$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 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | HEXCEL CORP | $89,666,000 | -3.7% | 2,258,596 | -0.8% | 4.82% | +5.4% | |
| Sell | BERKSHIRE HATHAWAY INC CL B | $38,554,000 | +8.6% | 279,095 | -0.5% | 2.07% | +18.9% | |
| Sell | DEPOMED INC | $37,030,000 | -33.0% | 2,437,834 | -38.7% | 1.99% | -26.7% | |
| Sell | AVANIR PHARMACEUTICALS INC | $35,839,000 | -38.3% | 3,006,682 | -70.8% | 1.93% | -32.4% | |
| Sell | EXXON MOBIL CORP. | $34,244,000 | -7.6% | 364,108 | -1.1% | 1.84% | +1.1% | |
| Sell | PROCTER & GAMBLE CO | $33,316,000 | +6.5% | 397,856 | -0.0% | 1.79% | +16.6% | |
| Sell | CANADIAN NATURAL RES LTD | $29,176,000 | -15.6% | 751,198 | -0.2% | 1.57% | -7.6% | |
| Sell | APPLE INC | $25,870,000 | -30.0% | 256,778 | -35.4% | 1.39% | -23.3% | |
| Sell | PFIZER INC | $25,694,000 | -0.4% | 868,948 | -0.1% | 1.38% | +9.0% | |
| Sell | CISCO SYSTEMS INC | $25,439,000 | -22.5% | 1,010,697 | -23.5% | 1.37% | -15.2% | |
| Sell | VODAFONE GROUP PLC-SP ADR | $25,219,000 | -4.1% | 766,787 | -2.6% | 1.36% | +5.0% | |
| Sell | MICROSOFT CORP | $20,011,000 | +10.6% | 431,645 | -0.6% | 1.08% | +21.0% | |
| Sell | PEPSICO INC | $17,744,000 | +3.8% | 190,616 | -0.4% | 0.96% | +13.7% | |
| Sell | COCA-COLA COMPANY | $17,755,000 | -0.7% | 416,221 | -1.4% | 0.96% | +8.8% | |
| Sell | CREDIT ACCEPTANCE CORPORATION | $14,527,000 | -0.8% | 115,235 | -3.1% | 0.78% | +8.8% | |
| Sell | WPX ENERGY INC | $14,256,000 | -8.8% | 592,547 | -9.4% | 0.77% | -0.1% | |
| Sell | GENERAL MILLS INC | $13,410,000 | -4.3% | 265,818 | -0.3% | 0.72% | +4.6% | |
| Sell | ROPER INDUSTRIES, INC NEW | $13,092,000 | -0.6% | 89,494 | -0.8% | 0.70% | +8.8% | |
| Sell | VERIZON COMMUNICATIONS | $11,846,000 | -15.2% | 236,974 | -17.0% | 0.64% | -7.3% | |
| Sell | VISTAPRINT NV | $10,064,000 | +29.4% | 183,690 | -4.5% | 0.54% | +41.6% | |
| Sell | COLGATE PALMOLIVE COMPANY | $9,833,000 | -4.9% | 150,774 | -0.6% | 0.53% | +4.1% | |
| Sell | DUCOMMUN INC | $9,570,000 | +3.8% | 349,160 | -1.1% | 0.52% | +13.7% | |
| Sell | UNILEVER NV NEW | $9,432,000 | -9.6% | 237,726 | -0.3% | 0.51% | -1.2% | |
| Sell | TYCO INTERNATIONAL LTD NEW | $8,685,000 | -3.0% | 194,865 | -0.8% | 0.47% | +6.1% | |
| Sell | HOWARD HUGHES CORP | $7,909,000 | -47.6% | 52,730 | -44.9% | 0.42% | -42.7% | |
| Sell | CRESCENT POINT ENERGY CORP | $7,834,000 | -19.3% | 217,102 | -0.9% | 0.42% | -11.7% | |
| Sell | DYAX CORP | $7,084,000 | -70.7% | 700,000 | -72.2% | 0.38% | -67.9% | |
| Sell | CHUBB CORPORATION | $6,033,000 | -1.2% | 66,246 | -0.1% | 0.32% | +8.3% | |
| Sell | OGE ENERGY CORP | $5,605,000 | -6.3% | 151,052 | -1.3% | 0.30% | +2.7% | |
| Sell | ABBVIE INC | $5,622,000 | +1.8% | 97,350 | -0.5% | 0.30% | +11.4% | |
| Sell | ANADARKO PETROLEUM CORP | $5,524,000 | -14.1% | 54,458 | -7.3% | 0.30% | -6.0% | |
| Sell | LOUISIANA PACIFIC CORPORATION | $5,399,000 | -9.7% | 397,317 | -0.2% | 0.29% | -1.4% | |
| Sell | GOOGLE INC CLASS A | $5,040,000 | -6.5% | 8,567 | -7.1% | 0.27% | +2.3% | |
| Sell | NEW GOLD INC | $4,852,000 | -20.7% | 960,835 | -0.0% | 0.26% | -13.3% | |
| Sell | EMERSON ELECTRIC CO | $4,831,000 | -5.8% | 77,209 | -0.1% | 0.26% | +3.2% | |
| Sell | KBR INC | $4,819,000 | -51.1% | 255,935 | -38.1% | 0.26% | -46.5% | |
| Sell | KIMBERLY-CLARK CORPORATION | $4,234,000 | -3.3% | 39,361 | -0.0% | 0.23% | +6.0% | |
| Sell | GLAXO SMITH KLINE PLC ADS | $4,156,000 | -30.3% | 90,414 | -18.9% | 0.22% | -23.5% | |
| Sell | INTEL CORPORATION | $3,993,000 | -9.0% | 114,690 | -19.3% | 0.22% | -0.5% | |
| Sell | OMNICARE, INC. | $3,947,000 | -8.5% | 63,406 | -2.2% | 0.21% | 0.0% | |
| Sell | SCORPIO TANKERS INC | $3,879,000 | -18.4% | 466,850 | -0.1% | 0.21% | -10.7% | |
| Sell | SMUCKER JM CO NEW | $3,889,000 | -8.2% | 39,296 | -1.2% | 0.21% | +0.5% | |
| Sell | DEVON ENERGY CORP | $3,753,000 | -15.3% | 55,057 | -1.4% | 0.20% | -7.3% | |
| Sell | DISNEY WALT (HOLDING CO) | $3,702,000 | +3.3% | 41,584 | -0.6% | 0.20% | +13.1% | |
| Sell | NOVARTIS A G | $3,689,000 | +2.0% | 39,194 | -2.0% | 0.20% | +11.2% | |
| Sell | IRON MOUNTAIN INC | $3,459,000 | -11.3% | 105,949 | -3.7% | 0.19% | -3.1% | |
| Sell | SUNCOR ENERGY INC NEW | $3,372,000 | -15.5% | 93,285 | -0.4% | 0.18% | -7.7% | |
| Sell | AUTOMATIC DATA PROCESSING INC | $2,869,000 | +4.5% | 34,536 | -0.3% | 0.15% | +14.1% | |
| Sell | CENOVUS ENERGY INC | $2,652,000 | -17.0% | 98,670 | -0.1% | 0.14% | -8.9% | |
| Sell | LO-JACK CORP | $2,457,000 | -27.9% | 627,030 | -0.1% | 0.13% | -21.0% | |
| Sell | WELLS FARGO & CO NEW | $2,399,000 | -3.0% | 46,260 | -1.7% | 0.13% | +5.7% | |
| Sell | B B & T CORP | $2,383,000 | -6.8% | 64,047 | -1.2% | 0.13% | +1.6% | |
| Sell | EMC CORP | $2,360,000 | +8.5% | 80,677 | -2.3% | 0.13% | +18.7% | |
| Sell | NEUSTAR INC | $2,275,000 | -6.4% | 91,663 | -1.9% | 0.12% | +2.5% | |
| Sell | QUESTAR CORP | $2,142,000 | -16.4% | 96,116 | -7.0% | 0.12% | -8.7% | |
| Sell | MCKESSON CORPORATION | $2,084,000 | +4.0% | 10,706 | -0.5% | 0.11% | +14.3% | |
| Sell | NISOURCE INC | $2,052,000 | +2.9% | 50,096 | -1.2% | 0.11% | +12.2% | |
| Sell | BHP BILLITON LTD | $1,863,000 | -17.1% | 31,657 | -3.6% | 0.10% | -9.1% | |
| Sell | MARATHON OIL CORP NEW | $1,789,000 | -7.0% | 47,602 | -1.2% | 0.10% | +1.1% | |
| Sell | DELUXE CORPORATION | $1,781,000 | -6.7% | 32,300 | -0.9% | 0.10% | +2.1% | |
| Sell | AMGEN INC | $1,756,000 | +18.0% | 12,502 | -0.6% | 0.09% | +28.8% | |
| Sell | CATERPILLAR INC | $1,737,000 | -10.0% | 17,545 | -1.2% | 0.09% | -2.1% | |
| Sell | DIAMOND OFFSHORE DRILLING INC | $1,704,000 | -32.3% | 49,738 | -1.9% | 0.09% | -25.8% | |
| Sell | PARKER-HANNIFIN CORPORATION | $1,628,000 | -13.5% | 14,263 | -4.7% | 0.09% | -4.3% | |
| Sell | AURICO GOLD INC | $1,583,000 | -18.1% | 453,700 | -0.0% | 0.08% | -10.5% | |
| Sell | CONSOLIDATED EDISON INC NEW | $1,563,000 | -2.9% | 27,597 | -1.1% | 0.08% | +6.3% | |
| Sell | NAVIOS MARITIME PARTNERS L.P. | $1,545,000 | -8.4% | 86,690 | -0.1% | 0.08% | 0.0% | |
| Sell | AQUA AMERICA INC | $1,387,000 | -10.3% | 58,950 | -0.1% | 0.08% | -1.3% | |
| Sell | SEATTLE GENETICS INC | $1,373,000 | -8.2% | 36,953 | -5.5% | 0.07% | +1.4% | |
| Sell | AGRIUM INC | $1,355,000 | -8.3% | 15,233 | -5.5% | 0.07% | 0.0% | |
| Sell | NORFOLK SOUTHERN CORPORATION | $1,358,000 | +4.1% | 12,171 | -3.9% | 0.07% | +14.1% | |
| Sell | OXFORD LANE CAPITAL CORP | $1,324,000 | -20.3% | 86,413 | -12.0% | 0.07% | -13.4% | |
| Sell | WASTE MANAGEMENT NEW | $1,321,000 | +6.2% | 27,810 | -0.0% | 0.07% | +16.4% | |
| Sell | VMWARE INC | $1,189,000 | -5.5% | 12,680 | -2.5% | 0.06% | +3.2% | |
| Sell | LILLY, ELI & CO | $1,143,000 | +1.2% | 17,628 | -3.0% | 0.06% | +10.9% | |
| Sell | DTE ENERGY CO | $1,089,000 | -2.9% | 14,315 | -0.7% | 0.06% | +7.3% | |
| Sell | VERISK ANALYTICS | $1,103,000 | +0.5% | 18,128 | -0.8% | 0.06% | +9.3% | |
| Sell | LOWES COMPANIES, INC | $1,096,000 | -1.8% | 20,718 | -10.9% | 0.06% | +7.3% | |
| Sell | APPLIED MATERIALS INC | $1,035,000 | -4.3% | 47,900 | -0.2% | 0.06% | +5.7% | |
| Sell | MOBILE MINI INC | $989,000 | -28.6% | 28,300 | -2.2% | 0.05% | -22.1% | |
| Sell | NEWMONT MINING CORP. | $957,000 | -17.2% | 41,561 | -8.6% | 0.05% | -10.5% | |
| Sell | CHICAGO BRIDGE & IRON CO | $932,000 | -19.1% | 16,121 | -4.6% | 0.05% | -12.3% | |
| Sell | ASTRAZENECA PLC SPONSORED ADR | $935,000 | -11.6% | 13,096 | -8.1% | 0.05% | -3.8% | |
| Sell | ANNALY CAPITAL MANAGEMENT INC | $899,000 | -10.1% | 84,200 | -3.8% | 0.05% | -2.0% | |
| Sell | SUPPORT.COM INC | $894,000 | -20.4% | 413,934 | -0.2% | 0.05% | -12.7% | |
| Sell | AMERICAN TOWER CORP | $882,000 | -11.9% | 9,425 | -15.3% | 0.05% | -4.1% | |
| Sell | KORN FERRY INTERNATIONAL | $694,000 | -16.2% | 27,879 | -1.2% | 0.04% | -9.8% | |
| Sell | PLUM CREEK TIMBER COMPANY INC | $670,000 | -16.0% | 17,195 | -2.8% | 0.04% | -7.7% | |
| Sell | CHINA MOBILE ( HONG KONG) | $658,000 | +20.3% | 11,210 | -0.4% | 0.04% | +29.6% | |
| Sell | STRAYER EDUCATION INC | $625,000 | +13.6% | 10,449 | -0.3% | 0.03% | +25.9% | |
| Sell | SUPERVALU INC | $641,000 | -14.0% | 71,800 | -20.8% | 0.03% | -8.1% | |
| Sell | SCANA CORP. (NEW) | $587,000 | -15.1% | 11,842 | -7.8% | 0.03% | -5.9% | |
| Sell | ROSETTA RESOURCES INC | $601,000 | -24.6% | 13,493 | -7.2% | 0.03% | -17.9% | |
| Sell | CANON INC ADR | $573,000 | -1.0% | 17,600 | -0.6% | 0.03% | +10.7% | |
| Sell | AMBEV SA-ADR | $523,000 | -67.7% | 79,950 | -65.2% | 0.03% | -65.0% | |
| Sell | BANK OF AMERICA CORP NEW | $525,000 | +10.8% | 30,822 | -0.2% | 0.03% | +21.7% | |
| Sell | WALGREEN CO | $491,000 | -21.8% | 8,300 | -2.1% | 0.03% | -16.1% | |
| Sell | FIRSTENERGY CORP | $480,000 | -4.0% | 14,316 | -0.7% | 0.03% | +4.0% | |
| Sell | BANK NEW YORK MELLON CORP | $473,000 | +2.2% | 12,214 | -1.2% | 0.02% | +8.7% | |
| Sell | ONE GAS INC | $450,000 | -20.2% | 13,164 | -12.0% | 0.02% | -14.3% | |
| Sell | LANDAUER INC | $455,000 | -26.5% | 13,800 | -6.4% | 0.02% | -20.0% | |
| Sell | NEW JERSEY RESOURCES CORP | $377,000 | -22.1% | 7,472 | -11.8% | 0.02% | -16.7% | |
| Sell | MUELLER INDUSTRIES INC | $366,000 | -4.4% | 12,850 | -1.5% | 0.02% | +5.3% | |
| Sell | HONEYWELL INTERNATIONAL NEW | $374,000 | 0.0% | 4,027 | -0.0% | 0.02% | +11.1% | |
| Sell | GAMCO GLOBAL GOLD NAT'L RESO | $358,000 | -17.9% | 38,750 | -2.5% | 0.02% | -9.5% | |
| Sell | STATE STREET CORPORATION | $347,000 | +0.9% | 4,720 | -7.8% | 0.02% | +11.8% | |
| Sell | QEP RESOURCES INC | $314,000 | -11.5% | 10,210 | -1.0% | 0.02% | 0.0% | |
| Sell | FORESTAR GROUP INC | $294,000 | -25.9% | 16,606 | -20.2% | 0.02% | -20.0% | |
| Sell | MEDTRONIC, INC | $280,000 | -7.0% | 4,525 | -4.2% | 0.02% | 0.0% | |
| Sell | DOW CHEMICAL COMPANY | $273,000 | +1.9% | 5,207 | -0.0% | 0.02% | +15.4% | |
| Sell | FMC CORP NEW | $283,000 | -20.3% | 4,950 | -1.0% | 0.02% | -11.8% | |
| Sell | BELLATRIX EXPLORATION LTD | $282,000 | -29.1% | 45,825 | -0.3% | 0.02% | -25.0% | |
| Sell | STANLEY BLACK & DECKER INC | $276,000 | -0.4% | 3,115 | -1.6% | 0.02% | +7.1% | |
| Sell | ABB LTD | $255,000 | -5.2% | 11,405 | -2.6% | 0.01% | +7.7% | |
| Sell | ENCANA CORP | $269,000 | -11.2% | 12,720 | -0.6% | 0.01% | -6.7% | |
| Sell | NORTHERN OIL & GAS INC | $251,000 | -21.8% | 17,710 | -10.1% | 0.01% | -12.5% | |
| Sell | SYSCO CORPORATION | $235,000 | -3.3% | 6,206 | -4.7% | 0.01% | +8.3% | |
| Sell | FIRST NIAGARA FINCL GROUP INC | $231,000 | -10.1% | 27,833 | -5.6% | 0.01% | -7.7% | |
| Sell | ARCHER-DANIELS-MIDLAND CO | $213,000 | +5.4% | 4,180 | -8.7% | 0.01% | +10.0% | |
| Sell | CENVEO INCORPORATED | $213,000 | -34.9% | 86,393 | -2.3% | 0.01% | -31.2% | |
| Sell | ALLERGAN, INC | $213,000 | -6.6% | 1,200 | -11.1% | 0.01% | 0.0% | |
| Sell | AMERICAN ELECTRIC POWER INC | $200,000 | -8.7% | 3,833 | -2.5% | 0.01% | 0.0% | |
| Sell | XEROX CORP | $177,000 | -28.0% | 13,400 | -32.3% | 0.01% | -16.7% | |
| Sell | EARTHLINK HLDGS CORP | $147,000 | -9.8% | 43,214 | -1.7% | 0.01% | 0.0% | |
| Sell | PHOTOMEDEX INC | $151,000 | -50.0% | 24,484 | -0.8% | 0.01% | -46.7% | |
| Sell | PEABODY ENERGY CORP | $155,000 | -45.0% | 12,545 | -27.4% | 0.01% | -42.9% | |
| Sell | ALLIANCE ONE INTL INC | $61,000 | -49.6% | 31,200 | -35.6% | 0.00% | -50.0% | |
| Sell | SIGMA DESIGNS, INC | $56,000 | -11.1% | 13,150 | -5.4% | 0.00% | 0.0% | |
| Exit | AUGUSTA RESOURCES CORP | $0 | – | -22,004 | -100.0% | -0.00% | – | |
| Exit | TALISMAN ENERGY INC | $0 | – | -11,725 | -100.0% | -0.01% | – | |
| Exit | SIGNATURE BANK, NY | $0 | – | -1,682 | -100.0% | -0.01% | – | |
| Exit | CYTEC INDUSTRIES INC | $0 | – | -1,913 | -100.0% | -0.01% | – | |
| Exit | PNM RESOURCES INC | $0 | – | -6,903 | -100.0% | -0.01% | – | |
| Exit | WATERS CORP | $0 | – | -1,975 | -100.0% | -0.01% | – | |
| Exit | WORTHINGTON INDS. INC | $0 | – | -5,072 | -100.0% | -0.01% | – | |
| Exit | PROSPERITY BANCSHARES INC | $0 | – | -3,420 | -100.0% | -0.01% | – | |
| Exit | SANCHEZ ENERGY CORP | $0 | – | -5,818 | -100.0% | -0.01% | – | |
| Exit | HORACE MANN EDUCATORS CORP | $0 | – | -8,193 | -100.0% | -0.01% | – | |
| Exit | WATSCO INC | $0 | – | -2,583 | -100.0% | -0.01% | – | |
| Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -3,931 | -100.0% | -0.01% | – | |
| Exit | THERAVANCE INC | $0 | – | -12,105 | -100.0% | -0.02% | – | |
| Exit | JGWPT HOLDINGS INC-A | $0 | – | -36,676 | -100.0% | -0.02% | – | |
| Exit | HESS CORP | $0 | – | -4,440 | -100.0% | -0.02% | – | |
| Exit | FIDELITY NATL FINANCIAL INC | $0 | – | -27,694 | -100.0% | -0.04% | – | |
| Exit | FIRST FINANCIAL HLGDS INC | $0 | – | -35,475 | -100.0% | -0.11% | – | |
| Exit | NEWELL RUBBERMAID INC | $0 | – | -162,073 | -100.0% | -0.25% | – |
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.