$2.05 Billion is the total value of INGALLS & SNYDER LLC's 85292 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMK | TORCHMARK CORP | $14,101,000 | -7.2% | 167,535 | 0.0% | 0.69% | -1.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,982,000 | +0.5% | 20 | 0.0% | 0.29% | +6.6% | |
| SEIC | SEI INVESTMENTS CO | $4,928,000 | +4.3% | 65,783 | 0.0% | 0.24% | +10.1% | |
| GLD | SPDR GOLD TRUST | $3,249,000 | +1.8% | 25,825 | 0.0% | 0.16% | +7.5% | |
| SYK | STRYKER CORP | $2,273,000 | +3.9% | 14,127 | 0.0% | 0.11% | +9.9% | |
| MMM | 3M CO | $2,229,000 | -6.7% | 10,154 | 0.0% | 0.11% | -0.9% | |
| ED | CONSOLIDATED EDISON INC | $1,902,000 | -8.2% | 24,402 | 0.0% | 0.09% | -2.1% | |
| ITW | ILLINOIS TOOL WKS INC | $1,862,000 | -6.1% | 11,885 | 0.0% | 0.09% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWcall | $1,797,000 | -12.8% | 64,600 | 0.0% | 0.09% | -7.4% | |
| ECL | ECOLAB INC | $1,775,000 | +2.1% | 12,951 | 0.0% | 0.09% | +8.8% | |
| DLX | DELUXE CORP | $1,742,000 | -3.7% | 23,542 | 0.0% | 0.08% | +2.4% | |
| DEO | DIAGEO P L Cspon adr new | $1,694,000 | -7.2% | 12,506 | 0.0% | 0.08% | -1.2% | |
| NEE | NEXTERA ENERGY INC | $1,692,000 | +4.6% | 10,358 | 0.0% | 0.08% | +12.2% | |
| PH | PARKER HANNIFIN CORP | $1,571,000 | -14.3% | 9,183 | 0.0% | 0.08% | -8.3% | |
| SMTS | SIERRA METALS INC | $1,485,000 | +8.4% | 580,000 | 0.0% | 0.07% | +14.3% | |
| MYGN | MYRIAD GENETICS INC | $1,451,000 | -13.9% | 49,099 | 0.0% | 0.07% | -9.0% | |
| KFY | KORN FERRY INTL | $1,274,000 | +24.7% | 24,694 | 0.0% | 0.06% | +31.9% | |
| DTE | DTE ENERGY CO | $1,067,000 | -4.6% | 10,221 | 0.0% | 0.05% | +2.0% | |
| ZTS | ZOETIS INCcl a | $1,052,000 | +15.9% | 12,599 | 0.0% | 0.05% | +21.4% | |
| ETN | EATON CORP PLC | $1,023,000 | +1.2% | 12,800 | 0.0% | 0.05% | +6.4% | |
| WDR | WADDELL & REED FINL INCcl a | $997,000 | -9.5% | 49,323 | 0.0% | 0.05% | -3.9% | |
| VVC | VECTREN CORP | $933,000 | -1.7% | 14,600 | 0.0% | 0.05% | +4.5% | |
| RE | EVEREST RE GROUP LTD | $881,000 | +16.1% | 3,432 | 0.0% | 0.04% | +22.9% | |
| AZN | ASTRAZENECA PLCsponsored adr | $871,000 | +0.7% | 24,921 | 0.0% | 0.04% | +5.0% | |
| RPM | RPM INTL INC | $834,000 | -9.1% | 17,500 | 0.0% | 0.04% | -2.4% | |
| STT | STATE STR CORP | $784,000 | +2.2% | 7,857 | 0.0% | 0.04% | +8.6% | |
| MCO | MOODYS CORP | $772,000 | +9.3% | 4,786 | 0.0% | 0.04% | +18.8% | |
| TPZ | TORTOISE PWR & ENERGY INFRAS | $778,000 | -13.1% | 43,466 | 0.0% | 0.04% | -7.3% | |
| OGS | ONE GAS INC | $766,000 | -9.9% | 11,605 | 0.0% | 0.04% | -5.1% | |
| NSC | NORFOLK SOUTHERN CORP | $760,000 | -6.3% | 5,599 | 0.0% | 0.04% | 0.0% | |
| MAG | MAG SILVER CORP | $731,000 | -21.1% | 75,000 | 0.0% | 0.04% | -16.3% | |
| DAL | DELTA AIR LINES INC DELcall | $718,000 | -2.2% | 13,100 | 0.0% | 0.04% | +2.9% | |
| GILD | GILEAD SCIENCES INCcall | $724,000 | +5.2% | 9,600 | 0.0% | 0.04% | +9.4% | |
| BXMT | BLACKSTONE MTG TR INC | $694,000 | -2.4% | 22,100 | 0.0% | 0.03% | +3.0% | |
| TRI | THOMSON REUTERS CORP | $698,000 | -11.3% | 18,061 | 0.0% | 0.03% | -5.6% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $656,000 | +0.2% | 13,420 | 0.0% | 0.03% | +6.7% | |
| SWM | SCHWEITZER-MAUDUIT INTL INC | $654,000 | -13.7% | 16,700 | 0.0% | 0.03% | -8.6% | |
| PNW | PINNACLE WEST CAP CORP | $610,000 | -6.4% | 7,650 | 0.0% | 0.03% | 0.0% | |
| NJR | NEW JERSEY RES | $579,000 | -0.3% | 14,444 | 0.0% | 0.03% | +3.7% | |
| RTN | RAYTHEON CO | $570,000 | +14.9% | 2,643 | 0.0% | 0.03% | +21.7% | |
| HSY | HERSHEY CO | $529,000 | -12.9% | 5,349 | 0.0% | 0.03% | -7.1% | |
| DOV | DOVER CORP | $525,000 | -2.8% | 5,350 | 0.0% | 0.03% | +4.0% | |
| MINI | MOBILE MINI INC | $533,000 | +26.0% | 12,250 | 0.0% | 0.03% | +36.8% | |
| AQN | ALGONQUIN PWR UTILS CORP | $495,000 | -11.4% | 50,000 | 0.0% | 0.02% | -7.7% | |
| HUBB | HUBBELL INC | $494,000 | -10.0% | 4,060 | 0.0% | 0.02% | -4.0% | |
| SPGI | S&P GLOBAL INC | $502,000 | +12.8% | 2,625 | 0.0% | 0.02% | +20.0% | |
| SCG | SCANA CORP NEW | $478,000 | -5.7% | 12,742 | 0.0% | 0.02% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $461,000 | -2.3% | 9,171 | 0.0% | 0.02% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO N J | $453,000 | -6.2% | 8,800 | 0.0% | 0.02% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $432,000 | +8.8% | 2,092 | 0.0% | 0.02% | +16.7% | |
| MTB | M & T BK CORP | $422,000 | +7.9% | 2,289 | 0.0% | 0.02% | +16.7% | |
| TRCO | TRIBUNE MEDIA COcl a | $437,000 | -4.6% | 10,795 | 0.0% | 0.02% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $434,000 | -7.7% | 17,736 | 0.0% | 0.02% | -4.5% | |
| CHD | CHURCH & DWIGHT INC | $387,000 | +0.5% | 7,680 | 0.0% | 0.02% | +5.6% | |
| WFC | WELLS FARGO CO NEWcall | $372,000 | -13.7% | 7,100 | 0.0% | 0.02% | -10.0% | |
| ABB | ABB LTDsponsored adr | $344,000 | -11.6% | 14,507 | 0.0% | 0.02% | -5.6% | |
| SNH | SENIOR HSG PPTYS TRsh ben int | $349,000 | -18.3% | 22,300 | 0.0% | 0.02% | -15.0% | |
| DCI | DONALDSON INC | $358,000 | -8.0% | 7,950 | 0.0% | 0.02% | -5.6% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $355,000 | +4.4% | 3,000 | 0.0% | 0.02% | +6.2% | |
| OC | OWENS CORNING NEW | $356,000 | -12.5% | 4,425 | 0.0% | 0.02% | -10.5% | |
| SO | SOUTHERN CO | $335,000 | -7.2% | 7,500 | 0.0% | 0.02% | -5.9% | |
| NTG | TORTOISE MLP FD INC | $336,000 | -8.9% | 21,019 | 0.0% | 0.02% | -5.9% | |
| CUO | CONTINENTAL MATLS CORP | $331,000 | +3.8% | 16,790 | 0.0% | 0.02% | +6.7% | |
| WAT | WATERS CORP | $330,000 | +2.8% | 1,660 | 0.0% | 0.02% | +6.7% | |
| XEL | XCEL ENERGY INC | $335,000 | -5.4% | 7,366 | 0.0% | 0.02% | 0.0% | |
| AMGN | AMGEN INCcall | $324,000 | -1.8% | 1,900 | 0.0% | 0.02% | +6.7% | |
| FLEX | FLEX LTDord | $318,000 | -9.1% | 19,451 | 0.0% | 0.02% | 0.0% | |
| ROST | ROSS STORES INC | $312,000 | -2.8% | 3,999 | 0.0% | 0.02% | 0.0% | |
| SD | SANDRIDGE ENERGY INC | $299,000 | -31.1% | 20,612 | 0.0% | 0.02% | -25.0% | |
| TRP | TRANSCANADA CORP | $314,000 | -15.1% | 7,607 | 0.0% | 0.02% | -11.8% | |
| CMD | CANTEL MEDICAL CORP | $279,000 | +8.6% | 2,500 | 0.0% | 0.01% | +16.7% | |
| ES | EVERSOURCE ENERGY | $293,000 | -6.7% | 4,969 | 0.0% | 0.01% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $279,000 | +2.2% | 2,012 | 0.0% | 0.01% | +7.7% | |
| APD | AIR PRODS & CHEMS INC | $295,000 | -3.3% | 1,856 | 0.0% | 0.01% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $287,000 | +1.1% | 2,108 | 0.0% | 0.01% | +7.7% | |
| WEC | WEC ENERGY GROUP INC | $264,000 | -5.7% | 4,210 | 0.0% | 0.01% | 0.0% | |
| IAU | ISHARES GOLD TRUSTishares | $264,000 | +1.9% | 20,721 | 0.0% | 0.01% | +8.3% | |
| ARCH | ARCH COAL INCcl a | $276,000 | -1.1% | 3,000 | 0.0% | 0.01% | 0.0% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $263,000 | -24.6% | 7,047 | 0.0% | 0.01% | -18.8% | |
| PAYX | PAYCHEX INC | $264,000 | -9.6% | 4,290 | 0.0% | 0.01% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $258,000 | -0.8% | 4,745 | 0.0% | 0.01% | +8.3% | |
| SYY | SYSCO CORP | $276,000 | -1.1% | 4,595 | 0.0% | 0.01% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $257,000 | +1.2% | 1,590 | 0.0% | 0.01% | +8.3% | |
| PRKR | PARKERVISION INC | $251,000 | -24.6% | 314,200 | 0.0% | 0.01% | -20.0% | |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $244,000 | -6.2% | 20,058 | 0.0% | 0.01% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $247,000 | +1.2% | 1,312 | 0.0% | 0.01% | +9.1% | |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $253,000 | -11.2% | 13,100 | 0.0% | 0.01% | -7.7% | |
| CSX | CSX CORP | $244,000 | +1.2% | 4,377 | 0.0% | 0.01% | +9.1% | |
| EGP | EASTGROUP PPTY INC | $248,000 | -6.4% | 3,000 | 0.0% | 0.01% | 0.0% | |
| MAA | MID AMER APT CMNTYS INC | $228,000 | -9.2% | 2,500 | 0.0% | 0.01% | -8.3% | |
| LUV | SOUTHWEST AIRLS CO | $235,000 | -12.3% | 4,100 | 0.0% | 0.01% | -8.3% | |
| MYI | BLACKROCK MUNIYIELD QLTY FD | $235,000 | -8.6% | 18,600 | 0.0% | 0.01% | -8.3% | |
| K | KELLOGG CO | $210,000 | -4.5% | 3,232 | 0.0% | 0.01% | 0.0% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $215,000 | -3.6% | 2,359 | 0.0% | 0.01% | 0.0% | |
| AEP | AMERICAN ELEC PWR INC | $211,000 | -6.6% | 3,069 | 0.0% | 0.01% | 0.0% | |
| SLV | ISHARES SILVER TRUSTishares | $188,000 | -3.6% | 12,198 | 0.0% | 0.01% | 0.0% | |
| IRIX | IRIDEX CORP | $143,000 | -25.1% | 25,015 | 0.0% | 0.01% | -22.2% | |
| DSX | DIANA SHIPPING INC | $146,000 | -10.4% | 40,000 | 0.0% | 0.01% | -12.5% | |
| AUY | YAMANA GOLD INC | $119,000 | -11.9% | 43,145 | 0.0% | 0.01% | 0.0% | |
| NMY | NUVEEN MARYLAND QLT MUN INC | $133,000 | -3.6% | 11,000 | 0.0% | 0.01% | 0.0% | |
| AGEN | AGENUS INC | $69,000 | +43.8% | 14,700 | 0.0% | 0.00% | +50.0% | |
| QTRHF | QUARTERHILL INC | $59,000 | -21.3% | 40,833 | 0.0% | 0.00% | 0.0% | |
| AWX | AVALON HLDGS CORPcl a | $52,000 | +10.6% | 23,602 | 0.0% | 0.00% | +50.0% | |
| PRKR | PARKERVISION INCcall | $56,000 | -24.3% | 70,000 | 0.0% | 0.00% | 0.0% | |
| SB | SAFE BULKERS INC | $60,000 | -1.6% | 18,950 | 0.0% | 0.00% | 0.0% | |
| SMTX | SMTC CORP | $23,000 | +21.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NTIP | NETWORK 1 TECHNOLOGIES INC | $27,000 | +12.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BRN | BARNWELL INDS INC | $19,000 | -9.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ROX | CASTLE BRANDS INC | $19,000 | +5.6% | 15,000 | 0.0% | 0.00% | 0.0% | |
| CRNT | CERAGON NETWORKS LTDord | $27,000 | +35.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GCVRZ | SANOFIright 12/31/2020 | $6,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | |
| SNMX | SENOMYX INC | $10,000 | -28.6% | 11,000 | 0.0% | 0.00% | -100.0% | |
| TRIP | TRIPADVISOR INCcall | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-17
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.