$1.53 Billion is the total value of INGALLS & SNYDER LLC's 72957 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | WILLIAMS COMPANIES, INC | $90,378,000 | -35.7% | 2,452,612 | +0.1% | 5.91% | -23.8% | |
| Buy | OMEROS CORP | $41,155,000 | -25.9% | 3,755,031 | +21.6% | 2.69% | -12.2% | |
| Buy | CORCEPT THERAPEUTICS INC | $32,622,000 | -33.9% | 8,676,173 | +5.7% | 2.13% | -21.6% | |
| Buy | GETTY REALTY CORP NEW | $30,119,000 | -1.8% | 1,906,283 | +1.7% | 1.97% | +16.4% | |
| Buy | PFIZER INC | $27,060,000 | -5.6% | 861,529 | +0.8% | 1.77% | +11.9% | |
| Buy | EXXON MOBIL CORP. | $25,789,000 | -10.0% | 346,860 | +0.7% | 1.69% | +6.6% | |
| Buy | CHEVRON CORP | $22,060,000 | -13.2% | 279,674 | +6.1% | 1.44% | +2.9% | |
| Buy | GRAN TIERRA ENERGY INC | $20,133,000 | -27.1% | 9,452,256 | +2.0% | 1.32% | -13.6% | |
| Buy | JOHNSON & JOHNSON | $19,053,000 | -3.0% | 204,111 | +1.2% | 1.25% | +14.9% | |
| Buy | GILEAD SCIENCES INC | $16,331,000 | -12.9% | 166,330 | +3.9% | 1.07% | +3.3% | |
| Buy | MOSYS, INC | $14,699,000 | -19.7% | 9,865,281 | +2.4% | 0.96% | -4.8% | |
| Buy | MERCK & CO INC NEW | $13,871,000 | -7.6% | 280,859 | +6.5% | 0.91% | +9.5% | |
| Buy | CIMPRESS NV | $13,633,000 | -3.7% | 179,124 | +6.4% | 0.89% | +14.1% | |
| Buy | INTL BUSINESS MACHINES CORP | $13,252,000 | +43.1% | 91,415 | +60.5% | 0.87% | +69.5% | |
| Buy | FREEPORT-MCMORAN INC | $12,959,000 | -34.6% | 1,337,440 | +25.6% | 0.85% | -22.6% | |
| Buy | VERIZON COMMUNICATIONS | $12,525,000 | -5.1% | 287,869 | +1.7% | 0.82% | +12.5% | |
| Buy | AT & T INC | $11,895,000 | +9.6% | 365,105 | +19.4% | 0.78% | +29.9% | |
| Buy | PHILLIPS 66 | $9,359,000 | +2.5% | 121,804 | +7.5% | 0.61% | +21.4% | |
| Buy | EMERSON ELECTRIC CO | $7,039,000 | +12.6% | 159,368 | +41.3% | 0.46% | +33.3% | |
| Buy | CONCERT PHARMACEUTICALS INC | $6,945,000 | +26.6% | 370,043 | +0.4% | 0.45% | +49.8% | |
| Buy | RENTRAK CORP | $6,230,000 | -21.0% | 115,228 | +2.0% | 0.41% | -6.4% | |
| Buy | METHANEX CORP | $6,004,000 | -40.0% | 181,067 | +0.8% | 0.39% | -28.8% | |
| New | KRAFT HEINZ CO | $5,758,000 | – | 81,595 | +100.0% | 0.38% | – | |
| Buy | SCHLUMBERGER LIMITED | $5,502,000 | -17.7% | 79,780 | +2.9% | 0.36% | -2.4% | |
| Buy | MYRIAD GENETICS INC | $5,415,000 | +15.8% | 144,496 | +5.0% | 0.35% | +37.2% | |
| Buy | ALLIANCE DATA SYSTEMS | $5,346,000 | -8.2% | 20,644 | +3.4% | 0.35% | +8.7% | |
| Buy | KINDER MORGAN INC | $5,035,000 | -26.0% | 181,901 | +2.7% | 0.33% | -12.3% | |
| Buy | INTERCONTINENTAL EXCHANGE INC | $4,914,000 | +6.2% | 20,915 | +1.1% | 0.32% | +25.9% | |
| Buy | NU SKIN ASIA PACIFIC INC CL-A | $4,683,000 | -6.4% | 113,465 | +6.9% | 0.31% | +10.9% | |
| Buy | IRON MOUNTAIN INC | $4,473,000 | +0.1% | 144,225 | +0.1% | 0.29% | +18.7% | |
| Buy | ABBVIE INC | $4,418,000 | -18.6% | 81,212 | +0.5% | 0.29% | -3.7% | |
| Buy | WELLS FARGO & CO NEW | $3,888,000 | +55.1% | 75,735 | +69.9% | 0.25% | +84.1% | |
| Buy | B B & T CORP | $3,868,000 | +53.8% | 108,671 | +74.2% | 0.25% | +82.0% | |
| Buy | FORD MOTOR CO NEW | $3,634,000 | +1681.4% | 267,840 | +1863.6% | 0.24% | +2063.6% | |
| Buy | ANADARKO PETROLEUM CORP | $3,425,000 | -19.0% | 56,730 | +4.7% | 0.22% | -3.9% | |
| Buy | BOEING COMPANY | $2,882,000 | -4.5% | 22,015 | +1.1% | 0.19% | +12.6% | |
| Buy | AMERICAN WATER WORKS COMPANY | $2,746,000 | +13.3% | 49,867 | +0.0% | 0.18% | +34.3% | |
| Buy | ROYAL DUTCH SHELL PLC | $2,625,000 | -15.0% | 55,302 | +2.7% | 0.17% | +1.2% | |
| Buy | SPECTRA ENERGY CORP | $2,253,000 | -17.7% | 85,787 | +2.2% | 0.15% | -2.6% | |
| Buy | WHOLE FOODS MARKET INC | $2,003,000 | -9.7% | 63,303 | +12.5% | 0.13% | +7.4% | |
| New | PAYPAL HOLDINGS INC | $1,985,000 | – | 63,970 | +100.0% | 0.13% | – | |
| Buy | 3M COMPANY | $1,846,000 | -4.7% | 13,022 | +3.7% | 0.12% | +13.1% | |
| Buy | QUESTAR CORP | $1,828,000 | -6.9% | 94,180 | +0.2% | 0.12% | +11.1% | |
| Buy | AQUA AMERICA INC | $1,668,000 | +14.9% | 63,025 | +6.2% | 0.11% | +36.2% | |
| Buy | AIR LEASE CORP | $1,631,000 | +6.7% | 52,773 | +17.0% | 0.11% | +27.4% | |
| Buy | VISA INC | $1,577,000 | +5.0% | 22,643 | +1.2% | 0.10% | +24.1% | |
| Buy | ARDMORE SHIPPING CORP | $1,570,000 | -0.1% | 130,020 | +0.1% | 0.10% | +18.4% | |
| Buy | COMCAST CORPORATION SPECIAL | $1,345,000 | -2.6% | 23,500 | +2.0% | 0.09% | +15.8% | |
| Buy | STRAIGHT PATH COMM-B | $1,349,000 | +137.1% | 33,400 | +92.4% | 0.09% | +183.9% | |
| New | WELLTOWER INC | $1,300,000 | – | 19,200 | +100.0% | 0.08% | – | |
| Buy | INTERNATIONAL PAPER CO. | $1,267,000 | -18.2% | 33,543 | +3.1% | 0.08% | -2.4% | |
| Buy | OMEGA HEALTHCARE INVESTORS INC | $1,239,000 | +7.7% | 35,261 | +5.2% | 0.08% | +28.6% | |
| Buy | AGENUS INC - RESTRICTED | $1,173,000 | +809.3% | 255,000 | +1600.0% | 0.08% | +1000.0% | |
| Buy | HCP INC | $1,145,000 | +3.3% | 30,750 | +1.2% | 0.08% | +23.0% | |
| Buy | LOWES COMPANIES, INC | $1,135,000 | +3.3% | 16,480 | +0.4% | 0.07% | +21.3% | |
| Buy | ROYAL DUTCH SHELL PLC | $1,089,000 | -15.8% | 22,994 | +1.3% | 0.07% | 0.0% | |
| Buy | VENTAS INC | $1,082,000 | +251.3% | 19,305 | +288.0% | 0.07% | +317.6% | |
| Buy | CENVEO INCORPORATED | $1,036,000 | -10.4% | 551,253 | +1.1% | 0.07% | +6.2% | |
| Buy | CORNING INCORPORATED | $926,000 | -13.1% | 54,130 | +0.1% | 0.06% | +3.4% | |
| Buy | APPLIED MATERIALS INC | $922,000 | -23.5% | 62,800 | +0.2% | 0.06% | -9.1% | |
| Buy | NISOURCE INC | $910,000 | -59.2% | 49,071 | +0.2% | 0.06% | -52.0% | |
| New | COLUMBIA PIPELINE INC | $896,000 | – | 48,996 | +100.0% | 0.06% | – | |
| Buy | ASTRAZENECA PLC SPONSORED ADR | $780,000 | -2.0% | 24,542 | +96.4% | 0.05% | +15.9% | |
| New | FACEBOOK INC | $776,000 | – | 8,636 | +100.0% | 0.05% | – | |
| Buy | BHP BILLITON LTD | $767,000 | -19.2% | 24,280 | +4.1% | 0.05% | -3.8% | |
| Buy | PIMCO DYNAMIC CREDIT INCOME FD | $728,000 | -9.1% | 39,900 | +0.5% | 0.05% | +9.1% | |
| Buy | RPM INTERNATIONAL INC | $737,000 | -14.4% | 17,613 | +0.1% | 0.05% | 0.0% | |
| Buy | WEYERHAEUSER CO | $710,000 | +14.0% | 25,990 | +31.3% | 0.05% | +35.3% | |
| New | BIOGEN INC | $619,000 | – | 2,123 | +100.0% | 0.04% | – | |
| Buy | ONE GAS INC | $585,000 | +9.1% | 12,914 | +2.4% | 0.04% | +26.7% | |
| Buy | NRG ENERGY INC NEW | $567,000 | -33.4% | 38,210 | +2.7% | 0.04% | -21.3% | |
| Buy | CDK GLOBAL INC | $538,000 | -7.7% | 11,269 | +4.3% | 0.04% | +9.4% | |
| Buy | FLEXTRONICS INTERNATIONAL LTD | $495,000 | -3.5% | 47,053 | +3.6% | 0.03% | +14.3% | |
| Buy | HONEYWELL INTERNATIONAL NEW | $496,000 | +25.6% | 5,243 | +35.2% | 0.03% | +45.5% | |
| New | ALAMOS GOLD INC | $480,000 | – | 130,183 | +100.0% | 0.03% | – | |
| Buy | BP PLC | $440,000 | -6.4% | 14,399 | +22.2% | 0.03% | +11.5% | |
| New | CARE CAPITAL PROPERTIES, INC. | $420,000 | – | 12,781 | +100.0% | 0.03% | – | |
| Buy | UNIVERSAL HEALTH SVCS CL B | $386,000 | -9.4% | 3,093 | +3.1% | 0.02% | +4.2% | |
| Buy | APOLLO EDUCATION GROUP INC | $390,000 | -2.3% | 35,283 | +13.7% | 0.02% | +13.6% | |
| Buy | MID-AMERICA APARTMENT CMNTS. | $372,000 | +18.8% | 4,550 | +5.8% | 0.02% | +41.2% | |
| Buy | GOLDMAN SACHS GROUP INC | $357,000 | -16.6% | 2,059 | +0.3% | 0.02% | -4.2% | |
| Buy | MUELLER INDUSTRIES INC | $359,000 | -1.9% | 12,150 | +15.2% | 0.02% | +15.0% | |
| Buy | SOUTHERN COMPANY | $342,000 | +6.9% | 7,671 | +0.3% | 0.02% | +22.2% | |
| New | SENOMYX INC | $332,000 | – | 74,500 | +100.0% | 0.02% | – | |
| Buy | OWENS & MINOR INC (HLDG CO.) | $333,000 | -3.8% | 10,450 | +2.4% | 0.02% | +15.8% | |
| Buy | CVS HEALTH CORP | $339,000 | -1.5% | 3,515 | +7.0% | 0.02% | +15.8% | |
| New | DIANA SHIPPING INC | $318,000 | – | 49,100 | +100.0% | 0.02% | – | |
| Buy | METLIFE INC | $312,000 | -11.4% | 6,625 | +5.3% | 0.02% | +5.3% | |
| Buy | SYMANTEC CORP | $308,000 | -15.4% | 15,853 | +1.1% | 0.02% | 0.0% | |
| Buy | DISCOVERY COMMUNICATIONS INC | $304,000 | -21.4% | 11,704 | +0.4% | 0.02% | -4.8% | |
| Buy | ABB LTD | $293,000 | -9.3% | 16,605 | +7.1% | 0.02% | +5.6% | |
| Buy | SIMON PROPERTY GROUP INC | $279,000 | +6.9% | 1,520 | +0.4% | 0.02% | +28.6% | |
| Buy | BLACKROCK INC | $270,000 | -2.9% | 909 | +12.9% | 0.02% | +20.0% | |
| Buy | NOBLE ENERGY INC | $271,000 | +11.1% | 8,984 | +56.7% | 0.02% | +38.5% | |
| Buy | AIR PRODUCTS & CHEMICALS INC | $258,000 | -6.5% | 2,030 | +0.3% | 0.02% | +13.3% | |
| Buy | NXP SEMICONDUCTOR N.V. | $238,000 | +16.7% | 2,738 | +31.5% | 0.02% | +45.5% | |
| Buy | JONES LANG LA SALLE | $244,000 | +6.1% | 1,700 | +25.9% | 0.02% | +23.1% | |
| New | BAXALTA INC | $223,000 | – | 7,100 | +100.0% | 0.02% | – | |
| New | WEC ENERGY GROUP INC. | $226,000 | – | 4,334 | +100.0% | 0.02% | – | |
| Buy | AETNA U S HEALTHCARE INC | $224,000 | +0.4% | 2,050 | +17.1% | 0.02% | +25.0% | |
| New | THERMO FISHER SCIENTIFIC INC | $215,000 | – | 1,765 | +100.0% | 0.01% | – | |
| New | COSTCO WHOLESALE CORP | $217,000 | – | 1,505 | +100.0% | 0.01% | – | |
| New | PAYCHEX INC. | $202,000 | – | 4,249 | +100.0% | 0.01% | – | |
| Buy | GENERAL MOTORS COMPANY | $203,000 | -1.0% | 6,782 | +10.0% | 0.01% | +18.2% | |
| New | ROSS STORES INC | $203,000 | – | 4,190 | +100.0% | 0.01% | – | |
| New | AERCAP HOLDINGS NV | $206,000 | – | 5,395 | +100.0% | 0.01% | – | |
| Buy | J G WENWORTH COMPANY | $197,000 | -39.0% | 40,143 | +14.1% | 0.01% | -27.8% | |
| Buy | GAMCO GLOBAL GOLD NATURAL | $161,000 | -21.8% | 32,450 | +2.5% | 0.01% | 0.0% | |
| New | INNOVATIVE SOLUTIONS & SUP | $137,000 | – | 50,678 | +100.0% | 0.01% | – | |
| New | RESEARCH FRONTIERS INC | $126,000 | – | 25,000 | +100.0% | 0.01% | – | |
| Buy | LEAPFROG ENTERPRISES INC CL A | $101,000 | +90.6% | 142,350 | +271.9% | 0.01% | +133.3% | |
| New | SAFE BULKERS INC | $86,000 | – | 31,400 | +100.0% | 0.01% | – | |
| New | THE CHEMOURS COMPANY | $67,000 | – | 10,364 | +100.0% | 0.00% | – | |
| Buy | SYNERGY PHARMACEUTICALS | $53,000 | -36.1% | 10,016 | +0.2% | 0.00% | -40.0% | |
| New | ERICKSON INC | $31,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | PRISM TECHNOLOGIES INC | $29,000 | – | 10,382 | +100.0% | 0.00% | – | |
| Buy | SOLAZYME INCcv corp bnd | $10,000 | +42.9% | 18,000 | +38.5% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-27
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.