Ingalls & Snyder

Ingalls & Snyder as of March 31, 2016

Portfolio Holdings for Ingalls & Snyder

Ingalls & Snyder holds 366 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pioneer Natural Resources 9.7 $152M 1.1M 140.74
Hexcel 5.4 $86M 2.0M 43.71
Omeros 4.0 $62M 4.1M 15.34
Corcept Therapeutics 2.7 $43M 9.1M 4.68
Williams Cos Inc Del 2.2 $35M 2.2M 16.07
Berkshire Hathaway Inc Del Cl B 2.2 $34M 242k 141.88
Procter & Gamble 2.1 $33M 405k 82.31
Getty Rlty Corp 2.1 $33M 1.7M 19.83
Stratus Properties 2.0 $32M 1.4M 23.76
New Gold Inc Cda 2.0 $31M 8.4M 3.73
Oracle Corp 1.8 $29M 706k 40.91
Exxon Mobil 1.8 $28M 333k 83.59
Jpmorgan Chase 1.7 $26M 445k 59.22
Pfizer 1.6 $25M 843k 29.64
Apple 1.6 $24M 224k 108.99
General Electric 1.5 $24M 753k 31.79
United Technologies 1.5 $24M 235k 100.10
Gran Tierra Energy 1.5 $23M 9.5M 2.47
Chevron Corp 1.4 $23M 238k 95.40
Cisco Sys 1.4 $23M 795k 28.47
Microsoft Corp 1.4 $22M 392k 55.23
Johnson And 1.3 $21M 194k 108.20
Canadian Nat Res 1.2 $18M 676k 27.00
Pepsico 1.1 $18M 173k 102.48
Merck & Co 1.1 $17M 329k 52.91
At&t 1.1 $17M 443k 39.17
Credit Acceptance Corp 1.1 $17M 92k 181.55
Coca Cola 1.1 $17M 358k 46.39
Verizon Communications 1.0 $16M 298k 54.08
Cimpress Nv common 1.0 $16M 172k 90.69
Home Depot 0.9 $15M 110k 133.43
General Mls 0.9 $15M 233k 63.35
Gilead Sciences 0.9 $15M 159k 91.85
D Roper Inds 0.9 $14M 74k 182.76
International 0.8 $13M 84k 151.45
Bank Amer Corp 0.8 $12M 880k 13.52
Deere & Co 0.8 $12M 153k 76.99
Conocophillips 0.7 $11M 269k 40.27
Bristol-myers 0.7 $10M 160k 63.88
Freeport-mcmoran Copper & Gold 0.7 $10M 995k 10.34
Unilever 0.7 $10M 228k 45.18
Colgate Palmolive 0.6 $9.8M 139k 70.65
Torchmark Corp 0.6 $9.2M 170k 54.15
Emerson Electric 0.5 $8.2M 151k 54.38
Time Warner 0.5 $8.2M 114k 72.55
Unilever Nv 0.5 $7.8M 174k 44.68
Alphabet Inc Cap Stk Cl A 0.5 $7.3M 9.6k 762.88
Alphabet Cap Stk Cl C 0.5 $7.2M 9.7k 744.90
Abbott Labs 0.4 $6.9M 165k 41.83
Kraft Heinz Co common 0.4 $6.5M 83k 78.55
Mosys 0.4 $6.3M 9.7M 0.65
Methanex Corp 0.4 $6.0M 188k 32.12
Union Pac Corp 0.4 $5.8M 73k 79.54
Barnes & Noble 0.4 $5.9M 474k 12.36
Abbvie 0.4 $5.8M 101k 57.11
Bb&t Corp 0.3 $5.5M 166k 33.27
Kimberly Clark Corp 0.3 $5.1M 38k 134.50
Ventas 0.3 $5.2M 83k 62.95
Intercontinental Exchange common 0.3 $5.3M 22k 235.13
Myriad Genetics 0.3 $5.1M 136k 37.43
Goldcorp 0.3 $5.0M 307k 16.23
Iron Mountain Inc common 0.3 $5.0M 147k 33.90
Schlumberger 0.3 $4.9M 67k 73.74
Howard Hughes Corp/the 0.3 $4.9M 46k 105.87
Wells Fargo & Co 0.3 $4.4M 91k 48.36
Alliance Data Systems Corp 0.3 $4.4M 20k 219.97
Copart 0.3 $4.5M 109k 40.76
Vodafone Group Plc N spnsr adr no pa 0.3 $4.5M 139k 32.05
Concert Pharmaceuticals Inc common 0.3 $4.4M 319k 13.66
Hp 0.3 $4.5M 361k 12.32
Intel Corp 0.3 $4.2M 131k 32.35
Comscore 0.3 $4.3M 142k 30.04
Ducommun Inc Del 0.3 $4.3M 280k 15.25
Scorpio Tankers 0.3 $4.2M 722k 5.83
Oge Energy Corp 0.2 $4.0M 139k 28.62
Phillips 66 0.2 $3.9M 46k 86.57
Mondelez Internati 0.2 $4.0M 100k 40.12
Disney Walt 0.2 $3.8M 39k 99.29
Du Pont E I De Nemours & Co 0.2 $3.7M 58k 63.32
Johnson Ctls 0.2 $3.6M 93k 38.96
Oneok 0.2 $3.7M 123k 29.86
Smucker J M 0.2 $3.6M 28k 129.83
Chubb 0.2 $3.6M 30k 119.13
Transocean Ltd reg 0.2 $3.5M 386k 9.14
Weyerhaeuser 0.2 $3.5M 112k 30.97
Alibaba Group Hldg 0.2 $3.4M 43k 79.02
Ford Mtr Co Del Com Par 0.01 0.2 $3.4M 249k 13.50
World Accep Corp Del 0.2 $3.3M 88k 37.92
American Wtr Wks 0.2 $3.3M 48k 68.91
Philip Morris Intl 0.2 $3.1M 32k 98.09
Sei Investments 0.2 $3.1M 73k 43.05
Duke Energy 0.2 $3.1M 39k 80.67
Automatic Data 0.2 $3.0M 34k 89.69
Novartis Ads 0.2 $3.0M 41k 72.43
Bce 0.2 $3.0M 67k 45.54
Supernus Pharmaceuticals 0.2 $2.9M 193k 15.25
Enbridge 0.2 $2.9M 73k 38.91
Royal Dutch Shell Plc B 0.2 $2.9M 59k 49.19
Kinder Morgan Inc Del 0.2 $2.6M 147k 17.86
Wpx Energy 0.2 $2.6M 375k 6.99
Comcast Corp New Cl A 0.2 $2.5M 40k 61.08
Spectra Energy Corp 0.2 $2.6M 83k 30.59
Lifelock 0.2 $2.5M 210k 12.07
Boeing Company 0.1 $2.4M 19k 126.91
Intl Paper 0.1 $2.4M 59k 41.03
Zimmer Hldgs 0.1 $2.4M 23k 106.61
Glaxosmithkline 0.1 $2.3M 57k 40.53
Questar Corp 0.1 $2.4M 98k 24.79
Durect Corporation 0.1 $2.3M 1.7M 1.35
3m 0.1 $2.1M 13k 166.63
Nu Skin Enterprises Inc cl a 0.1 $2.2M 57k 38.24
Medifast 0.1 $2.2M 74k 30.18
Consolidated Edison 0.1 $2.0M 27k 76.60
Neustar Inc cl a 0.1 $2.1M 84k 24.60
Aqua America 0.1 $2.0M 64k 31.82
Agl Resources 0.1 $2.0M 30k 65.11
Paypal Holdings 0.1 $2.0M 51k 38.58
Amgen 0.1 $2.0M 13k 149.92
Franklin Res 0.1 $1.9M 48k 39.03
Visa Inc Com Cl A 0.1 $1.9M 25k 76.46
Ecolab 0.1 $1.8M 17k 111.47
Deluxe Corp 0.1 $1.9M 31k 62.48
Brown Forman Corp 0.1 $1.8M 19k 98.42
Air Lease Corp cl a 0.1 $1.9M 58k 32.12
Hewlett Packard Enterprise 0.1 $1.9M 108k 17.72
Celgene Corp 0.1 $1.7M 17k 100.05
Devon Energy Corp 0.1 $1.7M 60k 27.44
Tractor Supply 0.1 $1.7M 19k 90.41
Diageo P L C 0.1 $1.8M 17k 107.86
Fortuna Silver Mines 0.1 $1.8M 454k 3.90
Altria Group 0.1 $1.5M 24k 62.62
Anadarko Pete Corp 0.1 $1.6M 35k 46.56
Dominion Res Inc Va 0.1 $1.6M 22k 75.08
Wal Mart Stores 0.1 $1.6M 23k 68.49
Waste Mgmt Inc Del 0.1 $1.6M 28k 58.99
Ebay 0.1 $1.5M 63k 23.86
Mastercard Inc cl a 0.1 $1.5M 16k 94.45
Mckesson Corp 0.1 $1.5M 9.6k 157.17
Marathon Oil 0.1 $1.6M 44k 37.17
South Street Corp. common 0.1 $1.6M 25k 64.21
Illinois Tool 0.1 $1.4M 13k 102.43
Stryker Corp 0.1 $1.5M 14k 107.25
Republic Svcs 0.1 $1.4M 30k 47.63
Omega Healthcare Invs 0.1 $1.5M 41k 35.29
Vantiv Inc cl a 0.1 $1.4M 25k 53.85
Crescent Point Energy Corp common 0.1 $1.3M 97k 13.84
Fidelity Natl 0.1 $1.4M 42k 33.88
Welltower Inc common 0.1 $1.5M 21k 69.32
American Express 0.1 $1.2M 20k 61.37
Caterpillar Inc Del 0.1 $1.2M 16k 76.50
Dte Energy 0.1 $1.3M 14k 90.61
Nextera Energy 0.1 $1.3M 11k 118.27
Whole Foods Mkt 0.1 $1.3M 41k 31.09
Chesapeake Energy Corp 0.1 $1.2M 295k 4.12
D Verisk Analytics 0.1 $1.3M 16k 79.88
Nisource 0.1 $1.2M 51k 23.54
Cadiz 0.1 $1.3M 246k 5.22
Columbia Pipeline Gr 0.1 $1.2M 49k 25.09
Corning 0.1 $1.1M 53k 20.88
Applied Matls 0.1 $1.2M 54k 21.18
Fluor Corp 0.1 $1.2M 22k 53.67
Lilly Eli & Co 0.1 $1.1M 16k 71.99
Mcdonalds Corp 0.1 $1.1M 9.0k 125.61
Parker Hannifin Corp 0.1 $1.1M 10k 111.06
Qualcomm 0.1 $1.2M 23k 51.13
Northwest Natural Gas 0.1 $1.1M 21k 53.83
Waddell & Reed Financial Inc cl a 0.1 $1.2M 49k 23.54
Pembina Pipeline 0.1 $1.1M 41k 26.97
Facebook Inc cl a 0.1 $1.0M 9.1k 114.00
Ardmore Shipping Corp common 0.1 $1.1M 128k 8.44
Tribune Media 0.1 $1.0M 27k 38.33
Lowes Cos 0.1 $867k 11k 75.75
Total Sa 0.1 $994k 22k 45.41
Hcp 0.1 $937k 29k 32.56
Royal Dutch Shell Plc spons adr a 0.1 $901k 19k 48.43
Scana Corp 0.1 $886k 13k 70.08
Greif Inc-cl B cl b 0.1 $889k 19k 46.79
American Tower 0.1 $1.0M 9.9k 102.28
Eaton Corp 0.1 $895k 14k 62.52
Seattle Genetics 0.1 $872k 25k 35.09
Systemax 0.1 $982k 112k 8.77
Straight Path Comm-b common 0.1 $968k 31k 31.03
Klondex Mines Ltd common 0.1 $895k 335k 2.67
Nii Holdings Inc common 0.1 $895k 162k 5.53
Fedex Corp 0.1 $783k 4.8k 162.62
E M C Corp Mass 0.1 $831k 31k 26.64
General Mtrs 0.1 $824k 26k 31.39
Macys 0.1 $853k 19k 44.08
Newmont Mining Corp 0.1 $837k 32k 26.57
Texas Instrs 0.1 $720k 13k 57.39
Norfolk Southern Corp 0.1 $749k 9.0k 83.23
Thomson Reuters Corp 0.1 $816k 20k 40.46
Astrazeneca 0.1 $715k 25k 28.15
Rpm Intl 0.1 $833k 18k 47.29
Korn Ferry Intl 0.1 $739k 26k 28.28
Vectren Corporation 0.1 $738k 15k 50.55
Reaves Utility Income Fund common 0.1 $788k 26k 29.96
Dow Chem 0.0 $671k 13k 50.82
Honeywell Intl 0.0 $588k 5.2k 112.04
Covanta Hldg Corp 0.0 $630k 37k 16.84
Noble Corp 0.0 $695k 3.5k 197.39
Annaly Capital Management In 0.0 $647k 63k 10.25
Pinnacle West Capital 0.0 $686k 9.2k 74.97
China Mobile 0.0 $616k 11k 55.45
Syngenta 0.0 $594k 7.2k 82.79
Chicago Bridge & Iron Co N V n y registry sh 0.0 $666k 18k 36.57
Hershey 0.0 $672k 7.3k 92.07
Mts Systems Corp 0.0 $669k 11k 60.82
Alexion Pharmaceuticals 0.0 $556k 4.0k 139.00
New Jersey Resources Corp. 0.0 $558k 15k 36.37
Mdu Resources Group 0.0 $626k 32k 19.43
Mobile Mini 0.0 $676k 21k 32.98
Garmin 0.0 $613k 15k 39.93
Strayer Education 0.0 $588k 12k 48.70
Nxp Semiconductors N V 0.0 $604k 7.5k 80.97
Vermilion Energy 0.0 $703k 24k 29.25
Park Natl 0.0 $679k 7.6k 89.92
One Gas 0.0 $702k 12k 61.03
Care Capital Properties, Inc. common 0.0 $591k 22k 26.83
Bp 0.0 $451k 15k 30.15
Cvs Caremark Corporation 0.0 $405k 3.9k 103.71
Goldman Sachs Group 0.0 $475k 3.0k 156.66
Mccormick & Co Inc Com Non Vtg 0.0 $447k 4.5k 99.33
United Parcel Service Inc Cl B 0.0 $548k 5.2k 105.36
Moodys Corp 0.0 $462k 4.8k 96.53
Owens & Minor 0.0 $441k 11k 40.39
Public Svc Enterprise Group 0.0 $463k 9.8k 47.05
D National Fuel Gas Co N J 0.0 $445k 8.9k 50.00
Biogen Idec 0.0 $541k 2.1k 260.10
Domtar Corp 0.0 $486k 12k 40.50
Flextronics International Ltd ord 0.0 $450k 37k 12.05
Dover Corp 0.0 $434k 6.8k 64.30
Range Res Corp 0.0 $475k 15k 32.33
Sanofi Aventis 0.0 $398k 9.9k 40.13
Ugi Corp 0.0 $493k 12k 40.24
Mid-america Apt Cm 0.0 $516k 5.1k 102.18
Quanta Services 0.0 $485k 22k 22.56
American States Water 0.0 $479k 12k 39.34
Berkshire Hills Bancorp 0.0 $409k 15k 26.85
Bhp Billiton 0.0 $507k 20k 25.87
Universal Electrs 0.0 $492k 8.0k 61.89
Cordia Ban 0.0 $488k 124k 3.94
Enernoc 0.0 $413k 55k 7.47
Ftd Cos 0.0 $453k 17k 26.23
Walgreens Boots Alliance 0.0 $471k 5.6k 84.11
Tyco International Plc common 0.0 $529k 14k 36.66
Air Products And 0.0 $289k 2.0k 143.71
Bank Of New York 0.0 $364k 9.9k 36.75
Costco Wholesale 0.0 $245k 1.6k 157.25
Amazon 0.0 $283k 478.00 592.05
Baxter Intl 0.0 $252k 6.2k 40.98
Blackrock Inc Cl A 0.0 $310k 912.00 339.91
Church & Dwight 0.0 $344k 3.7k 91.98
D R Horton 0.0 $327k 11k 30.21
Eastman Chem 0.0 $310k 4.3k 72.06
Kellogg 0.0 $369k 4.8k 76.40
Marathon Oil Corp 0.0 $375k 34k 11.13
Metlife 0.0 $253k 5.8k 43.81
Nike Inc Cl B 0.0 $238k 3.9k 61.37
Pnc Finl Svcs Group 0.0 $316k 3.7k 84.54
Praxair 0.0 $362k 3.2k 114.45
Simon Ppty Group 0.0 $283k 1.4k 207.48
Southern 0.0 $389k 7.5k 51.73
Travelers Companies 0.0 $322k 2.8k 116.54
Viacom Inc New Cl B 0.0 $258k 6.3k 41.21
Xcel Energy 0.0 $373k 8.9k 41.72
American Elec Pwr 0.0 $237k 3.6k 66.13
Ameriprise Finl 0.0 $335k 3.6k 93.78
Delta Air Lines Inc Del 0.0 $296k 6.1k 48.52
Discovery Communicatns 0.0 $363k 13k 28.57
M & T Bk Corp 0.0 $298k 2.7k 110.82
Noble Energy 0.0 $282k 9.0k 31.39
Thermo Fisher Scientific 0.0 $249k 1.8k 141.08
Toronto Dominion Bk Ont 0.0 $257k 6.0k 43.03
Abb 0.0 $312k 16k 19.37
Aetna 0.0 $264k 2.4k 112.34
Apollo Group 0.0 $383k 47k 8.21
Clorox 0.0 $339k 2.7k 126.02
Conagra Foods 0.0 $249k 5.6k 44.46
Laboratory Corp Of America Hol 0.0 $250k 2.1k 116.99
Nrg Energy 0.0 $261k 20k 12.98
Waters Corp 0.0 $260k 2.0k 131.65
Aercap Holdings Nv 0.0 $301k 7.8k 38.71
Firstenergy Corp 0.0 $376k 11k 35.89
Paychex 0.0 $237k 4.4k 53.88
Ross Stores 0.0 $242k 4.2k 57.76
Sempra Energy 0.0 $239k 2.3k 103.91
Stanley Black & Decker 0.0 $318k 3.0k 105.09
Tetra Tech 0.0 $313k 11k 29.81
Universal Hlth Svcs Inc cl b 0.0 $382k 3.1k 124.51
Federal Realty Inv 0.0 $329k 2.1k 155.92
Monmouth Reit-a 0.0 $387k 33k 11.89
Urstadt Biddle-a 0.0 $253k 12k 20.91
Support.com 0.0 $256k 297k 0.86
Cantel Medical Corp 0.0 $267k 3.8k 71.20
South Jersey Industries 0.0 $356k 13k 28.39
Core Laboratories N V 0.0 $350k 3.1k 112.14
Donaldson 0.0 $293k 9.2k 31.85
Bank Hawaii Corp 0.0 $348k 5.1k 68.24
Transcanada Corp 0.0 $259k 6.6k 39.20
Express Scripts 0.0 $390k 5.7k 68.53
Mueller Inds 0.0 $295k 10k 29.35
Gold Std Ventures 0.0 $260k 250k 1.04
Pimco Dynamic Cr Income 0.0 $295k 17k 17.40
Sharps Compliance Corp common 0.0 $306k 56k 5.50
Cdk Global 0.0 $390k 8.4k 46.45
Outfront Media Inc common 0.0 $325k 15k 21.05
Medtronic 0.0 $383k 5.1k 74.91
Allergan Plc common 0.0 $243k 910.00 267.03
Wec Energy 0.0 $309k 5.2k 59.92
Baxa 0.0 $248k 6.2k 40.33
Becton Dickinson 0.0 $215k 1.4k 151.52
Sysco Corp 0.0 $233k 5.0k 46.65
Grainger W W 0.0 $205k 882.00 232.43
Occidental Pete Corp Del 0.0 $226k 3.3k 68.40
Starbucks Corp 0.0 $204k 3.4k 59.63
Symantec Corp 0.0 $235k 13k 18.36
Valero Energy Corp 0.0 $207k 3.2k 64.03
Owens Corning 0.0 $205k 4.4k 47.13
Cr Bard 0.0 $212k 1.0k 202.10
Innovative Solutions & Support 0.0 $131k 50k 2.63
Ciena Corp 0.0 $225k 12k 19.01
Diana Shipping 0.0 $156k 59k 2.65
Ferro Corp 0.0 $175k 15k 11.82
Mcdermott Intl 0.0 $99k 24k 4.05
Yamana Gold 0.0 $155k 51k 3.03
Hecla Mining Company 0.0 $104k 38k 2.77
Tivo 0.0 $160k 17k 9.50
First Majestic Silver Corp 0.0 $80k 13k 6.42
Invesco Van Kampen Sr Inc Trst 0.0 $80k 20k 4.00
Progressive Waste Solutions Lt 0.0 $207k 6.7k 30.99
Sprott Physical Gold Trust 0.0 $204k 20k 10.09
Rite Aid 0.0 $83k 10k 8.14
Cenveo Incorporated 0.0 $171k 380k 0.45
Continental Materials 0.0 $183k 16k 11.66
Eaton Vance Senior Inc Trust 0.0 $112k 20k 5.74
Oxford Lane Capital 0.0 $150k 18k 8.41
Bellatrix Exploration 0.0 $114k 112k 1.01
Black Diamond 0.0 $81k 18k 4.50
Senomyx 0.0 $206k 79k 2.60
Ambev Sa 0.0 $174k 34k 5.18
Mylan Nv common 0.0 $206k 4.5k 46.14
Alamos Gold Inc common 0.0 $160k 30k 5.28
Research Frontiers Inc common 0.0 $123k 27k 4.56
Genworth Finl 0.0 $29k 11k 2.71
Aviat Networks 0.0 $46k 65k 0.71
Wi-lan 0.0 $69k 30k 2.28
Intermolecular 0.0 $25k 10k 2.50
Timmins Gold 0.0 $53k 240k 0.22
Smtc 0.0 $15k 10k 1.50
Erickson Air-crane 0.0 $16k 10k 1.60
Agenus 0.0 $59k 14k 4.10
Castle Brands 0.0 $14k 15k 0.93
Taseko Mines 0.0 $63k 112k 0.56
Safe Bulkers 0.0 $42k 52k 0.80
Elephant Talk Comm 0.0 $5.0k 25k 0.20
Northern Dynasty Minerals Lt 0.0 $4.0k 15k 0.27
Synergy Pharmaceuticals Del 0.0 $27k 10k 2.70
Sirius Xm Hldgs 0.0 $71k 18k 3.93
Dakota Plains Holdings Inc common 0.0 $1.0k 17k 0.06
J G Wenworth Company common 0.0 $49k 41k 1.21
Tcp International Holdings common 0.0 $18k 15k 1.20
Solazyme Inc cv corp bnd 0.0 $7.9k 18k 0.44
Moduslink Global Soluti 0.0 $22k 15k 1.47
Englobal Corp. common 0.0 $15k 15k 1.00
Qc Holdings Inc. common 0.0 $14k 20k 0.70