$193 Million is the total value of PRENTISS SMITH & CO INC's 249 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOD | Sell | Vodafone Group PLC | $15,191,000 | +22.0% | 431,798 | -0.3% | 7.88% | +22.2% |
| PG | Sell | Procter & Gamble | $13,391,000 | -2.5% | 177,159 | -0.6% | 6.95% | -2.3% |
| NVS | Buy | Novartis A G Spon Adr | $11,999,000 | +112.5% | 156,421 | +95.9% | 6.22% | +112.9% |
| WFC | Sell | Wells Fargo | $10,808,000 | -0.5% | 261,572 | -0.6% | 5.61% | -0.3% |
| KYOCY | Sell | Kyocera Ltd Adr | $9,513,000 | +4.7% | 89,164 | -0.2% | 4.93% | +4.9% |
| USB | Sell | U S Bancorp Del New | $8,709,000 | +0.4% | 238,083 | -0.8% | 4.52% | +0.6% |
| SAPE | Sell | Sapient Corporation | $7,934,000 | +18.7% | 508,605 | -0.6% | 4.12% | +18.9% |
| CERN | Buy | Cerner Corp. | $7,642,000 | +9.2% | 145,424 | +99.7% | 3.96% | +9.4% |
| CSCO | Sell | Cisco Systems Inc. | $6,965,000 | -4.1% | 297,236 | -0.5% | 3.61% | -4.0% |
| XRX | Sell | Xerox Corp. | $6,582,000 | +12.6% | 639,682 | -0.7% | 3.41% | +12.8% |
| JNJ | Buy | Johnson & Johnson | $6,524,000 | +1.8% | 75,253 | +0.9% | 3.38% | +2.0% |
| TEF | Sell | Telefonica SA | $6,099,000 | +20.6% | 393,981 | -0.2% | 3.16% | +20.9% |
| NVDA | Sell | Nvidia Corp | $5,422,000 | +10.1% | 348,444 | -0.7% | 2.81% | +10.3% |
| PNC | Sell | PNC Financial Services | $4,800,000 | -1.9% | 66,252 | -1.3% | 2.49% | -1.8% |
| INTC | Sell | Intel Corp. | $4,391,000 | -6.7% | 191,581 | -1.4% | 2.28% | -6.5% |
| IBM | International Business | $4,060,000 | -3.1% | 21,926 | 0.0% | 2.11% | -2.9% | |
| COST | Sell | Costco Wholesale | $3,806,000 | +2.6% | 33,044 | -1.5% | 1.97% | +2.8% |
| EMC | Sell | E M C Corp | $3,591,000 | +6.3% | 140,490 | -1.8% | 1.86% | +6.5% |
| AVA | Sell | Avista Corporation | $3,117,000 | -4.4% | 118,083 | -2.1% | 1.62% | -4.2% |
| ABBV | Sell | Abbvie Inc | $2,659,000 | +6.0% | 59,446 | -2.0% | 1.38% | +6.2% |
| XOM | Sell | Exxon Mobil Corporatio | $2,084,000 | -29.2% | 24,217 | -25.7% | 1.08% | -29.1% |
| INTU | Sell | Intuit Inc. | $1,921,000 | +5.4% | 28,975 | -2.9% | 1.00% | +5.6% |
| GE | Buy | General Electric | $1,882,000 | +3.1% | 78,766 | +0.0% | 0.98% | +3.2% |
| CELG | Sell | Celgene Corp | $1,722,000 | +24.5% | 11,174 | -5.5% | 0.89% | +24.7% |
| T | Sell | A T & T Corp. | $1,698,000 | -8.2% | 50,210 | -3.9% | 0.88% | -8.0% |
| ED | New | Con Edison Inc | $1,679,000 | – | 30,451 | +100.0% | 0.87% | – |
| F | Sell | Ford Motor Company | $1,569,000 | +4.4% | 93,028 | -4.3% | 0.81% | +4.6% |
| UL | Sell | Unilever Plc Adr New | $1,541,000 | -7.1% | 39,945 | -2.6% | 0.80% | -7.0% |
| ALLT | Buy | Allot Communications | $1,516,000 | -7.3% | 119,829 | +0.5% | 0.79% | -7.2% |
| SYK | Sell | Stryker Corp | $1,512,000 | +0.4% | 22,365 | -4.0% | 0.78% | +0.5% |
| CVS | Sell | CVS Caremark Corp | $1,411,000 | -4.6% | 24,860 | -3.9% | 0.73% | -4.4% |
| BDX | Sell | Becton Dickinson | $1,357,000 | -4.4% | 13,565 | -5.5% | 0.70% | -4.2% |
| GOOGL | Sell | Google Inc Class A | $1,301,000 | -19.6% | 1,485 | -19.2% | 0.68% | -19.5% |
| POR | Sell | Portland General Elect | $1,284,000 | -11.1% | 45,470 | -3.7% | 0.67% | -11.0% |
| MBVT | Sell | Merchant's Bancshares | $1,282,000 | -3.9% | 44,309 | -1.8% | 0.66% | -3.8% |
| UNFI | Sell | United Natural Foods | $1,192,000 | +18.7% | 17,718 | -4.7% | 0.62% | +18.8% |
| AAPL | Sell | Apple Computer | $1,163,000 | +12.4% | 2,440 | -6.5% | 0.60% | +12.5% |
| ORCL | Sell | Oracle Systems Corp. | $1,159,000 | +2.8% | 34,941 | -4.8% | 0.60% | +2.9% |
| GIS | Sell | General Mills | $1,155,000 | -6.6% | 24,107 | -5.4% | 0.60% | -6.4% |
| FFIV | Sell | F5 Networks Inc | $1,097,000 | +17.3% | 12,785 | -5.9% | 0.57% | +17.6% |
| EPIQ | Sell | Epiq Systems | $1,096,000 | -4.6% | 83,096 | -2.5% | 0.57% | -4.5% |
| ABT | Sell | Abbott Labs | $1,095,000 | -8.3% | 33,005 | -3.6% | 0.57% | -8.1% |
| BMO | Sell | Bank Montreal Quebec | $1,081,000 | +11.9% | 16,180 | -2.8% | 0.56% | +12.2% |
| BRKB | Berkshire Hathaway Cl | $1,059,000 | +1.4% | 9,330 | 0.0% | 0.55% | +1.5% | |
| EBAY | Sell | EBAY Inc | $989,000 | +3.5% | 17,720 | -4.2% | 0.51% | +3.6% |
| APA | Sell | Apache Corp | $946,000 | -2.1% | 11,110 | -3.6% | 0.49% | -1.8% |
| ORAN | New | Orange Adr | $750,000 | – | 59,970 | +100.0% | 0.39% | – |
| HMC | Buy | Honda Motor Co Ltd Adr | $735,000 | +5.0% | 19,276 | +2.6% | 0.38% | +5.2% |
| WAG | Walgreen Co. | $710,000 | +21.8% | 13,200 | 0.0% | 0.37% | +21.9% | |
| PFE | Pfizer Inc. | $609,000 | +2.7% | 21,184 | 0.0% | 0.32% | +2.9% | |
| ADP | Automatic Data Process | $479,000 | +5.0% | 6,623 | 0.0% | 0.25% | +5.1% | |
| GPC | Genuine Parts | $404,000 | +3.6% | 5,000 | 0.0% | 0.21% | +4.0% | |
| Smuckers, J.M. | $383,000 | +1.9% | 3,650 | 0.0% | 0.20% | +2.1% | ||
| KO | Sell | Coca Cola Company | $357,000 | -7.0% | 9,422 | -1.7% | 0.18% | -7.0% |
| PEP | Pepsico Inc. | $293,000 | -2.7% | 3,686 | 0.0% | 0.15% | -2.6% | |
| CVX | Chevrontexaco Corp | $276,000 | +2.6% | 2,275 | 0.0% | 0.14% | +2.9% | |
| JPM | J.P. Morgan Chase & Co | $270,000 | -2.2% | 5,228 | 0.0% | 0.14% | -2.1% | |
| RDSA | Royal Dutch Shell A Ad | $243,000 | +3.0% | 3,703 | 0.0% | 0.13% | +3.3% | |
| MRK | Merck & Co. | $242,000 | +2.5% | 5,091 | 0.0% | 0.13% | +3.3% | |
| QCOM | Sell | Qualcomm Inc | $227,000 | -1.3% | 3,370 | -10.6% | 0.12% | -0.8% |
| ECA | Sell | Encana Corp | $226,000 | -3.8% | 13,051 | -6.0% | 0.12% | -4.1% |
| UNP | Sell | Union Pacific | $221,000 | -83.1% | 1,420 | -83.3% | 0.12% | -83.0% |
| FISV | Sell | Fiserv Inc. | $214,000 | -1.8% | 2,115 | -15.1% | 0.11% | -1.8% |
| DE | Buy | Deere & Co. | $196,000 | +20.2% | 2,410 | +19.9% | 0.10% | +21.4% |
| DD | Du Pont De Nemours | $191,000 | +11.7% | 3,257 | 0.0% | 0.10% | +11.2% | |
| GRC | Buy | Gorman Rupp Company | $181,000 | +35.1% | 4,516 | +7.6% | 0.09% | +36.2% |
| MWE | Markwest Energy Ptnr L | $181,000 | +8.4% | 2,500 | 0.0% | 0.09% | +9.3% | |
| MTSC | Sell | MTS Systems | $173,000 | +7.5% | 2,690 | -5.6% | 0.09% | +8.4% |
| MCD | Sell | McDonald's Corp. | $164,000 | -16.3% | 1,700 | -14.1% | 0.08% | -15.8% |
| LLY | Eli Lilly | $151,000 | +2.7% | 3,000 | 0.0% | 0.08% | +2.6% | |
| SLB | Schlumberger Ltd. | $133,000 | +24.3% | 1,500 | 0.0% | 0.07% | +25.5% | |
| FRBK | Republic First Bancorp | $131,000 | +12.0% | 41,110 | 0.0% | 0.07% | +11.5% | |
| C | Buy | Citigroup | $123,000 | +2.5% | 2,532 | +1.0% | 0.06% | +3.2% |
| PGR | Progressive Corp Ohio | $124,000 | +6.9% | 4,560 | 0.0% | 0.06% | +6.7% | |
| BMY | Bristol-Myers Squibb | $122,000 | +3.4% | 2,634 | 0.0% | 0.06% | +3.3% | |
| BP | BP Amoco Plc Adr | $117,000 | +0.9% | 2,780 | 0.0% | 0.06% | +1.7% | |
| Owens & Minor Inc. | $117,000 | +2.6% | 3,375 | 0.0% | 0.06% | +3.4% | ||
| TJX | T J X Cos Inc | $113,000 | +13.0% | 2,000 | 0.0% | 0.06% | +13.5% | |
| NSRGY | Nestle S A Reg B Adr | $112,000 | +5.7% | 1,615 | 0.0% | 0.06% | +5.5% | |
| APD | Air Products & Chemica | $112,000 | +16.7% | 1,050 | 0.0% | 0.06% | +16.0% | |
| Heineken Hldg New Ord | $109,000 | +12.4% | 1,726 | 0.0% | 0.06% | +14.0% | ||
| LOW | Lowe's Cos. | $96,000 | +15.7% | 2,020 | 0.0% | 0.05% | +16.3% | |
| MMP | Magellan Midstream Ptn | $90,000 | +3.4% | 1,600 | 0.0% | 0.05% | +4.4% | |
| VZ | Verizon Communications | $89,000 | -7.3% | 1,905 | 0.0% | 0.05% | -8.0% | |
| GEL | Genesis Energy Lp | $85,000 | -3.4% | 1,700 | 0.0% | 0.04% | -4.3% | |
| SYY | Sysco Corp | $82,000 | -6.8% | 2,567 | 0.0% | 0.04% | -6.5% | |
| IXP | Ishares Tr S&P Global | $82,000 | +7.9% | 1,280 | 0.0% | 0.04% | +10.3% | |
| DUK | Buy | Duke Energy Corp | $79,000 | +38.6% | 1,188 | +41.4% | 0.04% | +36.7% |
| FB | New | Facebook Inc Class A | $80,000 | – | 1,600 | +100.0% | 0.04% | – |
| OKS | Oneok Partners Lp | $80,000 | +8.1% | 1,500 | 0.0% | 0.04% | +7.9% | |
| CI | Cigna Corp. | $77,000 | +6.9% | 1,000 | 0.0% | 0.04% | +8.1% | |
| PKI | Perkinelmer Inc | $76,000 | +16.9% | 2,000 | 0.0% | 0.04% | +14.7% | |
| STKL | Sunopta Inc | $73,000 | +28.1% | 7,500 | 0.0% | 0.04% | +26.7% | |
| WMB | Williams Companies In | $73,000 | +12.3% | 2,000 | 0.0% | 0.04% | +11.8% | |
| ELD | Buy | Wisdomtree Emerging ET | $73,000 | -1.4% | 1,544 | +0.1% | 0.04% | 0.0% |
| PEG | Public Serv. Enterpris | $72,000 | 0.0% | 2,200 | 0.0% | 0.04% | 0.0% | |
| CNI | Canadian National Rail | $71,000 | +4.4% | 700 | 0.0% | 0.04% | +5.7% | |
| DVN | Devon Energy Corp New | $70,000 | +11.1% | 1,211 | 0.0% | 0.04% | +9.1% | |
| EPD | Enterprise Prods Partn | $67,000 | -1.5% | 1,100 | 0.0% | 0.04% | 0.0% | |
| ETP | Energy Transfer Partne | $68,000 | +3.0% | 1,300 | 0.0% | 0.04% | +2.9% | |
| CMI | Cummins Inc | $66,000 | +22.2% | 500 | 0.0% | 0.03% | +21.4% | |
| WPC | W P Carey & Co L L C | $65,000 | -1.5% | 1,000 | 0.0% | 0.03% | 0.0% | |
| VMC | Vulcan Materials | $65,000 | +6.6% | 1,250 | 0.0% | 0.03% | +6.2% | |
| CMCSK | Comcast CP New Cl A | $65,000 | +8.3% | 1,500 | 0.0% | 0.03% | +9.7% | |
| EWY | Ishares Msci Korea Idx | $62,000 | +17.0% | 1,000 | 0.0% | 0.03% | +18.5% | |
| BRC | Brady Corp Cl A | $61,000 | 0.0% | 2,000 | 0.0% | 0.03% | 0.0% | |
| ABC | Sell | Amerisourcebergen Corp | $61,000 | -21.8% | 1,000 | -28.6% | 0.03% | -20.0% |
| Sma Solar Tech Ord | $60,000 | +15.4% | 1,750 | 0.0% | 0.03% | +14.8% | ||
| RIO | Rio Tinto Plc | $59,000 | +20.4% | 1,200 | 0.0% | 0.03% | +24.0% | |
| RGP | Regency Energy Partner | $57,000 | +5.6% | 2,000 | 0.0% | 0.03% | +7.1% | |
| ABB AG ORD CHF | $56,000 | +7.7% | 2,394 | 0.0% | 0.03% | +7.4% | ||
| CAD | Pimco Canada Bond Inde | $54,000 | 0.0% | 564 | 0.0% | 0.03% | 0.0% | |
| PSEC | Prospect Capital Corp | $51,000 | +2.0% | 4,600 | 0.0% | 0.03% | 0.0% | |
| Unilever N.V. | $48,000 | -4.0% | 1,284 | 0.0% | 0.02% | -3.8% | ||
| GAS | A G L Resources Inc | $49,000 | +6.5% | 1,062 | 0.0% | 0.02% | +4.2% | |
| RDSB | Royal Dutch Shell B Ad | $48,000 | +4.3% | 700 | 0.0% | 0.02% | +4.2% | |
| POT | Buy | Potash Corp of Saskatc | $48,000 | +269.2% | 1,533 | +360.4% | 0.02% | +257.1% |
| HTGC | Hercules Tech Growth | $46,000 | +9.5% | 3,000 | 0.0% | 0.02% | +9.1% | |
| TSCO | Buy | Tractor Supply Company | $47,000 | +14.6% | 700 | +100.0% | 0.02% | +14.3% |
| Nustar Energy LP | $46,000 | -11.5% | 1,150 | 0.0% | 0.02% | -11.1% | ||
| BIP | Brookfield Infrastruct | $42,000 | +5.0% | 1,100 | 0.0% | 0.02% | +4.8% | |
| HCA | HCA Holdings Inc | $43,000 | +19.4% | 1,000 | 0.0% | 0.02% | +15.8% | |
| AEE | Buy | Ameren Corp (Hldg Co) | $42,000 | +200.0% | 1,200 | +200.0% | 0.02% | +214.3% |
| CL | Colgate Palmolive | $42,000 | +5.0% | 700 | 0.0% | 0.02% | +4.8% | |
| AMGN | Buy | Amgen Inc. | $43,000 | +26.5% | 386 | +13.2% | 0.02% | +22.2% |
| CREE | Sell | Cree Inc | $42,000 | -45.5% | 700 | -41.7% | 0.02% | -45.0% |
| EBF | Ennis Business Forms | $43,000 | +4.9% | 2,400 | 0.0% | 0.02% | +4.8% | |
| PER | Sandridge Permian Trus | $40,000 | -4.8% | 2,850 | 0.0% | 0.02% | -4.5% | |
| SBUX | Starbucks | $38,000 | +15.2% | 500 | 0.0% | 0.02% | +17.6% | |
| PPL Corp Com | $36,000 | 0.0% | 1,200 | 0.0% | 0.02% | 0.0% | ||
| GMGMQ | General Motors Corp. | $36,000 | +9.1% | 1,000 | 0.0% | 0.02% | +11.8% | |
| NXK | Buy | Nuveen NY Div Adv Munu | $36,000 | +176.9% | 2,820 | +200.0% | 0.02% | +171.4% |
| VGR | Buy | Vector Group Ltd | $37,000 | +2.8% | 2,315 | +5.0% | 0.02% | 0.0% |
| SE | Spectra Energy Corp | $34,000 | 0.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| TTE | Total S A ADS | $35,000 | +20.7% | 600 | 0.0% | 0.02% | +20.0% | |
| MSI | Motorola Solutions Inc | $32,000 | +3.2% | 540 | 0.0% | 0.02% | +6.2% | |
| MHRGQ | Magnum Hunter Res | $32,000 | +3.2% | 700 | 0.0% | 0.02% | +6.2% | |
| Glaxosmithkline Plc Ad | $33,000 | 0.0% | 667 | 0.0% | 0.02% | 0.0% | ||
| ITRI | Itron Inc New | $30,000 | +3.4% | 695 | 0.0% | 0.02% | +6.7% | |
| STB | Student Transportation | $31,000 | 0.0% | 5,000 | 0.0% | 0.02% | 0.0% | |
| UNH | Unitedhealth Group Inc | $30,000 | +11.1% | 415 | 0.0% | 0.02% | +14.3% | |
| DDAIF | Daimler A G | $30,000 | +30.4% | 386 | 0.0% | 0.02% | +33.3% | |
| FSC | Fifth Street Finance C | $31,000 | 0.0% | 3,000 | 0.0% | 0.02% | 0.0% | |
| HY | Hyster-Yale Mh Cl A | $29,000 | +45.0% | 325 | 0.0% | 0.02% | +50.0% | |
| 2998SPINOFF | Hyster-Yale Mh Cl B | $29,000 | +45.0% | 325 | 0.0% | 0.02% | +50.0% | |
| WFM | Whole Foods Market Inc | $29,000 | +11.5% | 500 | 0.0% | 0.02% | +15.4% | |
| GLW | Corning Inc. | $28,000 | +3.7% | 1,920 | 0.0% | 0.02% | +7.1% | |
| COP | Buy | Conocophillips | $28,000 | +366.7% | 402 | +318.8% | 0.02% | +400.0% |
| EFA | Ishares Tr Msci Eafe F | $29,000 | +11.5% | 455 | 0.0% | 0.02% | +15.4% | |
| CFN | Carefusion Corp | $28,000 | 0.0% | 767 | 0.0% | 0.02% | +7.1% | |
| SLW | Silver Wheaton Corp | $27,000 | +22.7% | 1,100 | 0.0% | 0.01% | +27.3% | |
| PNY | Piedmont Natural Gas | $26,000 | -3.7% | 800 | 0.0% | 0.01% | -7.1% | |
| NR | Newpark Resources Inc | $25,000 | +13.6% | 2,000 | 0.0% | 0.01% | +18.2% | |
| SCNB | Sell | Suffolk Bancorp | $25,000 | -46.8% | 1,400 | -51.0% | 0.01% | -45.8% |
| GDX | Market Vectors Etf TRU | $25,000 | +4.2% | 1,000 | 0.0% | 0.01% | +8.3% | |
| ESRX | Express Scripts Hldgs | $25,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| DAN | Dana Holding Corporati | $23,000 | +21.1% | 1,000 | 0.0% | 0.01% | +20.0% | |
| HPQ | Hewlett-Packard Compan | $23,000 | -14.8% | 1,098 | 0.0% | 0.01% | -14.3% | |
| WAT | Waters Corp | $24,000 | +4.3% | 225 | 0.0% | 0.01% | 0.0% | |
| CLF | Cliffs Natural Resourc | $21,000 | +31.2% | 1,000 | 0.0% | 0.01% | +37.5% | |
| NEM | Newmont Mining Corp. | $22,000 | -8.3% | 800 | 0.0% | 0.01% | -8.3% | |
| DDD | New | 3 D Systems Corp | $22,000 | – | 400 | +100.0% | 0.01% | – |
| DMND | Diamond Foods Inc | $21,000 | +10.5% | 900 | 0.0% | 0.01% | +10.0% | |
| SSYS | New | Stratasys Ltd | $20,000 | – | 200 | +100.0% | 0.01% | – |
| SPNV | Superior Energy Servic | $19,000 | 0.0% | 750 | 0.0% | 0.01% | 0.0% | |
| MNKD | New | MannKind Corp | $20,000 | – | 3,500 | +100.0% | 0.01% | – |
| MSFT | New | Microsoft Corp. | $20,000 | – | 590 | +100.0% | 0.01% | – |
| CNQ | Canadian Natural Res | $19,000 | +11.8% | 612 | 0.0% | 0.01% | +11.1% | |
| WGL | WGL Holdings | $19,000 | 0.0% | 450 | 0.0% | 0.01% | 0.0% | |
| RAD | Rite Aid Corp | $20,000 | +66.7% | 4,268 | 0.0% | 0.01% | +66.7% | |
| HOT | Buy | Starwood Htls & Resort | $19,000 | +216.7% | 279 | +200.0% | 0.01% | +233.3% |
| IMGN | Immunogen Inc. | $17,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| FEIC | F E I Company | $18,000 | +20.0% | 200 | 0.0% | 0.01% | +12.5% | |
| TROX | Tronox Ltd Class A | $17,000 | +21.4% | 700 | 0.0% | 0.01% | +28.6% | |
| HES | Hess Corporation | $17,000 | +13.3% | 225 | 0.0% | 0.01% | +12.5% | |
| NU | Northeast Utilities | $17,000 | 0.0% | 413 | 0.0% | 0.01% | 0.0% | |
| Plum Creek Timber L.P. | $15,000 | 0.0% | 312 | 0.0% | 0.01% | 0.0% | ||
| EWA | Ishares Australian Ind | $15,000 | +7.1% | 600 | 0.0% | 0.01% | +14.3% | |
| PNNT | Pennantpark Invt Corp | $15,000 | +7.1% | 1,300 | 0.0% | 0.01% | +14.3% | |
| GILD | Gilead Sciences Inc | $16,000 | +23.1% | 250 | 0.0% | 0.01% | +14.3% | |
| IEX | IDEX Corp. | $16,000 | +23.1% | 250 | 0.0% | 0.01% | +14.3% | |
| WPX | WPX Energy Inc | $13,000 | 0.0% | 666 | 0.0% | 0.01% | 0.0% | |
| SU | Suncor Energy Inc | $14,000 | +27.3% | 384 | 0.0% | 0.01% | +16.7% | |
| BAC | Sell | Bank of America Corp | $14,000 | -60.0% | 1,000 | -62.8% | 0.01% | -61.1% |
| FLOW | Flow International | $11,000 | 0.0% | 2,850 | 0.0% | 0.01% | 0.0% | |
| STO | Statoil Asa Adr | $12,000 | +9.1% | 525 | 0.0% | 0.01% | 0.0% | |
| SWC | Stillwater Mining Corp | $11,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| FXI | IShares FTSE Xinhau HK | $12,000 | +9.1% | 333 | 0.0% | 0.01% | 0.0% | |
| VGK | Vanguard European | $12,000 | +9.1% | 226 | 0.0% | 0.01% | 0.0% | |
| SNH | Senior Housing Pptys T | $12,000 | -7.7% | 500 | 0.0% | 0.01% | -14.3% | |
| AXP | American Express | $11,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| STT | State Street Corp | $11,000 | 0.0% | 167 | 0.0% | 0.01% | 0.0% | |
| CAJ | Canon Inc Adr Japan | $10,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| VIVO | Meridian Bioscience, I | $9,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| PBA | Pembina Pipeline Corp | $10,000 | +11.1% | 297 | 0.0% | 0.01% | 0.0% | |
| DHR | Danaher Corp Del | $10,000 | +11.1% | 150 | 0.0% | 0.01% | 0.0% | |
| HTS | Hatteras Financial Cor | $9,000 | -25.0% | 500 | 0.0% | 0.01% | -16.7% | |
| KAI | Kadant Inc | $7,000 | +16.7% | 200 | 0.0% | 0.00% | +33.3% | |
| HYGS | Hydrogenics Corp | $8,000 | -11.1% | 631 | 0.0% | 0.00% | -20.0% | |
| PBW | Powershs Exch Trad Fd | $8,000 | +14.3% | 1,250 | 0.0% | 0.00% | 0.0% | |
| Honeywell Inc. | $7,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | ||
| PAA | Plains All Amern Ppln | $7,000 | -12.5% | 140 | 0.0% | 0.00% | 0.0% | |
| ISIS | Isis Pharmaceuticals | $8,000 | +60.0% | 200 | 0.0% | 0.00% | +33.3% | |
| NLY | Annaly Capital Mgmt | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| MET | Metlife Inc | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| K | Kellogg Co. | $5,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| PKX | Posco Adr | $5,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| EWZ | Ishares Msci Brazil In | $5,000 | +25.0% | 100 | 0.0% | 0.00% | +50.0% | |
| RDC | Rowan Co. | $5,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| AIG | American Intern'l Grou | $5,000 | +25.0% | 100 | 0.0% | 0.00% | +50.0% | |
| MDLZ | Mondelez Intl Inc Cl A | $5,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% | |
| NWN | Northwest Natural Gas | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PKT | Sell | Procera Networks Inc N | $4,000 | -99.7% | 275 | -99.7% | 0.00% | -99.7% |
| PBD | Powershs Global ETF Cl | $4,000 | +33.3% | 340 | 0.0% | 0.00% | 0.0% | |
| FDML | Federal Mogul Corp | $3,000 | +50.0% | 167 | 0.0% | 0.00% | +100.0% | |
| DBO | Powershs DB Multi Sect | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CPL | CPFL Energia SA CPL | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| 2108SC | El Paso Pipeline Ptnr | $4,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| ULBI | Ultralife Batteries In | $3,000 | +50.0% | 700 | 0.0% | 0.00% | +100.0% | |
| CLDX | Celldex Therapeutics I | $4,000 | +100.0% | 100 | 0.0% | 0.00% | +100.0% | |
| UPS | United Parcel Service | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| BIDU | Baidu Inc Adr | $3,000 | +50.0% | 20 | 0.0% | 0.00% | +100.0% | |
| LIOX | Lionbridge Tech Inc | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RVBD | Riverbed Technology In | $4,000 | -20.0% | 300 | 0.0% | 0.00% | -33.3% | |
| PHO | Powershs Exch Trad Fd | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CECE | New | Ceco Environmental Cor | $1,000 | – | 1,019 | +100.0% | 0.00% | – |
| BBY | Best Buy Co | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| IDSY | Id Systems Inc | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| Global PVQ | $1,000 | 0.0% | 285 | 0.0% | 0.00% | 0.0% | ||
| Immunovaccine Inc | $1,000 | 0.0% | 360 | 0.0% | 0.00% | 0.0% | ||
| TRST | TrustCo Bank Corp | $2,000 | 0.0% | 354 | 0.0% | 0.00% | 0.0% | |
| CFR | Sell | Cullen Frost Bankers | $2,000 | -33.3% | 28 | -39.1% | 0.00% | -50.0% |
| CRVP | Crystal Rock Holdings | $1,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| CFWEQ | New | Cons Freight "Bankrupt | $1,000 | – | 750 | +100.0% | 0.00% | – |
| TXN | Texas Instruments | $2,000 | +100.0% | 40 | 0.0% | 0.00% | 0.0% | |
| UNG | United States Nat Gas | $1,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| SVNTQ | Savient Pharmaceutical | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FSLR | Sell | First Solar Inc | $2,000 | -83.3% | 60 | -76.9% | 0.00% | -83.3% |
| FLCGQ | Frontline Capital Grox | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CABGY | Carlsberg As Adr | $2,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| R297 | Proshs Ultrashort Lehm | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| WRESQ | Buy | Warren Resources Inc | $1,000 | 0.0% | 400 | +100.0% | 0.00% | 0.0% |
| Solarworld | $1,000 | 0.0% | 425 | 0.0% | 0.00% | 0.0% | ||
| MOS | Mosaic Co New | $1,000 | -50.0% | 28 | 0.0% | 0.00% | 0.0% | |
| DNDNQ | Dendreon Corp | $2,000 | -33.3% | 700 | 0.0% | 0.00% | -50.0% | |
| MBLX | Metabolix, Inc. | $1,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
| NCMGY | Newcrest Mining Adr | $1,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| ESHEQ | Earthshell Corp | $1,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
| SIVR | Etfs Physical Silver S | $1,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| ESLRQ | Exit | Evergreen Solar Inc New | $0 | – | -234 | -100.0% | -0.00% | – |
| DJP | Exit | BARCLAYS BANK | $0 | – | -4 | -100.0% | -0.00% | – |
| MBTA | Exit | Transmedia Asia Pac Ixxx | $0 | – | -140 | -100.0% | -0.00% | – |
| 9123RTS | Exit | Federal Mogul Corp 13rts | $0 | – | -167 | -100.0% | -0.00% | – |
| NOK | Exit | Nokia | $0 | – | -300 | -100.0% | -0.00% | – |
| EWS | Exit | IShares MSCI Singapore In | $0 | – | -250 | -100.0% | -0.00% | – |
| OXY | Exit | Occidental Petroleum | $0 | – | -50 | -100.0% | -0.00% | – |
| KRFT | Exit | Kraft Foods Group | $0 | – | -56 | -100.0% | -0.00% | – |
| ERF | Exit | Enerplus Corp | $0 | – | -300 | -100.0% | -0.00% | – |
| TMO | Exit | Thermo Fisher Scientific | $0 | – | -67 | -100.0% | -0.00% | – |
| UTX | Exit | United Technologies | $0 | – | -50 | -100.0% | -0.00% | – |
| MKC | Exit | McCormick & Co Inc N-VT | $0 | – | -75 | -100.0% | -0.00% | – |
| JMF | Exit | Nuveen Energy MLP Total R | $0 | – | -205 | -100.0% | -0.00% | – |
| Exit | Discovery Communications | $0 | – | -200 | -100.0% | -0.01% | – | |
| WNDXQ | Exit | Windstream Corporation | $0 | – | -2,000 | -100.0% | -0.01% | – |
| EWJ | Exit | Ishares Msci Jpn Idx Fd | $0 | – | -2,000 | -100.0% | -0.01% | – |
| IYT | Exit | Ishares Dj US Transn Idx | $0 | – | -200 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC | $0 | – | -400 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETROLEUM | $0 | – | -266 | -100.0% | -0.01% | – |
| SPG | Exit | Simon Ppty Group New | $0 | – | -207 | -100.0% | -0.02% | – |
| SCTY | Exit | Solarcity Corp | $0 | – | -850 | -100.0% | -0.02% | – |
| PSA | Exit | Public Storage | $0 | – | -250 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| MPR | Exit | Met-Pro Corp | $0 | – | -20,362 | -100.0% | -0.14% | – |
| CVE | Exit | Cenovus Energy Inc | $0 | – | -16,775 | -100.0% | -0.25% | – |
| FTE | Exit | France Telecom Sa Adr | $0 | – | -68,880 | -100.0% | -0.34% | – |
| QGEN | Exit | Qiagen N V | $0 | – | -69,948 | -100.0% | -0.72% | – |
| Exit | Con Edison Co of NY | $0 | – | -31,711 | -100.0% | -0.96% | – | |
| TEVA | Exit | Teva Pharm Inds Ltd Adrf | $0 | – | -61,496 | -100.0% | -1.25% | – |
| INVN | Exit | Invensense Inc | $0 | – | -373,785 | -100.0% | -2.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-01
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)
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.