PRENTISS SMITH & CO INC - Q2 2013 holdings

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$193 Million is the total value of PRENTISS SMITH & CO INC's 271 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

All

			Value		Shares		↓ Weighting
PG	New	Procter & Gamble	$13,728,000	–	178,304	+100.0%	7.11%	–
VOD	New	Vodafone Group PLC	$12,453,000	–	433,218	+100.0%	6.45%	–
WFC	New	Wells Fargo	$10,863,000	–	263,207	+100.0%	5.62%	–
KYOCY	New	Kyocera Ltd Adr	$9,087,000	–	89,304	+100.0%	4.70%	–
USB	New	U S Bancorp Del New	$8,674,000	–	239,951	+100.0%	4.49%	–
CSCO	New	Cisco Systems Inc.	$7,266,000	–	298,598	+100.0%	3.76%	–
CERN	New	Cerner Corp.	$6,996,000	–	72,807	+100.0%	3.62%	–
SAPE	New	Sapient Corporation	$6,682,000	–	511,645	+100.0%	3.46%	–
JNJ	New	Johnson & Johnson	$6,406,000	–	74,613	+100.0%	3.32%	–
XRX	New	Xerox Corp.	$5,845,000	–	644,472	+100.0%	3.03%	–
INVN	New	Invensense Inc	$5,749,000	–	373,785	+100.0%	2.98%	–
NVS	New	Novartis A G Spon Adr	$5,647,000	–	79,857	+100.0%	2.92%	–
TEF	New	Telefonica SA	$5,056,000	–	394,727	+100.0%	2.62%	–
NVDA	New	Nvidia Corp	$4,925,000	–	350,784	+100.0%	2.55%	–
PNC	New	PNC Financial Services GP	$4,895,000	–	67,132	+100.0%	2.54%	–
INTC	New	Intel Corp.	$4,706,000	–	194,221	+100.0%	2.44%	–
IBM	New	International Business Ma	$4,190,000	–	21,926	+100.0%	2.17%	–
COST	New	Costco Wholesale	$3,710,000	–	33,554	+100.0%	1.92%	–
EMC	New	E M C Corp	$3,378,000	–	143,035	+100.0%	1.75%	–
AVA	New	AVISTA CORP	$3,260,000	–	120,638	+100.0%	1.69%	–
XOM	New	Exxon Mobil Corporation	$2,944,000	–	32,585	+100.0%	1.52%	–
ABBV	New	ABBVOE	$2,508,000	–	60,676	+100.0%	1.30%	–
TEVA	New	Teva Pharm Inds Ltd Adrf	$2,411,000	–	61,496	+100.0%	1.25%	–
T	New	AT&T	$1,850,000	–	52,260	+100.0%	0.96%	–
	New	Con Edison Co of NY	$1,849,000	–	31,711	+100.0%	0.96%	–
GE	New	General Electric	$1,826,000	–	78,758	+100.0%	0.95%	–
INTU	New	Intuit Inc.	$1,822,000	–	29,845	+100.0%	0.94%	–
UL	New	Unilever Plc Adr New	$1,659,000	–	41,025	+100.0%	0.86%	–
ALLT	New	ALLOT COMMUN	$1,635,000	–	119,243	+100.0%	0.85%	–
GOOGL	New	Google Inc Class A	$1,619,000	–	1,839	+100.0%	0.84%	–
SYK	New	Stryker Corp	$1,506,000	–	23,285	+100.0%	0.78%	–
F	New	Ford Motor Company	$1,503,000	–	97,183	+100.0%	0.78%	–
CVS	New	CVS Caremark Corp	$1,479,000	–	25,870	+100.0%	0.77%	–
POR	New	Portland General Electric	$1,445,000	–	47,240	+100.0%	0.75%	–
BDX	New	BECTON DICKINSON	$1,419,000	–	14,360	+100.0%	0.74%	–
PKT	New	Procera Networks Inc New	$1,403,000	–	102,177	+100.0%	0.73%	–
QGEN	New	Qiagen N V	$1,393,000	–	69,948	+100.0%	0.72%	–
CELG	New	Celgene Corp	$1,383,000	–	11,824	+100.0%	0.72%	–
MBVT	New	Merchant's Bancshares inc	$1,334,000	–	45,109	+100.0%	0.69%	–
UNP	New	Union Pacific	$1,310,000	–	8,490	+100.0%	0.68%	–
GIS	New	General Mills	$1,236,000	–	25,477	+100.0%	0.64%	–
ABT	New	ABBOTT LABS	$1,194,000	–	34,220	+100.0%	0.62%	–
EPIQ	New	Epiq Systems	$1,149,000	–	85,265	+100.0%	0.60%	–
ORCL	New	Oracle Systems Corp.	$1,127,000	–	36,701	+100.0%	0.58%	–
BRKB	New	BERKSHIRE HATHAWAY B	$1,044,000	–	9,330	+100.0%	0.54%	–
AAPL	New	APPLE COMPUTER	$1,035,000	–	2,610	+100.0%	0.54%	–
UNFI	New	United Natural Foods	$1,004,000	–	18,598	+100.0%	0.52%	–
BMO	New	BANK MONTREAL	$966,000	–	16,640	+100.0%	0.50%	–
APA	New	APACHE CORP	$966,000	–	11,520	+100.0%	0.50%	–
EBAY	New	EBAY Inc	$956,000	–	18,490	+100.0%	0.50%	–
FFIV	New	F5 Networks Inc	$935,000	–	13,590	+100.0%	0.48%	–
HMC	New	Honda Motor Co Ltd Adr	$700,000	–	18,796	+100.0%	0.36%	–
FTE	New	France Telecom Sa Adr	$651,000	–	68,880	+100.0%	0.34%	–
PFE	New	Pfizer Inc.	$593,000	–	21,184	+100.0%	0.31%	–
WAG	New	Walgreen Co.	$583,000	–	13,200	+100.0%	0.30%	–
CVE	New	Cenovus Energy Inc	$478,000	–	16,775	+100.0%	0.25%	–
ADP	New	AUTOMATIC DATA PROC	$456,000	–	6,623	+100.0%	0.24%	–
GPC	New	Genuine Parts	$390,000	–	5,000	+100.0%	0.20%	–
KO	New	Coca Cola Company	$384,000	–	9,582	+100.0%	0.20%	–
	New	Smuckers, J.M.	$376,000	–	3,650	+100.0%	0.20%	–
PEP	New	Pepsico Inc.	$301,000	–	3,686	+100.0%	0.16%	–
JPM	New	J.P. Morgan Chase & Co	$276,000	–	5,228	+100.0%	0.14%	–
MPR	New	Met-Pro Corp	$274,000	–	20,362	+100.0%	0.14%	–
CVX	New	Chevrontexaco Corp	$269,000	–	2,275	+100.0%	0.14%	–
MRK	New	Merck & Co.	$236,000	–	5,091	+100.0%	0.12%	–
ECA	New	Encana Corp	$235,000	–	13,881	+100.0%	0.12%	–
RDSA	New	Royal Dutch Shell A Adrf	$236,000	–	3,703	+100.0%	0.12%	–
QCOM	New	Qualcomm Inc	$230,000	–	3,770	+100.0%	0.12%	–
FISV	New	Fiserv Inc.	$218,000	–	2,490	+100.0%	0.11%	–
MCD	New	McDonald's Corp.	$196,000	–	1,980	+100.0%	0.10%	–
DD	New	Du Pont De Nemours	$171,000	–	3,257	+100.0%	0.09%	–
MWE	New	Markwest Energy Ptnr Lp	$167,000	–	2,500	+100.0%	0.09%	–
DE	New	Deere & Co.	$163,000	–	2,010	+100.0%	0.08%	–
MTSC	New	MTS Systems	$161,000	–	2,850	+100.0%	0.08%	–
LLY	New	Eli Lilly	$147,000	–	3,000	+100.0%	0.08%	–
GRC	New	Gorman Rupp Company	$134,000	–	4,196	+100.0%	0.07%	–
C	New	Citigroup	$120,000	–	2,506	+100.0%	0.06%	–
BMY	New	Bristol-Myers Squibb	$118,000	–	2,634	+100.0%	0.06%	–
FRBK	New	Republic First Bancorp In	$117,000	–	41,110	+100.0%	0.06%	–
PGR	New	Progressive Corp Ohio	$116,000	–	4,560	+100.0%	0.06%	–
BP	New	BP Amoco Plc Adr	$116,000	–	2,780	+100.0%	0.06%	–
	New	Owens & Minor Inc.	$114,000	–	3,375	+100.0%	0.06%	–
SLB	New	Schlumberger Ltd.	$107,000	–	1,500	+100.0%	0.06%	–
NSRGY	New	Nestle S A Reg B Adr	$106,000	–	1,615	+100.0%	0.06%	–
TJX	New	T J X Cos Inc	$100,000	–	2,000	+100.0%	0.05%	–
VZ	New	Verizon Communications	$96,000	–	1,905	+100.0%	0.05%	–
APD	New	Air Prods and Chem	$96,000	–	1,050	+100.0%	0.05%	–
	New	Heineken Hldg New Ord	$97,000	–	1,726	+100.0%	0.05%	–
GEL	New	Genesis Energy Lp	$88,000	–	1,700	+100.0%	0.05%	–
SYY	New	Sysco Corp	$88,000	–	2,567	+100.0%	0.05%	–
MMP	New	Magellan Midstream Ptnrs	$87,000	–	1,600	+100.0%	0.04%	–
LOW	New	Lowe's Cos.	$83,000	–	2,020	+100.0%	0.04%	–
CREE	New	Cree Inc	$77,000	–	1,200	+100.0%	0.04%	–
ABC	New	AMERISOURCEBERGEN	$78,000	–	1,400	+100.0%	0.04%	–
IXP	New	Ishares Tr S&P Global	$76,000	–	1,280	+100.0%	0.04%	–
ELD	New	Wisdomtree Emerging ETF	$74,000	–	1,543	+100.0%	0.04%	–
OKS	New	Oneok Partners Lp	$74,000	–	1,500	+100.0%	0.04%	–
CI	New	Cigna Corp.	$72,000	–	1,000	+100.0%	0.04%	–
PEG	New	Public Serv. Enterprise	$72,000	–	2,200	+100.0%	0.04%	–
EPD	New	Enterprise Prods Partners	$68,000	–	1,100	+100.0%	0.04%	–
CNI	New	Canadian National Railway	$68,000	–	700	+100.0%	0.04%	–
PKI	New	Perkinelmer Inc	$65,000	–	2,000	+100.0%	0.03%	–
ETP	New	Energy Transfer Partnersu	$66,000	–	1,300	+100.0%	0.03%	–
WPC	New	W P Carey & Co L L C	$66,000	–	1,000	+100.0%	0.03%	–
WMB	New	Williams Companies Inc.	$65,000	–	2,000	+100.0%	0.03%	–
DVN	New	Devon Energy Corp New	$63,000	–	1,211	+100.0%	0.03%	–
VMC	New	Vulcan Materials	$61,000	–	1,250	+100.0%	0.03%	–
BRC	New	Brady Corp Cl A	$61,000	–	2,000	+100.0%	0.03%	–
CMCSK	New	Comcast CP New Cl A	$60,000	–	1,500	+100.0%	0.03%	–
DUK	New	Duke Energy Corp	$57,000	–	840	+100.0%	0.03%	–
STKL	New	Sunopta Inc	$57,000	–	7,500	+100.0%	0.03%	–
RGP	New	Regency Energy Partners	$54,000	–	2,000	+100.0%	0.03%	–
CMI	New	Cummins Inc	$54,000	–	500	+100.0%	0.03%	–
CAD	New	Pimco Canada Bond Index E	$54,000	–	564	+100.0%	0.03%	–
EWY	New	Ishares Msci Korea Idx	$53,000	–	1,000	+100.0%	0.03%	–
	New	Sma Solar Tech Ord	$52,000	–	1,750	+100.0%	0.03%	–
	New	Nustar Energy LP	$52,000	–	1,150	+100.0%	0.03%	–
	New	ABB ORD	$52,000	–	2,394	+100.0%	0.03%	–
PSEC	New	Prospect Capital Corp	$50,000	–	4,600	+100.0%	0.03%	–
	New	Unilever N.V.	$50,000	–	1,284	+100.0%	0.03%	–
RIO	New	Rio Tinto Plc	$49,000	–	1,200	+100.0%	0.02%	–
SCNB	New	Suffolk Bancorp	$47,000	–	2,856	+100.0%	0.02%	–
GAS	New	AGL RESOURCES	$46,000	–	1,062	+100.0%	0.02%	–
BSX	New	BOSTON SCIENTIFIC	$46,000	–	5,000	+100.0%	0.02%	–
RDSB	New	Royal Dutch Shell B Adrf	$46,000	–	700	+100.0%	0.02%	–
PER	New	Sandridge Permian Trust	$42,000	–	2,850	+100.0%	0.02%	–
HTGC	New	Hercules Tech Growth	$42,000	–	3,000	+100.0%	0.02%	–
CL	New	Colgate Palmolive	$40,000	–	700	+100.0%	0.02%	–
BIP	New	Brookfield Infrastructure	$40,000	–	1,100	+100.0%	0.02%	–
EBF	New	Ennis Business Forms	$41,000	–	2,400	+100.0%	0.02%	–
TSCO	New	Tractor Supply Company	$41,000	–	350	+100.0%	0.02%	–
PSA	New	Public Storage	$38,000	–	250	+100.0%	0.02%	–
HCA	New	HCA Holdings Inc	$36,000	–	1,000	+100.0%	0.02%	–
VGR	New	Vector Group Ltd	$36,000	–	2,205	+100.0%	0.02%	–
	New	PPL Corp Com	$36,000	–	1,200	+100.0%	0.02%	–
BAC	New	BANK OF AMERICA	$35,000	–	2,685	+100.0%	0.02%	–
SE	New	Spectra Energy Corp	$34,000	–	1,000	+100.0%	0.02%	–
AMGN	New	AMGEN, INC	$34,000	–	341	+100.0%	0.02%	–
SPG	New	Simon Ppty Group New	$33,000	–	207	+100.0%	0.02%	–
	New	Glaxosmithkline Plc Adrf	$33,000	–	667	+100.0%	0.02%	–
SCTY	New	Solarcity Corp	$32,000	–	850	+100.0%	0.02%	–
SBUX	New	Starbucks	$33,000	–	500	+100.0%	0.02%	–
GMGMQ	New	General Motors Corp.	$33,000	–	1,000	+100.0%	0.02%	–
STB	New	Student Transportation	$31,000	–	5,000	+100.0%	0.02%	–
MHRGQ	New	Magnum Hunter Res	$31,000	–	700	+100.0%	0.02%	–
MSI	New	Motorola Solutions Inc	$31,000	–	540	+100.0%	0.02%	–
FSC	New	Fifth Street Finance Corp	$31,000	–	3,000	+100.0%	0.02%	–
ITRI	New	Itron Inc New	$29,000	–	695	+100.0%	0.02%	–
TTE	New	Total S A ADS	$29,000	–	600	+100.0%	0.02%	–
UNH	New	Unitedhealth Group Inc	$27,000	–	415	+100.0%	0.01%	–
GLW	New	Corning Inc.	$27,000	–	1,920	+100.0%	0.01%	–
CFN	New	Carefusion Corp	$28,000	–	767	+100.0%	0.01%	–
PNY	New	Piedmont Natural Gas Inc	$27,000	–	800	+100.0%	0.01%	–
HPQ	New	Hewlett-Packard Company	$27,000	–	1,098	+100.0%	0.01%	–
ESRX	New	Express Scripts Hldgs Co	$25,000	–	400	+100.0%	0.01%	–
EFA	New	Ishares Tr Msci Eafe Fd	$26,000	–	455	+100.0%	0.01%	–
WFM	New	Whole Foods Market Inc.	$26,000	–	500	+100.0%	0.01%	–
DDAIF	New	Daimler A G	$23,000	–	386	+100.0%	0.01%	–
GDX	New	Market Vectors Etf TRUST	$24,000	–	1,000	+100.0%	0.01%	–
WAT	New	Waters Corp	$23,000	–	225	+100.0%	0.01%	–
AFL	New	AFLAC	$23,000	–	400	+100.0%	0.01%	–
APC	New	ANADARKO PETROLEUM	$23,000	–	266	+100.0%	0.01%	–
NEM	New	Newmont Mining Corp.	$24,000	–	800	+100.0%	0.01%	–
IYT	New	Ishares Dj US Transn Idx	$22,000	–	200	+100.0%	0.01%	–
EWJ	New	Ishares Msci Jpn Idx Fd	$22,000	–	2,000	+100.0%	0.01%	–
SLW	New	Silver Wheaton Corp	$22,000	–	1,100	+100.0%	0.01%	–
NR	New	Newpark Resources Inc	$22,000	–	2,000	+100.0%	0.01%	–
SPNV	New	Superior Energy Services	$19,000	–	750	+100.0%	0.01%	–
WGL	New	WGL Holdings	$19,000	–	450	+100.0%	0.01%	–
DMND	New	Diamond Foods Inc	$19,000	–	900	+100.0%	0.01%	–
HY	New	Hyster-Yale Mh Cl A	$20,000	–	325	+100.0%	0.01%	–
2998SPINOFF	New	Hyster-Yale Mh Cl B	$20,000	–	325	+100.0%	0.01%	–
DAN	New	Dana Holding Corporation	$19,000	–	1,000	+100.0%	0.01%	–
IMGN	New	Immunogen Inc.	$17,000	–	1,000	+100.0%	0.01%	–
CNQ	New	Canadian Natural Res	$17,000	–	612	+100.0%	0.01%	–
NU	New	Northeast Utilities	$17,000	–	413	+100.0%	0.01%	–
FEIC	New	F E I Company	$15,000	–	200	+100.0%	0.01%	–
CLF	New	Cliffs Natural Resources	$16,000	–	1,000	+100.0%	0.01%	–
	New	Discovery Communications	$15,000	–	200	+100.0%	0.01%	–
HES	New	Hess Corporation	$15,000	–	225	+100.0%	0.01%	–
	New	Plum Creek Timber L.P.	$15,000	–	312	+100.0%	0.01%	–
WNDXQ	New	Windstream Corporation	$15,000	–	2,000	+100.0%	0.01%	–
GILD	New	Gilead Sciences Inc	$13,000	–	250	+100.0%	0.01%	–
EWA	New	Ishares Australian Index	$14,000	–	600	+100.0%	0.01%	–
PNNT	New	Pennantpark Invt Corp	$14,000	–	1,300	+100.0%	0.01%	–
WPX	New	WPX Energy Inc	$13,000	–	666	+100.0%	0.01%	–
NXK	New	Nuveen NY Div Adv Munu Fd	$13,000	–	940	+100.0%	0.01%	–
POT	New	Potash Corp of Saskatchew	$13,000	–	333	+100.0%	0.01%	–
TROX	New	Tronox Ltd Class A	$14,000	–	700	+100.0%	0.01%	–
AEE	New	AMEREN CORP	$14,000	–	400	+100.0%	0.01%	–
IEX	New	IDEX Corp.	$13,000	–	250	+100.0%	0.01%	–
SNH	New	Senior Housing Pptys Tr	$13,000	–	500	+100.0%	0.01%	–
STO	New	Statoil Asa Adr	$11,000	–	525	+100.0%	0.01%	–
VGK	New	Vanguard European	$11,000	–	226	+100.0%	0.01%	–
FXI	New	IShares FTSE Xinhau HK Ch	$11,000	–	333	+100.0%	0.01%	–
SWC	New	Stillwater Mining Corp	$11,000	–	1,000	+100.0%	0.01%	–
FSLR	New	First Solar Inc	$12,000	–	260	+100.0%	0.01%	–
FLOW	New	Flow International	$11,000	–	2,850	+100.0%	0.01%	–
HTS	New	Hatteras Financial Corp	$12,000	–	500	+100.0%	0.01%	–
RAD	New	Rite Aid Corp	$12,000	–	4,268	+100.0%	0.01%	–
AXP	New	AMERICAN EXPRESS	$11,000	–	150	+100.0%	0.01%	–
STT	New	State Street Corp	$11,000	–	167	+100.0%	0.01%	–
SU	New	Suncor Energy Inc	$11,000	–	384	+100.0%	0.01%	–
VIVO	New	Meridian Bioscience, Inc.	$9,000	–	400	+100.0%	0.01%	–
HYGS	New	Hydrogenics Corp	$9,000	–	631	+100.0%	0.01%	–
CAJ	New	Canon Inc Adr Japan	$10,000	–	300	+100.0%	0.01%	–
PBA	New	Pembina Pipeline Corp	$9,000	–	297	+100.0%	0.01%	–
DHR	New	Danaher Corp Del	$9,000	–	150	+100.0%	0.01%	–
	New	Honeywell Inc.	$7,000	–	85	+100.0%	0.00%	–
PBW	New	Powershs Exch Trad Fd Tr	$7,000	–	1,250	+100.0%	0.00%	–
PAA	New	Plains All Amern Ppln Lp	$8,000	–	140	+100.0%	0.00%	–
RVBD	New	Riverbed Technology Inc	$5,000	–	300	+100.0%	0.00%	–
JMF	New	Nuveen Energy MLP Total R	$5,000	–	205	+100.0%	0.00%	–
PKX	New	Posco Adr	$5,000	–	70	+100.0%	0.00%	–
MDLZ	New	Mondelez Intl Inc Cl A	$5,000	–	167	+100.0%	0.00%	–
MET	New	Metlife Inc	$5,000	–	100	+100.0%	0.00%	–
COP	New	Conocophillips	$6,000	–	96	+100.0%	0.00%	–
MKC	New	McCormick & Co Inc N-VT	$5,000	–	75	+100.0%	0.00%	–
RDC	New	Rowan Co.	$5,000	–	140	+100.0%	0.00%	–
K	New	Kellogg Co.	$5,000	–	79	+100.0%	0.00%	–
KAI	New	Kadant Inc	$6,000	–	200	+100.0%	0.00%	–
ISIS	New	Isis Pharmaceuticals	$5,000	–	200	+100.0%	0.00%	–
HOT	New	Starwood Htls & Resorts	$6,000	–	93	+100.0%	0.00%	–
TMO	New	Thermo Fisher Scientific	$6,000	–	67	+100.0%	0.00%	–
NLY	New	ANNALY CAPITAL	$6,000	–	500	+100.0%	0.00%	–
UTX	New	United Technologies	$5,000	–	50	+100.0%	0.00%	–
PBD	New	Powershs Global ETF Clean	$3,000	–	340	+100.0%	0.00%	–
DBO	New	Powershs DB Multi Sector	$3,000	–	100	+100.0%	0.00%	–
NWN	New	Northwest Natural Gas Co	$4,000	–	100	+100.0%	0.00%	–
UPS	New	United Parcel Service B	$4,000	–	45	+100.0%	0.00%	–
ERF	New	Enerplus Corp	$4,000	–	300	+100.0%	0.00%	–
LIOX	New	Lionbridge Tech Inc	$3,000	–	1,000	+100.0%	0.00%	–
CFR	New	Cullen Frost Bankers	$3,000	–	46	+100.0%	0.00%	–
KRFT	New	Kraft Foods Group	$3,000	–	56	+100.0%	0.00%	–
DNDNQ	New	Dendreon Corp	$3,000	–	700	+100.0%	0.00%	–
2108SC	New	El Paso Pipeline Ptnr Lp	$4,000	–	103	+100.0%	0.00%	–
AIG	New	AMERICAN INT'L GROUP	$4,000	–	100	+100.0%	0.00%	–
OXY	New	Occidental Petroleum	$4,000	–	50	+100.0%	0.00%	–
EWZ	New	Ishares Msci Brazil Indx	$4,000	–	100	+100.0%	0.00%	–
EWS	New	IShares MSCI Singapore In	$3,000	–	250	+100.0%	0.00%	–
CPL	New	CPFL Energia SA CPL	$3,000	–	150	+100.0%	0.00%	–
CABGY	New	Carlsberg As Adr	$2,000	–	85	+100.0%	0.00%	–
CLDX	New	Celldex Therapeutics Inc	$2,000	–	100	+100.0%	0.00%	–
ESHEQ	New	Earthshell Corp	$1,000	–	141	+100.0%	0.00%	–
SIVR	New	Etfs Physical Silver Shar	$1,000	–	47	+100.0%	0.00%	–
FDML	New	Federal Mogul Corp	$2,000	–	167	+100.0%	0.00%	–
WRESQ	New	Warren Resources Inc	$1,000	–	200	+100.0%	0.00%	–
R297	New	Proshs Ultrashort Lehman	$1,000	–	6	+100.0%	0.00%	–
PHO	New	Powershs Exch Trad Fd Tr	$2,000	–	100	+100.0%	0.00%	–
MBLX	New	Metabolix, Inc.	$1,000	–	650	+100.0%	0.00%	–
MOS	New	Mosaic Co New	$2,000	–	28	+100.0%	0.00%	–
CRVP	New	Crystal Rock Holdings	$1,000	–	600	+100.0%	0.00%	–
	New	Global PVQ	$1,000	–	285	+100.0%	0.00%	–
	New	Solarworld	$1,000	–	425	+100.0%	0.00%	–
NCMGY	New	Newcrest Mining Adr	$1,000	–	122	+100.0%	0.00%	–
ESLRQ	New	Evergreen Solar Inc New	$1,000	–	234	+100.0%	0.00%	–
BBY	New	BEST BUY CO	$1,000	–	1	+100.0%	0.00%	–
TXN	New	Texas Instruments	$1,000	–	40	+100.0%	0.00%	–
9123RTS	New	Federal Mogul Corp 13rts	$1,000	–	167	+100.0%	0.00%	–
	New	Immunovaccine Inc	$1,000	–	360	+100.0%	0.00%	–
MBTA	New	Transmedia Asia Pac Ixxx	$1,000	–	140	+100.0%	0.00%	–
TRST	New	TrustCo Bank Corp	$2,000	–	354	+100.0%	0.00%	–
DJP	New	BARCLAYS BANK	$1,000	–	4	+100.0%	0.00%	–
ULBI	New	Ultralife Batteries Inc	$2,000	–	700	+100.0%	0.00%	–
SVNTQ	New	Savient Pharmaceuticals	$1,000	–	100	+100.0%	0.00%	–
BIDU	New	BAIDU CORP	$2,000	–	20	+100.0%	0.00%	–
FLCGQ	New	Frontline Capital Groxxx	$1,000	–	1,000	+100.0%	0.00%	–
UNG	New	United States Nat Gas Fd	$1,000	–	46	+100.0%	0.00%	–
NOK	New	Nokia	$1,000	–	300	+100.0%	0.00%	–
IDSY	New	Id Systems Inc	$1,000	–	100	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2013-07-24

Signatures

The EDGAR filing(s) were signed by:

Karlie Borst — Vice President

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
JOHNSON & JOHNSON	42	Q3 2023	8.8%
Novartis A G Spon Adr	42	Q3 2023	6.6%
PROCTER & GAMBLE CO	42	Q3 2023	7.1%
Cisco Systems Inc.	42	Q3 2023	5.7%
ABBOTT LABS	42	Q3 2023	6.2%
Wells Fargo & Co New Com	42	Q3 2023	6.2%
ALLOT LTD	42	Q3 2023	4.3%
BECTON DICKINSON & CO	42	Q3 2023	4.5%
Exxon Mobil Corporation	42	Q3 2023	1.5%
INTEL CORP	42	Q3 2023	2.4%

View PRENTISS SMITH & CO INC's complete holdings history.

Latest significant ownerships (13-D/G)

PRENTISS SMITH & CO INC Q2 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
OI CORP	September 24, 2001	?	?

View PRENTISS SMITH & CO INC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-02
13F-HR	2023-10-24
13F-HR	2023-08-02
13F-HR	2023-04-28
13F-HR	2023-01-31
13F-HR	2022-10-21
13F-HR	2022-08-12
13F-HR	2022-05-09
13F-HR	2022-01-28
13F-HR	2021-10-19

View PRENTISS SMITH & CO INC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (193108000.0 != 193120000.0)
The reported number of holdings is incorrect (271 != 270)

Export PRENTISS SMITH & CO INC's holdings