$189 Million is the total value of PRENTISS SMITH & CO INC's 260 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | Procter & Gamble | $12,780,000 | -2.5% | 158,564 | -1.5% | 6.78% | -1.2% |
| NVS | Sell | Novartis A G Spon Adr | $12,227,000 | +3.9% | 143,809 | -1.8% | 6.48% | +5.3% |
| WFC | Sell | Wells Fargo | $11,641,000 | +7.9% | 234,045 | -1.5% | 6.17% | +9.4% |
| USB | Sell | U S Bancorp Del New | $9,209,000 | +4.3% | 214,859 | -1.7% | 4.88% | +5.7% |
| RGR | New | Sturm Ruger | $8,437,000 | – | 141,093 | +100.0% | 4.47% | – |
| CSCO | Sell | Cisco Systems Inc. | $7,924,000 | -2.6% | 353,506 | -2.5% | 4.20% | -1.3% |
| SAPE | Sell | Sapient Corporation | $7,733,000 | -3.7% | 453,261 | -2.0% | 4.10% | -2.4% |
| KYOCY | Sell | Kyocera Ltd Adr | $7,526,000 | -11.0% | 166,327 | -1.3% | 3.99% | -9.8% |
| CERN | Sell | Cerner Corp. | $7,207,000 | -1.4% | 128,121 | -2.3% | 3.82% | -0.0% |
| JNJ | Buy | Johnson & Johnson | $7,144,000 | +9.4% | 72,723 | +1.9% | 3.79% | +10.8% |
| LNN | Sell | Lindsay Corporation | $6,793,000 | +5.2% | 77,037 | -1.3% | 3.60% | +6.6% |
| XRX | Sell | Xerox Corp. | $6,399,000 | -8.7% | 566,290 | -1.7% | 3.39% | -7.5% |
| NVDA | Sell | Nvidia Corp | $5,643,000 | +10.1% | 315,069 | -1.6% | 2.99% | +11.6% |
| KUBTY | New | Kubota Corp Adr | $5,372,000 | – | 80,884 | +100.0% | 2.85% | – |
| VZ | Buy | Verizon Communications | $5,043,000 | +5264.9% | 106,019 | +5465.3% | 2.67% | +5357.1% |
| EMC | Sell | E M C Corp | $4,856,000 | +4.5% | 177,145 | -4.1% | 2.58% | +5.9% |
| PNC | Sell | PNC Financial Services GP Inc | $4,830,000 | +9.1% | 55,516 | -2.7% | 2.56% | +10.6% |
| INTC | Sell | Intel Corp. | $3,899,000 | -3.0% | 151,060 | -2.5% | 2.07% | -1.7% |
| FMI | Sell | Foundation Medicine Inc, | $3,291,000 | +34.0% | 101,661 | -1.4% | 1.74% | +35.8% |
| COST | Sell | Costco Wholesale | $2,950,000 | -10.0% | 26,410 | -4.1% | 1.56% | -8.8% |
| AVA | Sell | Avista Corporation | $2,459,000 | -1.7% | 80,233 | -9.6% | 1.30% | -0.4% |
| XOM | Buy | Exxon Mobil Corporation | $2,433,000 | +0.2% | 24,904 | +3.7% | 1.29% | +1.5% |
| GE | Buy | General Electric | $2,044,000 | -2.1% | 78,935 | +6.0% | 1.08% | -0.8% |
| ABBV | Sell | Abbvie Inc | $2,041,000 | -10.5% | 39,709 | -8.0% | 1.08% | -9.3% |
| INTU | Sell | Intuit Inc. | $1,516,000 | -10.5% | 19,505 | -12.1% | 0.80% | -9.3% |
| ALLT | Sell | Allot Communications | $1,447,000 | -13.0% | 107,533 | -2.2% | 0.77% | -11.8% |
| AAPL | Buy | Apple Computer | $1,259,000 | -3.4% | 2,345 | +1.0% | 0.67% | -2.1% |
| UL | Sell | Unilever Plc Adr New | $1,201,000 | -16.7% | 28,080 | -19.7% | 0.64% | -15.5% |
| CVS | Sell | CVS Caremark Corp | $1,189,000 | -9.9% | 15,885 | -13.8% | 0.63% | -8.6% |
| SYK | Sell | Stryker Corp | $1,178,000 | -6.5% | 14,455 | -13.8% | 0.62% | -5.2% |
| BRKB | Berkshire Hathaway Cl B | $1,166,000 | +5.4% | 9,330 | 0.0% | 0.62% | +6.7% | |
| T | Sell | A T & T Corp. | $1,122,000 | -18.0% | 32,006 | -17.7% | 0.60% | -16.9% |
| GOOGL | Sell | Google Inc Class A | $1,074,000 | -18.9% | 964 | -18.4% | 0.57% | -17.7% |
| CELG | Sell | Celgene Corp | $1,053,000 | -28.4% | 7,544 | -13.3% | 0.56% | -27.4% |
| ED | Sell | Con Edison Inc | $994,000 | -22.4% | 18,530 | -20.1% | 0.53% | -21.3% |
| BDX | Sell | Becton Dickinson | $969,000 | -14.9% | 8,280 | -19.7% | 0.51% | -13.8% |
| MBVT | Merchant's Bancshares inc. | $949,000 | -2.7% | 29,109 | 0.0% | 0.50% | -1.4% | |
| POR | Sell | Portland General Electric | $909,000 | -13.0% | 28,095 | -18.8% | 0.48% | -11.9% |
| F | Sell | Ford Motor Company | $901,000 | -17.5% | 57,757 | -18.4% | 0.48% | -16.3% |
| BMO | Sell | Bank Montreal Quebec | $871,000 | -18.1% | 12,999 | -18.5% | 0.46% | -16.9% |
| WAG | Walgreen Co. | $872,000 | +15.0% | 13,200 | 0.0% | 0.46% | +16.4% | |
| DE | Sell | Deere & Co. | $861,000 | -13.9% | 9,483 | -13.4% | 0.46% | -12.6% |
| AEO | Sell | American Eagle Outfitters | $860,000 | -21.0% | 70,275 | -7.0% | 0.46% | -19.9% |
| FFIV | Sell | F5 Networks Inc | $809,000 | -6.0% | 7,585 | -19.9% | 0.43% | -4.9% |
| ORCL | Sell | Oracle Systems Corp. | $799,000 | -16.9% | 19,526 | -22.3% | 0.42% | -15.7% |
| EPIQ | Sell | Epiq Systems | $773,000 | -20.9% | 56,707 | -6.2% | 0.41% | -19.8% |
| GIS | Sell | General Mills | $769,000 | -13.1% | 14,847 | -16.3% | 0.41% | -11.9% |
| IBM | International Business Ma | $760,000 | +2.6% | 3,950 | 0.0% | 0.40% | +3.9% | |
| UNFI | Sell | United Natural Foods | $741,000 | -24.5% | 10,443 | -19.8% | 0.39% | -23.4% |
| ABT | Sell | Abbott Labs | $728,000 | -12.0% | 18,900 | -12.4% | 0.39% | -10.9% |
| PFE | Pfizer Inc. | $692,000 | +4.8% | 21,556 | 0.0% | 0.37% | +6.4% | |
| SYMC | New | Symantec Corp. | $659,000 | – | 32,980 | +100.0% | 0.35% | – |
| HMC | Honda Motor Co Ltd Adr | $554,000 | -14.5% | 15,676 | 0.0% | 0.29% | -13.3% | |
| ADP | Automatic Data Processing | $504,000 | -4.4% | 6,523 | 0.0% | 0.27% | -3.3% | |
| GPC | Genuine Parts | $434,000 | +4.3% | 5,000 | 0.0% | 0.23% | +5.5% | |
| KO | Coca Cola Company | $363,000 | -6.4% | 9,382 | 0.0% | 0.19% | -4.9% | |
| Smuckers, J.M. | $355,000 | -6.1% | 3,650 | 0.0% | 0.19% | -5.1% | ||
| JPM | J.P. Morgan Chase & Co | $336,000 | +4.0% | 5,531 | 0.0% | 0.18% | +5.3% | |
| PEP | Pepsico Inc. | $308,000 | +0.7% | 3,686 | 0.0% | 0.16% | +1.9% | |
| MRK | Buy | Merck & Co. | $300,000 | +19.5% | 5,290 | +5.5% | 0.16% | +21.4% |
| RDSA | Royal Dutch Shell A Adrf | $271,000 | +2.7% | 3,703 | 0.0% | 0.14% | +4.3% | |
| CVX | Buy | Chevron Corp Com | $271,000 | +15.8% | 2,275 | +21.3% | 0.14% | +18.0% |
| UNP | Union Pacific | $266,000 | +11.3% | 1,420 | 0.0% | 0.14% | +12.8% | |
| Fenix Outdoor Ab Ord | $228,000 | +18.8% | 4,334 | 0.0% | 0.12% | +21.0% | ||
| DD | Du Pont De Nemours | $219,000 | +3.3% | 3,257 | 0.0% | 0.12% | +4.5% | |
| GRC | Gorman Rupp Company | $179,000 | -5.3% | 5,642 | 0.0% | 0.10% | -4.0% | |
| LLY | Eli Lilly | $177,000 | +15.7% | 3,000 | 0.0% | 0.09% | +17.5% | |
| MCD | McDonald's Corp. | $168,000 | +0.6% | 1,716 | 0.0% | 0.09% | +2.3% | |
| MWE | Markwest Energy Ptnr Lp | $163,000 | -1.2% | 2,500 | 0.0% | 0.09% | 0.0% | |
| FRBK | Republic First Bancorp Inc | $158,000 | +28.5% | 41,110 | 0.0% | 0.08% | +31.2% | |
| SLB | Schlumberger Ltd. | $146,000 | +8.1% | 1,500 | 0.0% | 0.08% | +8.5% | |
| BMY | Bristol-Myers Squibb | $137,000 | -2.1% | 2,634 | 0.0% | 0.07% | 0.0% | |
| NSRGY | Nestle S A Sponsored ADR Switzerland | $125,000 | +2.5% | 1,664 | 0.0% | 0.07% | +3.1% | |
| APD | Air Products & Chemicals | $125,000 | +6.8% | 1,050 | 0.0% | 0.07% | +8.2% | |
| C | Buy | Citigroup | $121,000 | -2.4% | 2,532 | +6.1% | 0.06% | -1.5% |
| TJX | T J X Cos Inc | $121,000 | -4.7% | 2,000 | 0.0% | 0.06% | -3.0% | |
| Owens & Minor Inc. | $118,000 | -4.1% | 3,375 | 0.0% | 0.06% | -1.6% | ||
| Heineken Hldg New Ord | $111,000 | +1.8% | 1,726 | 0.0% | 0.06% | +3.5% | ||
| MMP | Magellan Midstream Ptnrs | $112,000 | +10.9% | 1,600 | 0.0% | 0.06% | +11.3% | |
| PGR | Progressive Corp Ohio | $110,000 | -11.3% | 4,560 | 0.0% | 0.06% | -10.8% | |
| SYY | Sysco Corp | $93,000 | 0.0% | 2,567 | 0.0% | 0.05% | 0.0% | |
| GEL | Genesis Energy Lp | $92,000 | +3.4% | 1,700 | 0.0% | 0.05% | +4.3% | |
| VTI | New | Vanguard Total Stock Mkt | $93,000 | – | 950 | +100.0% | 0.05% | – |
| QCOM | Qualcomm Inc | $91,000 | +7.1% | 1,149 | 0.0% | 0.05% | +9.1% | |
| PKI | Perkinelmer Inc | $90,000 | +9.8% | 2,000 | 0.0% | 0.05% | +11.6% | |
| Sma Solar Tech Ord | $89,000 | +67.9% | 1,675 | 0.0% | 0.05% | +67.9% | ||
| IXP | Ishares Tr S&P Global | $86,000 | -1.1% | 1,280 | 0.0% | 0.05% | 0.0% | |
| DUK | Duke Energy Corp | $85,000 | +3.7% | 1,188 | 0.0% | 0.04% | +4.7% | |
| PEG | Public Serv. Enterprise | $84,000 | +20.0% | 2,200 | 0.0% | 0.04% | +21.6% | |
| LOW | Lowe's Cos. | $85,000 | -1.2% | 1,740 | 0.0% | 0.04% | 0.0% | |
| CI | Cigna Corp. | $84,000 | -3.4% | 1,000 | 0.0% | 0.04% | -2.2% | |
| WMB | Williams Companies Inc. | $81,000 | +5.2% | 2,000 | 0.0% | 0.04% | +7.5% | |
| DVN | Devon Energy Corp New | $81,000 | +8.0% | 1,211 | 0.0% | 0.04% | +10.3% | |
| CMCSK | Comcast CP New Cl A | $80,000 | -1.2% | 1,632 | 0.0% | 0.04% | 0.0% | |
| OKS | Oneok Partners Lp | $80,000 | +1.3% | 1,500 | 0.0% | 0.04% | +2.4% | |
| BSV | New | Vanguard Bond Index Fund | $80,000 | – | 1,000 | +100.0% | 0.04% | – |
| CNI | New | Canadian National Railway | $79,000 | – | 1,400 | +100.0% | 0.04% | – |
| STKL | Sunopta Inc | $76,000 | +18.8% | 6,404 | 0.0% | 0.04% | +21.2% | |
| CMI | Cummins Inc | $74,000 | +5.7% | 500 | 0.0% | 0.04% | +5.4% | |
| ETP | Energy Transfer Partnersunit Rep | $70,000 | -5.4% | 1,300 | 0.0% | 0.04% | -5.1% | |
| RIO | Rio Tinto Plc | $67,000 | -1.5% | 1,200 | 0.0% | 0.04% | 0.0% | |
| CREE | Buy | Cree Inc | $68,000 | +54.5% | 1,200 | +71.4% | 0.04% | +56.5% |
| ABC | Amerisourcebergen Corp | $66,000 | -5.7% | 1,000 | 0.0% | 0.04% | -5.4% | |
| SGOL | New | ETFS Gold Trust Etf | $62,000 | – | 490 | +100.0% | 0.03% | – |
| Sell | ABB AG ORD CHF | $61,000 | -4.7% | 2,350 | -1.8% | 0.03% | -3.0% | |
| WPC | W P Carey & Co L L C | $60,000 | -1.6% | 1,000 | 0.0% | 0.03% | 0.0% | |
| POT | Potash Corp of Saskatchewan Inc | $56,000 | +9.8% | 1,533 | 0.0% | 0.03% | +11.1% | |
| XPH | New | SPDR S & P Pharma | $56,000 | – | 600 | +100.0% | 0.03% | – |
| BRC | Brady Corp Cl A | $54,000 | -12.9% | 2,000 | 0.0% | 0.03% | -9.4% | |
| CWI | New | Spdr Msci Acwi Ex-Us | $54,000 | – | 1,500 | +100.0% | 0.03% | – |
| RDSB | Royal Dutch Shell B Adrf | $55,000 | +3.8% | 700 | 0.0% | 0.03% | +3.6% | |
| RGP | Regency Energy Partners | $54,000 | +1.9% | 2,000 | 0.0% | 0.03% | +3.6% | |
| HCA | HCA Holdings Inc | $53,000 | +10.4% | 1,000 | 0.0% | 0.03% | +12.0% | |
| CAD | New | Pimco Canada Bond Index ETF | $52,000 | – | 564 | +100.0% | 0.03% | – |
| Unilever N.V. | $53,000 | +1.9% | 1,284 | 0.0% | 0.03% | +3.7% | ||
| GAS | A G L Resources Inc | $52,000 | +4.0% | 1,062 | 0.0% | 0.03% | +7.7% | |
| CL | Colgate Palmolive | $50,000 | 0.0% | 766 | 0.0% | 0.03% | +3.8% | |
| TSCO | Tractor Supply Company | $49,000 | -9.3% | 700 | 0.0% | 0.03% | -7.1% | |
| AMGN | Buy | Amgen Inc. | $48,000 | +9.1% | 389 | +0.3% | 0.02% | +8.7% |
| BIP | Brookfield Infrastructure | $43,000 | 0.0% | 1,100 | 0.0% | 0.02% | 0.0% | |
| PSEC | Prospect Capital Corp | $44,000 | -4.3% | 4,100 | 0.0% | 0.02% | -4.2% | |
| HTGC | Hercules Tech Growth | $42,000 | -14.3% | 3,000 | 0.0% | 0.02% | -15.4% | |
| EBF | Ennis Business Forms | $40,000 | -4.8% | 2,400 | 0.0% | 0.02% | -4.5% | |
| PPL Corp Com | $40,000 | +11.1% | 1,200 | 0.0% | 0.02% | +10.5% | ||
| SBUX | Starbucks | $40,000 | -7.0% | 549 | 0.0% | 0.02% | -8.7% | |
| TTE | Total S A ADS | $39,000 | +5.4% | 600 | 0.0% | 0.02% | +10.5% | |
| VMC | Sell | Vulcan Materials | $40,000 | -45.9% | 600 | -52.0% | 0.02% | -46.2% |
| SE | Spectra Energy Corp | $37,000 | +2.8% | 1,000 | 0.0% | 0.02% | +5.3% | |
| NXK | Nuveen NY Div Adv Munu Fd | $37,000 | +5.7% | 2,820 | 0.0% | 0.02% | +11.1% | |
| DDAIF | Daimler A G | $37,000 | +8.8% | 386 | 0.0% | 0.02% | +11.1% | |
| LQD | New | Ishares Iboxx Investment | $35,000 | – | 300 | +100.0% | 0.02% | – |
| MSI | Motorola Solutions Inc | $35,000 | -2.8% | 540 | 0.0% | 0.02% | 0.0% | |
| Glaxosmithkline Plc Adrf | $36,000 | 0.0% | 667 | 0.0% | 0.02% | 0.0% | ||
| UNH | Unitedhealth Group Inc | $34,000 | +9.7% | 415 | 0.0% | 0.02% | +12.5% | |
| GMGMQ | General Motors Corp. | $34,000 | -17.1% | 1,000 | 0.0% | 0.02% | -14.3% | |
| MHRGQ | Magnum Hunter Res | $34,000 | +3.0% | 700 | 0.0% | 0.02% | +5.9% | |
| PER | Sandridge Permian Trust | $34,000 | 0.0% | 2,850 | 0.0% | 0.02% | 0.0% | |
| 2998SPINOFF | Hyster-Yale Mh Cl B | $32,000 | +6.7% | 325 | 0.0% | 0.02% | +6.2% | |
| HY | Hyster-Yale Mh Cl A | $32,000 | +6.7% | 325 | 0.0% | 0.02% | +6.2% | |
| SCNB | Suffolk Bancorp | $31,000 | +6.9% | 1,400 | 0.0% | 0.02% | +6.7% | |
| EFA | Ishares Tr Msci Eafe Fd | $31,000 | 0.0% | 455 | 0.0% | 0.02% | 0.0% | |
| EAD | New | Wells Fargo Adv Income | $31,000 | – | 3,250 | +100.0% | 0.02% | – |
| CFN | Carefusion Corp | $31,000 | 0.0% | 767 | 0.0% | 0.02% | 0.0% | |
| ESRX | Express Scripts Hldgs Co | $30,000 | +7.1% | 400 | 0.0% | 0.02% | +6.7% | |
| STB | Student Transportation | $31,000 | 0.0% | 5,000 | 0.0% | 0.02% | 0.0% | |
| DMND | Diamond Foods Inc | $31,000 | +34.8% | 900 | 0.0% | 0.02% | +33.3% | |
| BKLN | New | Powershares Etf | $31,000 | – | 1,250 | +100.0% | 0.02% | – |
| GDX | Buy | Market Vectors Etf TRUST | $28,000 | +33.3% | 1,200 | +20.0% | 0.02% | +36.4% |
| HBAN | Huntington Bancshares Inc Com | $28,000 | 0.0% | 2,852 | 0.0% | 0.02% | 0.0% | |
| DRW | New | Wisdomtree Etf | $28,000 | – | 1,000 | +100.0% | 0.02% | – |
| WPX | WPX Energy Inc | $29,000 | -9.4% | 1,582 | 0.0% | 0.02% | -11.8% | |
| PNY | Piedmont Natural Gas Inc | $28,000 | +3.7% | 800 | 0.0% | 0.02% | +7.1% | |
| HPQ | Sell | Hewlett-Packard Company | $26,000 | -16.1% | 800 | -27.1% | 0.01% | -12.5% |
| RAD | Rite Aid Corp | $27,000 | +22.7% | 4,268 | 0.0% | 0.01% | +16.7% | |
| FSC | Fifth Street Finance Corp | $24,000 | +4.3% | 2,500 | 0.0% | 0.01% | +8.3% | |
| MET | Metlife Inc | $25,000 | -3.8% | 475 | 0.0% | 0.01% | -7.1% | |
| FB | New | Facebook Inc Class A | $24,000 | – | 400 | +100.0% | 0.01% | – |
| WFM | Whole Foods Market Inc. | $25,000 | -13.8% | 500 | 0.0% | 0.01% | -13.3% | |
| WAT | Waters Corp | $24,000 | +4.3% | 225 | 0.0% | 0.01% | +8.3% | |
| SLW | Silver Wheaton Corp | $25,000 | +13.6% | 1,100 | 0.0% | 0.01% | +8.3% | |
| SRLN | New | Spdr Ssga Exch Traded Fd | $25,000 | – | 500 | +100.0% | 0.01% | – |
| DAN | Dana Holding Corporation | $23,000 | +15.0% | 1,000 | 0.0% | 0.01% | +20.0% | |
| SPNV | Superior Energy Services | $23,000 | +15.0% | 750 | 0.0% | 0.01% | +20.0% | |
| NR | Newpark Resources Inc | $23,000 | -8.0% | 2,000 | 0.0% | 0.01% | -7.7% | |
| HOT | Starwood Htls & Resorts | $22,000 | 0.0% | 279 | 0.0% | 0.01% | 0.0% | |
| AMJ | New | Jp Morgan Exch Traded Nt | $23,000 | – | 500 | +100.0% | 0.01% | – |
| ELD | New | Wisdomtree Emerging ETF | $23,000 | – | 500 | +100.0% | 0.01% | – |
| FEIC | F E I Company | $21,000 | +16.7% | 200 | 0.0% | 0.01% | +22.2% | |
| BAX | Baxter Intern'l Inc. | $21,000 | +5.0% | 286 | 0.0% | 0.01% | +10.0% | |
| Travelers Group Inc. | $21,000 | -4.5% | 248 | 0.0% | 0.01% | -8.3% | ||
| ETN | Eaton Corp PLC Com Ireland | $21,000 | 0.0% | 278 | 0.0% | 0.01% | 0.0% | |
| AEE | Sell | Ameren Corp (Hldg Co) | $21,000 | -61.8% | 500 | -67.0% | 0.01% | -62.1% |
| CLF | Cliffs Natural Resources | $20,000 | -23.1% | 1,000 | 0.0% | 0.01% | -21.4% | |
| NU | Northeast Utilities | $19,000 | +5.6% | 413 | 0.0% | 0.01% | +11.1% | |
| GILD | Gilead Sciences Inc | $18,000 | -5.3% | 250 | 0.0% | 0.01% | 0.0% | |
| MTSC | MTS Systems | $18,000 | -5.3% | 270 | 0.0% | 0.01% | 0.0% | |
| Buy | Immunovaccine Inc | $18,000 | +350.0% | 20,360 | +96.5% | 0.01% | +400.0% | |
| IEX | IDEX Corp. | $18,000 | 0.0% | 250 | 0.0% | 0.01% | +11.1% | |
| WGL | WGL Holdings | $18,000 | 0.0% | 450 | 0.0% | 0.01% | +11.1% | |
| MAT | Mattel Inc. | $18,000 | -18.2% | 459 | 0.0% | 0.01% | -16.7% | |
| HES | Hess Corporation | $19,000 | 0.0% | 225 | 0.0% | 0.01% | 0.0% | |
| BBT | BB&T Corporation Com | $18,000 | +12.5% | 436 | 0.0% | 0.01% | +25.0% | |
| NEM | Newmont Mining Corp. | $19,000 | +5.6% | 800 | 0.0% | 0.01% | +11.1% | |
| BAC | Bank of America Corp | $17,000 | +6.2% | 1,000 | 0.0% | 0.01% | +12.5% | |
| TROX | Tronox Ltd Class A | $17,000 | +6.2% | 700 | 0.0% | 0.01% | +12.5% | |
| HYGS | Hydrogenics Corp | $17,000 | +41.7% | 609 | 0.0% | 0.01% | +50.0% | |
| MTB | M & T Bank Corp. | $16,000 | 0.0% | 135 | 0.0% | 0.01% | 0.0% | |
| EWA | Ishares Australian Index Fund | $16,000 | +6.7% | 600 | 0.0% | 0.01% | 0.0% | |
| IMGN | Immunogen Inc. | $15,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| STO | Statoil Asa Adr | $15,000 | +15.4% | 525 | 0.0% | 0.01% | +14.3% | |
| SWC | Stillwater Mining Corp | $15,000 | +25.0% | 1,000 | 0.0% | 0.01% | +33.3% | |
| DHR | Danaher Corp Del | $16,000 | 0.0% | 207 | 0.0% | 0.01% | 0.0% | |
| Plum Creek Timber L.P. | $13,000 | -13.3% | 312 | 0.0% | 0.01% | -12.5% | ||
| Fifth Third Bancorp | $14,000 | +7.7% | 603 | 0.0% | 0.01% | 0.0% | ||
| PNNT | Pennantpark Invt Corp | $14,000 | -6.7% | 1,300 | 0.0% | 0.01% | -12.5% | |
| COP | Conocophillips | $14,000 | 0.0% | 192 | 0.0% | 0.01% | 0.0% | |
| VGK | Vanguard European | $13,000 | 0.0% | 226 | 0.0% | 0.01% | 0.0% | |
| AXP | American Express | $14,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| RVBD | Riverbed Technology Inc | $14,000 | +7.7% | 700 | 0.0% | 0.01% | 0.0% | |
| SU | Suncor Energy Inc | $13,000 | 0.0% | 384 | 0.0% | 0.01% | 0.0% | |
| OXY | Occidental Petroleum | $14,000 | 0.0% | 148 | 0.0% | 0.01% | 0.0% | |
| SNH | Senior Housing Pptys Tr | $11,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| LB | L Brands Inc Com | $11,000 | 0.0% | 185 | 0.0% | 0.01% | 0.0% | |
| STT | State Street Corp | $12,000 | 0.0% | 167 | 0.0% | 0.01% | 0.0% | |
| PBA | Pembina Pipeline Corp | $11,000 | +10.0% | 297 | 0.0% | 0.01% | +20.0% | |
| FXI | IShares FTSE Xinhau HK China | $12,000 | -7.7% | 333 | 0.0% | 0.01% | -14.3% | |
| HTS | Hatteras Financial Corp | $9,000 | +12.5% | 500 | 0.0% | 0.01% | +25.0% | |
| BLK | Blackrock Inc Cl A | $10,000 | 0.0% | 33 | 0.0% | 0.01% | 0.0% | |
| BGMD | New | BG Medicine Inc | $10,000 | – | 5,000 | +100.0% | 0.01% | – |
| ISIS | Isis Pharmaceuticals | $9,000 | +12.5% | 200 | 0.0% | 0.01% | +25.0% | |
| ESV | Ensco PLC Cl A Com | $10,000 | 0.0% | 180 | 0.0% | 0.01% | 0.0% | |
| VIVO | Meridian Bioscience, Inc. | $9,000 | -18.2% | 400 | 0.0% | 0.01% | -16.7% | |
| CAJ | Canon Inc Adr Japan | $9,000 | -10.0% | 300 | 0.0% | 0.01% | 0.0% | |
| Honeywell Inc. | $8,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | ||
| KAI | Kadant Inc | $7,000 | -12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| PAA | Plains All Amern Ppln Lp | $8,000 | +14.3% | 140 | 0.0% | 0.00% | 0.0% | |
| PBW | Powershs Exch Trad Fd Tr | $7,000 | +16.7% | 950 | 0.0% | 0.00% | +33.3% | |
| LIOX | Lionbridge Tech Inc | $7,000 | +16.7% | 1,000 | 0.0% | 0.00% | +33.3% | |
| NLY | Annaly Capital Mgmt | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ALXN | Alexion Pharma Inc | $5,000 | +25.0% | 33 | 0.0% | 0.00% | +50.0% | |
| K | Kellogg Co. | $5,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| MDLZ | Mondelez Intl Inc Cl A | $6,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE Inc New Com Canada | $5,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| RDC | Rowan Co. | $5,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| PBD | Powershs Global ETF Clean Energy | $5,000 | +25.0% | 340 | 0.0% | 0.00% | +50.0% | |
| EWZ | Ishares Msci Brazil Indx | $5,000 | +25.0% | 100 | 0.0% | 0.00% | +50.0% | |
| PKX | Posco Adr | $5,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| AIG | American Intern'l Group | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FSLR | First Solar Inc | $4,000 | +33.3% | 60 | 0.0% | 0.00% | 0.0% | |
| 2108SC | El Paso Pipeline Ptnr Lp | $3,000 | -25.0% | 103 | 0.0% | 0.00% | 0.0% | |
| ECL | Ecolab Inc | $4,000 | +33.3% | 33 | 0.0% | 0.00% | 0.0% | |
| SIAL | Sigma Aldrich Corp | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| DBO | Powershares DB Oil | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PHO | New | Powershs Exch Trad Fd Tr | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ULBI | Ultralife Batteries Inc | $3,000 | +50.0% | 700 | 0.0% | 0.00% | +100.0% | |
| UPS | United Parcel Service B | $4,000 | -20.0% | 45 | 0.0% | 0.00% | -33.3% | |
| NWN | Northwest Natural Gas Co | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FDML | Federal Mogul Corp | $3,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% | |
| CFR | Cullen Frost Bankers | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| CPL | CPFL Energia SA CPL | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| TXN | Texas Instruments | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CABGY | Carlsberg As Adr | $2,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| CRVP | Crystal Rock Holdings | $1,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| CLDX | Celldex Therapeutics Inc | $2,000 | 0.0% | 100 | 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 | $2,000 | +100.0% | 400 | 0.0% | 0.00% | 0.0% | |
| NCMGY | Newcrest Mining Adr | $1,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| MOS | Mosaic Co New | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| TRST | TrustCo Bank Corp | $2,000 | -33.3% | 354 | 0.0% | 0.00% | -50.0% | |
| MBLX | Metabolix, Inc. | $1,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
| LVMUY | New | LVMH Moet Hennessy Louis Vuitton | $2,000 | – | 48 | +100.0% | 0.00% | – |
| VOD | Sell | Vodafone Group PLC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| FLCGQ | Frontline Capital Groxxx | $0 | -100.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| Global PVQ | $0 | -100.0% | 285 | 0.0% | 0.00% | -100.0% | ||
| Sell | Solarworld | $0 | -100.0% | 2 | -99.5% | 0.00% | -100.0% | |
| CFWEQ | Cons Freight Bankrupt 12/13/04 | $0 | -100.0% | 750 | 0.0% | 0.00% | -100.0% | |
| R297 | Proshs Ultrashort Lehman | $0 | -100.0% | 6 | 0.0% | 0.00% | -100.0% | |
| ESHEQ | Earthshell Corp | $0 | -100.0% | 141 | 0.0% | 0.00% | -100.0% | |
| SVNTQ | Savient Pharmaceuticals | $0 | -100.0% | 100 | 0.0% | 0.00% | -100.0% | |
| BBY | Best Buy Co | $0 | -100.0% | 1 | 0.0% | 0.00% | -100.0% | |
| UNG | Exit | United States Nat Gas | $0 | – | -46 | -100.0% | -0.00% | – |
| BIDU | Exit | Baidu Inc Adr | $0 | – | -20 | -100.0% | -0.00% | – |
| CHD | Exit | Church & Dwight | $0 | – | -49 | -100.0% | -0.00% | – |
| GERN | Exit | Geron Corp | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FLOW | Exit | Flow International | $0 | – | -2,850 | -100.0% | -0.01% | – |
| CNQ | Exit | Canadian Natural Res | $0 | – | -612 | -100.0% | -0.01% | – |
| SSYS | Exit | Stratasys Ltd | $0 | – | -200 | -100.0% | -0.01% | – |
| ITRI | Exit | Itron Inc New | $0 | – | -695 | -100.0% | -0.02% | – |
| GLW | Exit | Corning Inc. | $0 | – | -1,920 | -100.0% | -0.02% | – |
| VGR | Exit | Vector Group Ltd | $0 | – | -2,315 | -100.0% | -0.02% | – |
| Exit | Nustar Energy LP | $0 | – | -1,150 | -100.0% | -0.03% | – | |
| EWY | Exit | Ishares Msci Korea Idx | $0 | – | -1,000 | -100.0% | -0.03% | – |
| EPD | Exit | Enterprise Prods Partn | $0 | – | -1,100 | -100.0% | -0.04% | – |
| DDD | Exit | 3 D Systems Corp | $0 | – | -1,000 | -100.0% | -0.05% | – |
| SRCL | Exit | Stericycle Inc | $0 | – | -1,000 | -100.0% | -0.06% | – |
| SSNI | Exit | Silver Spring Networks | $0 | – | -192,032 | -100.0% | -2.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-16
Signatures
The EDGAR filing(s) were signed by:
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.