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| Name: |
INGALLS & SNYDER LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
100006 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PXD |
Pioneer Natural Resources Co |
2 |
- |
$275.32 |
$109,634,000 |
487,521 |
5% |
-8,032,000 |
-25,073 |
0.2 |
Independent Oil & Gas |
|
|
CNQ |
Canadian Natural Resource (... |
3 |
- |
$74.95 |
$100,826,000 |
1,538,861 |
4.6% |
-2,749,000 |
-62,735 |
0.13 |
Independent Oil & Gas |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$86,602,000 |
449,811 |
3.95% |
6,619,000 |
-17,355 |
0.003 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$394.94 |
$85,803,000 |
228,176 |
3.91% |
11,187,000 |
-8,138 |
0.003 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$398.58 |
$70,270,000 |
197,022 |
3.21% |
-893,000 |
-6,126 |
0.014 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$163.86 |
$45,068,000 |
322,627 |
2.06% |
1,581,000 |
-9,691 |
0.005 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$191.86 |
$40,698,000 |
239,261 |
1.86% |
5,607,000 |
-2,711 |
0.008 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
10 |
- |
$163.40 |
$35,199,000 |
240,201 |
1.61% |
-212,000 |
-2,570 |
0.01 |
Cleaning Products |
|
|
ROP |
Roper Industries Inc |
11 |
- |
$514.76 |
$30,456,000 |
55,865 |
1.39% |
1,799,000 |
-3,309 |
0.053 |
Diversified Machinery |
|
|
STRS |
Stratus Properties Inc |
13 |
- |
$22.91 |
$29,262,000 |
1,013,924 |
1.33% |
800,000 |
-24,833 |
10.961 |
Real Estate Development |
|
|
MRK |
Merck & Co Inc |
14 |
- |
$131.20 |
$28,299,000 |
259,578 |
1.29% |
340,000 |
-12,001 |
0.01 |
Drug Manufacturers - ... |
|
|
RRC |
Range Resources Corp |
16 |
- |
$34.55 |
$26,825,000 |
881,250 |
1.22% |
-3,371,000 |
-50,450 |
0.344 |
Independent Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$179.00 |
$25,445,000 |
167,470 |
1.16% |
3,598,000 |
-4,388 |
0.002 |
Internet Software & S... |
|
|
ABBV |
Abbvie Inc. |
20 |
- |
$161.72 |
$23,953,000 |
154,567 |
1.09% |
-458,000 |
-9,198 |
0.009 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$165.57 |
$23,833,000 |
169,113 |
1.09% |
-1,918,000 |
-26,195 |
0.003 |
Search Engines & Info... |
|
|
DE |
Deere & Co |
22 |
- |
$387.50 |
$23,356,000 |
58,408 |
1.07% |
1,230,000 |
-222 |
0.019 |
Farm & Construction M... |
|
|
BMY |
Bristol-Myers Squibb Co |
23 |
- |
$44.21 |
$22,169,000 |
432,067 |
1.01% |
-5,919,000 |
-51,879 |
0.019 |
Drug Manufacturers - ... |
|
|
UL |
Unilever Plc (ADR) |
27 |
- |
$51.87 |
$18,817,000 |
388,132 |
0.86% |
-1,285,000 |
-18,782 |
0.033 |
Food - Major Diversified |
|
|
CACC |
Credit Acceptance Corporation |
28 |
- |
$492.58 |
$17,717,000 |
33,257 |
0.81% |
2,410,000 |
-10 |
0.188 |
Credit Services |
|
|
CPRT |
Copart Inc |
29 |
- |
$54.44 |
$17,528,000 |
357,705 |
0.8% |
1,766,000 |
-8,077 |
0.075 |
Auto Dealerships |
|
|
PFE |
Pfizer Inc |
32 |
- |
$27.18 |
$16,606,000 |
576,802 |
0.76% |
-3,387,000 |
-25,951 |
0.01 |
Drug Manufacturers - ... |
|
|
OMER |
Omeros Corp |
35 |
- |
$3.40 |
$14,868,000 |
4,546,762 |
0.68% |
1,309,000 |
-96,824 |
7.375 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$151.18 |
$14,866,000 |
94,843 |
0.68% |
-545,000 |
-4,104 |
0.004 |
Drug Manufacturers - ... |
|
|
C |
Citigroup Inc |
37 |
- |
$61.35 |
$14,724,000 |
286,234 |
0.67% |
1,747,000 |
-29,267 |
0.014 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
38 |
- |
$234.96 |
$13,288,000 |
54,100 |
0.61% |
2,255,000 |
-80 |
0.008 |
Railroads |
|
|
NSC |
Norfolk Southern Corp |
40 |
- |
$249.65 |
$12,969,000 |
54,865 |
0.59% |
1,957,000 |
-1,051 |
0.022 |
Railroads |
|
|
PEP |
Pepsico Inc |
43 |
- |
$175.15 |
$12,036,000 |
70,869 |
0.55% |
-207,000 |
-1,386 |
0.005 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
45 |
- |
$36.95 |
$10,886,000 |
323,320 |
0.5% |
1,187,000 |
-30,934 |
0.004 |
Domestic Money Center... |
|
|
OXY |
Occidental Petroleum Corp |
46 |
- |
$64.45 |
$10,602,000 |
177,554 |
0.48% |
-1,207,000 |
-4,456 |
0.019 |
Independent Oil & Gas |
|
|
HHH |
Howard Hughes Corp |
48 |
- |
$65.57 |
$10,122,000 |
118,313 |
0.46% |
1,193,000 |
-2,140 |
0.236 |
REIT - Diversified |
|
|
JCI |
Johnson Controls Internatio... |
49 |
- |
$60.47 |
$9,877,000 |
171,364 |
0.45% |
747,000 |
-226 |
0.023 |
Conglomerates |
|
|
CVX |
Chevron Corp |
50 |
- |
$159.63 |
$9,682,000 |
64,913 |
0.44% |
-3,141,000 |
-11,134 |
0.003 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
51 |
- |
$116.03 |
$9,671,000 |
96,727 |
0.44% |
-2,287,000 |
-4,973 |
0.002 |
Integrated Oil & Gas |
|
|
DD |
DuPont de Nemours Inc |
52 |
- |
$78.31 |
$9,449,000 |
122,832 |
0.43% |
58,000 |
-3,066 |
0.017 |
Diversified Chemicals |
|
|
WSM |
Williams Sonoma Inc |
54 |
- |
$283.61 |
$8,473,000 |
41,991 |
0.39% |
883,000 |
-6,853 |
0.054 |
Home Furnishing Stores |
|
|
WRLD |
World Acceptance Corp |
55 |
- |
$138.81 |
$7,990,000 |
61,214 |
0.36% |
203,000 |
-75 |
0.891 |
Credit Services |
|
|
CMPR |
Cimpress NV |
56 |
- |
$84.30 |
$7,469,000 |
93,308 |
0.34% |
902,000 |
-489 |
0.359 |
Business Services |
|
|
DCO |
Ducommun Inc |
58 |
- |
$54.35 |
$6,819,000 |
130,982 |
0.31% |
907,000 |
-4,905 |
1.119 |
Aerospace/Defense Pro... |
|
|
PYPL |
Paypal Holdings, Inc. |
59 |
- |
$66.14 |
$6,640,000 |
108,125 |
0.3% |
-16,000 |
-5,727 |
0.009 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
63 |
- |
$46.55 |
$6,022,000 |
149,680 |
0.27% |
450,000 |
-902 |
0.024 |
Major Airlines |
|
|
CSCO |
Cisco Systems Inc |
65 |
- |
$46.84 |
$5,825,000 |
115,297 |
0.27% |
-688,000 |
-5,855 |
0.003 |
Networking & Communic... |
|
|
STM |
STMicroelectronics N.V. (ADR) |
69 |
- |
$38.74 |
$5,631,000 |
112,323 |
0.26% |
728,000 |
-1,270 |
0.012 |
Semiconductor- Broad... |
|
|
AMAT |
Applied Materials Inc |
70 |
- |
$193.99 |
$5,500,000 |
33,939 |
0.25% |
736,000 |
-472 |
0.004 |
Semiconductor Equipme... |
|
|
MDLZ |
Mondelez International Inc |
71 |
- |
$70.69 |
$5,450,000 |
75,248 |
0.25% |
-14,000 |
-3,481 |
0.005 |
Food - Major Diversified |
|
|
GTY |
Getty Realty Corp |
72 |
- |
$27.29 |
$5,305,000 |
181,542 |
0.24% |
-372,000 |
-23,166 |
0.404 |
REIT - Retail |
|
|
YELP |
Yelp Inc |
74 |
- |
$40.44 |
$5,055,000 |
106,776 |
0.23% |
543,000 |
-1,709 |
0.144 |
Internet Service Prov... |
|
|
MA |
MasterCard Inc A |
75 |
- |
$442.07 |
$4,969,000 |
11,650 |
0.23% |
136,000 |
-557 |
0.001 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
77 |
- |
$776.75 |
$4,883,000 |
8,376 |
0.22% |
-290,000 |
-1,255 |
0.001 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
78 |
- |
$61.93 |
$4,808,000 |
81,594 |
0.22% |
70,000 |
-3,036 |
0.002 |
Beverage Soft Drinks... |
|
|
CVS |
CVS/Caremark Corp |
80 |
- |
$56.31 |
$4,581,000 |
58,022 |
0.21% |
131,000 |
-5,712 |
0.004 |
Drug Stores |
|
|
ALSN |
Allison Transmission Holdin... |
83 |
- |
$82.28 |
$4,483,000 |
77,095 |
0.2% |
-750,000 |
-11,516 |
0.068 |
Auto Parts |
|
|
AVGO |
Broadcom Limited |
84 |
- |
$1,242.86 |
$4,469,000 |
4,004 |
0.2% |
912,000 |
-278 |
0.001 |
Semiconductor- Broad... |
|
|
VIAC |
CBS Corp Class B |
86 |
- |
$12.26 |
$4,449,000 |
300,789 |
0.2% |
558,000 |
-875 |
0.053 |
Broadcasting - TV |
|
|
OKE |
ONEOK Inc |
87 |
- |
$76.92 |
$4,336,000 |
61,755 |
0.2% |
174,000 |
-3,855 |
0.014 |
Gas Utilities |
|
|
AZN |
AstraZeneca Plc (ADR) |
88 |
- |
$76.41 |
$4,319,000 |
64,134 |
0.2% |
-130,000 |
-1,558 |
0.002 |
Drug Manufacturers - ... |
|
|
ENB |
Enbridge Inc (USA) |
90 |
- |
$35.59 |
$4,160,000 |
115,498 |
0.19% |
-79,000 |
-12,229 |
0.006 |
Oil & Gas Pipelines &... |
|
|
VZ |
Verizon Communications Inc |
91 |
- |
$39.20 |
$4,018,000 |
106,586 |
0.18% |
241,000 |
-9,940 |
0.003 |
Telecom Services - Do... |
|
|
NEE |
NextEra Energy |
92 |
- |
$68.61 |
$4,007,000 |
65,971 |
0.18% |
178,000 |
-871 |
0.003 |
Electric Utilities |
|
|
ADP |
Automatic Data Processing Inc |
93 |
- |
$247.33 |
$3,995,000 |
17,148 |
0.18% |
-168,000 |
-155 |
0.004 |
Business Software & S... |
|
|
WM |
Waste Management Inc |
94 |
- |
$206.76 |
$3,881,000 |
21,672 |
0.18% |
426,000 |
-990 |
0.005 |
Waste Management |
|
|
BBT |
Truist Financial Corp |
95 |
- |
$35.64 |
$3,814,000 |
103,297 |
0.17% |
453,000 |
-14,170 |
0.008 |
Domestic Regional Banks |
|
|
WMT |
Wal-Mart Stores Inc |
98 |
- |
$60.24 |
$3,602,000 |
22,850 |
0.16% |
-60,000 |
-50 |
0.001 |
Discount, Variety Stores |
|
|
RSG |
Republic Services Inc |
99 |
- |
$186.00 |
$3,592,000 |
21,782 |
0.16% |
301,000 |
-1,310 |
0.007 |
Waste Management |
|
|
PH |
Parker Hannifin Corp |
100 |
- |
$542.96 |
$3,590,000 |
7,793 |
0.16% |
265,000 |
-743 |
0.006 |
Industrial Equipment ... |
|
|
SYK |
Stryker Corp |
101 |
- |
$328.12 |
$3,563,000 |
11,897 |
0.16% |
306,000 |
-20 |
0.003 |
Medical Instruments &... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
104 |
- |
$129.21 |
$3,431,000 |
33,164 |
0.16% |
254,000 |
-1,775 |
0.002 |
Drug Manufacturers - ... |
|
|
GIC |
Global Industrial Co |
106 |
- |
$34.52 |
$3,259,000 |
83,919 |
0.15% |
431,000 |
-500 |
0.224 |
Catalog & Mail Order ... |
|
|
LIN |
Linde Plc |
107 |
- |
$442.62 |
$3,187,000 |
7,760 |
0.15% |
283,000 |
-40 |
0.002 |
N/A |
|
|
T |
AT&T Corp |
108 |
- |
$16.92 |
$3,015,000 |
179,676 |
0.14% |
64,000 |
-16,768 |
0.003 |
Long Distance Carriers |
|
|
KMI |
Kinder Morgan Inc |
109 |
- |
$18.23 |
$2,920,000 |
165,523 |
0.13% |
157,000 |
-1,116 |
0.007 |
Gas Utilities |
|
|
BRX |
Brixmor Property Group Inc. |
110 |
- |
$22.19 |
$2,886,000 |
124,032 |
0.13% |
229,000 |
-3,840 |
0.042 |
REIT - Retail |
|
|
UHAL.B |
U Haul Holding Company |
111 |
- |
$62.13 |
$2,846,000 |
40,397 |
0.13% |
702,000 |
-531 |
0.045 |
N/A |
|
|
SEIC |
SEI Investments Co |
112 |
- |
$66.21 |
$2,729,000 |
42,950 |
0.12% |
-445,000 |
-9,750 |
0.029 |
Business Services |
|
|
ZTS |
Zoetis Inc. |
113 |
- |
$158.50 |
$2,711,000 |
13,737 |
0.12% |
232,000 |
-514 |
0.003 |
Drugs - Generic |
|
|
ITW |
Illinois Tool Works Inc |
115 |
- |
$242.27 |
$2,669,000 |
10,189 |
0.12% |
311,000 |
-50 |
0.003 |
Diversified Machinery |
|
|
F |
Ford Motor Co |
117 |
- |
$12.20 |
$2,623,000 |
215,151 |
0.12% |
-165,000 |
-9,305 |
0.006 |
Auto Manufacturers |
|
|
ETE |
Energy Transfer Equity LP |
118 |
- |
$15.48 |
$2,582,000 |
187,121 |
0.12% |
-124,000 |
-5,739 |
0.007 |
Oil & Gas Pipelines &... |
|
|
LOW |
Lowes Companies Inc |
119 |
- |
$227.52 |
$2,564,000 |
11,519 |
0.12% |
104,000 |
-319 |
0.002 |
Home Improvement Stores |
|
|
AWK |
American Water Works Compan... |
120 |
- |
$125.12 |
$2,515,000 |
19,058 |
0.11% |
101,000 |
-438 |
0.011 |
Multi Utilities |
|
|
UNH |
Unitedhealth Group Inc |
121 |
- |
$484.11 |
$2,513,000 |
4,774 |
0.11% |
71,000 |
-70 |
0.001 |
Health Care Plans |
|
|
XLK |
SPDR Technology Sector |
122 |
- |
$194.26 |
$2,501,000 |
12,992 |
0.11% |
315,000 |
-345 |
0.004 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
123 |
- |
$176.84 |
$2,457,000 |
11,383 |
0.11% |
508,000 |
-468 |
0.002 |
Integrated Telecommun... |
|
|
PANW |
Palo Alto Networks Inc |
124 |
- |
$287.34 |
$2,435,000 |
8,257 |
0.11% |
465,000 |
-147 |
0.003 |
Networking & Communic... |
|
|
VTRS |
Upjohn Inc |
126 |
- |
$11.63 |
$2,339,000 |
215,931 |
0.11% |
102,000 |
-10,963 |
0.018 |
N/A |
|
|
APH |
Amphenol Corp |
128 |
- |
$119.26 |
$2,259,000 |
22,784 |
0.1% |
336,000 |
-110 |
0.004 |
Diversified Electronics |
|
|
OGE |
OGE Energy Corp |
129 |
- |
$35.05 |
$2,224,000 |
63,684 |
0.1% |
34,000 |
-2,025 |
0.032 |
Electric Utilities |
|
|
CRM |
Salesforce.com Inc |
130 |
- |
$268.69 |
$2,221,000 |
8,439 |
0.1% |
319,000 |
-941 |
0.001 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
133 |
- |
$110.48 |
$2,154,000 |
23,862 |
0.1% |
-14,000 |
-2,889 |
0.001 |
Entertainment - Diver... |
|
|
DBX |
Dropbox Inc |
134 |
- |
$23.49 |
$2,150,000 |
72,933 |
0.1% |
162,000 |
-58 |
0.023 |
N/A |
|
|
ALB |
Albemarle Corp |
135 |
- |
$119.00 |
$2,138,000 |
14,796 |
0.1% |
-658,000 |
-1,647 |
0.014 |
Synthetics |
|
|
PSX |
Phillips 66 |
136 |
- |
$140.21 |
$2,108,000 |
15,835 |
0.1% |
189,000 |
-135 |
0.004 |
Oil & Gas Refining, P... |
|
|
PWR |
Quanta Services Inc |
137 |
- |
$256.01 |
$2,096,000 |
9,714 |
0.1% |
139,000 |
-746 |
0.007 |
General Contractors |
|
|
HPQ |
HP Inc |
138 |
- |
$27.75 |
$2,091,000 |
69,480 |
0.1% |
-27,000 |
-12,923 |
0.005 |
Diversified Computer ... |
|
|
CARR |
Carrier Global Corp |
139 |
- |
$61.12 |
$2,002,000 |
34,847 |
0.09% |
23,000 |
-1,001 |
0.004 |
N/A |
|
|
MDT |
Medtronic Plc |
140 |
- |
$80.89 |
$1,930,000 |
23,431 |
0.09% |
63,000 |
-390 |
0.002 |
Medical Appliances & ... |
|
|
EBAY |
eBay Inc |
142 |
- |
$51.06 |
$1,922,000 |
44,060 |
0.09% |
-99,000 |
-1,771 |
0.006 |
Internet Software & S... |
|
|
FDX |
Fedex Corp |
145 |
- |
$260.73 |
$1,898,000 |
7,503 |
0.09% |
-391,000 |
-1,136 |
0.003 |
AirDelivery & Freight... |
|
|
ST |
Sensata Technologies Holdin... |
146 |
- |
$38.99 |
$1,865,000 |
49,650 |
0.09% |
-37,000 |
-644 |
0.032 |
Technical & System So... |
|
|
CL |
Colgate Palmolive Co |
147 |
- |
$91.90 |
$1,858,000 |
23,311 |
0.08% |
165,000 |
-500 |
0.003 |
Personal Products |
|
|
STRA |
Strayer Education Inc |
148 |
- |
$0.00 |
$1,849,000 |
20,014 |
0.08% |
312,000 |
-409 |
0.081 |
Education & Training ... |
|
