$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OGE ENERGY CORP | $3,898,000 | -4.2% | 142,506 | 0.0% | 0.26% | +13.3% | ||
| ONEOK INC NEW | $3,869,000 | -18.4% | 120,181 | 0.0% | 0.25% | -3.4% | ||
| SEI INVESTMENTS CO | $3,834,000 | -1.6% | 79,507 | 0.0% | 0.25% | +16.7% | ||
| AUTOMATIC DATA PROCESSING INC | $2,757,000 | +0.2% | 34,312 | 0.0% | 0.18% | +18.4% | ||
| SUPERNUS PHARMACEUTICALS INC | $2,370,000 | -17.4% | 168,947 | 0.0% | 0.16% | -1.9% | ||
| REPUBLIC SERVICE INC | $1,262,000 | +5.2% | 30,651 | 0.0% | 0.08% | +25.8% | ||
| FORTUNA SILVER MINES INC | $1,207,000 | -40.5% | 554,100 | 0.0% | 0.08% | -29.5% | ||
| DTE ENERGY CO | $1,142,000 | +7.6% | 14,215 | 0.0% | 0.08% | +27.1% | ||
| NEXTERA ENERGY INC | $1,074,000 | -0.5% | 11,016 | 0.0% | 0.07% | +16.7% | ||
| NORFOLK SOUTHERN CORPORATION | $891,000 | -12.6% | 11,671 | 0.0% | 0.06% | +3.6% | ||
| AMERICAN TOWER CORP | $893,000 | -5.7% | 10,155 | 0.0% | 0.06% | +11.5% | ||
| THOMSON CORPORATION (THE) | $822,000 | +5.8% | 20,418 | 0.0% | 0.05% | +25.6% | ||
| EATON CORP PLC | $734,000 | -24.0% | 14,316 | 0.0% | 0.05% | -9.4% | ||
| GREIF INC CL B | $734,000 | -4.6% | 19,000 | 0.0% | 0.05% | +14.3% | ||
| SCANA CORP. (NEW) | $711,000 | +11.1% | 12,642 | 0.0% | 0.05% | +31.4% | ||
| PARK NATIONAL CORP | $704,000 | +3.2% | 7,813 | 0.0% | 0.05% | +21.1% | ||
| CHINA MOBILE ( HONG KONG) | $666,000 | -7.2% | 11,210 | 0.0% | 0.04% | +10.0% | ||
| MTS SYSTEMS CORP | $661,000 | -12.8% | 11,000 | 0.0% | 0.04% | +2.4% | ||
| MOBILE MINI INC | $631,000 | -26.7% | 20,500 | 0.0% | 0.04% | -14.6% | ||
| ALEXION PHARMACEUTICALS | $625,000 | -13.6% | 4,000 | 0.0% | 0.04% | +2.5% | ||
| BANK OF AMERICA CORP NEW | $597,000 | -8.4% | 38,333 | 0.0% | 0.04% | +8.3% | ||
| PINNACLE WEST CAPITAL CORP | $586,000 | +12.7% | 9,150 | 0.0% | 0.04% | +31.0% | ||
| PLUM CREEK TIMBER COMPANY INC | $572,000 | -2.7% | 14,495 | 0.0% | 0.04% | +15.6% | ||
| FTD COMPANIES INC | $551,000 | +5.6% | 18,522 | 0.0% | 0.04% | +24.1% | ||
| QUANTA SERVICES INC | $556,000 | -16.0% | 23,000 | 0.0% | 0.04% | -2.7% | ||
| UNITED PARCEL SVC INC. | $513,000 | +1.8% | 5,206 | 0.0% | 0.03% | +21.4% | ||
| NATL PENNSYLVANIA BANCSHARES | $511,000 | +4.3% | 43,500 | 0.0% | 0.03% | +22.2% | ||
| EXPRESS SCRIPTS HOLDING CO | $493,000 | -8.9% | 6,092 | 0.0% | 0.03% | +6.7% | ||
| MOODYS CORP | $469,000 | -9.1% | 4,786 | 0.0% | 0.03% | +10.7% | ||
| SIGMA-ALDRICH CORPORATION | $461,000 | -0.4% | 3,325 | 0.0% | 0.03% | +15.4% | ||
| SYNGENTA AG SPONSORED ADR | $457,000 | -21.9% | 7,175 | 0.0% | 0.03% | -6.2% | ||
| NEW JERSEY RESOURCES CORP | $448,000 | +9.0% | 14,944 | 0.0% | 0.03% | +26.1% | ||
| NATIONAL FUEL GAS COMPANY | $444,000 | -15.3% | 8,900 | 0.0% | 0.03% | 0.0% | ||
| UGI CORP | $426,000 | +0.9% | 12,250 | 0.0% | 0.03% | +21.7% | ||
| PUBLIC SERVICE ENTERPRISE GRP | $429,000 | +7.2% | 10,191 | 0.0% | 0.03% | +27.3% | ||
| AMERIPRISE FINANCIAL INC | $410,000 | -12.8% | 3,763 | 0.0% | 0.03% | +3.8% | ||
| MC CORMICK & CO, INC NON-VTNG | $373,000 | +1.4% | 4,550 | 0.0% | 0.02% | +20.0% | ||
| MEDTRONIC PLC | $358,000 | -9.8% | 5,363 | 0.0% | 0.02% | +4.5% | ||
| D.R. HORTON INC | $335,000 | +7.4% | 11,425 | 0.0% | 0.02% | +29.4% | ||
| PRAXAIR, INC | $329,000 | -14.8% | 3,233 | 0.0% | 0.02% | +4.8% | ||
| UNIVERSAL ELECTRONICS INC | $334,000 | -15.7% | 7,950 | 0.0% | 0.02% | 0.0% | ||
| PNC FINANCIAL SERVICES GRP INC | $334,000 | -7.0% | 3,754 | 0.0% | 0.02% | +10.0% | ||
| MONMOUTH REAL EST INVST CORP | $326,000 | +0.3% | 33,450 | 0.0% | 0.02% | +16.7% | ||
| KELLOGG COMPANY | $328,000 | +6.1% | 4,933 | 0.0% | 0.02% | +23.5% | ||
| CLOROX COMPANY | $314,000 | +11.0% | 2,724 | 0.0% | 0.02% | +31.2% | ||
| BANK OF HAWAII | $323,000 | -5.0% | 5,100 | 0.0% | 0.02% | +10.5% | ||
| HUDSON CITY BANCORP INC | $310,000 | +3.0% | 30,546 | 0.0% | 0.02% | +17.6% | ||
| CORE LABS N.V. | $311,000 | -12.4% | 3,121 | 0.0% | 0.02% | 0.0% | ||
| CHURCH & DWIGHT CO INC | $313,000 | +3.3% | 3,740 | 0.0% | 0.02% | +17.6% | ||
| FEDERAL REALTY INVT TRUST | $287,000 | +6.3% | 2,110 | 0.0% | 0.02% | +26.7% | ||
| STANLEY BLACK & DECKER INC | $281,000 | -7.9% | 2,905 | 0.0% | 0.02% | +5.9% | ||
| MILLER, HERMAN INC | $272,000 | -0.4% | 9,450 | 0.0% | 0.02% | +20.0% | ||
| THE TRAVELERS COMPANIES INC | $278,000 | +3.0% | 2,801 | 0.0% | 0.02% | +20.0% | ||
| EASTMAN CHEMICAL COMPANY | $278,000 | -20.8% | 4,302 | 0.0% | 0.02% | -5.3% | ||
| AMBEV SA-ADR | $267,000 | -19.6% | 54,550 | 0.0% | 0.02% | -5.6% | ||
| TOTAL S.A. | $257,000 | -8.9% | 5,750 | 0.0% | 0.02% | +6.2% | ||
| DONALDSON CO INC | $258,000 | -21.6% | 9,200 | 0.0% | 0.02% | -5.6% | ||
| STATE STREET CORPORATION | $256,000 | -12.9% | 3,820 | 0.0% | 0.02% | +6.2% | ||
| TETRA TECH INC | $255,000 | -5.2% | 10,500 | 0.0% | 0.02% | +13.3% | ||
| CONTINENTAL MATERIALS CORP | $239,000 | -1.2% | 15,700 | 0.0% | 0.02% | +23.1% | ||
| ALLERGAN PLC | $247,000 | -10.5% | 910 | 0.0% | 0.02% | +6.7% | ||
| BAXTER INTERNATIONAL INC | $233,000 | -53.0% | 7,100 | 0.0% | 0.02% | -44.4% | ||
| NIKE INC. CLASS B | $233,000 | +13.7% | 1,900 | 0.0% | 0.02% | +36.4% | ||
| LABORATORY CORP. OF AMERICA | $231,000 | -10.8% | 2,137 | 0.0% | 0.02% | +7.1% | ||
| WATERS CORP | $233,000 | -7.9% | 1,975 | 0.0% | 0.02% | +7.1% | ||
| VALERO ENERGY 'NEW' | $208,000 | -3.7% | 3,466 | 0.0% | 0.01% | +16.7% | ||
| TIVO INC. | $219,000 | -14.8% | 25,375 | 0.0% | 0.01% | 0.0% | ||
| CANTEL INDUSTRIES INC | $212,000 | +5.5% | 3,750 | 0.0% | 0.01% | +27.3% | ||
| AMERICAN ELECTRIC POWER INC | $218,000 | +7.4% | 3,837 | 0.0% | 0.01% | +27.3% | ||
| BELLATRIX EXPLORATION LTD | $181,000 | -34.9% | 119,400 | 0.0% | 0.01% | -20.0% | ||
| FERRO CORPORATION | $162,000 | -34.7% | 14,800 | 0.0% | 0.01% | -21.4% | ||
| TIMMINS GOLD CORP | $166,000 | -55.4% | 665,000 | 0.0% | 0.01% | -47.6% | ||
| DONNELLEY, R.R. & SONS COMPANY | $157,000 | -16.5% | 10,800 | 0.0% | 0.01% | 0.0% | ||
| QUINSTREET INC | $95,000 | -14.4% | 17,225 | 0.0% | 0.01% | 0.0% | ||
| EATON VANCE SENIOR INC TRUST | $96,000 | -5.9% | 16,500 | 0.0% | 0.01% | 0.0% | ||
| HECLA MINING COMPANY | $76,000 | -24.8% | 38,718 | 0.0% | 0.01% | -16.7% | ||
| SIRIUS XM HOLDINGS INC. | $67,000 | 0.0% | 18,050 | 0.0% | 0.00% | 0.0% | ||
| INVESCO VAN KAMPEN SR INC | $62,000 | -6.1% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| GENWORTH FINANCIAL INC | $54,000 | -39.3% | 11,856 | 0.0% | 0.00% | -20.0% | ||
| BLYTH INC | $59,000 | -6.3% | 10,000 | 0.0% | 0.00% | +33.3% | ||
| INTERSECTIONS,INC | $41,000 | -32.8% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| INTERMOLECULAR INC | $37,000 | -5.1% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| DAKOTA PLAINS HOLDINGS INC | $13,000 | -35.0% | 16,838 | 0.0% | 0.00% | 0.0% | ||
| CASTLE BRANDS INC | $19,000 | -5.0% | 15,000 | 0.0% | 0.00% | 0.0% |
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.