $247k 36k 6.95
Miller, Herman 0.0 $262k 9.5k 27.72
Silvercrest Mines 0.0 $142k 129k 1.10
Black Diamond 0.0 $151k 16k 9.39
Actavis 0.0 $270k 910.00 296.70
Twitter 0.0 $203k 4.1k 49.88
Mylan Nv common 0.0 $267k 4.5k 59.14
Genworth Finl 0.0 $85k 12k 7.28
Peabody Energy Corp 0.0 $60k 12k 4.88
Ion Geophysical Corp 0.0 $82k 38k 2.16
Blyth 0.0 $75k 10k 7.50
Cruzeiro Sul Sa pref 0.0 $68k 20k 3.40
Invesco Van Kampen Sr Inc Trst 0.0 $71k 15k 4.73
Midway Gold Corp 0.0 $49k 159k 0.31
Platinum Group Metals 0.0 $5.0k 10k 0.50
Intermolecular 0.0 $32k 20k 1.60
Halcon Res 0.0 $21k 14k 1.50
Castle Brands 0.0 $21k 15k 1.40
Taseko Mines 0.0 $87k 137k 0.63
Internet Patents Corp common 0.0 $35k 13k 2.63
Sprott Physical Platinum Pal common 0.0 $80k 10k 8.00
Synergy Pharmaceuticals Del 0.0 $46k 10k 4.60
Sirius Xm Hldgs 0.0 $68k 18k 3.77
Earthlink Hldgs Corp common 0.0 $80k 18k 4.39
Dakota Plains Holdings Inc common 0.0 $46k 25k 1.84
Tcp International Holdings common 0.0 $22k 12k 1.80