- New Purchases: USAS, EXC, BUD, OXY, NVDA, SWM, RTN, HAIN, GIII, SNH,
- Added Positions: GE, DAL, JPM, C, DRRX, EMR, GS, WFC, CNQ, CSCO,
- Reduced Positions: CORT, UTX, CPRT, GTY, UL, HXL, WMB, ORCL, SSB, KMB,
- Sold Out: BRK.B, AAPL, ABT, BBT, ADS, BRK.A, EXCU, ADP, AWK, AMGN,
For the details of INGALLS & SNYDER LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=INGALLS+%26+SNYDER+LLC
These are the top 5 holdings of INGALLS & SNYDER LLC- Pioneer Natural Resources Co (PXD) - 1,040,676 shares, 9.02% of the total portfolio. Shares reduced by 0.64%
- Omeros Corp (OMER) - 5,143,289 shares, 5.56% of the total portfolio. Shares added by 1.00%
- Corcept Therapeutics Inc (CORT) - 7,312,635 shares, 4.68% of the total portfolio. Shares reduced by 6.76%
- Hexcel Corp (HXL) - 1,368,828 shares, 3.92% of the total portfolio. Shares reduced by 2.06%
- Williams Companies Inc (WMB) - 2,154,118 shares, 3.54% of the total portfolio. Shares reduced by 1.46%
Ingalls & Snyder Llc initiated holdings in Americas Silver Corp. The purchase prices were between $2.54 and $3.01, with an estimated average price of $2.88. The stock is now traded at around $3.27. The impact to the portfolio due to this purchase was 0.29%. The holdings were 1,881,294 shares as of 2017-06-30.
New Purchase: Exelon Corp (EXC)Ingalls & Snyder Llc initiated holdings in Exelon Corp. The purchase prices were between $33.5 and $37.21, with an estimated average price of $35.67. The stock is now traded at around $37.94. The impact to the portfolio due to this purchase was 0.21%. The holdings were 109,057 shares as of 2017-06-30.
New Purchase: Anheuser-Busch InBev SA/NV (BUD)Ingalls & Snyder Llc initiated holdings in Anheuser-Busch InBev SA/NV. The purchase prices were between $108.28 and $120.58, with an estimated average price of $114.51. The stock is now traded at around $121.40. The impact to the portfolio due to this purchase was 0.09%. The holdings were 15,777 shares as of 2017-06-30.
New Purchase: Occidental Petroleum Corp (OXY)Ingalls & Snyder Llc initiated holdings in Occidental Petroleum Corp. The purchase prices were between $58.02 and $65.06, with an estimated average price of $61.28. The stock is now traded at around $62.48. The impact to the portfolio due to this purchase was 0.05%. The holdings were 14,260 shares as of 2017-06-30.
New Purchase: NVIDIA Corp (NVDA)Ingalls & Snyder Llc initiated holdings in NVIDIA Corp. The purchase prices were between $95.49 and $159.94, with an estimated average price of $126.48. The stock is now traded at around $163.07. The impact to the portfolio due to this purchase was 0.04%. The holdings were 5,300 shares as of 2017-06-30.
New Purchase: Raytheon Co (RTN)Ingalls & Snyder Llc initiated holdings in Raytheon Co. The purchase prices were between $149.95 and $164.26, with an estimated average price of $158.35. The stock is now traded at around $169.49. The impact to the portfolio due to this purchase was 0.03%. The holdings were 3,343 shares as of 2017-06-30.
Added: General Electric Co (GE)Ingalls & Snyder Llc added to the holdings in General Electric Co by 53.09%. The purchase prices were between $27.02 and $30.27, with an estimated average price of $28.65. The stock is now traded at around $25.58. The impact to the portfolio due to this purchase was 0.59%. The holdings were 1,156,392 shares as of 2017-06-30.
Added: Delta Air Lines Inc (DAL)Ingalls & Snyder Llc added to the holdings in Delta Air Lines Inc by 86.54%. The purchase prices were between $44.03 and $53.87, with an estimated average price of $48.91. The stock is now traded at around $49.99. The impact to the portfolio due to this purchase was 0.47%. The holdings were 346,911 shares as of 2017-06-30.
Added: JPMorgan Chase & Co (JPM)Ingalls & Snyder Llc added to the holdings in JPMorgan Chase & Co by 34.57%. The purchase prices were between $82.15 and $91.15, with an estimated average price of $86.23. The stock is now traded at around $91.27. The impact to the portfolio due to this purchase was 0.44%. The holdings were 347,774 shares as of 2017-06-30.
Added: Citigroup Inc (C)Ingalls & Snyder Llc added to the holdings in Citigroup Inc by 178.31%. The purchase prices were between $57.72 and $66.98, with an estimated average price of $61.22. The stock is now traded at around $67.40. The impact to the portfolio due to this purchase was 0.38%. The holdings were 162,778 shares as of 2017-06-30.
Added: Emerson Electric Co (EMR)Ingalls & Snyder Llc added to the holdings in Emerson Electric Co by 73.03%. The purchase prices were between $57.44 and $61.38, with an estimated average price of $59.28. The stock is now traded at around $59.34. The impact to the portfolio due to this purchase was 0.37%. The holdings were 272,519 shares as of 2017-06-30.
Added: Durect Corp (DRRX)Ingalls & Snyder Llc added to the holdings in Durect Corp by 213.13%. The purchase prices were between $0.78 and $1.56, with an estimated average price of $1.13. The stock is now traded at around $1.81. The impact to the portfolio due to this purchase was 0.37%. The holdings were 6,419,482 shares as of 2017-06-30.
Sold Out: Berkshire Hathaway Inc (BRK.B)Ingalls & Snyder Llc sold out the holdings in Berkshire Hathaway Inc. The sale prices were between $161.26 and $171.55, with an estimated average price of $166.29.
Sold Out: Apple Inc (AAPL)Ingalls & Snyder Llc sold out the holdings in Apple Inc. The sale prices were between $140.68 and $156.1, with an estimated average price of $147.76.
Sold Out: Abbott Laboratories (ABT)Ingalls & Snyder Llc sold out the holdings in Abbott Laboratories. The sale prices were between $42.67 and $49.27, with an estimated average price of $45.2.
Sold Out: BB&T Corp (BBT)Ingalls & Snyder Llc sold out the holdings in BB&T Corp. The sale prices were between $41.65 and $45.61, with an estimated average price of $43.41.
Sold Out: Alliance Data Systems Corp (ADS)Ingalls & Snyder Llc sold out the holdings in Alliance Data Systems Corp. The sale prices were between $234.66 and $263.01, with an estimated average price of $248.87.
Sold Out: Berkshire Hathaway Inc (BRK.A)Ingalls & Snyder Llc sold out the holdings in Berkshire Hathaway Inc. The sale prices were between $242510 and $257320, with an estimated average price of $249590.
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