Ingalls & Snyder

Ingalls & Snyder as of Sept. 30, 2015

Portfolio Holdings for Ingalls & Snyder

Ingalls & Snyder holds 363 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pioneer Natural Resources 9.0 $137M 1.1M 121.64
Hexcel 6.4 $98M 2.2M 44.86
Williams Cos Inc Del 5.9 $90M 2.5M 36.85
Omeros 2.7 $41M 3.8M 10.96
General Electric 2.2 $34M 1.4M 25.22
Corcept Therapeutics 2.1 $33M 8.7M 3.76
Berkshire Hathaway Inc Del Cl B 2.1 $32M 242k 130.40
Getty Rlty Corp 2.0 $30M 1.9M 15.80
Procter & Gamble 1.9 $30M 414k 71.94
Pfizer 1.8 $27M 862k 31.41
Jpmorgan Chase 1.8 $27M 441k 60.97
Exxon Mobil 1.7 $26M 347k 74.35
Apple 1.7 $26M 235k 110.30
Oracle Corp 1.6 $24M 666k 36.12
Chevron Corp 1.4 $22M 280k 78.88
Stratus Properties 1.4 $21M 1.4M 15.32
Gran Tierra Energy 1.3 $20M 9.5M 2.13
New Gold Inc Cda 1.3 $20M 8.6M 2.27
Johnson And 1.2 $19M 204k 93.35
Credit Acceptance Corp 1.2 $19M 94k 196.86
Cisco Sys 1.2 $18M 689k 26.25
Microsoft Corp 1.1 $18M 397k 44.26
United Technologies 1.1 $17M 194k 88.99
Gilead Sciences 1.1 $16M 166k 98.18
Pepsico 1.0 $16M 169k 94.30
Coca Cola 1.0 $15M 366k 40.12
Mosys 1.0 $15M 9.9M 1.49
Merck & Co 0.9 $14M 281k 49.39
Cimpress Nv common 0.9 $14M 179k 76.11
Canadian Nat Res 0.9 $14M 695k 19.45
International 0.9 $13M 91k 144.97
Conocophillips 0.9 $13M 279k 47.96
General Mls 0.9 $13M 238k 56.13
Home Depot 0.9 $13M 114k 115.48
Freeport-mcmoran Copper & Gold 0.8 $13M 1.3M 9.69
Verizon Communications 0.8 $13M 288k 43.51
D Roper Inds 0.8 $12M 79k 156.70
Deere & Co 0.8 $12M 163k 73.99
At&t 0.8 $12M 365k 32.58
Torchmark Corp 0.6 $9.6M 170k 56.40
Bristol-myers 0.6 $9.4M 160k 59.20
Unilever 0.6 $9.4M 231k 40.78
Phillips 66 0.6 $9.4M 122k 76.84
Colgate Palmolive 0.6 $9.1M 143k 63.46
Unilever Nv 0.5 $7.1M 178k 40.20
Emerson Electric 0.5 $7.0M 159k 44.17
Scorpio Tankers 0.5 $7.0M 764k 9.17
Concert Pharmaceuticals Inc common 0.5 $6.9M 370k 18.77
Agnico Eagle Mines 0.4 $6.6M 261k 25.26
Chubb Corp 0.4 $6.6M 54k 122.65
Ducommun Inc Del 0.4 $6.6M 329k 20.07
Google Inc Cl A 0.4 $6.5M 10k 638.36
Time Warner 0.4 $6.4M 93k 68.75
Rentrak 0.4 $6.2M 115k 54.07
Methanex Corp 0.4 $6.0M 181k 33.16
Google Inc. Cl C 0.4 $5.8M 9.5k 608.38
Kraft Heinz Co common 0.4 $5.8M 82k 70.57
Schlumberger 0.4 $5.5M 80k 68.96
Transocean Ltd reg 0.4 $5.6M 431k 12.92
Alliance Data Systems Corp 0.3 $5.3M 21k 258.96
Myriad Genetics 0.3 $5.4M 145k 37.48
Howard Hughes Corp/the 0.3 $5.4M 47k 114.73
Vodafone Group Plc N spnsr adr no pa 0.3 $5.2M 162k 31.74
Abbott Labs 0.3 $5.0M 125k 40.21
Kinder Morgan Inc Del 0.3 $5.0M 182k 27.68
Intercontinental Exchange common 0.3 $4.9M 21k 234.95
Nu Skin Enterprises Inc cl a 0.3 $4.7M 114k 41.27
Navios Maritime Holdings 0.3 $4.5M 1.8M 2.49
Abbvie 0.3 $4.4M 81k 54.40
Iron Mountain Inc common 0.3 $4.5M 144k 31.01
Kimberly Clark Corp 0.3 $4.1M 37k 109.03
Smucker J M 0.3 $4.1M 36k 114.07
Mondelez Internati 0.3 $4.1M 99k 41.86
Disney Walt 0.3 $4.0M 39k 102.18
Copart 0.3 $4.0M 122k 32.89
Fluor Corp 0.2 $3.8M 90k 42.34
Union Pac Corp 0.2 $3.8M 43k 88.40
Wells Fargo & Co 0.2 $3.9M 76k 51.34
Bb&t Corp 0.2 $3.9M 109k 35.59
Johnson Ctls 0.2 $3.8M 92k 41.35
Oneok 0.2 $3.9M 120k 32.19
Sei Investments 0.2 $3.8M 80k 48.22
Oge Energy Corp 0.2 $3.9M 143k 27.35
Ford Mtr Co Del Com Par 0.01 0.2 $3.6M 268k 13.57
Novartis Ads 0.2 $3.6M 39k 91.92
Anadarko Pete Corp 0.2 $3.4M 57k 60.37
Durect Corporation 0.2 $3.3M 1.7M 1.95
Intel Corp 0.2 $3.1M 103k 30.13
Enbridge 0.2 $3.0M 82k 37.12
Boeing Company 0.2 $2.9M 22k 130.91
Philip Morris Intl 0.2 $2.9M 36k 79.31
Bce 0.2 $2.9M 71k 40.95
Wpx Energy 0.2 $3.0M 449k 6.62
Automatic Data 0.2 $2.8M 34k 80.35
Du Pont E I De Nemours & Co 0.2 $2.8M 57k 48.19
American Wtr Wks 0.2 $2.7M 50k 55.07
Duke Energy 0.2 $2.7M 38k 71.94
Chesapeake Energy Corp 0.2 $2.6M 360k 7.33
Royal Dutch Shell Plc B 0.2 $2.6M 55k 47.47
World Accep Corp Del 0.2 $2.4M 91k 26.84
Spectra Energy Corp 0.1 $2.3M 86k 26.26
Zimmer Hldgs 0.1 $2.3M 25k 93.92
Neustar Inc cl a 0.1 $2.3M 85k 27.21
Supernus Pharmaceuticals 0.1 $2.4M 169k 14.03
Devon Energy Corp 0.1 $2.1M 56k 37.09
Mcdonalds Corp 0.1 $2.1M 22k 98.49
Agl Resources 0.1 $2.1M 35k 61.02
E M C Corp Mass 0.1 $1.9M 80k 24.15
Whole Foods Mkt 0.1 $2.0M 63k 31.64
Medifast 0.1 $2.0M 75k 26.85
Marathon Oil 0.1 $2.0M 44k 46.32
South Street Corp. common 0.1 $2.0M 26k 76.86
Paypal Holdings 0.1 $2.0M 64k 31.03
3m 0.1 $1.8M 13k 141.76
Franklin Res 0.1 $1.8M 49k 37.24
Qualcomm 0.1 $1.9M 35k 53.71
Ecolab 0.1 $1.8M 17k 109.71
Mckesson Corp 0.1 $1.8M 9.5k 184.94
Glaxosmithkline 0.1 $1.9M 50k 38.44
Consolidated Edison 0.1 $1.8M 27k 66.83
Goldcorp 0.1 $1.8M 145k 12.52
Questar Corp 0.1 $1.8M 94k 19.41
Brown Forman Corp 0.1 $1.8M 19k 96.85
Waddell & Reed Financial Inc cl a 0.1 $1.8M 51k 34.76
Lifelock 0.1 $1.8M 206k 8.76
Altria Group 0.1 $1.7M 30k 54.37
Amgen 0.1 $1.8M 13k 138.28
Tractor Supply 0.1 $1.6M 20k 84.32
Deluxe Corp 0.1 $1.7M 31k 55.74
Diageo P L C 0.1 $1.7M 16k 107.74
Aqua America 0.1 $1.7M 63k 26.47
Air Lease Corp cl a 0.1 $1.6M 53k 30.91
Dominion Res Inc Va 0.1 $1.5M 21k 70.34
Visa Inc Com Cl A 0.1 $1.6M 23k 69.65
Wal Mart Stores 0.1 $1.6M 25k 64.84
Ebay 0.1 $1.6M 64k 24.43
Pembina Pipeline 0.1 $1.6M 65k 24.00
Ardmore Shipping Corp common 0.1 $1.6M 130k 12.08
Crescent Point Energy Corp common 0.1 $1.5M 132k 11.43
Fidelity Natl 0.1 $1.6M 45k 35.47
Comcast Corp New Cl A Spl 0.1 $1.3M 24k 57.23
Lilly Eli & Co 0.1 $1.4M 17k 83.63
Macys 0.1 $1.4M 27k 51.28
Waste Mgmt Inc Del 0.1 $1.4M 28k 49.79
Mastercard Inc cl a 0.1 $1.4M 16k 90.06
Chicago Bridge & Iron Co N V n y registry sh 0.1 $1.3M 33k 39.64
Straight Path Comm-b common 0.1 $1.3M 33k 40.39
Stryker Corp 0.1 $1.3M 14k 94.07
American Express 0.1 $1.3M 17k 74.11
Caterpillar Inc Del 0.1 $1.2M 18k 65.31
Intl Paper 0.1 $1.3M 34k 37.77
Republic Svcs 0.1 $1.3M 31k 41.17
D Verisk Analytics 0.1 $1.2M 16k 73.88
Omega Healthcare Invs 0.1 $1.2M 35k 35.14
Fortuna Silver Mines 0.1 $1.2M 554k 2.18
Vermilion Energy 0.1 $1.2M 38k 32.18
Agenus 0.1 $1.2M 255k 4.60
Vantiv Inc cl a 0.1 $1.2M 26k 44.89
Welltower Inc common 0.1 $1.3M 19k 67.71
Illinois Tool 0.1 $1.1M 14k 82.27
Celgene Corp 0.1 $1.0M 9.3k 108.09
Dte Energy 0.1 $1.1M 14k 80.34
Lowes Cos 0.1 $1.1M 17k 68.87
Nextera Energy 0.1 $1.1M 11k 97.49
Parker Hannifin Corp 0.1 $1.0M 11k 97.21
Hcp 0.1 $1.1M 31k 37.24
Royal Dutch Shell Plc spons adr a 0.1 $1.1M 23k 47.36
Ventas 0.1 $1.1M 19k 56.05
Cenveo Incorporated 0.1 $1.0M 551k 1.88
Enernoc 0.1 $1.1M 139k 7.90
Seattle Genetics 0.1 $1.1M 29k 38.54
Corning 0.1 $926k 54k 17.11
Applied Matls 0.1 $922k 63k 14.68
Comcast Corp New Cl A 0.1 $948k 17k 56.85
Norfolk Southern Corp 0.1 $891k 12k 76.34
Nisource 0.1 $910k 49k 18.54
Lojack Corp 0.1 $891k 307k 2.90
Korn Ferry Intl 0.1 $881k 27k 33.04
Northwest Natural Gas 0.1 $994k 22k 45.82
American Tower 0.1 $893k 10k 87.94
Systemax 0.1 $842k 113k 7.48
Columbia Pipeline Gr 0.1 $896k 49k 18.29
Cenovus Energy 0.1 $749k 49k 15.15
Thomson Reuters Corp 0.1 $822k 20k 40.26
Astrazeneca 0.1 $780k 25k 31.78
Rpm Intl 0.1 $737k 18k 41.84
Range Res Corp 0.1 $722k 23k 32.09
Weyerhaeuser 0.1 $710k 26k 27.32
Scana Corp 0.1 $711k 13k 56.24
Greif Inc-cl B cl b 0.1 $734k 19k 38.63
Bhp Billiton 0.1 $767k 24k 31.59
Facebook Inc cl a 0.1 $776k 8.6k 89.86
Eaton Corp 0.1 $734k 14k 51.27
Oxford Lane Capital 0.1 $690k 61k 11.40
Park Natl 0.1 $704k 7.8k 90.11
Pimco Dynamic Cr Income 0.1 $728k 40k 18.25
Bank Amer Corp 0.0 $597k 38k 15.57
Dow Chem 0.0 $569k 13k 42.39
Marathon Oil Corp 0.0 $596k 39k 15.38
Newmont Mining Corp 0.0 $576k 36k 16.04
Texas Instrs 0.0 $663k 13k 49.51
Covanta Hldg Corp 0.0 $671k 39k 17.43
Noble Corp 0.0 $616k 3.6k 173.28
Annaly Capital Management In 0.0 $656k 67k 9.86
Biogen Idec 0.0 $619k 2.1k 291.57
Pinnacle West Capital 0.0 $586k 9.2k 64.04
China Mobile 0.0 $666k 11k 59.41
Nrg Energy 0.0 $567k 38k 14.84
Hershey 0.0 $670k 7.3k 91.79
Plum Creek Timber 0.0 $572k 15k 39.46
Mts Systems Corp 0.0 $661k 11k 60.09
Alexion Pharmaceuticals 0.0 $625k 4.0k 156.25
Quanta Services 0.0 $556k 23k 24.17
Mdu Resources Group 0.0 $607k 35k 17.18
Vectren Corporation 0.0 $620k 15k 42.01
Mobile Mini 0.0 $631k 21k 30.78
Strayer Education 0.0 $581k 11k 54.96
Cordia Ban 0.0 $557k 156k 3.58
Reaves Utility Income Fund common 0.0 $598k 21k 28.08
Ftd Cos 0.0 $551k 19k 29.75
One Gas 0.0 $585k 13k 45.30
Cdk Global 0.0 $538k 11k 47.74
Walgreens Boots Alliance 0.0 $639k 7.7k 82.99
Bank Of New York 0.0 $400k 10k 39.07
Bp 0.0 $440k 14k 30.56
Honeywell Intl 0.0 $496k 5.2k 94.60
COM Sigma Aldrich Corp 0.0 $461k 3.3k 138.65
United Parcel Service Inc Cl B 0.0 $513k 5.2k 98.54
Ameriprise Finl 0.0 $410k 3.8k 108.96
Diamond Offshore Drilling 0.0 $389k 23k 17.29
Moodys Corp 0.0 $469k 4.8k 97.99
Public Svc Enterprise Group 0.0 $429k 10k 42.10
D National Fuel Gas Co N J 0.0 $444k 8.9k 49.89
Domtar Corp 0.0 $429k 12k 35.75
Apollo Group 0.0 $390k 35k 11.05
Flextronics International Ltd ord 0.0 $495k 47k 10.52
Syngenta 0.0 $457k 7.2k 63.69
Dover Corp 0.0 $391k 6.8k 57.17
Sanofi Aventis 0.0 $487k 10k 47.45
Ugi Corp 0.0 $426k 12k 34.78
Universal Hlth Svcs Inc cl b 0.0 $386k 3.1k 124.80
New Jersey Resources Corp. 0.0 $448k 15k 29.98
Support.com 0.0 $498k 445k 1.12
American States Water 0.0 $512k 12k 41.39
Berkshire Hills Bancorp 0.0 $510k 19k 27.54
Enbridge Energy Management 0.0 $461k 19k 23.74
National Penn Bancshares 0.0 $511k 44k 11.75
Express Scripts 0.0 $493k 6.1k 80.93
Tyco International Plc common 0.0 $485k 15k 33.40
Outfront Media Inc common 0.0 $444k 21k 20.79
Alamos Gold Inc common 0.0 $480k 130k 3.69
Care Capital Properties, Inc. common 0.0 $420k 13k 32.86
Air Products And 0.0 $258k 2.0k 127.09
Baxter Intl 0.0 $233k 7.1k 32.82
Blackrock Inc Cl A 0.0 $270k 909.00 297.03
Church & Dwight 0.0 $313k 3.7k 83.69
Cvs Caremark Corporation 0.0 $339k 3.5k 96.44
D R Horton 0.0 $335k 11k 29.32
Eastman Chem 0.0 $278k 4.3k 64.62
Goldman Sachs Group 0.0 $357k 2.1k 173.39
Jones Lang Lasalle 0.0 $244k 1.7k 143.53
Kellogg 0.0 $328k 4.9k 66.49
Mccormick & Co Inc Com Non Vtg 0.0 $373k 4.6k 81.98
Metlife 0.0 $312k 6.6k 47.09
Nike Inc Cl B 0.0 $233k 1.9k 122.63
Pnc Finl Svcs Group 0.0 $334k 3.8k 88.97
Praxair 0.0 $329k 3.2k 101.76
Simon Ppty Group 0.0 $279k 1.5k 183.55
Southern 0.0 $342k 7.7k 44.58
Symantec Corp 0.0 $308k 16k 19.43
Travelers Companies 0.0 $278k 2.8k 99.25
Viacom Inc New Cl B 0.0 $339k 7.9k 43.13
Xcel Energy 0.0 $322k 9.1k 35.38
Discovery Communicatns 0.0 $304k 12k 25.97
Noble Energy 0.0 $271k 9.0k 30.16
Owens & Minor 0.0 $333k 11k 31.87
State Str Corp 0.0 $256k 3.8k 67.02
Suncor Energy 0.0 $285k 11k 26.65
Toronto Dominion Bk Ont 0.0 $235k 6.0k 39.35
Renaissancere Holdings 0.0 $256k 3.5k 73.14
Abb 0.0 $293k 17k 17.65
Clorox 0.0 $314k 2.7k 115.27
Laboratory Corp Of America Hol 0.0 $231k 2.1k 108.10
Total Sa 0.0 $257k 5.8k 44.70
Waters Corp 0.0 $233k 2.0k 117.97
Diana Shipping 0.0 $318k 49k 6.48
Firstenergy Corp 0.0 $358k 11k 31.29
Hudson City Bancorp 0.0 $310k 31k 10.15
Stanley Black & Decker 0.0 $281k 2.9k 96.73
Tetra Tech 0.0 $255k 11k 24.29
Federal Realty Inv 0.0 $287k 2.1k 136.02
Monmouth Reit-a 0.0 $326k 34k 9.75
Mid-america Apt Cm 0.0 $372k 4.6k 81.76
Enerplus Corporation 0.0 $305k 63k 4.86
South Jersey Industries 0.0 $316k 13k 25.20
Core Laboratories N V 0.0 $311k 3.1k 99.65
Donaldson 0.0 $258k 9.2k 28.04
Bank Hawaii Corp 0.0 $323k 5.1k 63.33
Progressive Waste Solutions Lt 0.0 $278k 11k 26.41
Capstead Mortgage 0.0 $375k 38k 9.88
Nxp Semiconductors N V 0.0 $238k 2.7k 86.92
Mueller Inds 0.0 $359k 12k 29.55
Universal Electrs 0.0 $334k 8.0k 42.01
Continental Materials 0.0 $239k 16k 15.22
Miller, Herman 0.0 $272k 9.5k 28.78
Senomyx 0.0 $332k 75k 4.46
Ambev Sa 0.0 $267k 55k 4.89
Perrigo Company Plc common 0.0 $235k 1.5k 156.67
Lipocine Inc common 0.0 $358k 30k 11.81
Sharps Compliance Corp common 0.0 $340k 39k 8.74
Medtronic 0.0 $358k 5.4k 66.75
Allergan Plc common 0.0 $247k 910.00 271.43
Costco Wholesale 0.0 $217k 1.5k 144.19
Sysco Corp 0.0 $225k 5.8k 38.83
General Mtrs 0.0 $203k 6.8k 29.93
Occidental Pete Corp Del 0.0 $218k 3.3k 65.98
Valero Energy Corp 0.0 $208k 3.5k 60.01
American Elec Pwr 0.0 $218k 3.8k 56.82
Thermo Fisher Scientific 0.0 $215k 1.8k 121.81
Aetna 0.0 $224k 2.1k 109.27
Innovative Solutions & Support 0.0 $137k 51k 2.70
Rr Donnelley & Sons 0.0 $157k 11k 14.54
Aercap Holdings Nv 0.0 $206k 5.4k 38.18
Eqt Corp 0.0 $226k 3.5k 64.53
Ferro Corp 0.0 $162k 15k 10.95
Kbr 0.0 $199k 12k 16.60
Mcdermott Intl 0.0 $145k 34k 4.29
Paychex 0.0 $202k 4.2k 47.54
Ross Stores 0.0 $203k 4.2k 48.45
Sempra Energy 0.0 $222k 2.3k 96.52
Yamana Gold 0.0 $95k 56k 1.70
Cantel Medical Corp 0.0 $212k 3.8k 56.53
Tivo 0.0 $219k 25k 8.63
Quinstreet 0.0 $95k 17k 5.52
Timmins Gold 0.0 $166k 665k 0.25
Leapfrog Enterprises Inc cl a 0.0 $101k 142k 0.71
Pico Holdings 0.0 $109k 11k 9.63
Eaton Vance Senior Inc Trust 0.0 $96k 17k 5.82
Gamco Global Gold Nat'l Reso 0.0 $161k 33k 4.96
Safe Bulkers 0.0 $86k 31k 2.74
Bellatrix Exploration 0.0 $182k 119k 1.52
Black Diamond 0.0 $85k 14k 6.26
J G Wenworth Company common 0.0 $197k 40k 4.91
Wec Energy 0.0 $226k 4.3k 52.15
Baxa 0.0 $223k 7.1k 31.41
Research Frontiers Inc common 0.0 $126k 25k 5.04
Genworth Finl 0.0 $54k 12k 4.55
Hecla Mining Company 0.0 $76k 39k 1.96
Blyth 0.0 $59k 10k 5.90
Cruzeiro Sul Sa pref 0.0 $41k 20k 2.05
Invesco Van Kampen Sr Inc Trst 0.0 $62k 15k 4.13
Intermolecular 0.0 $37k 20k 1.85
Rite Aid 0.0 $63k 10k 6.06
Erickson Air-crane 0.0 $31k 10k 3.10
Castle Brands 0.0 $19k 15k 1.27
Silvercrest Mines 0.0 $52k 60k 0.87
Taseko Mines 0.0 $45k 112k 0.40
Synergy Pharmaceuticals Del 0.0 $53k 10k 5.29
Sirius Xm Hldgs 0.0 $67k 18k 3.71
Dakota Plains Holdings Inc common 0.0 $13k 17k 0.77
Solazyme Inc cv corp bnd 0.0 $10k 18k 0.56
Chemours 0.0 $67k 10k 6.46
Prism Technologies Inc common 0.0 $29k 10k 2.79