$191 Million is the total value of PRENTISS SMITH & CO INC's 256 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOD | Sell | Vodafone Group PLC | $15,765,000 | +3.8% | 401,042 | -7.1% | 8.25% | +4.7% |
| PG | Sell | Procter & Gamble | $13,109,000 | -2.1% | 161,030 | -9.1% | 6.86% | -1.2% |
| NVS | Sell | Novartis A G Spon Adr | $11,768,000 | -1.9% | 146,405 | -6.4% | 6.16% | -1.1% |
| WFC | Sell | Wells Fargo | $10,789,000 | -0.2% | 237,642 | -9.1% | 5.65% | +0.7% |
| USB | Sell | U S Bancorp Del New | $8,827,000 | +1.4% | 218,483 | -8.2% | 4.62% | +2.3% |
| KYOCY | Buy | Kyocera Ltd Adr | $8,453,000 | -11.1% | 168,586 | +89.1% | 4.42% | -10.4% |
| CSCO | Buy | Cisco Systems Inc. | $8,134,000 | +16.8% | 362,651 | +22.0% | 4.26% | +17.8% |
| SAPE | Sell | Sapient Corporation | $8,027,000 | +1.2% | 462,382 | -9.1% | 4.20% | +2.1% |
| CERN | Sell | Cerner Corp. | $7,306,000 | -4.4% | 131,079 | -9.9% | 3.82% | -3.6% |
| XRX | Sell | Xerox Corp. | $7,009,000 | +6.5% | 575,952 | -10.0% | 3.67% | +7.4% |
| JNJ | Sell | Johnson & Johnson | $6,533,000 | +0.1% | 71,333 | -5.2% | 3.42% | +1.0% |
| LNN | New | Lindsay Corporation | $6,460,000 | – | 78,068 | +100.0% | 3.38% | – |
| NVDA | Sell | Nvidia Corp | $5,127,000 | -5.4% | 320,064 | -8.1% | 2.68% | -4.6% |
| EMC | Buy | E M C Corp | $4,645,000 | +29.4% | 184,700 | +31.5% | 2.43% | +30.5% |
| PNC | Sell | PNC Financial Services | $4,426,000 | -7.8% | 57,047 | -13.9% | 2.32% | -7.0% |
| SSNI | New | Silver Spring Networks | $4,033,000 | – | 192,032 | +100.0% | 2.11% | – |
| INTC | Sell | Intel Corp. | $4,021,000 | -8.4% | 154,925 | -19.1% | 2.10% | -7.6% |
| COST | Sell | Costco Wholesale | $3,277,000 | -13.9% | 27,534 | -16.7% | 1.72% | -13.1% |
| AVA | Sell | Avista Corporation | $2,502,000 | -19.7% | 88,748 | -24.8% | 1.31% | -19.0% |
| FMI | New | Foundation Medicine In | $2,456,000 | – | 103,102 | +100.0% | 1.28% | – |
| XOM | Sell | Exxon Mobil Corporatio | $2,429,000 | +16.6% | 24,004 | -0.9% | 1.27% | +17.6% |
| ABBV | Sell | Abbvie Inc | $2,280,000 | -14.3% | 43,169 | -27.4% | 1.19% | -13.5% |
| GE | Sell | General Electric | $2,088,000 | +10.9% | 74,475 | -5.4% | 1.09% | +12.0% |
| INTU | Sell | Intuit Inc. | $1,694,000 | -11.8% | 22,200 | -23.4% | 0.89% | -11.0% |
| ALLT | Sell | Allot Communications | $1,663,000 | +9.7% | 109,945 | -8.2% | 0.87% | +10.7% |
| CELG | Sell | Celgene Corp | $1,470,000 | -14.6% | 8,699 | -22.1% | 0.77% | -13.9% |
| UL | Sell | Unilever Plc Adr New | $1,441,000 | -6.5% | 34,985 | -12.4% | 0.75% | -5.6% |
| T | Sell | A T & T Corp. | $1,368,000 | -19.4% | 38,901 | -22.5% | 0.72% | -18.7% |
| GOOGL | Sell | Google Inc Class A | $1,324,000 | +1.8% | 1,181 | -20.5% | 0.69% | +2.7% |
| CVS | Sell | CVS Caremark Corp | $1,319,000 | -6.5% | 18,435 | -25.8% | 0.69% | -5.7% |
| AAPL | Sell | Apple Computer | $1,303,000 | +12.0% | 2,322 | -4.8% | 0.68% | +13.1% |
| ED | Sell | Con Edison Inc | $1,281,000 | -23.7% | 23,181 | -23.9% | 0.67% | -23.1% |
| SYK | Sell | Stryker Corp | $1,260,000 | -16.7% | 16,775 | -25.0% | 0.66% | -15.9% |
| BDX | Sell | Becton Dickinson | $1,139,000 | -16.1% | 10,305 | -24.0% | 0.60% | -15.3% |
| BRKB | Berkshire Hathaway Cl | $1,106,000 | +4.4% | 9,330 | 0.0% | 0.58% | +5.5% | |
| F | Sell | Ford Motor Company | $1,092,000 | -30.4% | 70,751 | -23.9% | 0.57% | -29.9% |
| AEO | New | American Eagle Outfitt | $1,088,000 | – | 75,585 | +100.0% | 0.57% | – |
| BMO | Sell | Bank Montreal Quebec | $1,063,000 | -1.7% | 15,954 | -1.4% | 0.56% | -0.9% |
| POR | Sell | Portland General Elect | $1,045,000 | -18.6% | 34,600 | -23.9% | 0.55% | -17.9% |
| DE | Buy | Deere & Co. | $1,000,000 | +410.2% | 10,953 | +354.5% | 0.52% | +412.7% |
| UNFI | Sell | United Natural Foods | $981,000 | -17.7% | 13,018 | -26.5% | 0.51% | -17.0% |
| EPIQ | Sell | Epiq Systems | $977,000 | -10.9% | 60,447 | -27.3% | 0.51% | -10.0% |
| MBVT | Sell | Merchant's Bancshares | $975,000 | -23.9% | 29,109 | -34.3% | 0.51% | -23.3% |
| ORCL | Sell | Oracle Systems Corp. | $962,000 | -17.0% | 25,146 | -28.0% | 0.50% | -16.3% |
| GIS | Sell | General Mills | $885,000 | -23.4% | 17,737 | -26.4% | 0.46% | -22.7% |
| FFIV | Sell | F5 Networks Inc | $861,000 | -21.5% | 9,475 | -25.9% | 0.45% | -20.7% |
| ABT | Sell | Abbott Labs | $827,000 | -24.5% | 21,585 | -34.6% | 0.43% | -23.8% |
| WAG | Walgreen Co. | $758,000 | +6.8% | 13,200 | 0.0% | 0.40% | +7.9% | |
| IBM | Sell | International Business | $741,000 | -81.7% | 3,950 | -82.0% | 0.39% | -81.6% |
| PFE | Buy | Pfizer Inc. | $660,000 | +8.4% | 21,556 | +1.8% | 0.34% | +9.2% |
| HMC | Sell | Honda Motor Co Ltd Adr | $648,000 | -11.8% | 15,676 | -18.7% | 0.34% | -11.0% |
| ADP | Sell | Automatic Data Process | $527,000 | +10.0% | 6,523 | -1.5% | 0.28% | +11.3% |
| GPC | Genuine Parts | $416,000 | +3.0% | 5,000 | 0.0% | 0.22% | +3.8% | |
| KO | Sell | Coca Cola Company | $388,000 | +8.7% | 9,382 | -0.4% | 0.20% | +9.7% |
| Smuckers, J.M. | $378,000 | -1.3% | 3,650 | 0.0% | 0.20% | -0.5% | ||
| JPM | Buy | J.P. Morgan Chase & Co | $323,000 | +19.6% | 5,531 | +5.8% | 0.17% | +20.7% |
| PEP | Pepsico Inc. | $306,000 | +4.4% | 3,686 | 0.0% | 0.16% | +5.3% | |
| RDSA | Royal Dutch Shell A Ad | $264,000 | +8.6% | 3,703 | 0.0% | 0.14% | +9.5% | |
| MRK | Sell | Merck & Co. | $251,000 | +3.7% | 5,014 | -1.5% | 0.13% | +4.0% |
| UNP | Union Pacific | $239,000 | +8.1% | 1,420 | 0.0% | 0.12% | +8.7% | |
| CVX | Sell | Chevron Corp Com | $234,000 | -15.2% | 1,875 | -17.6% | 0.12% | -14.7% |
| DD | Du Pont De Nemours | $212,000 | +11.0% | 3,257 | 0.0% | 0.11% | +12.1% | |
| New | Fenix Outdoor Ab Ord | $192,000 | – | 4,334 | +100.0% | 0.10% | – | |
| GRC | Buy | Gorman Rupp Company | $189,000 | +4.4% | 5,642 | +24.9% | 0.10% | +5.3% |
| MCD | Buy | McDonald's Corp. | $167,000 | +1.8% | 1,716 | +0.9% | 0.09% | +2.4% |
| MWE | Markwest Energy Ptnr L | $165,000 | -8.8% | 2,500 | 0.0% | 0.09% | -8.5% | |
| LLY | Eli Lilly | $153,000 | +1.3% | 3,000 | 0.0% | 0.08% | +2.6% | |
| BMY | Bristol-Myers Squibb | $140,000 | +14.8% | 2,634 | 0.0% | 0.07% | +15.9% | |
| SLB | Schlumberger Ltd. | $135,000 | +1.5% | 1,500 | 0.0% | 0.07% | +2.9% | |
| TJX | T J X Cos Inc | $127,000 | +12.4% | 2,000 | 0.0% | 0.07% | +11.9% | |
| C | Sell | Citigroup | $124,000 | +0.8% | 2,387 | -5.7% | 0.06% | +1.6% |
| PGR | Progressive Corp Ohio | $124,000 | 0.0% | 4,560 | 0.0% | 0.06% | +1.6% | |
| Owens & Minor Inc. | $123,000 | +5.1% | 3,375 | 0.0% | 0.06% | +4.9% | ||
| FRBK | Republic First Bancorp | $123,000 | -6.1% | 41,110 | 0.0% | 0.06% | -5.9% | |
| NSRGY | Buy | Nestle S A Sponsored A | $122,000 | +8.9% | 1,664 | +3.0% | 0.06% | +10.3% |
| APD | Air Products & Chemica | $117,000 | +4.5% | 1,050 | 0.0% | 0.06% | +5.2% | |
| SRCL | New | Stericycle Inc | $116,000 | – | 1,000 | +100.0% | 0.06% | – |
| Heineken Hldg New Ord | $109,000 | 0.0% | 1,726 | 0.0% | 0.06% | 0.0% | ||
| MMP | Magellan Midstream Ptn | $101,000 | +12.2% | 1,600 | 0.0% | 0.05% | +12.8% | |
| SYY | Sysco Corp | $93,000 | +13.4% | 2,567 | 0.0% | 0.05% | +14.0% | |
| VZ | Verizon Communications | $94,000 | +5.6% | 1,905 | 0.0% | 0.05% | +6.5% | |
| DDD | Buy | 3 D Systems Corp | $93,000 | +322.7% | 1,000 | +150.0% | 0.05% | +345.5% |
| GEL | Genesis Energy Lp | $89,000 | +4.7% | 1,700 | 0.0% | 0.05% | +6.8% | |
| CI | Cigna Corp. | $87,000 | +13.0% | 1,000 | 0.0% | 0.05% | +15.0% | |
| IXP | Ishares Tr S&P Global | $87,000 | +6.1% | 1,280 | 0.0% | 0.05% | +7.0% | |
| LOW | Sell | Lowe's Cos. | $86,000 | -10.4% | 1,740 | -13.9% | 0.04% | -10.0% |
| QCOM | Sell | Qualcomm Inc | $85,000 | -62.6% | 1,149 | -65.9% | 0.04% | -62.7% |
| PKI | Perkinelmer Inc | $82,000 | +7.9% | 2,000 | 0.0% | 0.04% | +10.3% | |
| DUK | Duke Energy Corp | $82,000 | +3.8% | 1,188 | 0.0% | 0.04% | +4.9% | |
| CMCSK | Buy | Comcast CP New Cl A | $81,000 | +24.6% | 1,632 | +8.8% | 0.04% | +23.5% |
| OKS | Oneok Partners Lp | $79,000 | -1.2% | 1,500 | 0.0% | 0.04% | 0.0% | |
| WMB | Williams Companies In | $77,000 | +5.5% | 2,000 | 0.0% | 0.04% | +5.3% | |
| VMC | Vulcan Materials | $74,000 | +13.8% | 1,250 | 0.0% | 0.04% | +14.7% | |
| DVN | Devon Energy Corp New | $75,000 | +7.1% | 1,211 | 0.0% | 0.04% | +8.3% | |
| ETP | Energy Transfer Partne | $74,000 | +8.8% | 1,300 | 0.0% | 0.04% | +11.4% | |
| EPD | Enterprise Prods Partn | $73,000 | +9.0% | 1,100 | 0.0% | 0.04% | +8.6% | |
| ABC | Amerisourcebergen Corp | $70,000 | +14.8% | 1,000 | 0.0% | 0.04% | +15.6% | |
| PEG | Public Serv. Enterpris | $70,000 | -2.8% | 2,200 | 0.0% | 0.04% | 0.0% | |
| CMI | Cummins Inc | $70,000 | +6.1% | 500 | 0.0% | 0.04% | +8.8% | |
| RIO | Rio Tinto Plc | $68,000 | +15.3% | 1,200 | 0.0% | 0.04% | +16.1% | |
| EWY | Ishares Msci Korea Idx | $65,000 | +4.8% | 1,000 | 0.0% | 0.03% | +6.2% | |
| ABB AG ORD CHF | $64,000 | +14.3% | 2,394 | 0.0% | 0.03% | +13.8% | ||
| STKL | Sell | Sunopta Inc | $64,000 | -12.3% | 6,404 | -14.6% | 0.03% | -13.2% |
| WPC | W P Carey & Co L L C | $61,000 | -6.2% | 1,000 | 0.0% | 0.03% | -5.9% | |
| BRC | Brady Corp Cl A | $62,000 | +1.6% | 2,000 | 0.0% | 0.03% | 0.0% | |
| Nustar Energy LP | $59,000 | +28.3% | 1,150 | 0.0% | 0.03% | +29.2% | ||
| AEE | Buy | Ameren Corp (Hldg Co) | $55,000 | +31.0% | 1,516 | +26.3% | 0.03% | +31.8% |
| RDSB | Royal Dutch Shell B Ad | $53,000 | +10.4% | 700 | 0.0% | 0.03% | +12.0% | |
| TSCO | Tractor Supply Company | $54,000 | +14.9% | 700 | 0.0% | 0.03% | +16.7% | |
| RGP | Regency Energy Partner | $53,000 | -7.0% | 2,000 | 0.0% | 0.03% | -6.7% | |
| Sell | Sma Solar Tech Ord | $53,000 | -11.7% | 1,675 | -4.3% | 0.03% | -9.7% | |
| Unilever N.V. | $52,000 | +8.3% | 1,284 | 0.0% | 0.03% | +8.0% | ||
| POT | Potash Corp of Saskatc | $51,000 | +6.2% | 1,533 | 0.0% | 0.03% | +8.0% | |
| GAS | A G L Resources Inc | $50,000 | +2.0% | 1,062 | 0.0% | 0.03% | +4.0% | |
| CL | Buy | Colgate Palmolive | $50,000 | +19.0% | 766 | +9.4% | 0.03% | +18.2% |
| HTGC | Hercules Tech Growth | $49,000 | +6.5% | 3,000 | 0.0% | 0.03% | +8.3% | |
| HCA | HCA Holdings Inc | $48,000 | +11.6% | 1,000 | 0.0% | 0.02% | +13.6% | |
| PSEC | Sell | Prospect Capital Corp | $46,000 | -9.8% | 4,100 | -10.9% | 0.02% | -7.7% |
| BIP | Brookfield Infrastruct | $43,000 | +2.4% | 1,100 | 0.0% | 0.02% | +4.5% | |
| SBUX | Buy | Starbucks | $43,000 | +13.2% | 549 | +9.8% | 0.02% | +15.0% |
| AMGN | Buy | Amgen Inc. | $44,000 | +2.3% | 388 | +0.5% | 0.02% | +4.5% |
| CREE | Cree Inc | $44,000 | +4.8% | 700 | 0.0% | 0.02% | +4.5% | |
| EBF | Ennis Business Forms | $42,000 | -2.3% | 2,400 | 0.0% | 0.02% | 0.0% | |
| GMGMQ | General Motors Corp. | $41,000 | +13.9% | 1,000 | 0.0% | 0.02% | +10.5% | |
| VGR | Vector Group Ltd | $38,000 | +2.7% | 2,315 | 0.0% | 0.02% | +5.3% | |
| TTE | Total S A ADS | $37,000 | +5.7% | 600 | 0.0% | 0.02% | +5.6% | |
| SE | Spectra Energy Corp | $36,000 | +5.9% | 1,000 | 0.0% | 0.02% | +5.6% | |
| PPL Corp Com | $36,000 | 0.0% | 1,200 | 0.0% | 0.02% | 0.0% | ||
| MSI | Motorola Solutions Inc | $36,000 | +12.5% | 540 | 0.0% | 0.02% | +11.8% | |
| Glaxosmithkline Plc Ad | $36,000 | +9.1% | 667 | 0.0% | 0.02% | +11.8% | ||
| NXK | Nuveen NY Div Adv Munu | $35,000 | -2.8% | 2,820 | 0.0% | 0.02% | -5.3% | |
| DDAIF | Daimler A G | $34,000 | +13.3% | 386 | 0.0% | 0.02% | +12.5% | |
| PER | Sandridge Permian Trus | $34,000 | -15.0% | 2,850 | 0.0% | 0.02% | -14.3% | |
| GLW | Corning Inc. | $34,000 | +21.4% | 1,920 | 0.0% | 0.02% | +20.0% | |
| MHRGQ | Magnum Hunter Res | $33,000 | +3.1% | 700 | 0.0% | 0.02% | 0.0% | |
| WPX | Buy | WPX Energy Inc | $32,000 | +146.2% | 1,582 | +137.5% | 0.02% | +142.9% |
| HY | Hyster-Yale Mh Cl A | $30,000 | +3.4% | 325 | 0.0% | 0.02% | +6.7% | |
| HPQ | Hewlett-Packard Compan | $31,000 | +34.8% | 1,098 | 0.0% | 0.02% | +33.3% | |
| STB | Student Transportation | $31,000 | 0.0% | 5,000 | 0.0% | 0.02% | 0.0% | |
| EFA | Ishares Tr Msci Eafe F | $31,000 | +6.9% | 455 | 0.0% | 0.02% | +6.7% | |
| UNH | Unitedhealth Group Inc | $31,000 | +3.3% | 415 | 0.0% | 0.02% | 0.0% | |
| 2998SPINOFF | Hyster-Yale Mh Cl B | $30,000 | +3.4% | 325 | 0.0% | 0.02% | +6.7% | |
| CFN | Carefusion Corp | $31,000 | +10.7% | 767 | 0.0% | 0.02% | +6.7% | |
| ESRX | Express Scripts Hldgs | $28,000 | +12.0% | 400 | 0.0% | 0.02% | +15.4% | |
| WFM | Whole Foods Market Inc | $29,000 | 0.0% | 500 | 0.0% | 0.02% | 0.0% | |
| SCNB | Suffolk Bancorp | $29,000 | +16.0% | 1,400 | 0.0% | 0.02% | +15.4% | |
| HBAN | New | Huntington Bancshares | $28,000 | – | 2,852 | +100.0% | 0.02% | – |
| ITRI | Itron Inc New | $29,000 | -3.3% | 695 | 0.0% | 0.02% | -6.2% | |
| PNY | Piedmont Natural Gas | $27,000 | +3.8% | 800 | 0.0% | 0.01% | +7.7% | |
| SSYS | Stratasys Ltd | $27,000 | +35.0% | 200 | 0.0% | 0.01% | +40.0% | |
| MET | Buy | Metlife Inc | $26,000 | +420.0% | 475 | +375.0% | 0.01% | +366.7% |
| CLF | Cliffs Natural Resourc | $26,000 | +23.8% | 1,000 | 0.0% | 0.01% | +27.3% | |
| NR | Newpark Resources Inc | $25,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| MAT | New | Mattel Inc. | $22,000 | – | 459 | +100.0% | 0.01% | – |
| FSC | Sell | Fifth Street Finance C | $23,000 | -25.8% | 2,500 | -16.7% | 0.01% | -25.0% |
| DMND | Diamond Foods Inc | $23,000 | +9.5% | 900 | 0.0% | 0.01% | +9.1% | |
| WAT | Waters Corp | $23,000 | -4.2% | 225 | 0.0% | 0.01% | 0.0% | |
| HOT | Starwood Htls & Resort | $22,000 | +15.8% | 279 | 0.0% | 0.01% | +20.0% | |
| SLW | Silver Wheaton Corp | $22,000 | -18.5% | 1,100 | 0.0% | 0.01% | -14.3% | |
| New | Travelers Group Inc. | $22,000 | – | 248 | +100.0% | 0.01% | – | |
| RAD | Rite Aid Corp | $22,000 | +10.0% | 4,268 | 0.0% | 0.01% | +20.0% | |
| CNQ | Canadian Natural Res | $21,000 | +10.5% | 612 | 0.0% | 0.01% | +10.0% | |
| ETN | New | Eaton Corp PLC Com Ire | $21,000 | – | 278 | +100.0% | 0.01% | – |
| GDX | Market Vectors Etf TRU | $21,000 | -16.0% | 1,000 | 0.0% | 0.01% | -15.4% | |
| HES | Hess Corporation | $19,000 | +11.8% | 225 | 0.0% | 0.01% | +11.1% | |
| DAN | Dana Holding Corporati | $20,000 | -13.0% | 1,000 | 0.0% | 0.01% | -16.7% | |
| GILD | Gilead Sciences Inc | $19,000 | +18.8% | 250 | 0.0% | 0.01% | +25.0% | |
| BAX | New | Baxter Intern'l Inc. | $20,000 | – | 286 | +100.0% | 0.01% | – |
| SPNV | Superior Energy Servic | $20,000 | +5.3% | 750 | 0.0% | 0.01% | 0.0% | |
| MTSC | Sell | MTS Systems | $19,000 | -89.0% | 270 | -90.0% | 0.01% | -88.9% |
| IEX | IDEX Corp. | $18,000 | +12.5% | 250 | 0.0% | 0.01% | +12.5% | |
| NEM | Newmont Mining Corp. | $18,000 | -18.2% | 800 | 0.0% | 0.01% | -18.2% | |
| WGL | WGL Holdings | $18,000 | -5.3% | 450 | 0.0% | 0.01% | -10.0% | |
| NU | Northeast Utilities | $18,000 | +5.9% | 413 | 0.0% | 0.01% | 0.0% | |
| FEIC | F E I Company | $18,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| BAC | Bank of America Corp | $16,000 | +14.3% | 1,000 | 0.0% | 0.01% | +14.3% | |
| EWA | Ishares Australian Ind | $15,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| MTB | New | M & T Bank Corp. | $16,000 | – | 135 | +100.0% | 0.01% | – |
| IMGN | Immunogen Inc. | $15,000 | -11.8% | 1,000 | 0.0% | 0.01% | -11.1% | |
| PNNT | Pennantpark Invt Corp | $15,000 | 0.0% | 1,300 | 0.0% | 0.01% | 0.0% | |
| Plum Creek Timber L.P. | $15,000 | 0.0% | 312 | 0.0% | 0.01% | 0.0% | ||
| DHR | Buy | Danaher Corp Del | $16,000 | +60.0% | 207 | +38.0% | 0.01% | +60.0% |
| BBT | New | BB&T Corporation Com | $16,000 | – | 436 | +100.0% | 0.01% | – |
| TROX | Tronox Ltd Class A | $16,000 | -5.9% | 700 | 0.0% | 0.01% | -11.1% | |
| New | Fifth Third Bancorp | $13,000 | – | 603 | +100.0% | 0.01% | – | |
| SU | Suncor Energy Inc | $13,000 | -7.1% | 384 | 0.0% | 0.01% | 0.0% | |
| RVBD | Buy | Riverbed Technology In | $13,000 | +225.0% | 700 | +133.3% | 0.01% | +250.0% |
| AXP | American Express | $14,000 | +27.3% | 150 | 0.0% | 0.01% | +16.7% | |
| VGK | Vanguard European | $13,000 | +8.3% | 226 | 0.0% | 0.01% | +16.7% | |
| COP | Sell | Conocophillips | $14,000 | -50.0% | 192 | -52.2% | 0.01% | -53.3% |
| STO | Statoil Asa Adr | $13,000 | +8.3% | 525 | 0.0% | 0.01% | +16.7% | |
| FXI | IShares FTSE Xinhau HK | $13,000 | +8.3% | 333 | 0.0% | 0.01% | +16.7% | |
| OXY | New | Occidental Petroleum | $14,000 | – | 148 | +100.0% | 0.01% | – |
| SNH | Senior Housing Pptys T | $11,000 | -8.3% | 500 | 0.0% | 0.01% | 0.0% | |
| STT | State Street Corp | $12,000 | +9.1% | 167 | 0.0% | 0.01% | 0.0% | |
| SWC | Stillwater Mining Corp | $12,000 | +9.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| HYGS | Sell | Hydrogenics Corp | $12,000 | +50.0% | 609 | -3.5% | 0.01% | +50.0% |
| LB | New | L Brands Inc Com | $11,000 | – | 185 | +100.0% | 0.01% | – |
| VIVO | Meridian Bioscience, I | $11,000 | +22.2% | 400 | 0.0% | 0.01% | +20.0% | |
| FLOW | Flow International | $11,000 | 0.0% | 2,850 | 0.0% | 0.01% | 0.0% | |
| BLK | New | Blackrock Inc Cl A | $10,000 | – | 33 | +100.0% | 0.01% | – |
| ESV | New | Ensco PLC Cl A Com | $10,000 | – | 180 | +100.0% | 0.01% | – |
| PBA | Pembina Pipeline Corp | $10,000 | 0.0% | 297 | 0.0% | 0.01% | 0.0% | |
| CAJ | Canon Inc Adr Japan | $10,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| KAI | Kadant Inc | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| ISIS | Isis Pharmaceuticals | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HTS | Hatteras Financial Cor | $8,000 | -11.1% | 500 | 0.0% | 0.00% | -20.0% | |
| PAA | Plains All Amern Ppln | $7,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| Honeywell Inc. | $8,000 | +14.3% | 85 | 0.0% | 0.00% | 0.0% | ||
| PKX | Posco Adr | $5,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| RDC | Rowan Co. | $5,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| PBW | Sell | Powershs Exch Trad Fd | $6,000 | -25.0% | 950 | -24.0% | 0.00% | -25.0% |
| GERN | New | Geron Corp | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| UPS | United Parcel Service | $5,000 | +25.0% | 45 | 0.0% | 0.00% | +50.0% | |
| MDLZ | Mondelez Intl Inc Cl A | $6,000 | +20.0% | 167 | 0.0% | 0.00% | 0.0% | |
| BCE | New | BCE Inc New Com Canad | $5,000 | – | 113 | +100.0% | 0.00% | – |
| LIOX | Lionbridge Tech Inc | $6,000 | +50.0% | 1,000 | 0.0% | 0.00% | +50.0% | |
| NLY | Annaly Capital Mgmt | $5,000 | -16.7% | 500 | 0.0% | 0.00% | 0.0% | |
| K | Kellogg Co. | $5,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| AIG | American Intern'l Grou | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TRST | TrustCo Bank Corp | $3,000 | +50.0% | 354 | 0.0% | 0.00% | +100.0% | |
| Buy | Immunovaccine Inc | $4,000 | +300.0% | 10,360 | +2777.8% | 0.00% | +100.0% | |
| CHD | New | Church & Dwight | $3,000 | – | 49 | +100.0% | 0.00% | – |
| ALXN | New | Alexion Pharma Inc | $4,000 | – | 33 | +100.0% | 0.00% | – |
| PBD | Powershs Global ETF Cl | $4,000 | 0.0% | 340 | 0.0% | 0.00% | 0.0% | |
| EWZ | Ishares Msci Brazil In | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -33.3% | |
| FDML | Federal Mogul Corp | $3,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% | |
| SIAL | New | Sigma Aldrich Corp | $3,000 | – | 30 | +100.0% | 0.00% | – |
| NWN | Northwest Natural Gas | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DBO | Powershs DB Multi Sect | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FSLR | First Solar Inc | $3,000 | +50.0% | 60 | 0.0% | 0.00% | +100.0% | |
| 2108SC | El Paso Pipeline Ptnr | $4,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| BIDU | Baidu Inc Adr | $4,000 | +33.3% | 20 | 0.0% | 0.00% | 0.0% | |
| ECL | New | Ecolab Inc | $3,000 | – | 33 | +100.0% | 0.00% | – |
| Solarworld | $1,000 | 0.0% | 425 | 0.0% | 0.00% | 0.0% | ||
| SVNTQ | Savient Pharmaceutical | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CABGY | Carlsberg As Adr | $2,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| NCMGY | Newcrest Mining Adr | $1,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| FLCGQ | Frontline Capital Grox | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CPL | CPFL Energia SA CPL | $2,000 | -33.3% | 150 | 0.0% | 0.00% | -50.0% | |
| UNG | United States Nat Gas | $1,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| MOS | Mosaic Co New | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| CRVP | Crystal Rock Holdings | $1,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| BBY | Best Buy Co | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| MBLX | Metabolix, Inc. | $1,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
| CFR | Cullen Frost Bankers | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| IDSY | Id Systems Inc | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WRESQ | Warren Resources Inc | $1,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| R297 | Proshs Ultrashort Lehm | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| Global PVQ | $1,000 | 0.0% | 285 | 0.0% | 0.00% | 0.0% | ||
| ESHEQ | Earthshell Corp | $1,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
| TXN | Texas Instruments | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CFWEQ | Cons Freight "Bankrupt | $1,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| CLDX | Celldex Therapeutics I | $2,000 | -50.0% | 100 | 0.0% | 0.00% | -50.0% | |
| ULBI | Ultralife Batteries In | $2,000 | -33.3% | 700 | 0.0% | 0.00% | -50.0% | |
| DNDNQ | Exit | Dendreon Corp | $0 | – | -700 | -100.0% | -0.00% | – |
| CECE | Exit | Ceco Environmental Cor | $0 | – | -1,019 | -100.0% | -0.00% | – |
| PHO | Exit | Powershs Exch Trad Fd | $0 | – | -100 | -100.0% | -0.00% | – |
| SIVR | Exit | Etfs Physical Silver S | $0 | – | -47 | -100.0% | -0.00% | – |
| PKT | Exit | Procera Networks Inc N | $0 | – | -275 | -100.0% | -0.00% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -590 | -100.0% | -0.01% | – |
| MNKD | Exit | MannKind Corp | $0 | – | -3,500 | -100.0% | -0.01% | – |
| CAD | Exit | Pimco Canada Bond Inde | $0 | – | -564 | -100.0% | -0.03% | – |
| CNI | Exit | Canadian National Rail | $0 | – | -700 | -100.0% | -0.04% | – |
| ELD | Exit | Wisdomtree Emerging ET | $0 | – | -1,544 | -100.0% | -0.04% | – |
| FB | Exit | Facebook Inc Class A | $0 | – | -1,600 | -100.0% | -0.04% | – |
| BP | Exit | BP Amoco Plc Adr | $0 | – | -2,780 | -100.0% | -0.06% | – |
| FISV | Exit | Fiserv Inc. | $0 | – | -2,115 | -100.0% | -0.11% | – |
| ECA | Exit | Encana Corp | $0 | – | -13,051 | -100.0% | -0.12% | – |
| ORAN | Exit | Orange Adr | $0 | – | -59,970 | -100.0% | -0.39% | – |
| APA | Exit | Apache Corp | $0 | – | -11,110 | -100.0% | -0.49% | – |
| EBAY | Exit | EBAY Inc | $0 | – | -17,720 | -100.0% | -0.51% | – |
| TEF | Exit | Telefonica SA | $0 | – | -393,981 | -100.0% | -3.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-21
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.