Ingalls & Snyder

Ingalls & Snyder as of June 30, 2015

Portfolio Holdings for Ingalls & Snyder

Ingalls & Snyder holds 377 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pioneer Natural Resources 8.7 $158M 1.1M 138.69
Williams Cos Inc Del 7.8 $141M 2.4M 57.39
Hexcel 6.1 $110M 2.2M 49.74
Omeros 3.1 $56M 3.1M 17.99
Corcept Therapeutics 2.7 $49M 8.2M 6.01
General Electric 2.0 $37M 1.4M 26.57
Berkshire Hathaway Inc Del Cl B 1.9 $34M 247k 136.11
Procter & Gamble 1.8 $33M 423k 78.24
Getty Rlty Corp 1.7 $31M 1.9M 16.36
Jpmorgan Chase 1.7 $30M 444k 67.76
Apple 1.6 $30M 236k 125.42
Oracle Corp 1.6 $29M 727k 40.30
Exxon Mobil 1.6 $29M 345k 83.20
Pfizer 1.6 $29M 855k 33.53
Gran Tierra Energy 1.5 $28M 9.3M 2.98
Chevron Corp 1.4 $25M 264k 96.47
Cisco Sys 1.3 $24M 865k 27.46
Credit Acceptance Corp 1.3 $24M 96k 246.17
New Gold Inc Cda 1.3 $24M 8.7M 2.69
United Technologies 1.2 $22M 199k 110.93
Stratus Properties 1.1 $20M 1.4M 14.32
Freeport-mcmoran Copper & Gold 1.1 $20M 1.1M 18.62
Johnson And 1.1 $20M 202k 97.46
Canadian Nat Res 1.1 $19M 704k 27.16
Deere & Co 1.0 $19M 192k 97.05
Gilead Sciences 1.0 $19M 160k 117.08
Microsoft Corp 1.0 $19M 418k 44.15
Mosys 1.0 $18M 9.6M 1.90
Conocophillips 1.0 $17M 284k 61.41
Pepsico 0.9 $17M 178k 93.34
Coca Cola 0.9 $16M 401k 39.23
Merck & Co 0.8 $15M 264k 56.93
General Mls 0.8 $14M 253k 55.72
D Roper Inds 0.8 $14M 82k 172.46
Cimpress Nv common 0.8 $14M 168k 84.16
Verizon Communications 0.7 $13M 283k 46.61
Home Depot 0.7 $13M 115k 111.13
At&t 0.6 $11M 306k 35.52
Bristol-myers 0.6 $11M 160k 66.54
Torchmark Corp 0.6 $10M 177k 58.22
Unilever 0.6 $10M 238k 42.96
Methanex Corp 0.6 $10M 180k 55.66
Colgate Palmolive 0.5 $9.6M 147k 65.41
Unilever Nv 0.5 $9.5M 227k 41.84
International 0.5 $9.3M 57k 162.66
Phillips 66 0.5 $9.1M 113k 80.56
Time Warner 0.5 $8.8M 101k 87.40
Ducommun Inc Del 0.5 $8.7M 338k 25.67
Navios Maritime Holdings 0.4 $8.1M 2.2M 3.72
Rentrak 0.4 $7.9M 113k 69.80
Scorpio Tankers 0.4 $7.9M 778k 10.09
Agnico Eagle Mines 0.4 $7.4M 261k 28.34
Transocean Ltd reg 0.4 $7.1M 439k 16.12
Howard Hughes Corp/the 0.4 $7.1M 49k 143.54
Kinder Morgan Inc Del 0.4 $6.8M 177k 38.39
Kraft Foods 0.4 $6.9M 81k 85.13
Schlumberger 0.4 $6.7M 78k 86.19
Louisiana-pacific Corp 0.4 $6.6M 388k 17.03
Wpx Energy 0.4 $6.5M 529k 12.28
Abbott Labs 0.3 $6.3M 128k 49.07
Fluor Corp 0.3 $6.4M 121k 53.00
Chubb Corp 0.3 $6.3M 66k 95.14
Emerson Electric 0.3 $6.3M 113k 55.42
Vodafone Group Plc N spnsr adr no pa 0.3 $6.2M 171k 36.45
Google Inc Cl A 0.3 $6.0M 11k 539.96
Alliance Data Systems Corp 0.3 $5.8M 20k 291.90
World Accep Corp Del 0.3 $5.7M 92k 61.50
Abbvie 0.3 $5.4M 81k 67.19
Concert Pharmaceuticals Inc common 0.3 $5.5M 369k 14.89
Google Inc. Cl C 0.3 $5.2M 10k 520.42
Nu Skin Enterprises Inc cl a 0.3 $5.0M 106k 47.13
Chesapeake Energy Corp 0.3 $4.7M 422k 11.17
Myriad Genetics 0.3 $4.7M 138k 33.99
Goldcorp 0.3 $4.8M 295k 16.20
Oneok 0.3 $4.7M 120k 39.47
Intercontinental Exchange common 0.3 $4.6M 21k 223.58
Disney Walt 0.2 $4.5M 40k 114.12
Johnson Ctls 0.2 $4.6M 93k 49.52
Iron Mountain Inc common 0.2 $4.5M 144k 30.99
Union Pac Corp 0.2 $4.4M 46k 95.36
Copart 0.2 $4.3M 122k 35.48
Anadarko Pete Corp 0.2 $4.2M 54k 78.04
Mondelez Internati 0.2 $4.1M 100k 41.14
Ebay 0.2 $4.0M 67k 60.23
Kimberly Clark Corp 0.2 $4.0M 38k 105.95
Smucker J M 0.2 $4.0M 37k 108.41
Sei Investments 0.2 $3.9M 80k 49.03
Oge Energy Corp 0.2 $4.1M 143k 28.57
Durect Corporation 0.2 $4.0M 1.7M 2.39
Novartis Ads 0.2 $3.8M 39k 98.32
Enbridge 0.2 $3.8M 82k 46.79
Du Pont E I De Nemours & Co 0.2 $3.7M 58k 63.94
Crescent Point Energy Corp common 0.2 $3.6M 175k 20.48
Lifelock 0.2 $3.4M 208k 16.40
Devon Energy Corp 0.2 $3.3M 56k 59.49
Boeing Company 0.2 $3.0M 22k 138.71
Intel Corp 0.2 $3.1M 104k 30.41
Omnicare 0.2 $3.0M 32k 94.24
Bce 0.2 $3.0M 72k 42.50
Royal Dutch Shell Plc B 0.2 $3.1M 54k 57.33
Philip Morris Intl 0.2 $2.9M 37k 80.16
Supernus Pharmaceuticals 0.2 $2.9M 169k 16.98
Automatic Data 0.1 $2.8M 34k 80.21
Spectra Energy Corp 0.1 $2.7M 84k 32.60
Zimmer Hldgs 0.1 $2.8M 26k 109.20
Duke Energy 0.1 $2.7M 38k 70.60
Franklin Res 0.1 $2.5M 52k 49.03
Wells Fargo & Co 0.1 $2.5M 45k 56.23
Bb&t Corp 0.1 $2.5M 62k 40.30
Neustar Inc cl a 0.1 $2.5M 86k 29.20
Qualcomm 0.1 $2.3M 37k 62.63
Glaxosmithkline 0.1 $2.4M 58k 41.65
American Wtr Wks 0.1 $2.4M 50k 48.63
Waddell & Reed Financial Inc cl a 0.1 $2.4M 52k 47.30
Medifast 0.1 $2.4M 75k 32.31
Marathon Oil 0.1 $2.3M 44k 52.30
E M C Corp Mass 0.1 $2.1M 80k 26.38
Whole Foods Mkt 0.1 $2.2M 56k 39.43
Mckesson Corp 0.1 $2.2M 9.8k 224.72
Nisource 0.1 $2.2M 49k 45.58
Pembina Pipeline 0.1 $2.2M 68k 32.30
South Street Corp. common 0.1 $2.1M 28k 75.97
3m 0.1 $1.9M 13k 154.26
Amgen 0.1 $2.0M 13k 153.47
Mcdonalds Corp 0.1 $2.1M 22k 95.06
Deluxe Corp 0.1 $2.0M 32k 62.00
Diageo P L C 0.1 $1.9M 17k 116.00
Questar Corp 0.1 $2.0M 94k 20.90
Agl Resources 0.1 $2.0M 42k 46.56
Fortuna Silver Mines 0.1 $2.0M 554k 3.66
American Express 0.1 $1.9M 24k 77.71
Macys 0.1 $1.9M 28k 67.45
Tractor Supply 0.1 $1.8M 20k 89.92
Wal Mart Stores 0.1 $1.8M 25k 70.90
Ecolab 0.1 $1.9M 17k 113.04
Brown Forman Corp 0.1 $1.9M 19k 100.16
Altria Group 0.1 $1.6M 33k 48.91
Dominion Res Inc Va 0.1 $1.6M 24k 66.86
Intl Paper 0.1 $1.5M 33k 47.57
Parker Hannifin Corp 0.1 $1.7M 14k 116.32
Chicago Bridge & Iron Co N V n y registry sh 0.1 $1.7M 33k 50.04
Consolidated Edison 0.1 $1.5M 27k 57.87
Vermilion Energy 0.1 $1.7M 39k 43.16
Seattle Genetics 0.1 $1.6M 33k 48.38
Ardmore Shipping Corp common 0.1 $1.6M 130k 12.11
Fidelity Natl 0.1 $1.7M 45k 36.97
Caterpillar Inc Del 0.1 $1.5M 18k 84.78
Comcast Corp New Cl A Spl 0.1 $1.4M 23k 59.93
Lilly Eli & Co 0.1 $1.4M 17k 83.49
Visa Inc Com Cl A 0.1 $1.5M 22k 67.14
Mastercard Inc cl a 0.1 $1.5M 16k 93.44
Aqua America 0.1 $1.5M 59k 24.48
Air Lease Corp cl a 0.1 $1.5M 45k 33.89
Enernoc 0.1 $1.4M 144k 9.70
Illinois Tool 0.1 $1.3M 14k 91.76
Stryker Corp 0.1 $1.3M 14k 95.51
Applied Matls 0.1 $1.2M 63k 19.22
Waste Mgmt Inc Del 0.1 $1.3M 28k 46.33
Health Care Reit 0.1 $1.2M 19k 65.59
Republic Svcs 0.1 $1.2M 31k 39.15
Lojack Corp 0.1 $1.2M 359k 3.45
Royal Dutch Shell Plc spons adr a 0.1 $1.3M 23k 56.99
Directv 0.1 $1.2M 13k 92.78
Corning 0.1 $1.1M 54k 19.71
Celgene Corp 0.1 $1.1M 9.4k 115.69
Comcast Corp New Cl A 0.1 $1.0M 17k 60.09
Dte Energy 0.1 $1.1M 14k 74.64
Lowes Cos 0.1 $1.1M 16k 66.93
Marathon Oil Corp 0.1 $1.2M 44k 26.54
Nextera Energy 0.1 $1.1M 11k 97.95
Norfolk Southern Corp 0.1 $1.0M 12k 87.31
D Verisk Analytics 0.1 $1.2M 16k 72.73
Hcp 0.1 $1.1M 30k 36.45
Range Res Corp 0.1 $1.1M 23k 49.36
Omega Healthcare Invs 0.1 $1.2M 34k 34.32
Cenveo Incorporated 0.1 $1.2M 545k 2.12
Vantiv Inc cl a 0.1 $1.0M 27k 38.17
Tyco International Plc common 0.1 $1.2M 30k 38.45
Newmont Mining Corp 0.1 $881k 38k 23.34
Cenovus Energy 0.1 $820k 51k 16.00
Covanta Hldg Corp 0.1 $820k 39k 21.19
Pall Corp 0.1 $896k 7.2k 124.44
Nrg Energy 0.1 $851k 37k 22.88
Rpm Intl 0.1 $861k 18k 48.92
Polypore Intl 0.1 $865k 15k 59.86
Korn Ferry Intl 0.1 $927k 27k 34.75
Mdu Resources Group 0.1 $964k 49k 19.51
Northwest Natural Gas 0.1 $931k 22k 42.14
Mobile Mini 0.1 $861k 21k 42.00
Bhp Billiton 0.1 $949k 23k 40.68
American Tower 0.1 $947k 10k 93.25
Eaton Corp 0.1 $966k 14k 67.48
Oxford Lane Capital 0.1 $874k 62k 14.20
Systemax 0.1 $987k 114k 8.64
Bank Amer Corp 0.0 $652k 38k 17.01
Dow Chem 0.0 $694k 14k 51.13
Texas Instrs 0.0 $712k 14k 51.45
Thomson Reuters Corp 0.0 $777k 20k 38.05
Noble Corp 0.0 $650k 3.6k 181.82
Astrazeneca 0.0 $796k 13k 63.70
China Mobile 0.0 $718k 11k 64.05
Hershey 0.0 $666k 7.5k 88.72
Scana Corp 0.0 $640k 13k 50.62
Mts Systems Corp 0.0 $758k 11k 68.91
Alexion Pharmaceuticals 0.0 $723k 4.0k 180.75
Quanta Services 0.0 $662k 23k 28.78
Greif Inc-cl B cl b 0.0 $769k 19k 40.47
Enbridge Energy Management 0.0 $672k 20k 32.98
Aurico Gold 0.0 $733k 258k 2.84
Park Natl 0.0 $682k 7.8k 87.29
Pimco Dynamic Cr Income 0.0 $801k 40k 20.18
Tribune Media 0.0 $776k 15k 53.39
Walgreens Boots Alliance 0.0 $662k 7.9k 84.33
Bp 0.0 $470k 12k 39.89
Baxter Intl 0.0 $496k 7.1k 69.86
COM Sigma Aldrich Corp 0.0 $463k 3.3k 139.25
United Parcel Service Inc Cl B 0.0 $504k 5.2k 96.81
Viacom Inc New Cl B 0.0 $531k 8.2k 64.60
Ameriprise Finl 0.0 $470k 3.8k 124.90
Diamond Offshore Drilling 0.0 $585k 23k 25.77
Moodys Corp 0.0 $516k 4.8k 107.81
D National Fuel Gas Co N J 0.0 $524k 8.9k 58.88
Annaly Capital Management In 0.0 $624k 68k 9.18
Domtar Corp 0.0 $505k 12k 41.39
Pinnacle West Capital 0.0 $520k 9.2k 56.83
Flextronics International Ltd ord 0.0 $513k 45k 11.30
Syngenta 0.0 $585k 7.2k 81.53
Dover Corp 0.0 $486k 6.9k 70.04
Plum Creek Timber 0.0 $588k 15k 40.57
Sanofi Aventis 0.0 $514k 10k 49.49
Weyerhaeuser 0.0 $623k 20k 31.48
Enerplus Corporation 0.0 $560k 64k 8.78
Support.com 0.0 $630k 447k 1.41
American States Water 0.0 $462k 12k 37.33
Berkshire Hills Bancorp 0.0 $532k 19k 28.46
Vectren Corporation 0.0 $629k 16k 38.45
National Penn Bancshares 0.0 $490k 44k 11.26
Strayer Education 0.0 $489k 11k 43.07
Capstead Mortgage 0.0 $464k 42k 11.08
Express Scripts 0.0 $541k 6.1k 88.80
Cordia Ban 0.0 $598k 156k 3.83
Reaves Utility Income Fund common 0.0 $622k 22k 28.66
Ftd Cos 0.0 $522k 19k 28.18
One Gas 0.0 $536k 13k 42.49
Cdk Global 0.0 $583k 11k 53.94
Outfront Media Inc common 0.0 $544k 22k 25.21
Straight Path Comm-b common 0.0 $569k 17k 32.77
Air Products And 0.0 $276k 2.0k 136.36
Bank Of New York 0.0 $431k 10k 41.88
Blackrock Inc Cl A 0.0 $278k 805.00 345.34
Church & Dwight 0.0 $303k 3.7k 81.02
Cvs Caremark Corporation 0.0 $344k 3.3k 104.69
D R Horton 0.0 $312k 11k 27.31
Eastman Chem 0.0 $351k 4.3k 81.59
Goldman Sachs Group 0.0 $428k 2.1k 208.48
Honeywell Intl 0.0 $395k 3.9k 101.88
Kellogg 0.0 $309k 4.9k 62.64
Mccormick & Co Inc Com Non Vtg 0.0 $368k 4.6k 80.88
Metlife 0.0 $352k 6.3k 55.96
Pnc Finl Svcs Group 0.0 $359k 3.8k 95.63
Praxair 0.0 $386k 3.2k 119.39
Southern 0.0 $320k 7.7k 41.82
Symantec Corp 0.0 $364k 16k 23.20
Xcel Energy 0.0 $295k 9.2k 32.12
Discovery Communicatns 0.0 $387k 12k 33.21
Owens & Minor 0.0 $346k 10k 33.91
Public Svc Enterprise Group 0.0 $400k 10k 39.25
State Str Corp 0.0 $294k 3.8k 76.96
Suncor Energy 0.0 $388k 14k 27.45
Renaissancere Holdings 0.0 $395k 4.5k 87.78
Abb 0.0 $323k 16k 20.83
Apollo Group 0.0 $399k 31k 12.86
Clorox 0.0 $283k 2.7k 103.89
Total Sa 0.0 $282k 5.8k 49.04
Eqt Corp 0.0 $292k 3.6k 81.07
Firstenergy Corp 0.0 $437k 13k 32.51
Gannett 0.0 $366k 9.9k 37.08
Hudson City Bancorp 0.0 $301k 31k 9.85
Stanley Black & Decker 0.0 $305k 2.9k 104.99
Ugi Corp 0.0 $422k 12k 34.45
Universal Hlth Svcs Inc cl b 0.0 $426k 3.0k 142.00
Ventas 0.0 $308k 5.0k 61.91
Monmouth Reit-a 0.0 $325k 34k 9.72
Mid-america Apt Cm 0.0 $313k 4.3k 72.79
New Jersey Resources Corp. 0.0 $411k 15k 27.50
South Jersey Industries 0.0 $334k 14k 24.67
Core Laboratories N V 0.0 $355k 3.1k 113.75
Donaldson 0.0 $329k 9.2k 35.76
Bank Hawaii Corp 0.0 $340k 5.1k 66.67
Progressive Waste Solutions Lt 0.0 $307k 12k 26.77
Timmins Gold 0.0 $372k 665k 0.56
Mueller Inds 0.0 $366k 11k 34.69
Universal Electrs 0.0 $396k 8.0k 49.81
Miller, Herman 0.0 $273k 9.5k 28.89
Bellatrix Exploration 0.0 $278k 119k 2.33
Ambev Sa 0.0 $332k 55k 6.09
Perrigo Company Plc common 0.0 $351k 1.9k 184.74
Lipocine Inc common 0.0 $418k 49k 8.57
Sharps Compliance Corp common 0.0 $336k 48k 6.95
J G Wenworth Company common 0.0 $323k 35k 9.18
Halyard Health 0.0 $279k 6.9k 40.39
Medtronic 0.0 $397k 5.4k 74.03
Mylan Nv common 0.0 $306k 4.5k 67.77
Allergan Plc common 0.0 $276k 910.00 303.30
Sysco Corp 0.0 $212k 5.9k 35.96
Csx Corp 0.0 $208k 6.4k 32.64
Eog Res 0.0 $218k 2.5k 87.20
Ford Mtr Co Del Com Par 0.01 0.0 $204k 14k 14.96
General Mtrs 0.0 $205k 6.2k 33.26
Grainger W W 0.0 $208k 882.00 235.83
Jones Lang Lasalle 0.0 $230k 1.4k 170.37
Nike Inc Cl B 0.0 $205k 1.9k 107.89
Occidental Pete Corp Del 0.0 $271k 3.5k 77.63
Simon Ppty Group 0.0 $261k 1.5k 172.39
Travelers Companies 0.0 $270k 2.8k 96.39
Us Bancorp Del 0.0 $225k 5.2k 43.27
Valero Energy Corp 0.0 $216k 3.5k 62.32
Yahoo 0.0 $203k 5.2k 39.19
American Elec Pwr 0.0 $203k 3.8k 52.91
Noble Energy 0.0 $244k 5.7k 42.57
Toronto Dominion Bk Ont 0.0 $266k 6.3k 42.41
Vmware Inc cl a 0.0 $215k 2.5k 85.69
Whiting Petroleum Corp 0.0 $235k 7.0k 33.57
Aetna 0.0 $223k 1.8k 127.43
Laboratory Corp Of America Hol 0.0 $259k 2.1k 121.20
Rr Donnelley & Sons 0.0 $188k 11k 17.41
Waters Corp 0.0 $253k 2.0k 128.10
Ciena Corp 0.0 $211k 8.9k 23.61
F M C Corp 0.0 $212k 4.1k 52.35
Ferro Corp 0.0 $248k 15k 16.76
Kbr 0.0 $242k 13k 19.41
Mcdermott Intl 0.0 $182k 34k 5.33
Sempra Energy 0.0 $232k 2.4k 98.72
Tetra Tech 0.0 $269k 11k 25.62
Yamana Gold 0.0 $172k 58k 2.99
Teco Energy 0.0 $225k 13k 17.65
Federal Realty Inv 0.0 $270k 2.1k 127.96
Hecla Mining Company 0.0 $101k 39k 2.61
Cantel Medical Corp 0.0 $201k 3.8k 53.60
Haemonetics Corp/mass 0.0 $202k 4.9k 41.22
Tivo 0.0 $257k 25k 10.13
Citigroup 0.0 $216k 3.9k 55.12
Transcanada Corp 0.0 $235k 5.8k 40.47
Gulfmark Offshore Inc-cl A cl a 0.0 $120k 10k 11.58
Quinstreet 0.0 $111k 17k 6.44
Pozen 0.0 $147k 14k 10.24
Rite Aid 0.0 $113k 14k 8.30
Nxp Semiconductors N V 0.0 $204k 2.1k 97.98
Pico Holdings 0.0 $208k 14k 14.69
Alliance Healthcare Srvcs 0.0 $245k 13k 18.67
Vanguard Ftse All-world 0.0 $218k 4.5k 48.44
Agenus 0.0 $129k 15k 8.60
Continental Materials 0.0 $242k 16k 15.41
Eaton Vance Senior Inc Trust 0.0 $102k 17k 6.18
Gamco Global Gold Nat'l Reso 0.0 $206k 32k 6.51
Landauer 0.0 $244k 6.9k 35.62
Silvercrest Mines 0.0 $169k 169k 1.00
Golar Lng Ltd Bermud 0.0 $258k 5.5k 46.70
Black Diamond 0.0 $138k 15k 9.23
Twitter 0.0 $206k 5.7k 36.05
Genworth Finl 0.0 $89k 12k 7.51
Peabody Energy Corp 0.0 $25k 12k 2.16
Blyth 0.0 $63k 10k 6.30
Cruzeiro Sul Sa pref 0.0 $61k 20k 3.05
Invesco Van Kampen Sr Inc Trst 0.0 $66k 15k 4.40
Midway Gold Corp 0.0 $1.7k 173k 0.01
Intermolecular 0.0 $39k 20k 1.95
Leapfrog Enterprises Inc cl a 0.0 $53k 38k 1.38
Castle Brands 0.0 $20k 15k 1.33
Taseko Mines 0.0 $73k 132k 0.55
Internet Patents Corp common 0.0 $39k 13k 3.02
Sprott Physical Platinum Pal common 0.0 $74k 10k 7.40
Aveo Pharmaceuticals 0.0 $26k 15k 1.69
Synergy Pharmaceuticals Del 0.0 $83k 10k 8.30
Sirius Xm Hldgs 0.0 $67k 18k 3.71
Dakota Plains Holdings Inc common 0.0 $20k 17k 1.19
Solazyme Inc cv corp bnd 0.0 $7.0k 13k 0.54