$1.87 Billion is the total value of INGALLS & SNYDER LLC's 69517 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 34.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | BERKSHIRE HATHAWAY INC CL B | $34,761,000 | +16.3% | 278,162 | +10.4% | 1.86% | +13.1% | |
Buy | CHEVRON CORP | $31,916,000 | +0.8% | 268,408 | +5.9% | 1.71% | -1.9% | |
Buy | MOSYS, INC | $30,379,000 | -10.1% | 6,691,575 | +9.3% | 1.63% | -12.6% | |
Buy | CISCO SYSTEMS INC | $29,408,000 | +13.1% | 1,312,009 | +13.2% | 1.58% | +10.0% | |
Buy | CORCEPT THERAPEUTICS INC | $28,337,000 | +60.5% | 6,499,453 | +18.2% | 1.52% | +56.1% | |
Buy | GENERAL ELECTRIC COMPANY | $26,609,000 | +30.1% | 1,027,799 | +40.8% | 1.43% | +26.5% | |
Buy | OMEROS CORP | $21,338,000 | +49.7% | 1,767,889 | +40.0% | 1.14% | +45.5% | |
Buy | CONOCOPHILLIPS | $20,821,000 | +56.4% | 295,976 | +57.1% | 1.12% | +52.0% | |
New | VODAFONE GROUP PLC-SP ADR | $18,710,000 | – | 508,301 | +100.0% | 1.00% | – | |
Buy | COCA-COLA COMPANY | $16,560,000 | -0.1% | 428,373 | +6.7% | 0.89% | -2.8% | |
Buy | DEERE & COMPANY | $16,331,000 | +13.7% | 179,864 | +14.4% | 0.88% | +10.6% | |
Buy | VERIZON COMMUNICATIONS | $14,959,000 | +120.3% | 314,469 | +127.6% | 0.80% | +114.4% | |
Buy | GENERAL MILLS INC | $13,807,000 | +3.9% | 266,458 | +0.0% | 0.74% | +1.0% | |
Buy | MERCK & CO INC NEW | $12,405,000 | +15.1% | 218,523 | +1.5% | 0.66% | +12.0% | |
Buy | COLGATE PALMOLIVE COMPANY | $10,005,000 | -0.1% | 154,242 | +0.4% | 0.54% | -2.9% | |
Buy | UNILEVER NV NEW | $9,962,000 | +24.4% | 242,270 | +21.7% | 0.53% | +21.1% | |
Buy | VISTAPRINT NV | $9,205,000 | -11.7% | 187,031 | +2.0% | 0.49% | -14.3% | |
Buy | TRANSOCEAN LIMITED | $7,886,000 | +826.7% | 190,767 | +1006.7% | 0.42% | +800.0% | |
Buy | FLUOR CORP NEW | $7,414,000 | +67.2% | 95,384 | +72.7% | 0.40% | +62.7% | |
Buy | BARNES & NOBLE, INC. | $7,023,000 | +60.2% | 336,060 | +14.6% | 0.38% | +55.4% | |
Buy | INTL BUSINESS MACHINES CORP | $6,968,000 | +2.9% | 36,200 | +0.3% | 0.37% | 0.0% | |
Buy | NAVIOS MARITIME HLDG INC | $6,800,000 | -1.0% | 690,413 | +12.1% | 0.36% | -4.0% | |
New | CRESCENT POINT ENERGY CORP | $6,363,000 | – | 174,378 | +100.0% | 0.34% | – | |
Buy | KBR INC | $6,264,000 | -12.8% | 234,800 | +4.2% | 0.34% | -15.2% | |
Buy | GLAXO SMITH KLINE PLC ADS | $5,815,000 | +2.9% | 108,835 | +2.8% | 0.31% | +0.3% | |
Buy | UNILEVER PLC(NEW)ADS(RP4 ORD) | $5,765,000 | +22.6% | 134,775 | +18.1% | 0.31% | +19.3% | |
Buy | KRAFT FOODS GROUP INC | $5,173,000 | +4.8% | 92,223 | +0.7% | 0.28% | +1.8% | |
Buy | ABBVIE INC | $5,045,000 | -2.6% | 98,152 | +0.0% | 0.27% | -5.6% | |
Buy | ANADARKO PETROLEUM CORP | $5,023,000 | +8.5% | 59,273 | +1.6% | 0.27% | +5.5% | |
Buy | NEW GOLD INC | $4,740,000 | +65.4% | 971,435 | +77.6% | 0.25% | +60.8% | |
New | SCORPIO TANKERS INC | $4,360,000 | – | 437,395 | +100.0% | 0.23% | – | |
Buy | OMNICARE, INC. | $4,154,000 | +0.3% | 69,617 | +1.5% | 0.22% | -2.2% | |
Buy | MDU RESOURCES GROUP, INC | $3,809,000 | +14.6% | 111,026 | +2.1% | 0.20% | +11.5% | |
Buy | PEMBINA PIPELINE CORP | $3,471,000 | +9.9% | 91,172 | +1.7% | 0.19% | +6.9% | |
Buy | NOVARTIS A G | $3,368,000 | +7.6% | 39,624 | +1.7% | 0.18% | +4.6% | |
Buy | GOLDCORP INC | $3,089,000 | +17.4% | 126,190 | +3.9% | 0.17% | +14.5% | |
Buy | MEDIFAST INC | $3,066,000 | +72.0% | 105,411 | +54.5% | 0.16% | +67.3% | |
Buy | BCE INC - NEW | $3,040,000 | +5.7% | 70,488 | +6.1% | 0.16% | +3.2% | |
Buy | CENOVUS ENERGY INC | $2,908,000 | +3.4% | 100,425 | +2.3% | 0.16% | +0.6% | |
Buy | SANOFI | $2,813,000 | -2.2% | 53,819 | +0.4% | 0.15% | -4.4% | |
Buy | WELLS FARGO & CO NEW | $2,689,000 | +10.1% | 54,074 | +0.5% | 0.14% | +6.7% | |
Buy | EBAY INC | $2,604,000 | +1.3% | 47,145 | +0.6% | 0.14% | -1.4% | |
New | NAVIOS MARITIME ACQUISTION | $2,341,000 | – | 639,720 | +100.0% | 0.12% | – | |
Buy | B B & T CORP | $2,299,000 | +8.6% | 57,241 | +0.9% | 0.12% | +5.1% | |
Buy | AGL RESOURCES INC HOLDING CO | $2,220,000 | +8.7% | 45,359 | +4.8% | 0.12% | +5.3% | |
Buy | ENERNOC INC | $1,899,000 | +31.1% | 85,246 | +1.2% | 0.10% | +27.5% | |
Buy | CATERPILLAR INC | $1,762,000 | +11.9% | 17,733 | +2.3% | 0.09% | +8.0% | |
Buy | ECOLAB INC | $1,746,000 | +27.2% | 16,175 | +22.8% | 0.09% | +23.7% | |
Buy | MARATHON OIL CORP NEW | $1,704,000 | +8.7% | 47,992 | +8.1% | 0.09% | +5.8% | |
Buy | OXFORD LANE CAPITAL CORP | $1,637,000 | +28.8% | 98,083 | +33.7% | 0.09% | +25.7% | |
Buy | QUALCOMM, INC | $1,647,000 | +47.4% | 20,894 | +38.9% | 0.09% | +41.9% | |
Buy | NAVIOS MARITIME PARTNERS L.P. | $1,647,000 | +3.3% | 84,515 | +1.3% | 0.09% | 0.0% | |
Buy | DOMINION RESOURCES INC NEW | $1,612,000 | +17.7% | 22,719 | +7.3% | 0.09% | +13.2% | |
Buy | WEYERHAEUSER CO | $1,532,000 | -0.8% | 52,215 | +6.7% | 0.08% | -3.5% | |
Buy | INTERCONTINENTAL EXCHANGE | $1,488,000 | -7.9% | 7,523 | +4.8% | 0.08% | -10.1% | |
Buy | AQUA AMERICA INC | $1,494,000 | +27.7% | 59,625 | +20.2% | 0.08% | +25.0% | |
New | AGRIUM INC | $1,466,000 | – | 15,040 | +100.0% | 0.08% | – | |
Buy | POLYPORE INTERNATIONAL INC | $1,274,000 | +116.7% | 37,255 | +146.4% | 0.07% | +112.5% | |
Buy | VISA INC | $1,230,000 | -2.3% | 5,702 | +0.8% | 0.07% | -4.3% | |
New | ONE GAS INC | $1,117,000 | – | 31,096 | +100.0% | 0.06% | – | |
Buy | NEWMONT MINING CORP. | $1,052,000 | +2.9% | 44,911 | +1.1% | 0.06% | 0.0% | |
Buy | COMCAST CORPORATION SPECIAL | $982,000 | +17.7% | 20,145 | +20.4% | 0.05% | +15.2% | |
Buy | AMERICAN TOWER CORP | $911,000 | +351.0% | 11,130 | +339.1% | 0.05% | +345.5% | |
Buy | HEALTH CARE REIT, INC | $812,000 | +16.2% | 13,629 | +4.4% | 0.04% | +12.8% | |
Buy | TIMMINS GOLD CORP | $811,000 | +3019.2% | 645,000 | +2480.0% | 0.04% | +4200.0% | |
Buy | PICO HOLDINGS INC | $799,000 | +16.0% | 30,755 | +3.0% | 0.04% | +13.2% | |
Buy | LEUCADIA NATIONAL CORP | $787,000 | +0.9% | 28,135 | +2.2% | 0.04% | -2.3% | |
Buy | TEXAS INSTRUMENTS INC. | $748,000 | +7.5% | 15,865 | +0.1% | 0.04% | +5.3% | |
Buy | LANDAUER INC | $700,000 | -12.2% | 15,450 | +2.0% | 0.04% | -13.6% | |
Buy | SILVERCREST MINES INC | $670,000 | +15.7% | 364,374 | +5.6% | 0.04% | +12.5% | |
Buy | ENBRIDGE ENERGY MGMNT L L C | $667,000 | -1.5% | 24,088 | +1.9% | 0.04% | -2.7% | |
Buy | ROSETTA RESOURCES INC | $677,000 | +74.0% | 14,544 | +79.3% | 0.04% | +71.4% | |
Buy | PIMCO DYNAMIC CREDIT INCOME FD | $630,000 | +49.3% | 27,900 | +48.4% | 0.03% | +47.8% | |
New | ARDMORE SHIPPING CORP | $616,000 | – | 46,375 | +100.0% | 0.03% | – | |
Buy | SUPERVALU INC | $620,000 | +3.2% | 90,668 | +9.9% | 0.03% | 0.0% | |
Buy | AMERICAN EXPRESS CO | $607,000 | -0.3% | 6,749 | +0.5% | 0.03% | -2.9% | |
New | BED, BATH & BEYOND, INC | $576,000 | – | 8,375 | +100.0% | 0.03% | – | |
Buy | CANON INC ADR | $555,000 | -2.8% | 17,900 | +0.3% | 0.03% | -3.2% | |
Buy | CHINA MOBILE ( HONG KONG) | $558,000 | -0.7% | 12,260 | +13.9% | 0.03% | -3.2% | |
Buy | BERKSHIRE HILLS BANCORP INC | $552,000 | -0.7% | 21,360 | +4.7% | 0.03% | -3.2% | |
Buy | REAVES UTILITY INCOME FUND | $508,000 | +16.5% | 18,300 | +5.2% | 0.03% | +12.5% | |
Buy | VALERO ENERGY 'NEW' | $497,000 | +137.8% | 9,366 | +124.8% | 0.03% | +125.0% | |
New | STRAYER EDUCATION INC | $512,000 | – | 11,028 | +100.0% | 0.03% | – | |
Buy | CORDIA BANCORP INC | $498,000 | +6.0% | 113,250 | +0.1% | 0.03% | +3.8% | |
Buy | BAXTER INTERNATIONAL INC | $478,000 | +25.1% | 6,500 | +18.2% | 0.03% | +23.8% | |
Buy | EXPRESS SCRIPTS HOLDING CO | $458,000 | +53.7% | 6,109 | +43.5% | 0.02% | +56.2% | |
Buy | AMERICAN STATES WATER CO | $448,000 | +77.8% | 13,900 | +58.0% | 0.02% | +71.4% | |
Buy | AIR LEASE CORP | $421,000 | +51.4% | 11,305 | +26.3% | 0.02% | +53.3% | |
New | CONSUMER PORTFOLIO SVCS INC | $405,000 | – | 59,354 | +100.0% | 0.02% | – | |
Buy | AMERICAN AIRLINES GROUP INC | $378,000 | +68.8% | 10,330 | +15.9% | 0.02% | +66.7% | |
New | HESS CORP | $367,000 | – | 4,440 | +100.0% | 0.02% | – | |
Buy | FORESTAR GROUP INC | $380,000 | +33.3% | 21,381 | +59.5% | 0.02% | +25.0% | |
New | UGI CORP | $346,000 | – | 7,600 | +100.0% | 0.02% | – | |
Buy | TETRA TECH INC | $334,000 | +49.8% | 11,300 | +41.2% | 0.02% | +50.0% | |
Buy | TRANSCANADA CORP | $309,000 | +17.0% | 6,800 | +17.2% | 0.02% | +13.3% | |
New | GULFMARK OFFSHORE INC | $289,000 | – | 6,447 | +100.0% | 0.02% | – | |
New | JGWPT HOLDINGS INC-A | $274,000 | – | 15,012 | +100.0% | 0.02% | – | |
Buy | COSTCO WHOLESALE CORP | $278,000 | -5.1% | 2,495 | +1.0% | 0.02% | -6.2% | |
New | SYMANTEC CORP | $280,000 | – | 14,043 | +100.0% | 0.02% | – | |
Buy | FIRST NIAGARA FINCL GROUP INC | $278,000 | +50.3% | 29,498 | +69.0% | 0.02% | +50.0% | |
Buy | WATSCO INC | $258,000 | +18.9% | 2,583 | +14.3% | 0.01% | +16.7% | |
New | ROYAL DUTCH SHELL PLC | $259,000 | – | 3,325 | +100.0% | 0.01% | – | |
Buy | TASEKO MINES LTD | $270,000 | +126.9% | 137,081 | +143.5% | 0.01% | +100.0% | |
Buy | TORONTO-DOMINION BANK | $269,000 | -0.4% | 5,744 | +100.0% | 0.01% | -6.7% | |
New | PERRIGO COMPANY PLC | $255,000 | – | 1,650 | +100.0% | 0.01% | – | |
Buy | HORACE MANN EDUCATORS CORP | $237,000 | +9.7% | 8,193 | +19.3% | 0.01% | +8.3% | |
Buy | THERAVANCE INC | $245,000 | -9.6% | 7,920 | +4.1% | 0.01% | -13.3% | |
New | TELUS CORP | $230,000 | – | 6,400 | +100.0% | 0.01% | – | |
New | NATIONAL OILWELL VARCO INC | $219,000 | – | 2,822 | +100.0% | 0.01% | – | |
New | SENSIENT TECH CORP | $227,000 | – | 4,036 | +100.0% | 0.01% | – | |
New | BELLATRIX EXPLORATION LTD | $222,000 | – | 26,300 | +100.0% | 0.01% | – | |
New | CHURCH & DWIGHT CO INC | $216,000 | – | 3,140 | +100.0% | 0.01% | – | |
New | EOG RESOURCES INC | $203,000 | – | 1,036 | +100.0% | 0.01% | – | |
New | WATERS CORP | $214,000 | – | 1,975 | +100.0% | 0.01% | – | |
New | AIR PRODUCTS & CHEMICALS INC | $212,000 | – | 1,782 | +100.0% | 0.01% | – | |
New | SIGNATURE BANK, NY | $211,000 | – | 1,682 | +100.0% | 0.01% | – | |
New | CYTEC INDUSTRIES INC | $200,000 | – | 2,054 | +100.0% | 0.01% | – | |
New | MYLAN, INC | $209,000 | – | 4,300 | +100.0% | 0.01% | – | |
Buy | MUELLER WATER PRODUCTS INC | $186,000 | +43.1% | 19,618 | +40.7% | 0.01% | +42.9% | |
New | ALLOT COMMUNICATIONS LIMITED | $145,000 | – | 10,803 | +100.0% | 0.01% | – | |
New | ALLIANCE ONE INTL INC | $141,000 | – | 48,450 | +100.0% | 0.01% | – | |
Buy | INTERNET PATENTS CORP | $48,000 | +17.1% | 14,793 | +10.5% | 0.00% | +50.0% | |
New | EARTHLINK HLDGS CORP | $43,000 | – | 12,052 | +100.0% | 0.00% | – | |
New | URANERZ ENERGY CORP | $25,000 | – | 14,447 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-02
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CORCEPT THERAPEUTICS INC | 33 | Q2 2024 | 12.3% |
CANADIAN NAT RES LTD | 33 | Q2 2024 | 5.0% |
OMEROS CORP | 33 | Q2 2024 | 5.8% |
MICROSOFT CORP | 33 | Q2 2024 | 4.4% |
WILLIAMS COS INC DEL | 33 | Q2 2024 | 3.8% |
HEXCEL CORP NEW | 33 | Q2 2024 | 4.8% |
PROCTER & GAMBLE CO | 33 | Q2 2024 | 2.6% |
JPMORGAN CHASE & CO. | 33 | Q2 2024 | 2.1% |
STRATUS PPTYS INC | 33 | Q2 2024 | 2.4% |
ALPHABET INC | 33 | Q2 2024 | 2.5% |
View INGALLS & SNYDER LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
APPLIED ENERGETICS, INC. | March 27, 2024 | 18,580,236 | 8.8% |
CORCEPT THERAPEUTICS INC | March 27, 2024 | 8,262,476 | 8.0% |
DURECT CORP | March 27, 2024 | 2,558,012 | 8.6% |
OMEROS CORP | March 27, 2024 | 4,431,188 | 7.0% |
STRATUS PROPERTIES INC | March 27, 2024 | 981,057 | 12.3% |
ImmunoPrecise Antibodies Ltd. | February 27, 2024 | 1,317,819 | 5.0% |
Inuvo, Inc. | November 22, 2021 | 5,621,023 | 4.8% |
CONCERT PHARMACEUTICALS, INC. | February 09, 2021 | 1,396,003 | 4.6% |
Americas Gold & Silver Corp | February 07, 2020 | 3,141,726 | 3.8% |
MoSys, Inc. | February 07, 2020 | 107,970 | 4.8% |
View INGALLS & SNYDER LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-07-31 |
13F-HR | 2024-05-13 |
SC 13G/A | 2024-03-27 |
SC 13G/A | 2024-03-27 |
SC 13G/A | 2024-03-27 |
SC 13G/A | 2024-03-27 |
SC 13G | 2024-03-27 |
SC 13G | 2024-02-27 |
13F-HR | 2024-01-29 |
13F-HR | 2023-11-02 |
View INGALLS & SNYDER LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.