$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RGR | New | Sturm Ruger | $8,437,000 | – | 141,093 | +100.0% | 4.47% | – |
| KUBTY | New | Kubota Corp Adr | $5,372,000 | – | 80,884 | +100.0% | 2.85% | – |
| SYMC | New | Symantec Corp. | $659,000 | – | 32,980 | +100.0% | 0.35% | – |
| VTI | New | Vanguard Total Stock Mkt | $93,000 | – | 950 | +100.0% | 0.05% | – |
| 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% | – |
| SGOL | New | ETFS Gold Trust Etf | $62,000 | – | 490 | +100.0% | 0.03% | – |
| XPH | New | SPDR S & P Pharma | $56,000 | – | 600 | +100.0% | 0.03% | – |
| CWI | New | Spdr Msci Acwi Ex-Us | $54,000 | – | 1,500 | +100.0% | 0.03% | – |
| CAD | New | Pimco Canada Bond Index ETF | $52,000 | – | 564 | +100.0% | 0.03% | – |
| LQD | New | Ishares Iboxx Investment | $35,000 | – | 300 | +100.0% | 0.02% | – |
| EAD | New | Wells Fargo Adv Income | $31,000 | – | 3,250 | +100.0% | 0.02% | – |
| BKLN | New | Powershares Etf | $31,000 | – | 1,250 | +100.0% | 0.02% | – |
| DRW | New | Wisdomtree Etf | $28,000 | – | 1,000 | +100.0% | 0.02% | – |
| FB | New | Facebook Inc Class A | $24,000 | – | 400 | +100.0% | 0.01% | – |
| SRLN | New | Spdr Ssga Exch Traded Fd | $25,000 | – | 500 | +100.0% | 0.01% | – |
| 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% | – |
| BGMD | New | BG Medicine Inc | $10,000 | – | 5,000 | +100.0% | 0.01% | – |
| PHO | New | Powershs Exch Trad Fd Tr | $3,000 | – | 100 | +100.0% | 0.00% | – |
| LVMUY | New | LVMH Moet Hennessy Louis Vuitton | $2,000 | – | 48 | +100.0% | 0.00% | – |
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 | 2024-04-30 |
| 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.