$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 45.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVS | Buy | Novartis A G Spon Adr | $11,999,000 | +112.5% | 156,421 | +95.9% | 6.22% | +112.9% |
| CERN | Buy | Cerner Corp. | $7,642,000 | +9.2% | 145,424 | +99.7% | 3.96% | +9.4% |
| JNJ | Buy | Johnson & Johnson | $6,524,000 | +1.8% | 75,253 | +0.9% | 3.38% | +2.0% |
| GE | Buy | General Electric | $1,882,000 | +3.1% | 78,766 | +0.0% | 0.98% | +3.2% |
| ED | New | Con Edison Inc | $1,679,000 | – | 30,451 | +100.0% | 0.87% | – |
| ALLT | Buy | Allot Communications | $1,516,000 | -7.3% | 119,829 | +0.5% | 0.79% | -7.2% |
| 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% |
| DE | Buy | Deere & Co. | $196,000 | +20.2% | 2,410 | +19.9% | 0.10% | +21.4% |
| GRC | Buy | Gorman Rupp Company | $181,000 | +35.1% | 4,516 | +7.6% | 0.09% | +36.2% |
| C | Buy | Citigroup | $123,000 | +2.5% | 2,532 | +1.0% | 0.06% | +3.2% |
| 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% | – |
| ELD | Buy | Wisdomtree Emerging ET | $73,000 | -1.4% | 1,544 | +0.1% | 0.04% | 0.0% |
| POT | Buy | Potash Corp of Saskatc | $48,000 | +269.2% | 1,533 | +360.4% | 0.02% | +257.1% |
| TSCO | Buy | Tractor Supply Company | $47,000 | +14.6% | 700 | +100.0% | 0.02% | +14.3% |
| AEE | Buy | Ameren Corp (Hldg Co) | $42,000 | +200.0% | 1,200 | +200.0% | 0.02% | +214.3% |
| AMGN | Buy | Amgen Inc. | $43,000 | +26.5% | 386 | +13.2% | 0.02% | +22.2% |
| 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% |
| COP | Buy | Conocophillips | $28,000 | +366.7% | 402 | +318.8% | 0.02% | +400.0% |
| DDD | New | 3 D Systems Corp | $22,000 | – | 400 | +100.0% | 0.01% | – |
| SSYS | New | Stratasys Ltd | $20,000 | – | 200 | +100.0% | 0.01% | – |
| MNKD | New | MannKind Corp | $20,000 | – | 3,500 | +100.0% | 0.01% | – |
| MSFT | New | Microsoft Corp. | $20,000 | – | 590 | +100.0% | 0.01% | – |
| HOT | Buy | Starwood Htls & Resort | $19,000 | +216.7% | 279 | +200.0% | 0.01% | +233.3% |
| CECE | New | Ceco Environmental Cor | $1,000 | – | 1,019 | +100.0% | 0.00% | – |
| CFWEQ | New | Cons Freight "Bankrupt | $1,000 | – | 750 | +100.0% | 0.00% | – |
| WRESQ | Buy | Warren Resources Inc | $1,000 | 0.0% | 400 | +100.0% | 0.00% | 0.0% |
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 | 2024-04-30 |
| 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 |
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.