INGALLS & SNYDER LLC - Q2 2014 holdings

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$2.03 Billion is the total value of INGALLS & SNYDER LLC's 72188 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 9.2% .

All

		Value		Shares		↓ Weighting
Sell	PIONEER NATURAL RESOURCES CO	$262,325,000	+21.3%	1,141,489	-1.3%	12.89%	+11.2%
Sell	WILLIAMS COMPANIES, INC	$146,167,000	+40.8%	2,511,036	-1.9%	7.18%	+29.1%
Sell	HEXCEL CORP	$93,125,000	-7.3%	2,276,917	-1.3%	4.58%	-15.0%
Sell	AVANIR PHARMACEUTICALS INC	$58,058,000	+42.7%	10,294,143	-7.1%	2.85%	+30.9%
Sell	DEPOMED INC	$55,283,000	-5.2%	3,977,234	-1.1%	2.72%	-13.1%
Sell	EXXON MOBIL CORP.	$37,075,000	+1.7%	368,249	-1.3%	1.82%	-6.7%
Sell	CANADIAN NATURAL RES LTD	$34,563,000	+18.7%	752,845	-0.8%	1.70%	+8.9%
Sell	PROCTER & GAMBLE CO	$31,272,000	-6.0%	397,922	-3.6%	1.54%	-13.8%
Sell	DYAX CORP	$24,159,000	+6.5%	2,516,600	-0.4%	1.19%	-2.4%
Sell	CONOCOPHILLIPS	$23,852,000	+14.6%	278,229	-6.0%	1.17%	+5.0%
Sell	JOHNSON & JOHNSON	$20,907,000	+1.5%	199,838	-4.7%	1.03%	-6.9%
Sell	STRATUS PROPERTIES INC NEW	$20,537,000	-9.1%	1,279,600	-1.0%	1.01%	-16.6%
Sell	MICROSOFT CORP	$18,101,000	+0.6%	434,087	-1.1%	0.89%	-7.8%
Sell	COCA-COLA COMPANY	$17,873,000	+7.9%	421,950	-1.5%	0.88%	-1.1%
Sell	PEPSICO INC	$17,100,000	+6.9%	191,407	-0.1%	0.84%	-2.0%
Sell	WPX ENERGY INC	$15,631,000	+29.6%	653,759	-2.2%	0.77%	+18.9%
Sell	HOWARD HUGHES CORP	$15,097,000	-7.3%	95,654	-16.2%	0.74%	-15.0%
Sell	CREDIT ACCEPTANCE CORPORATION	$14,637,000	-14.8%	118,910	-1.7%	0.72%	-21.9%
Sell	VERIZON COMMUNICATIONS	$13,975,000	-6.6%	285,613	-9.2%	0.69%	-14.3%
Sell	ROPER INDUSTRIES, INC NEW	$13,169,000	+9.2%	90,196	-0.2%	0.65%	+0.2%
Sell	METHANEX CORP	$10,803,000	-3.7%	174,870	-0.3%	0.53%	-11.6%
Sell	UNILEVER NV NEW	$10,438,000	+4.8%	238,530	-1.5%	0.51%	-3.9%
Sell	COLGATE PALMOLIVE COMPANY	$10,345,000	+3.4%	151,735	-1.6%	0.51%	-5.2%
Sell	AT & T INC	$9,519,000	+0.3%	269,208	-0.5%	0.47%	-7.9%
Sell	HOME DEPOT, INC	$9,274,000	+0.1%	114,551	-2.2%	0.46%	-8.2%
Sell	DUCOMMUN INC	$9,223,000	+3.7%	352,970	-0.5%	0.45%	-4.8%
Sell	ONEOK INC NEW	$8,326,000	+13.2%	122,301	-1.5%	0.41%	+3.8%
Sell	WORLD ACCEPTANCE CORPORATION	$7,394,000	+0.8%	97,347	-0.4%	0.36%	-7.6%
Sell	ANADARKO PETROLEUM CORP	$6,432,000	+28.1%	58,763	-0.9%	0.32%	+17.5%
Sell	PHILLIPS 66	$6,127,000	+3.4%	76,186	-0.9%	0.30%	-5.0%
Sell	NEW GOLD INC	$6,121,000	+29.1%	961,035	-1.1%	0.30%	+18.5%
Sell	CHUBB CORPORATION	$6,109,000	+2.7%	66,284	-0.5%	0.30%	-6.0%
Sell	ABBVIE INC	$5,522,000	+9.5%	97,852	-0.3%	0.27%	+0.4%
Sell	GOOGLE INC CLASS A	$5,391,000	-48.9%	9,221	-2.6%	0.26%	-53.1%
Sell	ABBOTT LABORATORIES	$5,346,000	+5.8%	130,719	-0.4%	0.26%	-3.0%
Sell	EMERSON ELECTRIC CO	$5,128,000	-1.9%	77,287	-1.3%	0.25%	-10.0%
Sell	COPART INC	$4,482,000	-1.3%	124,642	-0.1%	0.22%	-9.5%
Sell	INTEL CORPORATION	$4,389,000	+10.7%	142,071	-7.5%	0.22%	+1.4%
Sell	KIMBERLY-CLARK CORPORATION	$4,377,000	-0.0%	39,362	-0.9%	0.22%	-8.5%
Sell	OMNICARE, INC.	$4,313,000	+3.8%	64,802	-6.9%	0.21%	-4.9%
Sell	SMUCKER JM CO NEW	$4,237,000	+9.5%	39,766	-0.1%	0.21%	+0.5%
Sell	ENBRIDGE INC	$4,239,000	+3.7%	89,300	-0.6%	0.21%	-5.0%
Sell	SUNCOR ENERGY INC NEW	$3,991,000	+11.7%	93,624	-8.4%	0.20%	+2.1%
Sell	MDU RESOURCES GROUP, INC	$3,854,000	+1.2%	109,826	-1.1%	0.19%	-7.4%
Sell	DUPONT E I DE NEMOURS & CO	$3,783,000	-14.0%	57,822	-11.8%	0.19%	-21.2%
Sell	DISNEY WALT (HOLDING CO)	$3,585,000	+5.8%	41,816	-1.2%	0.18%	-3.3%
Sell	MONDELEZ INTL INC	$3,530,000	+5.9%	93,870	-2.7%	0.17%	-3.4%
Sell	LO-JACK CORP	$3,407,000	-20.3%	627,530	-16.4%	0.17%	-27.1%
Sell	PHILIP MORRIS INTERNATIONAL	$3,212,000	+0.8%	38,103	-2.1%	0.16%	-7.6%
Sell	CENOVUS ENERGY INC	$3,197,000	+9.9%	98,785	-1.6%	0.16%	+0.6%
Sell	VERMILION ENERGY INC	$3,037,000	+10.4%	43,639	-0.9%	0.15%	+1.4%
Sell	JOHNSON CONTROLS INC	$2,990,000	+5.1%	59,902	-0.3%	0.15%	-3.3%
Sell	SANOFI	$2,814,000	+0.0%	52,926	-1.7%	0.14%	-8.6%
Sell	ZIMMER HOLDINGS	$2,718,000	+9.5%	26,177	-0.3%	0.13%	+0.8%
Sell	AMERICAN WATER WORKS COMPANY	$2,592,000	+7.6%	52,431	-1.2%	0.13%	-1.6%
Sell	DIAMOND OFFSHORE DRILLING INC	$2,516,000	-1.3%	50,700	-3.1%	0.12%	-9.5%
Sell	WELLS FARGO & CO NEW	$2,473,000	-8.0%	47,055	-13.0%	0.12%	-15.3%
Sell	NEUSTAR INC	$2,431,000	-25.9%	93,443	-7.4%	0.12%	-32.4%
Sell	BHP BILLITON LTD	$2,247,000	-22.7%	32,830	-23.5%	0.11%	-29.5%
Sell	EMC CORP	$2,175,000	-4.0%	82,577	-0.1%	0.11%	-11.6%
Sell	MCKESSON CORPORATION	$2,003,000	+2.7%	10,761	-2.6%	0.10%	-6.7%
Sell	WAL-MART STORES, INC	$1,975,000	-4.6%	26,320	-2.9%	0.10%	-12.6%
Sell	AURICO GOLD INC	$1,933,000	-2.9%	453,785	-0.9%	0.10%	-11.2%
Sell	DELUXE CORPORATION	$1,909,000	+8.3%	32,600	-3.0%	0.09%	0.0%
Sell	SYSTEMAX INC	$1,883,000	-4.4%	131,093	-0.8%	0.09%	-12.3%
Sell	BROWN FORMAN CORP CL B	$1,869,000	+4.5%	19,852	-0.5%	0.09%	-4.2%
Sell	3M COMPANY	$1,858,000	+2.0%	12,976	-3.4%	0.09%	-7.1%
Sell	MARATHON PETROLEUM CORP	$1,755,000	-10.7%	22,481	-0.4%	0.09%	-18.1%
Sell	LIFE TIME FITNESS INC	$1,633,000	-1.6%	33,514	-2.9%	0.08%	-10.1%
Sell	AMBEV SA-ADR	$1,619,000	-12.7%	230,025	-8.1%	0.08%	-19.2%
Sell	CONSOLIDATED EDISON INC NEW	$1,610,000	+4.9%	27,897	-2.6%	0.08%	-3.7%
Sell	ENERPLUS CORPORATION	$1,541,000	+25.4%	61,200	-0.3%	0.08%	+15.2%
Sell	AQUA AMERICA INC	$1,546,000	+3.5%	59,000	-1.0%	0.08%	-5.0%
Sell	ALTRIA GROUP, INC	$1,486,000	+4.9%	35,445	-6.4%	0.07%	-3.9%
Sell	ILLINOIS TOOL WORKS INC	$1,402,000	+3.8%	16,016	-3.6%	0.07%	-4.2%
Sell	MOBILE MINI INC	$1,386,000	-16.4%	28,950	-24.3%	0.07%	-23.6%
Sell	WASTE MANAGEMENT NEW	$1,244,000	+5.8%	27,820	-0.5%	0.06%	-3.2%
Sell	STRYKER CORP	$1,184,000	-3.7%	14,050	-6.9%	0.06%	-12.1%
Sell	DIRECT TV GROUP HLDGS CLASS A	$1,169,000	-50.7%	13,752	-55.7%	0.06%	-55.1%
Sell	VISA INC	$1,168,000	-5.0%	5,546	-2.7%	0.06%	-13.6%
Sell	GREIF INC CL B	$1,138,000	-2.1%	19,000	-4.0%	0.06%	-9.7%
Sell	LILLY, ELI & CO	$1,129,000	-4.5%	18,168	-9.6%	0.06%	-12.7%
Sell	NEXTERA ENERGY INC	$1,127,000	-2.3%	11,007	-8.7%	0.06%	-11.3%
Sell	LOWES COMPANIES, INC	$1,116,000	-12.7%	23,258	-11.1%	0.06%	-20.3%
Sell	VERISK ANALYTICS	$1,097,000	-0.5%	18,278	-0.6%	0.05%	-8.5%
Sell	APPLIED MATERIALS INC	$1,082,000	+8.2%	48,000	-2.0%	0.05%	-1.9%
Sell	ASTRAZENECA PLC SPONSORED ADR	$1,058,000	-7.0%	14,246	-18.8%	0.05%	-14.8%
Sell	EATON CORP PLC	$1,029,000	-2.4%	13,336	-5.0%	0.05%	-8.9%
Sell	NORTHWEST NATURAL GAS CO	$1,041,000	+7.1%	22,081	-0.1%	0.05%	-1.9%
Sell	AMERICAN TOWER CORP	$1,001,000	+9.9%	11,125	-0.0%	0.05%	0.0%
Sell	FIDELITY NATL FINANCIAL INC	$907,000	+1.6%	27,694	-2.6%	0.04%	-6.2%
Sell	COMCAST CORP NEW	$904,000	+1.0%	16,851	-5.8%	0.04%	-8.3%
Sell	KORN FERRY INTERNATIONAL	$828,000	-1.5%	28,224	-0.1%	0.04%	-8.9%
Sell	HECLA MINING COMPANY	$806,000	-0.5%	233,886	-11.4%	0.04%	-7.0%
Sell	PLUM CREEK TIMBER COMPANY INC	$798,000	-1.0%	17,695	-7.8%	0.04%	-9.3%
Sell	QUANTA SERVICES INC	$778,000	-10.3%	22,500	-4.3%	0.04%	-17.4%
Sell	HERSHEY FOODS CORP.	$772,000	-8.3%	7,934	-1.7%	0.04%	-15.6%
Sell	YAMANA GOLD INC	$757,000	-55.0%	92,209	-51.8%	0.04%	-58.9%
Sell	MTS SYSTEMS CORP	$745,000	-4.5%	11,000	-3.5%	0.04%	-11.9%
Sell	ENBRIDGE ENERGY MGMNT L L C	$708,000	+6.1%	20,104	-16.5%	0.04%	-2.8%
Sell	PICO HOLDINGS INC	$720,000	-9.9%	30,310	-1.4%	0.04%	-18.6%
Sell	VIACOM INC	$668,000	-6.3%	7,711	-8.2%	0.03%	-13.2%
Sell	TEXAS INSTRUMENTS INC.	$674,000	-9.9%	14,115	-11.0%	0.03%	-17.5%
Sell	LANDAUER INC	$619,000	-11.6%	14,750	-4.5%	0.03%	-21.1%
Sell	CANON INC ADR	$579,000	+4.3%	17,700	-1.1%	0.03%	-6.7%
Sell	ONE GAS INC	$564,000	-49.5%	14,964	-51.9%	0.03%	-53.3%
Sell	STRAYER EDUCATION INC	$550,000	+7.4%	10,479	-5.0%	0.03%	0.0%
Sell	CORE LABS N.V.	$552,000	-16.0%	3,308	-0.2%	0.03%	-22.9%
Sell	CHINA MOBILE ( HONG KONG)	$547,000	-2.0%	11,260	-8.2%	0.03%	-10.0%
Sell	FIRSTENERGY CORP	$500,000	-0.8%	14,416	-2.7%	0.02%	-7.4%
Sell	CORNING INCORPORATED	$488,000	+3.0%	22,271	-2.2%	0.02%	-4.0%
Sell	BERKSHIRE HILLS BANCORP INC	$485,000	-12.1%	20,930	-2.0%	0.02%	-20.0%
Sell	BANK NEW YORK MELLON CORP	$463,000	+4.3%	12,357	-1.8%	0.02%	-4.2%
Sell	NATL PENNSYLVANIA BANCSHARES	$460,000	-3.2%	43,500	-4.4%	0.02%	-8.0%
Sell	PUBLIC SERVICE ENTERPRISE GRP	$438,000	+5.0%	10,741	-1.8%	0.02%	0.0%
Sell	SOUTH JERSEY INDUSTRIES INC.	$408,000	-29.2%	6,770	-34.1%	0.02%	-35.5%
Sell	FORESTAR GROUP INC	$397,000	+4.5%	20,806	-2.7%	0.02%	0.0%
Sell	XCEL ENERGY INC	$378,000	+4.4%	11,744	-1.7%	0.02%	0.0%
Sell	TIME WARNER INC NEW	$372,000	+7.2%	5,303	-0.3%	0.02%	-5.3%
Sell	PNC FINANCIAL SERVICES GRP INC	$344,000	-0.9%	3,871	-3.0%	0.02%	-10.5%
Sell	SIGMA-ALDRICH CORPORATION	$351,000	+2.6%	3,465	-5.5%	0.02%	-5.6%
Sell	QEP RESOURCES INC	$355,000	+7.6%	10,310	-8.0%	0.02%	-5.6%
Sell	TASEKO MINES LTD	$338,000	+25.2%	135,581	-1.1%	0.02%	+21.4%
Sell	MC CORMICK & CO, INC NON-VTNG	$325,000	-16.9%	4,550	-16.6%	0.02%	-23.8%
Sell	OCCIDENTAL PETROLEUM CORP	$322,000	+7.7%	3,141	-0.2%	0.02%	0.0%
Sell	AMAZON COM INC	$264,000	-9.9%	814	-6.7%	0.01%	-18.8%
Sell	HUBBELL INC CLASS B	$258,000	-10.1%	2,100	-12.5%	0.01%	-13.3%
Sell	SYMANTEC CORP	$257,000	-8.2%	11,243	-19.9%	0.01%	-13.3%
Sell	XEROX CORP	$246,000	-31.5%	19,800	-37.7%	0.01%	-36.8%
Sell	VANGUARD FTSE ALL-WORLD EX-U	$235,000	-1.3%	4,500	-5.1%	0.01%	-7.7%
Sell	CSX CORPORATION	$228,000	+3.2%	7,413	-3.1%	0.01%	-8.3%
Sell	PETSMART INC	$233,000	-17.4%	3,900	-4.9%	0.01%	-26.7%
Sell	CVS CAREMARK CORP	$219,000	-3.1%	2,912	-3.7%	0.01%	-8.3%
Sell	CYTEC INDUSTRIES INC	$201,000	+0.5%	1,913	-6.9%	0.01%	-9.1%
Sell	DONNELLEY, R.R. & SONS COMPANY	$176,000	-8.8%	10,400	-3.7%	0.01%	-10.0%
Sell	MUELLER WATER PRODUCTS INC	$168,000	-9.7%	19,472	-0.7%	0.01%	-20.0%
Sell	TALISMAN ENERGY INC	$124,000	-1.6%	11,725	-7.9%	0.01%	-14.3%
Sell	RITE AID CORP	$114,000	+2.7%	15,900	-10.9%	0.01%	0.0%
Sell	QUINSTREET INC	$95,000	-57.8%	17,325	-48.9%	0.01%	-58.3%
Exit	URANERZ ENERGY CORP	$0	–	-14,447	-100.0%	-0.00%	–
Exit	VICAL INCORPORATED	$0	–	-11,600	-100.0%	-0.00%	–
Exit	OWENS CORNING INC	$0	–	-4,950	-100.0%	-0.01%	–
Exit	TARGET CORP	$0	–	-3,800	-100.0%	-0.01%	–
Exit	NIKE INC. CLASS B	$0	–	-3,060	-100.0%	-0.01%	–
Exit	HAIN CELESTIAL GRP INC	$0	–	-2,473	-100.0%	-0.01%	–
Exit	USEC INCcv corp bnd	$0	–	-680,000	-100.0%	-0.01%	–
Exit	COSTCO WHOLESALE CORP	$0	–	-2,495	-100.0%	-0.02%	–
Exit	SHIRE PHARMACEUTICALS GROUP	$0	–	-2,305	-100.0%	-0.02%	–
Exit	ROGERS COMMUNICATIONS INC CL B	$0	–	-8,200	-100.0%	-0.02%	–
Exit	CONSUMER PORTFOLIO SVCS INC	$0	–	-59,354	-100.0%	-0.02%	–
Exit	VALERO ENERGY 'NEW'	$0	–	-9,366	-100.0%	-0.03%	–
Exit	LEUCADIA NATIONAL CORP	$0	–	-28,135	-100.0%	-0.04%	–
Exit	BARNES & NOBLE, INC.	$0	–	-336,060	-100.0%	-0.38%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-07-30

Signatures

The EDGAR filing(s) were signed by:

FRANK STOLBA — MANAGING DIRECTOR

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)

INGALLS & SNYDER LLC Q2 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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
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
SC 13D	2023-07-07

View INGALLS & SNYDER LLC's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (72188 != 383)

Export INGALLS & SNYDER LLC's holdings