$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WADDELL & REED FINANCIAL | $3,631,000 | +13.1% | 49,323 | 0.0% | 0.20% | +10.2% | ||
| FRANKLIN RESOURCES INC | $2,810,000 | -6.1% | 51,870 | 0.0% | 0.15% | -8.5% | ||
| RANGE RESOURCES CORP | $1,908,000 | -1.6% | 22,999 | 0.0% | 0.10% | -4.7% | ||
| 3M COMPANY | $1,822,000 | -3.2% | 13,432 | 0.0% | 0.10% | -5.8% | ||
| NISOURCE INC | $1,801,000 | +8.1% | 50,691 | 0.0% | 0.10% | +5.4% | ||
| PARKER-HANNIFIN CORPORATION | $1,791,000 | -6.9% | 14,963 | 0.0% | 0.10% | -9.4% | ||
| BROWN FORMAN CORP CL B | $1,789,000 | +18.7% | 19,952 | 0.0% | 0.10% | +15.7% | ||
| TRACTOR SUPPLY CO | $1,519,000 | -8.9% | 21,510 | 0.0% | 0.08% | -12.0% | ||
| LOWES COMPANIES, INC | $1,279,000 | -1.3% | 26,169 | 0.0% | 0.07% | -2.8% | ||
| STRYKER CORP | $1,229,000 | +8.5% | 15,090 | 0.0% | 0.07% | +6.5% | ||
| ENERPLUS CORPORATION | $1,229,000 | +10.1% | 61,400 | 0.0% | 0.07% | +6.5% | ||
| NORFOLK SOUTHERN CORPORATION | $1,231,000 | +4.7% | 12,671 | 0.0% | 0.07% | +1.5% | ||
| GREIF INC CL B | $1,162,000 | -0.1% | 19,800 | 0.0% | 0.06% | -3.1% | ||
| VMWARE INC | $1,147,000 | +20.4% | 10,625 | 0.0% | 0.06% | +15.1% | ||
| APPLIED MATERIALS INC | $1,000,000 | +15.5% | 49,000 | 0.0% | 0.05% | +12.5% | ||
| COMCAST CORP NEW | $895,000 | -3.8% | 17,897 | 0.0% | 0.05% | -5.9% | ||
| KORN FERRY INTERNATIONAL | $841,000 | +14.0% | 28,262 | 0.0% | 0.04% | +9.8% | ||
| PINNACLE WEST CAPITAL CORP | $817,000 | +3.3% | 14,950 | 0.0% | 0.04% | 0.0% | ||
| INTERNATIONAL PAPER CO. | $818,000 | -6.4% | 17,840 | 0.0% | 0.04% | -8.3% | ||
| MTS SYSTEMS CORP | $780,000 | -3.7% | 11,400 | 0.0% | 0.04% | -6.7% | ||
| CHESAPEAKE ENERGY CORP | $755,000 | -5.6% | 29,500 | 0.0% | 0.04% | -9.1% | ||
| VIACOM INC | $713,000 | -2.7% | 8,399 | 0.0% | 0.04% | -5.0% | ||
| THOMSON CORPORATION (THE) | $698,000 | -9.6% | 20,418 | 0.0% | 0.04% | -14.0% | ||
| DOVER CORPORATION | $668,000 | -15.3% | 8,175 | 0.0% | 0.04% | -16.3% | ||
| VECTREN CORP | $677,000 | +11.0% | 17,200 | 0.0% | 0.04% | +5.9% | ||
| SCANA CORP. (NEW) | $659,000 | +9.5% | 12,842 | 0.0% | 0.04% | +6.1% | ||
| PALL CORPORATION | $644,000 | +4.9% | 7,200 | 0.0% | 0.04% | +2.9% | ||
| BP PLC | $647,000 | -1.1% | 13,460 | 0.0% | 0.04% | -2.8% | ||
| ALEXION PHARMACEUTICALS | $608,000 | +14.5% | 4,000 | 0.0% | 0.03% | +13.8% | ||
| NATIONAL FUEL GAS COMPANY | $623,000 | -1.9% | 8,900 | 0.0% | 0.03% | -5.7% | ||
| WALGREEN CO | $559,000 | +15.0% | 8,475 | 0.0% | 0.03% | +11.1% | ||
| EVEREST RE GROUP LTD | $547,000 | -1.8% | 3,575 | 0.0% | 0.03% | -6.5% | ||
| HSBC HOLDINGS PLC ADR | $532,000 | -7.8% | 10,475 | 0.0% | 0.03% | -9.4% | ||
| MONSANTO COMPANY (NEW) | $518,000 | -2.4% | 4,559 | 0.0% | 0.03% | -3.4% | ||
| NOBLE ENERGY INC | $407,000 | +4.4% | 5,732 | 0.0% | 0.02% | +4.8% | ||
| DONALDSON CO INC | $390,000 | -2.3% | 9,200 | 0.0% | 0.02% | -4.5% | ||
| MUELLER INDUSTRIES INC | $391,000 | -4.9% | 6,525 | 0.0% | 0.02% | -8.7% | ||
| TOTAL S.A. | $391,000 | +7.1% | 5,970 | 0.0% | 0.02% | +5.0% | ||
| MC CORMICK & CO, INC NON-VTNG | $391,000 | +4.0% | 5,458 | 0.0% | 0.02% | 0.0% | ||
| PRAXAIR, INC | $377,000 | +0.8% | 2,882 | 0.0% | 0.02% | -4.8% | ||
| HONEYWELL INTERNATIONAL NEW | $368,000 | +1.7% | 3,972 | 0.0% | 0.02% | 0.0% | ||
| MOODYS CORP | $379,000 | +1.1% | 4,786 | 0.0% | 0.02% | -4.8% | ||
| EASTMAN CHEMICAL COMPANY | $370,000 | +6.6% | 4,302 | 0.0% | 0.02% | +5.3% | ||
| MONMOUTH REAL EST INVST CORP | $379,000 | +4.7% | 39,825 | 0.0% | 0.02% | 0.0% | ||
| XCEL ENERGY INC | $362,000 | +8.7% | 11,944 | 0.0% | 0.02% | +5.6% | ||
| STATE STREET CORPORATION | $356,000 | -5.1% | 5,120 | 0.0% | 0.02% | -9.5% | ||
| ROGERS COMMUNICATIONS INC CL B | $339,000 | -8.6% | 8,200 | 0.0% | 0.02% | -10.0% | ||
| QEP RESOURCES INC | $330,000 | -3.8% | 11,210 | 0.0% | 0.02% | -5.3% | ||
| SHIRE PHARMACEUTICALS GROUP | $342,000 | +5.2% | 2,305 | 0.0% | 0.02% | 0.0% | ||
| MILLER, HERMAN INC | $324,000 | +8.7% | 10,100 | 0.0% | 0.02% | +6.2% | ||
| CONTINENTAL MATERIALS CORP | $325,000 | -5.8% | 16,700 | 0.0% | 0.02% | -10.5% | ||
| OCCIDENTAL PETROLEUM CORP | $299,000 | 0.0% | 3,146 | 0.0% | 0.02% | 0.0% | ||
| HUDSON CITY BANCORP INC | $300,000 | +4.2% | 30,546 | 0.0% | 0.02% | 0.0% | ||
| KELLOGG COMPANY | $302,000 | +2.7% | 4,830 | 0.0% | 0.02% | 0.0% | ||
| JACOBS ENGINEERING GROUP INC. | $271,000 | +0.7% | 4,280 | 0.0% | 0.02% | 0.0% | ||
| AVALON HOLDINGS CORP | $279,000 | +0.4% | 53,500 | 0.0% | 0.02% | 0.0% | ||
| PETSMART INC | $282,000 | -5.4% | 4,100 | 0.0% | 0.02% | -6.2% | ||
| FLEXTRONICS INTERNATIONAL LTD | $276,000 | +19.0% | 29,933 | 0.0% | 0.02% | +15.4% | ||
| HUBBELL INC CLASS B | $287,000 | +10.0% | 2,400 | 0.0% | 0.02% | +7.1% | ||
| YAHOO INC | $285,000 | -11.2% | 7,960 | 0.0% | 0.02% | -16.7% | ||
| ENCANA CORP | $273,000 | +18.7% | 12,795 | 0.0% | 0.02% | +15.4% | ||
| TECO ENERGY, INC | $265,000 | -0.7% | 15,497 | 0.0% | 0.01% | -6.7% | ||
| USEC INCcv corp bnd | $265,000 | +7.3% | 680,000 | 0.0% | 0.01% | 0.0% | ||
| UNIVERSAL ELECTRONICS INC | $261,000 | +0.8% | 6,800 | 0.0% | 0.01% | 0.0% | ||
| FEDERAL REALTY INVT TRUST | $242,000 | +13.6% | 2,110 | 0.0% | 0.01% | +8.3% | ||
| UNIVERSAL HEALTH SVCS CL B | $246,000 | +1.2% | 3,000 | 0.0% | 0.01% | 0.0% | ||
| VANGUARD FTSE ALL-WORLD EX-U | $238,000 | -0.8% | 4,740 | 0.0% | 0.01% | 0.0% | ||
| CLOROX COMPANY | $240,000 | -5.1% | 2,735 | 0.0% | 0.01% | -7.1% | ||
| SYSCO CORPORATION | $235,000 | 0.0% | 6,514 | 0.0% | 0.01% | 0.0% | ||
| US BANCORP DEL NEW | $222,000 | +5.7% | 5,200 | 0.0% | 0.01% | 0.0% | ||
| PROSPERITY BANCSHARES INC | $226,000 | +4.6% | 3,420 | 0.0% | 0.01% | 0.0% | ||
| SEMPRA ENERGY | $227,000 | +8.1% | 2,350 | 0.0% | 0.01% | 0.0% | ||
| ASBURY AUTOMOTIVE GROUP INC | $217,000 | +2.8% | 3,931 | 0.0% | 0.01% | 0.0% | ||
| CSX CORPORATION | $221,000 | +0.5% | 7,647 | 0.0% | 0.01% | 0.0% | ||
| MORGAN STANLEY EMERGING | $198,000 | +4.2% | 20,000 | 0.0% | 0.01% | +10.0% | ||
| DONNELLEY, R.R. & SONS COMPANY | $193,000 | -11.9% | 10,800 | 0.0% | 0.01% | -16.7% | ||
| INVESCO VAN KAMPEN SR INC | $182,000 | -0.5% | 36,400 | 0.0% | 0.01% | 0.0% | ||
| SPROTT PHYSICAL PLATINUM PAL | $96,000 | +11.6% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| AUGUSTA RESOURCES CORP | $67,000 | +116.1% | 22,004 | 0.0% | 0.00% | +100.0% | ||
| NEWTEK BUSINESS SERVICES INC | $30,000 | -9.1% | 10,671 | 0.0% | 0.00% | 0.0% | ||
| PLATINUM GROUP METALS LTD | $35,000 | -12.5% | 35,000 | 0.0% | 0.00% | 0.0% | ||
| CASTLE BRANDS INC | $18,000 | +63.6% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| NORTH AMERICAN PALLADIUM | $4,000 | -33.3% | 10,000 | 0.0% | 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 | 30 | Q3 2023 | 10.9% |
| PIONEER NAT RES CO | 30 | Q3 2023 | 11.0% |
| OMEROS CORP | 30 | Q3 2023 | 5.8% |
| CANADIAN NAT RES LTD | 30 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 30 | Q3 2023 | 4.4% |
| WILLIAMS COS INC DEL | 30 | Q3 2023 | 3.8% |
| HEXCEL CORP NEW | 30 | Q3 2023 | 4.8% |
| PROCTER & GAMBLE CO | 30 | Q3 2023 | 2.6% |
| STRATUS PPTYS INC | 30 | Q3 2023 | 2.4% |
| JPMORGAN CHASE & CO | 30 | Q3 2023 | 2.1% |
View INGALLS & SNYDER LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 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% |
| DURECT CORP | January 23, 2020 | 7,707,372 | 4.0% |
| Americas Silver Corp | January 30, 2019 | 4,089,626 | 9.3% |
| MoSys, Inc. | January 30, 2019 | 4,302,436 | 10.0% |
| Inuvo, Inc. | June 26, 2018 | 2,349,471 | 8.2% |
| GETTY REALTY CORP /MD/ | February 14, 2017 | 1,016,835 | 3.0% |
| MoSys, Inc. | February 05, 2016 | 9,668,781 | 14.8% |
View INGALLS & SNYDER LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2023-07-27 |
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.