$1.86 Billion is the total value of INGALLS & SNYDER LLC's 71314 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | PIONEER NATURAL RESOURCES CO | $225,785,000 | -13.9% | 1,146,294 | +0.4% | 12.15% | -5.8% | |
| Buy | WILLIAMS COMPANIES, INC | $139,919,000 | -4.3% | 2,527,911 | +0.7% | 7.53% | +4.8% | |
| Buy | CHEVRON CORP | $34,067,000 | -4.4% | 285,513 | +4.6% | 1.83% | +4.6% | |
| Buy | GENERAL ELECTRIC COMPANY | $32,946,000 | +19.0% | 1,285,978 | +22.0% | 1.77% | +30.2% | |
| Buy | OMEROS CORP | $30,715,000 | -14.6% | 2,414,704 | +16.9% | 1.65% | -6.5% | |
| Buy | ORACLE CORP | $27,963,000 | +10.3% | 730,489 | +16.7% | 1.50% | +20.7% | |
| Buy | GETTY REALTY CORP NEW | $25,944,000 | -7.7% | 1,526,147 | +3.6% | 1.40% | +1.1% | |
| Buy | FREEPORT-MCMORAN INC | $25,800,000 | -6.1% | 790,214 | +5.0% | 1.39% | +2.7% | |
| Buy | UNITED TECHNOLOGIES CORP | $25,503,000 | +29.4% | 241,513 | +41.4% | 1.37% | +41.6% | |
| Buy | GRAN TIERRA ENERGY INC | $24,871,000 | -29.8% | 4,489,453 | +2.9% | 1.34% | -23.1% | |
| Buy | J P MORGAN CHASE & CO | $24,442,000 | +10.1% | 405,754 | +5.3% | 1.32% | +20.5% | |
| Buy | CONOCOPHILLIPS | $21,483,000 | -9.9% | 280,755 | +0.9% | 1.16% | -1.4% | |
| Buy | JOHNSON & JOHNSON | $21,347,000 | +2.1% | 200,273 | +0.2% | 1.15% | +11.7% | |
| Buy | MOSYS, INC | $19,185,000 | -18.4% | 7,927,811 | +5.9% | 1.03% | -10.7% | |
| Buy | CORCEPT THERAPEUTICS INC | $19,061,000 | +2.3% | 7,112,758 | +6.9% | 1.02% | +11.9% | |
| Buy | STRATUS PROPERTIES INC NEW | $18,162,000 | -11.6% | 1,297,325 | +1.4% | 0.98% | -3.2% | |
| Buy | DEERE & COMPANY | $16,159,000 | -3.1% | 197,097 | +7.0% | 0.87% | +6.1% | |
| Buy | MERCK & CO INC NEW | $13,446,000 | +4.9% | 226,833 | +2.4% | 0.72% | +14.8% | |
| Buy | METHANEX CORP | $11,698,000 | +8.3% | 175,120 | +0.1% | 0.63% | +18.5% | |
| Buy | SCHLUMBERGER LIMITED | $10,592,000 | +122.1% | 104,165 | +157.6% | 0.57% | +143.6% | |
| Buy | HOME DEPOT, INC | $10,586,000 | +14.1% | 115,398 | +0.7% | 0.57% | +25.0% | |
| Buy | TRANSOCEAN LIMITED | $9,926,000 | +10.4% | 310,490 | +55.4% | 0.53% | +20.8% | |
| Buy | AT & T INC | $9,572,000 | +0.6% | 271,633 | +0.9% | 0.52% | +10.0% | |
| Buy | TORCHMARK CORP | $9,278,000 | -4.3% | 177,178 | +49.8% | 0.50% | +4.8% | |
| Buy | BRISTOL-MYERS SQUIBB CO | $8,587,000 | +6.0% | 167,791 | +0.5% | 0.46% | +16.1% | |
| Buy | ONEOK INC NEW | $8,043,000 | -3.4% | 122,701 | +0.3% | 0.43% | +5.9% | |
| Buy | RENTRAK CORP | $7,459,000 | +18.3% | 122,410 | +1.9% | 0.40% | +29.4% | |
| Buy | INTL BUSINESS MACHINES CORP | $6,991,000 | +5.3% | 36,832 | +0.5% | 0.38% | +15.3% | |
| Buy | FLUOR CORP NEW | $6,843,000 | -8.1% | 102,470 | +5.8% | 0.37% | +0.5% | |
| Buy | WORLD ACCEPTANCE CORPORATION | $6,643,000 | -10.2% | 98,426 | +1.1% | 0.36% | -1.7% | |
| Buy | PHILLIPS 66 | $6,231,000 | +1.7% | 76,641 | +0.6% | 0.34% | +11.3% | |
| Buy | UNILEVER PLC(NEW)ADS(RP4 ORD) | $5,777,000 | -7.2% | 137,880 | +0.4% | 0.31% | +1.6% | |
| Buy | UNION PACIFIC CORPORATION | $5,467,000 | +8.9% | 50,430 | +0.2% | 0.29% | +19.0% | |
| Buy | MYRIAD GENETICS INC | $5,465,000 | +0.1% | 141,699 | +1.0% | 0.29% | +9.7% | |
| Buy | ABBOTT LABORATORIES | $5,440,000 | +1.8% | 130,803 | +0.1% | 0.29% | +11.4% | |
| Buy | KRAFT FOODS GROUP INC | $5,375,000 | -5.7% | 95,318 | +0.2% | 0.29% | +3.2% | |
| Buy | GOOGLE INC CLASS C | $5,081,000 | +0.7% | 8,802 | +0.3% | 0.27% | +10.1% | |
| Buy | NAVIOS MARITIME HLDG INC | $4,455,000 | -39.1% | 742,663 | +2.8% | 0.24% | -33.1% | |
| Buy | ENBRIDGE INC | $4,287,000 | +1.1% | 89,550 | +0.3% | 0.23% | +11.1% | |
| Buy | DUPONT E I DE NEMOURS & CO | $4,187,000 | +10.7% | 58,355 | +0.9% | 0.22% | +21.0% | |
| Buy | PEMBINA PIPELINE CORP | $3,945,000 | -1.6% | 93,621 | +0.4% | 0.21% | +7.6% | |
| Buy | EBAY INC | $3,921,000 | +13.4% | 69,240 | +0.2% | 0.21% | +24.1% | |
| Buy | MEDIFAST INC | $3,780,000 | +14.8% | 115,145 | +6.3% | 0.20% | +25.3% | |
| Buy | SPECTRA ENERGY CORP | $3,403,000 | -5.8% | 86,691 | +1.9% | 0.18% | +2.8% | |
| Buy | MONDELEZ INTL INC | $3,230,000 | -8.5% | 94,275 | +0.4% | 0.17% | +0.6% | |
| Buy | PHILIP MORRIS INTERNATIONAL | $3,196,000 | -0.5% | 38,323 | +0.6% | 0.17% | +8.9% | |
| Buy | BCE INC - NEW | $3,154,000 | -4.7% | 73,772 | +1.1% | 0.17% | +4.3% | |
| Buy | MDU RESOURCES GROUP, INC | $3,079,000 | -20.1% | 110,726 | +0.8% | 0.17% | -12.2% | |
| Buy | SANOFI | $3,016,000 | +7.2% | 53,456 | +1.0% | 0.16% | +17.4% | |
| Buy | GOLDCORP INC | $2,960,000 | -17.3% | 128,540 | +0.2% | 0.16% | -9.7% | |
| Buy | DUKE ENERGY CORP NEW | $2,823,000 | +1.7% | 37,767 | +0.9% | 0.15% | +11.8% | |
| Buy | INTERCONTINENTAL EXCHANGE INC | $2,748,000 | +6.9% | 14,091 | +3.5% | 0.15% | +17.5% | |
| Buy | VERMILION ENERGY INC | $2,717,000 | -10.5% | 44,639 | +2.3% | 0.15% | -2.0% | |
| Buy | BOEING COMPANY | $2,704,000 | +21.2% | 21,232 | +21.1% | 0.14% | +31.8% | |
| Buy | ZIMMER HOLDINGS | $2,666,000 | -1.9% | 26,519 | +1.3% | 0.14% | +6.7% | |
| Buy | JOHNSON CONTROLS INC | $2,666,000 | -10.8% | 60,602 | +1.2% | 0.14% | -2.7% | |
| Buy | ENERNOC INC | $2,543,000 | +9.8% | 149,960 | +22.7% | 0.14% | +20.2% | |
| Buy | DURECT CORPORATION | $2,484,000 | +159.3% | 1,689,873 | +220.7% | 0.13% | +185.1% | |
| Buy | AGL RESOURCES INC HOLDING CO | $2,333,000 | -6.5% | 45,461 | +0.2% | 0.13% | +2.4% | |
| Buy | WAL-MART STORES, INC | $2,089,000 | +5.8% | 27,320 | +3.8% | 0.11% | +15.5% | |
| Buy | NAVIOS MARITIME ACQUISTION | $2,044,000 | -18.0% | 754,495 | +12.2% | 0.11% | -10.6% | |
| Buy | QUALCOMM, INC | $2,017,000 | +2.3% | 26,987 | +8.4% | 0.11% | +12.4% | |
| Buy | WHOLE FOODS MARKET INC | $2,024,000 | +6.2% | 53,135 | +7.7% | 0.11% | +16.0% | |
| Buy | MARATHON PETROLEUM CORP | $1,949,000 | +11.1% | 23,030 | +2.4% | 0.10% | +22.1% | |
| New | SOUTH STREET CORP. | $1,933,000 | – | 34,585 | +100.0% | 0.10% | – | |
| Buy | WEYERHAEUSER CO | $1,743,000 | -2.0% | 54,720 | +1.8% | 0.09% | +8.0% | |
| Buy | LIFE TIME FITNESS INC | $1,722,000 | +5.5% | 34,144 | +1.9% | 0.09% | +16.2% | |
| Buy | SYSTEMAX INC | $1,710,000 | -9.2% | 137,193 | +4.7% | 0.09% | -1.1% | |
| Buy | DIAGEO PLC NEW | $1,714,000 | -5.7% | 14,856 | +4.0% | 0.09% | +3.4% | |
| Buy | ALTRIA GROUP, INC | $1,691,000 | +13.8% | 36,830 | +3.9% | 0.09% | +24.7% | |
| Buy | KINDER MORGAN INC | $1,557,000 | +99.9% | 40,626 | +89.0% | 0.08% | +121.1% | |
| Buy | POLYPORE INTERNATIONAL INC | $1,516,000 | -18.2% | 38,986 | +0.3% | 0.08% | -9.9% | |
| Buy | INTERNATIONAL PAPER CO. | $1,499,000 | +55.2% | 31,408 | +63.9% | 0.08% | +72.3% | |
| Buy | COMCAST CORPORATION SPECIAL | $1,321,000 | +1.6% | 24,695 | +1.2% | 0.07% | +10.9% | |
| Buy | MCDONALD'S CORPORATION | $1,245,000 | +0.2% | 13,132 | +6.5% | 0.07% | +9.8% | |
| Buy | VISA INC | $1,185,000 | +1.5% | 5,557 | +0.2% | 0.06% | +12.3% | |
| Buy | ENERPLUS CORPORATION | $1,162,000 | -24.6% | 61,300 | +0.2% | 0.06% | -17.1% | |
| Buy | HEALTH CARE REIT, INC | $1,146,000 | +10.3% | 18,379 | +10.9% | 0.06% | +21.6% | |
| Buy | PIMCO DYNAMIC CREDIT INCOME FD | $1,026,000 | +39.4% | 45,700 | +47.9% | 0.06% | +52.8% | |
| Buy | NORTHWEST NATURAL GAS CO | $945,000 | -9.2% | 22,371 | +1.3% | 0.05% | 0.0% | |
| Buy | COMCAST CORP NEW | $943,000 | +4.3% | 17,551 | +4.2% | 0.05% | +15.9% | |
| Buy | FTD COMPANIES INC | $883,000 | +10.7% | 25,892 | +3.1% | 0.05% | +23.1% | |
| Buy | EXPRESS SCRIPTS HOLDING CO | $869,000 | +5.7% | 12,310 | +3.8% | 0.05% | +17.5% | |
| New | COVANTA HOLDING CORP | $844,000 | – | 39,800 | +100.0% | 0.04% | – | |
| Buy | QUANTA SERVICES INC | $827,000 | +6.3% | 22,800 | +1.3% | 0.04% | +15.8% | |
| Buy | GILEAD SCIENCES INC | $812,000 | +35.8% | 7,633 | +5.8% | 0.04% | +51.7% | |
| Buy | CELGENE CORP | $778,000 | +16.1% | 8,210 | +5.1% | 0.04% | +27.3% | |
| Buy | ENBRIDGE ENERGY MGMNT L L C | $760,000 | +7.3% | 20,426 | +1.6% | 0.04% | +17.1% | |
| Buy | AIR LEASE CORP | $747,000 | -1.6% | 22,999 | +16.8% | 0.04% | +8.1% | |
| Buy | TEXAS INSTRUMENTS INC. | $727,000 | +7.9% | 15,265 | +8.1% | 0.04% | +18.2% | |
| Buy | VIACOM INC | $731,000 | +9.4% | 9,511 | +23.3% | 0.04% | +18.2% | |
| New | FIDELITY NATL (FNF GROUP) | $642,000 | – | 23,176 | +100.0% | 0.04% | – | |
| Buy | AMERICAN EXPRESS CO | $628,000 | -2.3% | 7,182 | +5.9% | 0.03% | +6.2% | |
| Buy | HCP INC | $616,000 | +36.0% | 15,520 | +41.5% | 0.03% | +50.0% | |
| Buy | PICO HOLDINGS INC | $610,000 | -15.3% | 30,610 | +1.0% | 0.03% | -5.7% | |
| Buy | ARDMORE SHIPPING CORP | $595,000 | -7.2% | 54,675 | +17.9% | 0.03% | 0.0% | |
| Buy | YAMANA GOLD INC | $586,000 | -22.6% | 97,812 | +6.1% | 0.03% | -13.5% | |
| Buy | SILVERCREST MINES INC | $598,000 | -25.2% | 401,364 | +6.8% | 0.03% | -17.9% | |
| Buy | TASEKO MINES LTD | $573,000 | +69.5% | 337,631 | +149.0% | 0.03% | +82.4% | |
| Buy | REAVES UTILITY INCOME FUND | $542,000 | -1.1% | 18,700 | +2.2% | 0.03% | +7.4% | |
| Buy | MCDERMOTT INTERNATIONAL INC | $520,000 | -27.5% | 90,960 | +2.5% | 0.03% | -20.0% | |
| Buy | CORDIA BANCORP INC | $520,000 | +2.4% | 145,375 | +20.3% | 0.03% | +12.0% | |
| Buy | BERKSHIRE HILLS BANCORP INC | $498,000 | +2.7% | 21,220 | +1.4% | 0.03% | +12.5% | |
| Buy | UGI CORP | $485,000 | +11.8% | 14,250 | +65.7% | 0.03% | +23.8% | |
| Buy | CORNING INCORPORATED | $453,000 | -7.2% | 23,471 | +5.4% | 0.02% | 0.0% | |
| Buy | AMERICAN STATES WATER CO | $438,000 | -5.0% | 14,400 | +3.6% | 0.02% | +4.3% | |
| New | J G WENWORTH COMPANY | $431,000 | – | 34,803 | +100.0% | 0.02% | – | |
| Buy | OWENS & MINOR INC (HLDG CO.) | $432,000 | +19.7% | 13,208 | +24.0% | 0.02% | +27.8% | |
| Buy | AMERICAN AIRLINES GROUP INC | $421,000 | -15.3% | 11,894 | +2.7% | 0.02% | -4.2% | |
| Buy | TIME WARNER INC NEW | $428,000 | +15.1% | 5,703 | +7.5% | 0.02% | +27.8% | |
| Buy | CAPSTEAD MORTGAGE CORP | $395,000 | -0.8% | 32,280 | +6.6% | 0.02% | +5.0% | |
| Buy | KELLOGG COMPANY | $385,000 | +21.5% | 6,260 | +29.6% | 0.02% | +31.2% | |
| Buy | KINDER MORGAN MGMNT LLC | $359,000 | +21.3% | 3,816 | +1.7% | 0.02% | +26.7% | |
| Buy | UNIVERSAL HEALTH SVCS CL B | $343,000 | +19.5% | 3,283 | +9.4% | 0.02% | +28.6% | |
| Buy | FORD MOTOR CO NEW | $334,000 | -10.9% | 22,590 | +3.7% | 0.02% | 0.0% | |
| Buy | PROGRESSIVE WASTE SOLUTIONS | $314,000 | +38.9% | 12,217 | +38.6% | 0.02% | +54.5% | |
| Buy | AMAZON COM INC | $296,000 | +12.1% | 919 | +12.9% | 0.02% | +23.1% | |
| Buy | BLACKROCK INC | $295,000 | +32.3% | 900 | +28.6% | 0.02% | +45.5% | |
| Buy | SYMANTEC CORP | $296,000 | +15.2% | 12,597 | +12.0% | 0.02% | +23.1% | |
| Buy | TETRA TECH INC | $289,000 | -6.8% | 11,600 | +2.7% | 0.02% | +6.7% | |
| Buy | LIPOCINE INC | $292,000 | +20.2% | 47,925 | +20.2% | 0.02% | +33.3% | |
| Buy | ROYAL DUTCH SHELL PLC | $286,000 | -4.0% | 3,625 | +5.8% | 0.02% | 0.0% | |
| Buy | CHURCH & DWIGHT CO INC | $276,000 | +3.0% | 3,940 | +2.6% | 0.02% | +15.4% | |
| New | AMERIPRISE FINANCIAL INC | $254,000 | – | 2,063 | +100.0% | 0.01% | – | |
| New | BUNGE LIMITED | $261,000 | – | 3,100 | +100.0% | 0.01% | – | |
| New | GOLDMAN SACHS GROUP INC | $264,000 | – | 1,440 | +100.0% | 0.01% | – | |
| Buy | GULFMARK OFFSHORE INC | $264,000 | -15.9% | 8,425 | +21.1% | 0.01% | -6.7% | |
| Buy | AIR PRODUCTS & CHEMICALS INC | $264,000 | +15.3% | 2,028 | +13.8% | 0.01% | +27.3% | |
| Buy | NATIONAL OILWELL VARCO INC | $256,000 | +10.3% | 3,372 | +19.5% | 0.01% | +27.3% | |
| New | YUM BRANDS INC | $243,000 | – | 3,380 | +100.0% | 0.01% | – | |
| New | NU SKIN ASIA PACIFIC INC CL-A | $237,000 | – | 5,285 | +100.0% | 0.01% | – | |
| Buy | CVS HEALTH CORP | $239,000 | +9.1% | 3,012 | +3.4% | 0.01% | +18.2% | |
| New | WHITING PETROLEUM CORP | $224,000 | – | 2,900 | +100.0% | 0.01% | – | |
| Buy | MYLAN, INC | $205,000 | -7.2% | 4,515 | +5.0% | 0.01% | 0.0% | |
| Buy | DONNELLEY, R.R. & SONS COMPANY | $179,000 | +1.7% | 10,900 | +4.8% | 0.01% | +11.1% | |
| Buy | MUELLER WATER PRODUCTS INC | $162,000 | -3.6% | 19,577 | +0.5% | 0.01% | +12.5% | |
| New | KULICKE & SOFFA INDUSTRIES INC | $163,000 | – | 11,524 | +100.0% | 0.01% | – | |
| New | DAKOTA PLAINS HOLDINGS INC | $152,000 | – | 63,400 | +100.0% | 0.01% | – | |
| Buy | SHARPS COMPLIANCE CORP | $143,000 | +44.4% | 32,846 | +44.5% | 0.01% | +60.0% | |
| Buy | ALLOT COMMUNICATIONS LIMITED | $152,000 | +5.6% | 13,397 | +21.0% | 0.01% | +14.3% | |
| Buy | GT ADVANCED TECHNOLOGIES INC | $123,000 | -33.9% | 11,430 | +14.3% | 0.01% | -22.2% | |
| New | HALCON RESOURCES CORP | $109,000 | – | 27,663 | +100.0% | 0.01% | – | |
| New | BLYTH INC | $81,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-28
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.