Ingalls & Snyder

Ingalls & Snyder as of Dec. 31, 2015

Portfolio Holdings for Ingalls & Snyder

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pioneer Natural Resources 8.8 $138M 1.1M 125.38
Hexcel 6.1 $96M 2.1M 46.45
Williams Cos Inc Del 3.9 $60M 2.3M 25.70
Omeros 3.8 $60M 3.8M 15.73
Corcept Therapeutics 2.9 $45M 9.0M 4.98
Procter & Gamble 2.1 $33M 409k 79.41
Berkshire Hathaway Inc Del Cl B 2.0 $32M 242k 132.04
Getty Rlty Corp 2.0 $31M 1.8M 17.15
General Electric 1.9 $31M 978k 31.15
Jpmorgan Chase 1.9 $30M 453k 66.03
Stratus Properties 1.8 $28M 1.4M 20.41
Pfizer 1.8 $28M 851k 32.28
Exxon Mobil 1.6 $26M 332k 77.95
Oracle Corp 1.6 $25M 673k 36.53
Apple 1.6 $24M 231k 105.26
Chevron Corp 1.5 $24M 266k 89.96
Microsoft Corp 1.4 $22M 390k 55.48
Gran Tierra Energy 1.3 $21M 9.6M 2.17
Johnson And 1.3 $21M 201k 102.72
United Technologies 1.3 $21M 214k 96.07
Credit Acceptance Corp 1.3 $20M 94k 214.02
New Gold Inc Cda 1.2 $20M 8.4M 2.32
Cisco Sys 1.1 $18M 658k 27.15
Merck & Co 1.1 $17M 318k 52.82
Pepsico 1.1 $17M 166k 99.92
Gilead Sciences 1.1 $16M 162k 101.19
Coca Cola 1.0 $15M 359k 42.96
Canadian Nat Res 1.0 $15M 703k 21.83
Home Depot 0.9 $15M 113k 132.25
At&t 0.9 $14M 418k 34.41
D Roper Inds 0.9 $14M 75k 189.78
Cimpress Nv common 0.9 $14M 176k 81.13
General Mls 0.9 $14M 236k 57.66
Verizon Communications 0.8 $13M 286k 46.22
Conocophillips 0.8 $13M 275k 46.69
Deere & Co 0.8 $12M 158k 76.27
International 0.8 $12M 86k 137.62
Bristol-myers 0.7 $11M 159k 68.79
Mosys 0.7 $11M 9.8M 1.09
Torchmark Corp 0.6 $9.7M 170k 57.16
Unilever 0.6 $9.8M 227k 43.12
Colgate Palmolive 0.6 $9.3M 140k 66.62
Freeport-mcmoran Copper & Gold 0.5 $7.7M 1.1M 6.77
Alphabet Inc Cap Stk Cl A 0.5 $7.7M 9.9k 777.98
Unilever Nv 0.5 $7.5M 173k 43.32
Emerson Electric 0.5 $7.1M 149k 47.83
Alphabet Cap Stk Cl C 0.5 $7.1M 9.4k 758.82
Time Warner 0.5 $7.0M 108k 64.66
Concert Pharmaceuticals Inc common 0.5 $7.0M 370k 18.97
Abbott Labs 0.4 $6.9M 154k 44.91
Chubb Corp 0.4 $6.8M 51k 132.63
Agnico Eagle Mines 0.4 $6.8M 260k 26.23
Methanex Corp 0.4 $6.6M 200k 33.01
Abbvie 0.4 $6.2M 105k 59.23
Myriad Genetics 0.4 $6.1M 141k 43.16
Scorpio Tankers 0.4 $6.1M 762k 8.02
Kraft Heinz Co common 0.4 $5.9M 81k 72.75
Alliance Data Systems Corp 0.4 $5.7M 21k 276.55
Rentrak 0.4 $5.7M 120k 47.52
Intercontinental Exchange common 0.3 $5.4M 21k 256.24
Howard Hughes Corp/the 0.3 $5.3M 47k 113.14
Bb&t Corp 0.3 $5.2M 138k 37.80
Ducommun Inc Del 0.3 $5.1M 317k 16.22
Vodafone Group Plc N spnsr adr no pa 0.3 $5.1M 158k 32.26
Schlumberger 0.3 $4.8M 69k 69.74
Union Pac Corp 0.3 $4.9M 62k 78.20
Transocean Ltd reg 0.3 $4.9M 396k 12.38
Kimberly Clark Corp 0.3 $4.8M 37k 127.28
Smucker J M 0.3 $4.5M 37k 123.34
Mondelez Internati 0.3 $4.4M 99k 44.83
Hp 0.3 $4.3M 365k 11.84
Wells Fargo & Co 0.3 $4.3M 79k 54.35
Copart 0.3 $4.2M 110k 38.00
Ventas 0.3 $4.2M 75k 56.42
Sei Investments 0.3 $4.2M 79k 52.39
Nu Skin Enterprises Inc cl a 0.3 $4.2M 112k 37.88
Disney Walt 0.3 $4.1M 39k 105.07
Iron Mountain Inc common 0.3 $4.1M 152k 27.01
Intel Corp 0.2 $3.9M 113k 34.44
Du Pont E I De Nemours & Co 0.2 $3.7M 56k 66.60
Phillips 66 0.2 $3.7M 46k 81.79
Ford Mtr Co Del Com Par 0.01 0.2 $3.6M 258k 14.09
Johnson Ctls 0.2 $3.6M 92k 39.48
Goldcorp 0.2 $3.6M 309k 11.56
Oge Energy Corp 0.2 $3.7M 140k 26.28
Durect Corporation 0.2 $3.7M 1.7M 2.21
Alibaba Group Hldg 0.2 $3.5M 43k 81.26
Novartis Ads 0.2 $3.3M 39k 86.04
World Accep Corp Del 0.2 $3.3M 89k 37.09
Philip Morris Intl 0.2 $3.0M 34k 87.90
American Wtr Wks 0.2 $3.0M 50k 59.74
Lifelock 0.2 $3.0M 210k 14.35
Automatic Data 0.2 $2.9M 34k 84.69
Boeing Company 0.2 $2.9M 20k 144.59
Oneok 0.2 $2.8M 112k 24.65
Duke Energy 0.2 $2.7M 38k 71.37
Enbridge 0.2 $2.5M 75k 33.18
Bce 0.2 $2.6M 67k 38.62
Royal Dutch Shell Plc B 0.2 $2.5M 54k 46.04
Supernus Pharmaceuticals 0.2 $2.5M 183k 13.44
Paypal Holdings 0.2 $2.5M 68k 36.19
Zimmer Hldgs 0.1 $2.4M 23k 102.55
Medifast 0.1 $2.3M 75k 30.38
Marathon Oil 0.1 $2.3M 44k 51.84
Wpx Energy 0.1 $2.3M 398k 5.74
Comcast Corp New Cl A 0.1 $2.3M 40k 56.41
Glaxosmithkline 0.1 $2.3M 56k 40.34
Weyerhaeuser 0.1 $2.2M 74k 29.98
Amgen 0.1 $2.0M 12k 162.33
Devon Energy Corp 0.1 $2.0M 62k 31.99
Spectra Energy Corp 0.1 $2.0M 82k 23.93
Neustar Inc cl a 0.1 $2.0M 84k 23.96
Agl Resources 0.1 $2.0M 31k 63.81
3m 0.1 $1.9M 13k 150.59
Anadarko Pete Corp 0.1 $2.0M 40k 48.58
Celgene Corp 0.1 $1.9M 16k 119.72
Visa Inc Com Cl A 0.1 $1.9M 24k 77.52
Ebay 0.1 $1.8M 66k 27.47
Ecolab 0.1 $1.9M 17k 114.37
Mckesson Corp 0.1 $1.9M 9.5k 197.19
Questar Corp 0.1 $1.8M 94k 19.47
Brown Forman Corp 0.1 $1.8M 19k 99.24
Aqua America 0.1 $1.9M 64k 29.79
Air Lease Corp cl a 0.1 $1.8M 54k 33.48
South Street Corp. common 0.1 $1.9M 27k 71.95
Franklin Res 0.1 $1.8M 49k 36.81
Tractor Supply 0.1 $1.7M 20k 85.45
Lojack Corp 0.1 $1.7M 306k 5.56
Deluxe Corp 0.1 $1.7M 31k 54.53
Consolidated Edison 0.1 $1.7M 26k 64.24
Diageo P L C 0.1 $1.7M 16k 109.05
Dominion Res Inc Va 0.1 $1.5M 23k 67.63
Mastercard Inc cl a 0.1 $1.6M 16k 97.33
Navios Maritime Holdings 0.1 $1.6M 900k 1.75
Ardmore Shipping Corp common 0.1 $1.6M 129k 12.72
Altria Group 0.1 $1.4M 24k 58.19
Intl Paper 0.1 $1.3M 36k 37.68
Lilly Eli & Co 0.1 $1.4M 16k 84.20
Wal Mart Stores 0.1 $1.5M 24k 61.27
Waste Mgmt Inc Del 0.1 $1.5M 28k 53.34
Whole Foods Mkt 0.1 $1.4M 40k 33.49
Chesapeake Energy Corp 0.1 $1.4M 312k 4.50
Waddell & Reed Financial Inc cl a 0.1 $1.4M 49k 28.65
Seattle Genetics 0.1 $1.4M 31k 44.85
Fidelity Natl 0.1 $1.5M 42k 34.65
Illinois Tool 0.1 $1.3M 14k 92.61
Stryker Corp 0.1 $1.3M 14k 92.90
Fluor Corp 0.1 $1.2M 25k 47.22
Lowes Cos 0.1 $1.2M 16k 76.00
Republic Svcs 0.1 $1.3M 30k 43.97
D Verisk Analytics 0.1 $1.2M 16k 76.85
Kinder Morgan Inc Del 0.1 $1.3M 89k 14.92
Fortuna Silver Mines 0.1 $1.2M 554k 2.25
Vantiv Inc cl a 0.1 $1.2M 26k 47.39
Crescent Point Energy Corp common 0.1 $1.2M 102k 11.65
Welltower Inc common 0.1 $1.3M 19k 67.99
Klondex Mines Ltd common 0.1 $1.3M 650k 2.04
American Express 0.1 $1.1M 15k 69.52
Applied Matls 0.1 $1.1M 58k 18.66
Caterpillar Inc Del 0.1 $1.1M 17k 67.96
Dte Energy 0.1 $1.1M 14k 80.13
Mcdonalds Corp 0.1 $1.1M 9.1k 118.09
Nextera Energy 0.1 $1.1M 11k 103.85
Qualcomm 0.1 $1.2M 23k 49.95
Hcp 0.1 $1.1M 29k 38.24
Northwest Natural Gas 0.1 $1.1M 21k 50.58
Omega Healthcare Invs 0.1 $1.1M 31k 34.96
Agenus 0.1 $1.1M 254k 4.51
Hewlett Packard Enterprise 0.1 $1.1M 71k 15.19
Corning 0.1 $955k 52k 18.27
Parker Hannifin Corp 0.1 $1.0M 10k 96.96
Nisource 0.1 $957k 49k 19.50
Astrazeneca 0.1 $862k 25k 33.93
Royal Dutch Shell Plc spons adr a 0.1 $897k 20k 45.76
Korn Ferry Intl 0.1 $866k 26k 33.14
American Tower 0.1 $957k 9.9k 96.86
Pembina Pipeline 0.1 $897k 41k 21.74
Facebook Inc cl a 0.1 $960k 9.2k 104.64
Systemax 0.1 $968k 113k 8.60
Cadiz 0.1 $948k 180k 5.26
Tribune Media 0.1 $907k 27k 33.79
Columbia Pipeline Gr 0.1 $991k 50k 19.98
Fedex Corp 0.1 $732k 4.9k 148.84
E M C Corp Mass 0.1 $776k 30k 25.67
General Mtrs 0.1 $756k 22k 33.98
Texas Instrs 0.1 $707k 13k 54.76
Norfolk Southern Corp 0.1 $837k 9.9k 84.55
Thomson Reuters Corp 0.1 $763k 20k 37.83
Total Sa 0.1 $796k 18k 44.90
Rpm Intl 0.1 $776k 18k 44.06
Chicago Bridge & Iron Co N V n y registry sh 0.1 $755k 19k 38.98
Scana Corp 0.1 $764k 13k 60.43
Alexion Pharmaceuticals 0.1 $763k 4.0k 190.75
Greif Inc-cl B cl b 0.1 $812k 19k 42.74
Strayer Education 0.1 $725k 12k 60.05
Eaton Corp 0.1 $745k 14k 52.04
Vermilion Energy 0.1 $774k 29k 27.13
Bank Amer Corp 0.0 $621k 37k 16.82
Dow Chem 0.0 $679k 13k 51.42
Macys 0.0 $686k 20k 34.93
Newmont Mining Corp 0.0 $606k 34k 17.98
Covanta Hldg Corp 0.0 $582k 38k 15.48
Noble Corp 0.0 $644k 3.5k 182.90
Annaly Capital Management In 0.0 $592k 63k 9.38
Biogen Idec 0.0 $618k 2.0k 306.09
Pinnacle West Capital 0.0 $589k 9.2k 64.37
China Mobile 0.0 $631k 11k 56.29
Syngenta 0.0 $564k 7.2k 78.61
Hershey 0.0 $651k 7.3k 89.19
Plum Creek Timber 0.0 $682k 14k 47.71
Mts Systems Corp 0.0 $697k 11k 63.36
Mdu Resources Group 0.0 $571k 31k 18.29
Vectren Corporation 0.0 $626k 15k 42.41
Mobile Mini 0.0 $638k 21k 31.12
Nxp Semiconductors N V 0.0 $653k 7.8k 84.23
Reaves Utility Income Fund common 0.0 $683k 26k 25.97
Park Natl 0.0 $683k 7.6k 90.45
Pimco Dynamic Cr Income 0.0 $647k 36k 18.02
One Gas 0.0 $572k 11k 50.11
Walgreens Boots Alliance 0.0 $649k 7.6k 85.14
Care Capital Properties, Inc. common 0.0 $656k 22k 30.56
Bank Of New York 0.0 $419k 10k 41.13
Bp 0.0 $467k 15k 31.22
Goldman Sachs Group 0.0 $461k 2.6k 180.08
Honeywell Intl 0.0 $541k 5.2k 103.38
Marathon Oil Corp 0.0 $440k 35k 12.57
United Parcel Service Inc Cl B 0.0 $500k 5.2k 96.04
Diamond Offshore Drilling 0.0 $411k 20k 21.08
Moodys Corp 0.0 $480k 4.8k 100.29
Owens & Minor 0.0 $392k 11k 35.90
Domtar Corp 0.0 $443k 12k 36.92
Flextronics International Ltd ord 0.0 $433k 39k 11.19
Dover Corp 0.0 $419k 6.8k 61.27
Sanofi Aventis 0.0 $425k 10k 42.61
Ugi Corp 0.0 $413k 12k 33.71
Mid-america Apt Cm 0.0 $458k 5.1k 90.69
New Jersey Resources Corp. 0.0 $485k 15k 32.89
Quanta Services 0.0 $435k 22k 20.23
American States Water 0.0 $518k 12k 41.88
Berkshire Hills Bancorp 0.0 $533k 18k 29.09
Enbridge Energy Management 0.0 $442k 20k 22.29
Garmin 0.0 $540k 15k 37.11
Bhp Billiton 0.0 $543k 21k 25.73
National Penn Bancshares 0.0 $536k 44k 12.32
Express Scripts 0.0 $533k 6.1k 87.32
Universal Electrs 0.0 $408k 8.0k 51.32
Cenveo Incorporated 0.0 $406k 467k 0.87
Cordia Ban 0.0 $498k 127k 3.93
Ftd Cos 0.0 $484k 19k 26.13
Cdk Global 0.0 $398k 8.4k 47.40
Tyco International Plc common 0.0 $459k 14k 31.88
Medtronic 0.0 $393k 5.1k 76.86
Straight Path Comm-b common 0.0 $455k 27k 17.11
Alamos Gold Inc common 0.0 $424k 129k 3.28
Air Products And 0.0 $264k 2.0k 130.05
Costco Wholesale 0.0 $249k 1.5k 161.37
Amazon 0.0 $356k 528.00 674.24
Baxter Intl 0.0 $270k 7.1k 38.03
Blackrock Inc Cl A 0.0 $310k 912.00 339.91
Church & Dwight 0.0 $317k 3.7k 84.76
Cvs Caremark Corporation 0.0 $375k 3.8k 97.53
D R Horton 0.0 $365k 11k 31.95
Eastman Chem 0.0 $290k 4.3k 67.41
Jones Lang Lasalle 0.0 $271k 1.7k 159.41
Kellogg 0.0 $356k 4.9k 72.17
Mccormick & Co Inc Com Non Vtg 0.0 $385k 4.5k 85.56
Metlife 0.0 $329k 6.8k 48.21
Nike Inc Cl B 0.0 $242k 3.9k 62.40
Pnc Finl Svcs Group 0.0 $356k 3.7k 95.24
Praxair 0.0 $331k 3.2k 102.38
Simon Ppty Group 0.0 $284k 1.5k 193.99
Southern 0.0 $358k 7.7k 46.67
Symantec Corp 0.0 $275k 13k 20.99
Travelers Companies 0.0 $311k 2.8k 112.56
Valero Energy Corp 0.0 $245k 3.5k 70.69
Viacom Inc New Cl B 0.0 $257k 6.3k 41.05
Xcel Energy 0.0 $321k 8.9k 35.91
Ameriprise Finl 0.0 $378k 3.6k 106.18
Cenovus Energy 0.0 $339k 27k 12.58
Delta Air Lines Inc Del 0.0 $273k 5.4k 50.56
Discovery Communicatns 0.0 $312k 12k 26.66
M & T Bk Corp 0.0 $277k 2.3k 121.01
Noble Energy 0.0 $295k 9.0k 32.84
Public Svc Enterprise Group 0.0 $380k 9.8k 38.61
State Str Corp 0.0 $253k 3.8k 66.23
Thermo Fisher Scientific 0.0 $250k 1.8k 141.64
D National Fuel Gas Co N J 0.0 $380k 8.9k 42.70
Abb 0.0 $285k 16k 17.70
Apollo Group 0.0 $277k 36k 7.66
Clorox 0.0 $345k 2.7k 126.65
Conagra Foods 0.0 $236k 5.6k 42.14
Laboratory Corp Of America Hol 0.0 $264k 2.1k 123.54
Nrg Energy 0.0 $261k 22k 11.75
Waters Corp 0.0 $265k 2.0k 134.18
Aercap Holdings Nv 0.0 $288k 6.7k 43.15
Diana Shipping 0.0 $255k 59k 4.34
Firstenergy Corp 0.0 $335k 11k 31.67
Range Res Corp 0.0 $361k 15k 24.57
Stanley Black & Decker 0.0 $310k 2.9k 106.71
Tetra Tech 0.0 $273k 11k 26.00
Universal Hlth Svcs Inc cl b 0.0 $367k 3.1k 119.19
Federal Realty Inv 0.0 $324k 2.2k 145.68
Monmouth Reit-a 0.0 $340k 33k 10.45
Support.com 0.0 $326k 323k 1.01
South Jersey Industries 0.0 $294k 13k 23.44
Core Laboratories N V 0.0 $339k 3.1k 108.62
Donaldson 0.0 $263k 9.2k 28.59
Bank Hawaii Corp 0.0 $320k 5.1k 62.75
Progressive Waste Solutions Lt 0.0 $286k 12k 23.55
Mueller Inds 0.0 $337k 13k 27.07
Miller, Herman 0.0 $271k 9.5k 28.68
Oxford Lane Capital 0.0 $332k 33k 9.95
Senomyx 0.0 $260k 69k 3.76
Lipocine Inc common 0.0 $389k 30k 12.91
Sharps Compliance Corp common 0.0 $320k 37k 8.67
Outfront Media Inc common 0.0 $356k 16k 21.82
Mylan Nv common 0.0 $244k 4.5k 54.04
Allergan Plc common 0.0 $284k 910.00 312.09
Baxa 0.0 $277k 7.1k 39.01
Nii Holdings Inc common 0.0 $369k 73k 5.04
Becton Dickinson 0.0 $218k 1.4k 153.63
Sysco Corp 0.0 $212k 5.2k 40.88
Occidental Pete Corp Del 0.0 $223k 3.3k 67.49
American Elec Pwr 0.0 $215k 3.7k 58.12
Toronto Dominion Bk Ont 0.0 $233k 6.0k 39.02
Owens Corning 0.0 $204k 4.4k 46.90
Aetna 0.0 $221k 2.1k 107.80
Innovative Solutions & Support 0.0 $138k 50k 2.76
Ciena Corp 0.0 $211k 10k 20.61
Ferro Corp 0.0 $164k 15k 11.08
Kbr 0.0 $201k 12k 16.86
Mcdermott Intl 0.0 $105k 31k 3.34
Paychex 0.0 $224k 4.2k 52.72
Ross Stores 0.0 $225k 4.2k 53.70
Sempra Energy 0.0 $216k 2.3k 93.91
Yamana Gold 0.0 $97k 52k 1.86
Urstadt Biddle-a 0.0 $213k 11k 19.19
Cantel Medical Corp 0.0 $233k 3.8k 62.13
Tivo 0.0 $145k 17k 8.61
Citigroup 0.0 $204k 4.0k 51.62
First Majestic Silver Corp 0.0 $126k 39k 3.26
Capstead Mortgage 0.0 $104k 12k 8.67
Timmins Gold 0.0 $90k 640k 0.14
Rite Aid 0.0 $81k 10k 7.79
Gold Std Ventures 0.0 $170k 250k 0.68
Continental Materials 0.0 $234k 16k 14.90
Eaton Vance Senior Inc Trust 0.0 $95k 17k 5.76
Enernoc 0.0 $233k 61k 3.84
Gamco Global Gold Nat'l Reso 0.0 $94k 20k 4.74
Bellatrix Exploration 0.0 $136k 112k 1.21
Ambev Sa 0.0 $161k 36k 4.46
Perrigo Company Plc common 0.0 $217k 1.5k 144.67
Wec Energy 0.0 $206k 4.0k 51.07
Research Frontiers Inc common 0.0 $140k 27k 5.19
Genworth Finl 0.0 $39k 11k 3.64
Enerplus Corporation 0.0 $36k 11k 3.40
Hecla Mining Company 0.0 $72k 38k 1.87
Aviat Networks 0.0 $46k 60k 0.77
Wi-lan 0.0 $13k 10k 1.30
Invesco Van Kampen Sr Inc Trst 0.0 $60k 15k 4.00
Intermolecular 0.0 $46k 20k 2.30
Smtc 0.0 $15k 10k 1.50
Leapfrog Enterprises Inc cl a 0.0 $75k 107k 0.70
Erickson Air-crane 0.0 $20k 10k 2.00
Castle Brands 0.0 $18k 15k 1.20
Taseko Mines 0.0 $38k 112k 0.34
Safe Bulkers 0.0 $42k 52k 0.80
Black Diamond 0.0 $64k 15k 4.41
Elephant Talk Comm 0.0 $6.0k 25k 0.24
Synergy Pharmaceuticals Del 0.0 $56k 10k 5.60
Sirius Xm Hldgs 0.0 $73k 18k 4.04
Dakota Plains Holdings Inc common 0.0 $4.0k 17k 0.24
J G Wenworth Company common 0.0 $56k 31k 1.79
Tcp International Holdings common 0.0 $14k 15k 0.93
Solazyme Inc cv corp bnd 0.0 $7.9k 18k 0.44
Moduslink Global Soluti 0.0 $24k 10k 2.40
Englobal Corp. common 0.0 $9.0k 10k 0.90