$1.72 Billion is the total value of INGALLS & SNYDER LLC's 72075 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 43.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | PIONEER NATURAL RESOURCES CO | $171,307,000 | -24.1% | 1,150,871 | +0.4% | 9.94% | -18.2% | |
Buy | HEXCEL CORP | $93,767,000 | +4.6% | 2,259,993 | +0.1% | 5.44% | +12.7% | |
Buy | PROCTER & GAMBLE CO | $37,041,000 | +11.2% | 406,651 | +2.2% | 2.15% | +19.9% | |
Buy | ORACLE CORP | $33,254,000 | +18.9% | 739,475 | +1.2% | 1.93% | +28.3% | |
Buy | GENERAL ELECTRIC COMPANY | $32,912,000 | -0.1% | 1,302,417 | +1.3% | 1.91% | +7.7% | |
Buy | CISCO SYSTEMS INC | $32,756,000 | +28.8% | 1,177,644 | +16.5% | 1.90% | +38.8% | |
Buy | CHEVRON CORP | $32,340,000 | -5.1% | 288,288 | +1.0% | 1.88% | +2.3% | |
Buy | J P MORGAN CHASE & CO | $30,594,000 | +25.2% | 488,880 | +20.5% | 1.77% | +34.9% | |
Buy | GETTY REALTY CORP NEW | $28,823,000 | +11.1% | 1,582,812 | +3.7% | 1.67% | +19.8% | |
Buy | UNITED TECHNOLOGIES CORP | $27,849,000 | +9.2% | 242,167 | +0.3% | 1.62% | +17.7% | |
Buy | CORCEPT THERAPEUTICS INC | $21,558,000 | +13.1% | 7,186,362 | +1.0% | 1.25% | +22.0% | |
Buy | GRAN TIERRA ENERGY INC | $20,356,000 | -18.2% | 5,287,287 | +17.8% | 1.18% | -11.7% | |
Buy | CONOCOPHILLIPS | $19,579,000 | -8.9% | 283,521 | +1.0% | 1.14% | -1.8% | |
Buy | STRATUS PROPERTIES INC NEW | $18,429,000 | +1.5% | 1,335,474 | +2.9% | 1.07% | +9.4% | |
Buy | DEERE & COMPANY | $17,624,000 | +9.1% | 199,209 | +1.1% | 1.02% | +17.6% | |
Buy | MERCK & CO INC NEW | $14,099,000 | +4.9% | 248,281 | +9.5% | 0.82% | +13.1% | |
New | CIMPRESS NV | $13,300,000 | – | 177,724 | +100.0% | 0.77% | – | |
Buy | VERIZON COMMUNICATIONS | $12,494,000 | +5.5% | 267,091 | +12.7% | 0.72% | +13.8% | |
Buy | UNILEVER PLC(NEW)ADS(RP4 ORD) | $9,781,000 | +69.3% | 241,632 | +75.2% | 0.57% | +82.3% | |
New | TYCO INTERNATIONAL PLC | $9,375,000 | – | 213,750 | +100.0% | 0.54% | – | |
Buy | METHANEX CORP | $8,146,000 | -30.4% | 177,760 | +1.5% | 0.47% | -25.0% | |
Buy | PHILLIPS 66 | $8,074,000 | +29.6% | 112,618 | +46.9% | 0.47% | +39.7% | |
Buy | FLUOR CORP NEW | $7,365,000 | +7.6% | 121,482 | +18.6% | 0.43% | +16.0% | |
New | AGNICO-EAGLE MINES LTD. | $6,502,000 | – | 261,244 | +100.0% | 0.38% | – | |
Buy | INTL BUSINESS MACHINES CORP | $6,486,000 | -7.2% | 40,428 | +9.8% | 0.38% | 0.0% | |
Buy | SCORPIO TANKERS INC | $6,472,000 | +66.8% | 744,874 | +59.6% | 0.38% | +79.4% | |
Buy | GILEAD SCIENCES INC | $6,243,000 | +668.8% | 66,233 | +767.7% | 0.36% | +722.7% | |
Buy | ALLIANCE DATA SYSTEMS | $5,917,000 | +17.4% | 20,688 | +1.9% | 0.34% | +26.6% | |
Buy | GOOGLE INC CLASS A | $5,528,000 | +9.7% | 10,418 | +21.6% | 0.32% | +18.5% | |
Buy | KINDER MORGAN INC | $5,147,000 | +230.6% | 121,669 | +199.5% | 0.30% | +256.0% | |
Buy | GOOGLE INC CLASS C | $5,043,000 | -0.7% | 9,581 | +8.9% | 0.29% | +7.0% | |
Buy | EMERSON ELECTRIC CO | $4,901,000 | +1.4% | 79,409 | +2.8% | 0.28% | +9.2% | |
New | CONCERT PHARMACEUTICALS INC | $4,675,000 | – | 351,000 | +100.0% | 0.27% | – | |
Buy | ANADARKO PETROLEUM CORP | $4,575,000 | -17.2% | 55,462 | +1.8% | 0.26% | -10.8% | |
Buy | DUPONT E I DE NEMOURS & CO | $4,365,000 | +4.3% | 59,043 | +1.2% | 0.25% | +12.4% | |
Buy | IRON MOUNTAIN INC | $4,239,000 | +22.5% | 109,656 | +3.5% | 0.25% | +32.3% | |
Buy | GLAXO SMITH KLINE PLC ADS | $4,022,000 | -3.2% | 94,126 | +4.1% | 0.23% | +4.0% | |
Buy | MONDELEZ INTL INC | $3,503,000 | +8.5% | 96,461 | +2.3% | 0.20% | +16.7% | |
Buy | DEVON ENERGY CORP | $3,462,000 | -7.8% | 56,572 | +2.8% | 0.20% | -0.5% | |
Buy | NAVIOS MARITIME HLDG INC | $3,137,000 | -29.6% | 763,395 | +2.8% | 0.18% | -24.2% | |
Buy | NU SKIN ASIA PACIFIC INC CL-A | $2,808,000 | +1084.8% | 64,269 | +1116.1% | 0.16% | +1153.8% | |
Buy | BOEING COMPANY | $2,792,000 | +3.3% | 21,485 | +1.2% | 0.16% | +11.7% | |
Buy | WHOLE FOODS MARKET INC | $2,694,000 | +33.1% | 53,440 | +0.6% | 0.16% | +43.1% | |
Buy | WADDELL & REED FINANCIAL | $2,552,000 | +0.1% | 51,225 | +3.9% | 0.15% | +8.0% | |
Buy | SOUTH STREET CORP. | $2,355,000 | +21.8% | 35,114 | +1.5% | 0.14% | +31.7% | |
Buy | MCDONALD'S CORPORATION | $2,293,000 | +84.2% | 24,482 | +86.4% | 0.13% | +98.5% | |
Buy | QUALCOMM, INC | $2,276,000 | +12.8% | 30,627 | +13.5% | 0.13% | +21.1% | |
New | FORTUNA SILVER MINES INC | $2,020,000 | – | 444,100 | +100.0% | 0.12% | – | |
Buy | SYSTEMAX INC | $1,857,000 | +8.6% | 137,585 | +0.3% | 0.11% | +17.4% | |
Buy | DIAGEO PLC NEW | $1,792,000 | +4.6% | 15,707 | +5.7% | 0.10% | +13.0% | |
Buy | INTERNATIONAL PAPER CO. | $1,750,000 | +16.7% | 32,673 | +4.0% | 0.10% | +24.7% | |
Buy | WASTE MANAGEMENT NEW | $1,435,000 | +8.6% | 27,970 | +0.6% | 0.08% | +16.9% | |
New | MASTERCARD INC | $1,430,000 | – | 16,600 | +100.0% | 0.08% | – | |
Buy | ARDMORE SHIPPING CORP | $1,340,000 | +125.2% | 112,025 | +104.9% | 0.08% | +143.8% | |
Buy | CELGENE CORP | $1,220,000 | +56.8% | 10,910 | +32.9% | 0.07% | +69.0% | |
Buy | LILLY, ELI & CO | $1,227,000 | +7.3% | 17,787 | +0.9% | 0.07% | +16.4% | |
New | TRIBUNE MEDIA COMPANY CLASS A | $1,017,000 | – | 17,025 | +100.0% | 0.06% | – | |
New | SUPERNUS PHARMACEUTICALS INC | $955,000 | – | 115,100 | +100.0% | 0.06% | – | |
Buy | SUPPORT.COM INC | $918,000 | +2.7% | 435,415 | +5.2% | 0.05% | +10.4% | |
Buy | AIR LEASE CORP | $801,000 | +7.2% | 23,355 | +1.5% | 0.05% | +15.0% | |
Buy | VIACOM INC | $774,000 | +5.9% | 10,299 | +8.3% | 0.04% | +15.4% | |
New | MACY'S INC | $749,000 | – | 11,395 | +100.0% | 0.04% | – | |
New | PARK NATIONAL CORP | $691,000 | – | 7,813 | +100.0% | 0.04% | – | |
Buy | AMERICAN EXPRESS CO | $684,000 | +8.9% | 7,353 | +2.4% | 0.04% | +17.6% | |
New | OUTFRONT MEDIA INC | $624,000 | – | 23,282 | +100.0% | 0.04% | – | |
New | WALGREENS BOOTS ALLIANCE INC | $621,000 | – | 8,150 | +100.0% | 0.04% | – | |
Buy | CORDIA BANCORP INC | $607,000 | +16.7% | 157,727 | +8.5% | 0.04% | +25.0% | |
Buy | DOW CHEMICAL COMPANY | $602,000 | +120.5% | 13,207 | +153.6% | 0.04% | +133.3% | |
Buy | ENERPLUS CORPORATION | $612,000 | -47.3% | 63,800 | +4.1% | 0.04% | -44.4% | |
Buy | CAPSTEAD MORTGAGE CORP | $539,000 | +36.5% | 43,970 | +36.2% | 0.03% | +47.6% | |
New | DOMTAR INCORPORATED (NEW) | $494,000 | – | 12,300 | +100.0% | 0.03% | – | |
Buy | BELLATRIX EXPLORATION LTD | $463,000 | +64.2% | 127,400 | +178.0% | 0.03% | +80.0% | |
Buy | AMERIPRISE FINANCIAL INC | $457,000 | +79.9% | 3,463 | +67.9% | 0.03% | +92.9% | |
New | GANNETT CO INC | $474,000 | – | 14,870 | +100.0% | 0.03% | – | |
New | CDK GLOBAL INC | $406,000 | – | 9,963 | +100.0% | 0.02% | – | |
Buy | ROYAL DUTCH SHELL PLC | $391,000 | +36.7% | 5,635 | +55.4% | 0.02% | +53.3% | |
Buy | MEDTRONIC, INC | $330,000 | +17.9% | 4,575 | +1.1% | 0.02% | +26.7% | |
Buy | BUNGE LIMITED | $309,000 | +18.4% | 3,400 | +9.7% | 0.02% | +28.6% | |
New | VENTAS INC | $292,000 | – | 4,075 | +100.0% | 0.02% | – | |
New | OMEGA HEALTHCARE INVESTORS INC | $289,000 | – | 7,400 | +100.0% | 0.02% | – | |
New | MID-AMERICA APARTMENT CMNTS. | $283,000 | – | 3,800 | +100.0% | 0.02% | – | |
Buy | SIMON PROPERTY GROUP INC | $271,000 | +26.0% | 1,491 | +13.6% | 0.02% | +33.3% | |
Buy | SYSCO CORPORATION | $256,000 | +8.9% | 6,472 | +4.3% | 0.02% | +15.4% | |
Buy | THE TRAVELERS COMPANIES INC | $243,000 | +20.9% | 2,301 | +7.4% | 0.01% | +27.3% | |
New | WATERS CORP | $222,000 | – | 1,975 | +100.0% | 0.01% | – | |
New | MENTOR GRAPHICS CORP | $218,000 | – | 9,948 | +100.0% | 0.01% | – | |
New | HORACE MANN EDUCATORS CORP | $227,000 | – | 6,868 | +100.0% | 0.01% | – | |
New | CYTEC INDUSTRIES INC | $207,000 | – | 4,503 | +100.0% | 0.01% | – | |
New | PNM RESOURCES INC | $204,000 | – | 6,903 | +100.0% | 0.01% | – | |
New | WISCONSIN ENERGY CORPORATION | $206,000 | – | 3,920 | +100.0% | 0.01% | – | |
Buy | DAKOTA PLAINS HOLDINGS INC | $183,000 | +20.4% | 104,507 | +64.8% | 0.01% | +37.5% | |
Buy | MIDWAY GOLD CORP | $172,000 | -24.2% | 233,608 | +6.8% | 0.01% | -16.7% | |
Buy | SHARPS COMPLIANCE CORP | $171,000 | +19.6% | 40,166 | +22.3% | 0.01% | +25.0% | |
Buy | RITE AID CORP | $143,000 | +88.2% | 19,144 | +20.4% | 0.01% | +100.0% | |
New | ION GEOPHYSICAL CORPORATION | $139,000 | – | 50,550 | +100.0% | 0.01% | – | |
New | POZEN INCORPORATED | $116,000 | – | 14,600 | +100.0% | 0.01% | – | |
New | BLACK DIAMOND INC | $127,000 | – | 14,576 | +100.0% | 0.01% | – | |
New | INTERSECTIONS,INC | $78,000 | – | 20,000 | +100.0% | 0.01% | – | |
New | SIRIUS XM HOLDINGS INC. | $63,000 | – | 18,050 | +100.0% | 0.00% | – | |
New | ORBIT INT'L CORP | $50,000 | – | 16,000 | +100.0% | 0.00% | – | |
Buy | GT ADVANCED TECHNOLOGIES INC | $16,000 | -87.0% | 50,000 | +337.4% | 0.00% | -85.7% | |
New | GULF COAST ULTRA DEEP TRUST | $12,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-28
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.