$196 Million is the total value of PRENTISS SMITH & CO INC's 248 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVS | Sell | Novartis A G Spon Adr | $12,846,000 | +5.1% | 141,895 | -1.3% | 6.53% | +0.7% |
| PG | Sell | Procter & Gamble | $12,297,000 | -3.8% | 156,468 | -1.3% | 6.25% | -7.8% |
| WFC | Sell | Wells Fargo | $12,096,000 | +3.9% | 230,146 | -1.7% | 6.15% | -0.4% |
| USB | Sell | U S Bancorp Del New | $9,165,000 | -0.5% | 211,574 | -1.5% | 4.66% | -4.6% |
| KUBTY | Buy | Kubota Corp Adr | $8,820,000 | +64.2% | 124,127 | +53.5% | 4.48% | +57.4% |
| CSCO | Sell | Cisco Systems Inc. | $8,657,000 | +9.3% | 348,389 | -1.4% | 4.40% | +4.7% |
| HMC | Buy | Honda Motor Co Ltd Adr | $8,489,000 | +1432.3% | 242,623 | +1447.7% | 4.32% | +1367.7% |
| KYOCY | Sell | Kyocera Ltd Adr | $7,826,000 | +4.0% | 164,488 | -1.1% | 3.98% | -0.3% |
| JNJ | Sell | Johnson & Johnson | $7,551,000 | +5.7% | 72,173 | -0.8% | 3.84% | +1.3% |
| SAPE | Sell | Sapient Corporation | $7,251,000 | -6.2% | 446,367 | -1.5% | 3.69% | -10.1% |
| XRX | Sell | Xerox Corp. | $6,951,000 | +8.6% | 558,722 | -1.3% | 3.53% | +4.1% |
| CERN | Sell | Cerner Corp. | $6,534,000 | -9.3% | 126,681 | -1.1% | 3.32% | -13.1% |
| LNN | Sell | Lindsay Corporation | $6,422,000 | -5.5% | 76,022 | -1.3% | 3.26% | -9.4% |
| NVDA | Sell | Nvidia Corp | $5,768,000 | +2.2% | 311,092 | -1.3% | 2.93% | -2.0% |
| VZ | Sell | Verizon Communications | $5,150,000 | +2.1% | 105,244 | -0.7% | 2.62% | -2.1% |
| PNC | Sell | PNC Financial Services GP | $4,770,000 | -1.2% | 53,565 | -3.5% | 2.42% | -5.3% |
| EMC | Sell | E M C Corp | $4,529,000 | -6.7% | 171,932 | -2.9% | 2.30% | -10.6% |
| INTC | Sell | Intel Corp. | $4,528,000 | +16.1% | 146,538 | -3.0% | 2.30% | +11.3% |
| ALGN | New | Align Technology Inc | $3,883,000 | – | 69,281 | +100.0% | 1.97% | – |
| COST | Sell | Costco Wholesale | $2,985,000 | +1.2% | 25,922 | -1.8% | 1.52% | -3.0% |
| XOM | Buy | Exxon Mobil Corporation | $2,739,000 | +12.6% | 27,202 | +9.2% | 1.39% | +7.9% |
| FMI | Sell | Foundation Medicine Inc, | $2,703,000 | -17.9% | 100,244 | -1.4% | 1.37% | -21.3% |
| AVA | Sell | Avista Corporation | $2,577,000 | +4.8% | 76,881 | -4.2% | 1.31% | +0.5% |
| ABBV | Sell | Abbvie Inc | $2,157,000 | +5.7% | 38,219 | -3.8% | 1.10% | +1.4% |
| GE | Sell | General Electric | $2,073,000 | +1.4% | 78,865 | -0.1% | 1.05% | -2.8% |
| ORBK | New | Orbotech Ltd | $1,937,000 | – | 127,592 | +100.0% | 0.98% | – |
| INTU | Sell | Intuit Inc. | $1,493,000 | -1.5% | 18,535 | -5.0% | 0.76% | -5.6% |
| AAPL | Buy | Apple Computer | $1,400,000 | +11.2% | 15,064 | +542.4% | 0.71% | +6.6% |
| ALLT | Sell | Allot Communications | $1,384,000 | -4.4% | 106,018 | -1.4% | 0.70% | -8.2% |
| CELG | Buy | Celgene Corp | $1,331,000 | +26.4% | 15,504 | +105.5% | 0.68% | +21.3% |
| ED | Buy | Con Edison Inc | $1,166,000 | +17.3% | 20,194 | +9.0% | 0.59% | +12.5% |
| SYK | Sell | Stryker Corp | $1,155,000 | -2.0% | 13,700 | -5.2% | 0.59% | -6.1% |
| CVS | Sell | CVS Caremark Corp | $1,143,000 | -3.9% | 15,165 | -4.5% | 0.58% | -7.9% |
| BRKB | Sell | Berkshire Hathaway Cl B | $1,143,000 | -2.0% | 9,030 | -3.2% | 0.58% | -6.0% |
| T | Sell | A T & T Corp. | $1,049,000 | -6.5% | 29,666 | -7.3% | 0.53% | -10.4% |
| POR | Buy | Portland General Electric | $1,013,000 | +11.4% | 29,209 | +4.0% | 0.52% | +6.8% |
| WAG | Sell | Walgreen Co. | $971,000 | +11.4% | 13,100 | -0.8% | 0.49% | +6.9% |
| F | Sell | Ford Motor Company | $931,000 | +3.3% | 54,017 | -6.5% | 0.47% | -1.0% |
| MBVT | Sell | Merchant's Bancshares inc | $923,000 | -2.7% | 28,874 | -0.8% | 0.47% | -6.8% |
| BDX | Sell | Becton Dickinson | $906,000 | -6.5% | 7,655 | -7.5% | 0.46% | -10.3% |
| BMO | Sell | Bank Montreal Quebec | $881,000 | +1.1% | 11,969 | -7.9% | 0.45% | -3.0% |
| DE | Sell | Deere & Co. | $782,000 | -9.2% | 8,638 | -8.9% | 0.40% | -12.9% |
| EPIQ | Sell | Epiq Systems | $773,000 | 0.0% | 55,023 | -3.0% | 0.39% | -4.1% |
| FFIV | Sell | F5 Networks Inc | $767,000 | -5.2% | 6,885 | -9.2% | 0.39% | -9.1% |
| AEO | Sell | American Eagle Outfitters | $751,000 | -12.7% | 66,976 | -4.7% | 0.38% | -16.2% |
| GIS | Sell | General Mills | $728,000 | -5.3% | 13,857 | -6.7% | 0.37% | -9.3% |
| ABT | Sell | Abbott Labs | $727,000 | -0.1% | 17,775 | -6.0% | 0.37% | -4.1% |
| IBM | Sell | International Business Ma | $714,000 | -6.1% | 3,941 | -0.2% | 0.36% | -9.9% |
| SYMC | Sell | Symantec Corp. | $688,000 | +4.4% | 30,060 | -8.9% | 0.35% | +0.3% |
| PFE | Pfizer Inc. | $640,000 | -7.5% | 21,556 | 0.0% | 0.32% | -11.4% | |
| GOOG | New | Google Inc Class C | $619,000 | – | 1,076 | +100.0% | 0.32% | – |
| UNFI | Sell | United Natural Foods | $618,000 | -16.6% | 9,488 | -9.1% | 0.31% | -20.1% |
| GOOGL | Sell | Google Inc Class A | $528,000 | -50.8% | 903 | -6.3% | 0.27% | -53.0% |
| ADP | Automatic Data Processing | $517,000 | +2.6% | 6,523 | 0.0% | 0.26% | -1.5% | |
| GPC | Genuine Parts | $439,000 | +1.2% | 5,000 | 0.0% | 0.22% | -3.0% | |
| KO | Coca Cola Company | $397,000 | +9.4% | 9,382 | 0.0% | 0.20% | +4.7% | |
| Smuckers, J.M. | $389,000 | +9.6% | 3,650 | 0.0% | 0.20% | +5.3% | ||
| PEP | Buy | Pepsico Inc. | $359,000 | +16.6% | 4,016 | +9.0% | 0.18% | +11.7% |
| JPM | J.P. Morgan Chase & Co | $319,000 | -5.1% | 5,531 | 0.0% | 0.16% | -9.0% | |
| MRK | Merck & Co. | $306,000 | +2.0% | 5,290 | 0.0% | 0.16% | -1.9% | |
| RDSA | Royal Dutch Shell A Adrf | $305,000 | +12.5% | 3,703 | 0.0% | 0.16% | +7.6% | |
| CVX | Chevron Corp Com | $297,000 | +9.6% | 2,275 | 0.0% | 0.15% | +4.9% | |
| UNP | Buy | Union Pacific | $283,000 | +6.4% | 2,840 | +100.0% | 0.14% | +2.1% |
| DD | Du Pont De Nemours | $213,000 | -2.7% | 3,257 | 0.0% | 0.11% | -6.9% | |
| FRBK | Republic First Bancorp In | $207,000 | +31.0% | 41,110 | 0.0% | 0.10% | +25.0% | |
| GRC | Buy | Gorman Rupp Company | $203,000 | +13.4% | 5,726 | +1.5% | 0.10% | +8.4% |
| MWE | Markwest Energy Ptnr Lp | $179,000 | +9.8% | 2,500 | 0.0% | 0.09% | +5.8% | |
| MCD | Sell | McDonald's Corp. | $171,000 | +1.8% | 1,700 | -0.9% | 0.09% | -2.2% |
| BAM | New | Brookfield Asset Manageme | $154,000 | – | 3,500 | +100.0% | 0.08% | – |
| SLB | Sell | Schlumberger Ltd. | $153,000 | +4.8% | 1,300 | -13.3% | 0.08% | +1.3% |
| APD | Air Products & Chemicals | $135,000 | +8.0% | 1,050 | 0.0% | 0.07% | +4.5% | |
| MMP | Magellan Midstream Ptnrs | $134,000 | +19.6% | 1,600 | 0.0% | 0.07% | +15.3% | |
| NSRGY | Nestle S A Sponsored ADR | $129,000 | +3.2% | 1,664 | 0.0% | 0.07% | 0.0% | |
| BMY | Bristol-Myers Squibb | $128,000 | -6.6% | 2,634 | 0.0% | 0.06% | -11.0% | |
| C | Sell | Citigroup | $118,000 | -2.5% | 2,512 | -0.8% | 0.06% | -6.2% |
| WMB | Williams Companies Inc. | $116,000 | +43.2% | 2,000 | 0.0% | 0.06% | +37.2% | |
| PGR | Progressive Corp Ohio | $116,000 | +5.5% | 4,560 | 0.0% | 0.06% | +1.7% | |
| Owens & Minor Inc. | $115,000 | -2.5% | 3,375 | 0.0% | 0.06% | -7.9% | ||
| Heineken Hldg New Ord | $113,000 | +1.8% | 1,726 | 0.0% | 0.06% | -3.4% | ||
| TJX | T J X Cos Inc | $106,000 | -12.4% | 2,000 | 0.0% | 0.05% | -15.6% | |
| SYY | Sysco Corp | $96,000 | +3.2% | 2,567 | 0.0% | 0.05% | 0.0% | |
| DVN | Devon Energy Corp New | $96,000 | +18.5% | 1,211 | 0.0% | 0.05% | +14.0% | |
| PKI | Perkinelmer Inc | $94,000 | +4.4% | 2,000 | 0.0% | 0.05% | 0.0% | |
| CI | Cigna Corp. | $92,000 | +9.5% | 1,000 | 0.0% | 0.05% | +4.4% | |
| QCOM | Qualcomm Inc | $91,000 | 0.0% | 1,149 | 0.0% | 0.05% | -4.2% | |
| PEG | Public Serv. Enterprise | $90,000 | +7.1% | 2,200 | 0.0% | 0.05% | +2.2% | |
| CNI | Canadian National Railway | $91,000 | +15.2% | 1,400 | 0.0% | 0.05% | +9.5% | |
| STKL | Sunopta Inc | $90,000 | +18.4% | 6,404 | 0.0% | 0.05% | +15.0% | |
| DUK | Duke Energy Corp | $88,000 | +3.5% | 1,188 | 0.0% | 0.04% | 0.0% | |
| OKS | Oneok Partners Lp | $88,000 | +10.0% | 1,500 | 0.0% | 0.04% | +7.1% | |
| LOW | Lowe's Cos. | $84,000 | -1.2% | 1,740 | 0.0% | 0.04% | -4.4% | |
| IXP | Ishares Tr S&P Global | $81,000 | -5.8% | 1,280 | 0.0% | 0.04% | -10.9% | |
| SBUX | Buy | Starbucks | $81,000 | +102.5% | 1,049 | +91.1% | 0.04% | +95.2% |
| BSV | Vanguard Bond Index Fund | $80,000 | 0.0% | 1,000 | 0.0% | 0.04% | -2.4% | |
| CMCSK | Sell | Comcast CP New Cl A | $80,000 | 0.0% | 1,500 | -8.1% | 0.04% | -2.4% |
| CMI | Cummins Inc | $77,000 | +4.1% | 500 | 0.0% | 0.04% | 0.0% | |
| ETP | Energy Transfer Partnersu | $75,000 | +7.1% | 1,300 | 0.0% | 0.04% | +2.7% | |
| ABC | Amerisourcebergen Corp | $73,000 | +10.6% | 1,000 | 0.0% | 0.04% | +5.7% | |
| RIO | Rio Tinto Plc | $65,000 | -3.0% | 1,200 | 0.0% | 0.03% | -8.3% | |
| RGP | Regency Energy Partners | $64,000 | +18.5% | 2,000 | 0.0% | 0.03% | +13.8% | |
| SGOL | ETFS Gold Trust Etf | $64,000 | +3.2% | 490 | 0.0% | 0.03% | 0.0% | |
| WPC | W P Carey & Co L L C | $64,000 | +6.7% | 1,000 | 0.0% | 0.03% | +3.1% | |
| LLY | Sell | Eli Lilly | $62,000 | -65.0% | 1,000 | -66.7% | 0.03% | -66.0% |
| Sma Solar Tech Ord | $63,000 | -29.2% | 1,675 | 0.0% | 0.03% | -31.9% | ||
| BRC | Brady Corp Cl A | $60,000 | +11.1% | 2,000 | 0.0% | 0.03% | +6.9% | |
| POT | Potash Corp of Saskatchew | $58,000 | +3.6% | 1,533 | 0.0% | 0.03% | -3.3% | |
| GAS | A G L Resources Inc | $58,000 | +11.5% | 1,062 | 0.0% | 0.03% | +3.6% | |
| DFE | New | Wisdomtree Eur Smcap Div | $57,000 | – | 950 | +100.0% | 0.03% | – |
| HCA | HCA Holdings Inc | $56,000 | +5.7% | 1,000 | 0.0% | 0.03% | 0.0% | |
| ABB AG ORD CHF | $54,000 | -11.5% | 2,350 | 0.0% | 0.03% | -15.6% | ||
| HTGC | Hercules Tech Growth | $48,000 | +14.3% | 3,000 | 0.0% | 0.02% | +9.1% | |
| VTI | Sell | Vanguard Total Stock Mkt | $47,000 | -49.5% | 460 | -51.6% | 0.02% | -51.0% |
| CL | Sell | Colgate Palmolive | $48,000 | -4.0% | 700 | -8.6% | 0.02% | -11.1% |
| CAD | Sell | Pimco Canada Bond Index E | $47,000 | -9.6% | 480 | -14.9% | 0.02% | -14.3% |
| AMGN | Buy | Amgen Inc. | $46,000 | -4.2% | 391 | +0.5% | 0.02% | -8.0% |
| BIP | Brookfield Infrastructure | $46,000 | +7.0% | 1,100 | 0.0% | 0.02% | 0.0% | |
| PPL Corp Com | $43,000 | +7.5% | 1,200 | 0.0% | 0.02% | +4.8% | ||
| TSCO | Tractor Supply Company | $42,000 | -14.3% | 700 | 0.0% | 0.02% | -19.2% | |
| SE | Spectra Energy Corp | $42,000 | +13.5% | 1,000 | 0.0% | 0.02% | +5.0% | |
| VMC | Vulcan Materials | $38,000 | -5.0% | 600 | 0.0% | 0.02% | -9.5% | |
| NXK | Nuveen NY Div Adv Munu Fd | $38,000 | +2.7% | 2,820 | 0.0% | 0.02% | -5.0% | |
| PSEC | Sell | Prospect Capital Corp | $38,000 | -13.6% | 3,600 | -12.2% | 0.02% | -17.4% |
| WPX | WPX Energy Inc | $38,000 | +31.0% | 1,582 | 0.0% | 0.02% | +26.7% | |
| EBF | Ennis Business Forms | $37,000 | -7.5% | 2,400 | 0.0% | 0.02% | -9.5% | |
| CREE | Sell | Cree Inc | $35,000 | -48.5% | 700 | -41.7% | 0.02% | -50.0% |
| GMGMQ | General Motors Corp. | $36,000 | +5.9% | 1,000 | 0.0% | 0.02% | 0.0% | |
| DDAIF | Daimler A G | $36,000 | -2.7% | 386 | 0.0% | 0.02% | -10.0% | |
| LQD | Ishares Iboxx Investment | $36,000 | +2.9% | 300 | 0.0% | 0.02% | -5.3% | |
| MHRGQ | Magnum Hunter Res | $35,000 | +2.9% | 700 | 0.0% | 0.02% | 0.0% | |
| MSI | Motorola Solutions Inc | $36,000 | +2.9% | 540 | 0.0% | 0.02% | -5.3% | |
| PER | Sandridge Permian Trust | $36,000 | +5.9% | 2,850 | 0.0% | 0.02% | 0.0% | |
| Glaxosmithkline Plc Adrf | $36,000 | 0.0% | 667 | 0.0% | 0.02% | -5.3% | ||
| STB | Student Transportation | $33,000 | +6.5% | 5,000 | 0.0% | 0.02% | +6.2% | |
| UNH | Unitedhealth Group Inc | $34,000 | 0.0% | 415 | 0.0% | 0.02% | -5.6% | |
| RGR | Sell | Sturm Ruger | $33,000 | -99.6% | 553 | -99.6% | 0.02% | -99.6% |
| RAD | Rite Aid Corp | $31,000 | +14.8% | 4,268 | 0.0% | 0.02% | +14.3% | |
| GDX | Market Vectors Etf TRUST | $32,000 | +14.3% | 1,200 | 0.0% | 0.02% | +6.7% | |
| SCNB | Suffolk Bancorp | $31,000 | 0.0% | 1,400 | 0.0% | 0.02% | 0.0% | |
| EFA | Ishares Tr Msci Eafe Fd | $31,000 | 0.0% | 455 | 0.0% | 0.02% | 0.0% | |
| HY | Hyster-Yale Mh Cl A | $29,000 | -9.4% | 325 | 0.0% | 0.02% | -11.8% | |
| PNY | Piedmont Natural Gas Inc | $30,000 | +7.1% | 800 | 0.0% | 0.02% | 0.0% | |
| DRW | Wisdomtree Etf | $30,000 | +7.1% | 1,000 | 0.0% | 0.02% | 0.0% | |
| SLW | Silver Wheaton Corp | $29,000 | +16.0% | 1,100 | 0.0% | 0.02% | +15.4% | |
| 2998SPINOFF | Hyster-Yale Mh Cl B | $29,000 | -9.4% | 325 | 0.0% | 0.02% | -11.8% | |
| CFN | Sell | Carefusion Corp | $28,000 | -9.7% | 635 | -17.2% | 0.01% | -12.5% |
| ESRX | Express Scripts Hldgs Co | $28,000 | -6.7% | 400 | 0.0% | 0.01% | -12.5% | |
| HPQ | Hewlett-Packard Company | $27,000 | +3.8% | 800 | 0.0% | 0.01% | 0.0% | |
| SPNV | Superior Energy Services | $27,000 | +17.4% | 750 | 0.0% | 0.01% | +16.7% | |
| HBAN | Huntington Bancshares Inc | $27,000 | -3.6% | 2,852 | 0.0% | 0.01% | -6.7% | |
| CWI | Sell | Spdr Msci Acwi Ex-Us | $28,000 | -48.1% | 765 | -49.0% | 0.01% | -51.7% |
| NR | Newpark Resources Inc | $25,000 | +8.7% | 2,000 | 0.0% | 0.01% | +8.3% | |
| MET | Metlife Inc | $26,000 | +4.0% | 475 | 0.0% | 0.01% | 0.0% | |
| DMND | Diamond Foods Inc | $25,000 | -19.4% | 900 | 0.0% | 0.01% | -18.8% | |
| JCI | New | Johnson Controls | $25,000 | – | 500 | +100.0% | 0.01% | – |
| ELD | Wisdomtree Emerging ETF | $24,000 | +4.3% | 500 | 0.0% | 0.01% | 0.0% | |
| Travelers Companies Inc. | $23,000 | +9.5% | 248 | 0.0% | 0.01% | +9.1% | ||
| HOT | Starwood Htls & Resorts | $23,000 | +4.5% | 279 | 0.0% | 0.01% | 0.0% | |
| DAN | Dana Holding Corporation | $24,000 | +4.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| WAT | Waters Corp | $23,000 | -4.2% | 225 | 0.0% | 0.01% | -7.7% | |
| ETN | Eaton Corp PLC Com Irelan | $21,000 | 0.0% | 278 | 0.0% | 0.01% | 0.0% | |
| GILD | Gilead Sciences Inc | $21,000 | +16.7% | 250 | 0.0% | 0.01% | +10.0% | |
| HES | Hess Corporation | $22,000 | +15.8% | 225 | 0.0% | 0.01% | +10.0% | |
| FSC | Sell | Fifth Street Finance Corp | $20,000 | -16.7% | 2,000 | -20.0% | 0.01% | -23.1% |
| IEX | IDEX Corp. | $20,000 | +11.1% | 250 | 0.0% | 0.01% | 0.0% | |
| WGL | WGL Holdings | $19,000 | +5.6% | 450 | 0.0% | 0.01% | 0.0% | |
| TROX | Tronox Ltd Class A | $19,000 | +11.8% | 700 | 0.0% | 0.01% | +11.1% | |
| AEE | Ameren Corp (Hldg Co) | $20,000 | -4.8% | 500 | 0.0% | 0.01% | -9.1% | |
| NU | Northeast Utilities | $20,000 | +5.3% | 413 | 0.0% | 0.01% | 0.0% | |
| NEM | Newmont Mining Corp. | $20,000 | +5.3% | 800 | 0.0% | 0.01% | 0.0% | |
| WFM | Whole Foods Market Inc. | $19,000 | -24.0% | 500 | 0.0% | 0.01% | -23.1% | |
| MTSC | MTS Systems | $18,000 | 0.0% | 270 | 0.0% | 0.01% | -10.0% | |
| BBT | BB&T Corporation Com | $17,000 | -5.6% | 436 | 0.0% | 0.01% | -10.0% | |
| SWC | Stillwater Mining Corp | $18,000 | +20.0% | 1,000 | 0.0% | 0.01% | +12.5% | |
| FEIC | F E I Company | $18,000 | -14.3% | 200 | 0.0% | 0.01% | -18.2% | |
| SU | Suncor Energy Inc | $16,000 | +23.1% | 384 | 0.0% | 0.01% | +14.3% | |
| BAC | Bank of America Corp | $15,000 | -11.8% | 1,000 | 0.0% | 0.01% | -11.1% | |
| CLF | Cliffs Natural Resources | $15,000 | -25.0% | 1,000 | 0.0% | 0.01% | -27.3% | |
| COP | Conocophillips | $16,000 | +14.3% | 192 | 0.0% | 0.01% | +14.3% | |
| DHR | Danaher Corp Del | $16,000 | 0.0% | 207 | 0.0% | 0.01% | 0.0% | |
| EWA | Ishares Australian Index | $16,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| OXY | Occidental Petroleum | $15,000 | +7.1% | 148 | 0.0% | 0.01% | +14.3% | |
| PNNT | Pennantpark Invt Corp | $15,000 | +7.1% | 1,300 | 0.0% | 0.01% | +14.3% | |
| STO | Statoil Asa Adr | $16,000 | +6.7% | 525 | 0.0% | 0.01% | 0.0% | |
| AXP | American Express | $14,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| VGK | Vanguard European | $14,000 | +7.7% | 226 | 0.0% | 0.01% | 0.0% | |
| PBA | Pembina Pipeline Corp | $13,000 | +18.2% | 297 | 0.0% | 0.01% | +16.7% | |
| Plum Creek Timber L.P. | $14,000 | +7.7% | 312 | 0.0% | 0.01% | 0.0% | ||
| RVBD | Riverbed Technology Inc | $14,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% | |
| Immunovaccine Inc | $13,000 | -27.8% | 20,360 | 0.0% | 0.01% | -30.0% | ||
| BLK | Blackrock Inc Cl A | $11,000 | +10.0% | 33 | 0.0% | 0.01% | +20.0% | |
| IMGN | Immunogen Inc. | $12,000 | -20.0% | 1,000 | 0.0% | 0.01% | -25.0% | |
| STT | State Street Corp | $11,000 | -8.3% | 167 | 0.0% | 0.01% | 0.0% | |
| HYGS | Hydrogenics Corp | $11,000 | -35.3% | 609 | 0.0% | 0.01% | -33.3% | |
| FXI | IShares FTSE Xinhau HK Ch | $12,000 | 0.0% | 333 | 0.0% | 0.01% | 0.0% | |
| HTS | Hatteras Financial Corp | $10,000 | +11.1% | 500 | 0.0% | 0.01% | 0.0% | |
| CAJ | Canon Inc Adr Japan | $10,000 | +11.1% | 300 | 0.0% | 0.01% | 0.0% | |
| ESV | Ensco PLC Cl A Com | $10,000 | 0.0% | 180 | 0.0% | 0.01% | 0.0% | |
| CMCSA | New | Comcast Corp New Cl A | $7,000 | – | 132 | +100.0% | 0.00% | – |
| ISIS | Isis Pharmaceuticals | $7,000 | -22.2% | 200 | 0.0% | 0.00% | -20.0% | |
| KAI | Kadant Inc | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| PBW | Powershs Exch Trad Fd Tr | $7,000 | 0.0% | 950 | 0.0% | 0.00% | 0.0% | |
| Honeywell Inc. | $8,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | ||
| PAA | Plains All Amern Ppln Lp | $8,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| NWN | Northwest Natural Gas Co | $5,000 | +25.0% | 100 | 0.0% | 0.00% | +50.0% | |
| AIG | American Intern'l Group | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE Inc New Com Canada | $5,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| PKX | Posco Adr | $5,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| UPS | United Parcel Service B | $5,000 | +25.0% | 45 | 0.0% | 0.00% | +50.0% | |
| BGMD | BG Medicine Inc | $5,000 | -50.0% | 5,000 | 0.0% | 0.00% | -40.0% | |
| MDLZ | Mondelez Intl Inc Cl A | $6,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% | |
| SNH | Sell | Senior Housing Pptys Tr | $6,000 | -45.5% | 250 | -50.0% | 0.00% | -50.0% |
| ALXN | Alexion Pharma Inc | $5,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| LIOX | Lionbridge Tech Inc | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | -25.0% | |
| K | Kellogg Co. | $5,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| PBD | Powershs Global ETF Clean | $5,000 | 0.0% | 340 | 0.0% | 0.00% | 0.0% | |
| EWZ | Ishares Msci Brazil Indx | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FDML | Federal Mogul Corp | $3,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% | |
| 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 | Powershs Exch Trad Fd Tr | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MSFT | New | Microsoft Corp. | $4,000 | – | 96 | +100.0% | 0.00% | – |
| VIVO | Sell | Meridian Bioscience, Inc. | $4,000 | -55.6% | 200 | -50.0% | 0.00% | -60.0% |
| ULBI | Ultralife Batteries Inc | $3,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| FSLR | First Solar Inc | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| 2108SC | El Paso Pipeline Ptnr Lp | $4,000 | +33.3% | 103 | 0.0% | 0.00% | 0.0% | |
| ECL | Ecolab Inc | $4,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| CPL | CPFL Energia SA CPL | $3,000 | +50.0% | 150 | 0.0% | 0.00% | +100.0% | |
| RDC | Rowan Co. | $4,000 | -20.0% | 140 | 0.0% | 0.00% | -33.3% | |
| MBLX | Metabolix, Inc. | $1,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
| MOS | Buy | Mosaic Co New | $1,000 | 0.0% | 29 | +3.6% | 0.00% | 0.0% |
| NCMGY | Newcrest Mining Adr | $1,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| WRESQ | Warren Resources Inc | $2,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| CFR | Cullen Frost Bankers | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| TRST | TrustCo Bank Corp | $2,000 | 0.0% | 354 | 0.0% | 0.00% | 0.0% | |
| CLDX | Celldex Therapeutics Inc | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VOD | Buy | Vodafone Group PLC | $2,000 | – | 68 | +100.0% | 0.00% | – |
| CABGY | Carlsberg As Adr | $2,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| TXN | Texas Instruments | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| IDSY | Id Systems Inc | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| Exit | Global PVQ | $0 | – | -285 | -100.0% | 0.00% | – | |
| ESHEQ | Earthshell Corp | $0 | – | 141 | 0.0% | 0.00% | – | |
| CRVP | Crystal Rock Holdings | $0 | -100.0% | 600 | 0.0% | 0.00% | -100.0% | |
| CFWEQ | Cons Freight Bankrupt 12/ | $0 | – | 750 | 0.0% | 0.00% | – | |
| FLCGQ | Frontline Capital Groxxx | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| PKT | New | Procera Networks Inc New | $0 | – | 30 | +100.0% | 0.00% | – |
| SVNTQ | Savient Pharmaceuticals | $0 | – | 100 | 0.0% | 0.00% | – | |
| R297 | Proshs Ultrashort Lehman | $0 | – | 6 | 0.0% | 0.00% | – | |
| Exit | Solarworld | $0 | – | -2 | -100.0% | 0.00% | – | |
| BBY | Exit | Best Buy Co | $0 | – | -1 | -100.0% | 0.00% | – |
| LVMUY | Exit | LVMH Moet Hennessy Louis Vuitton | $0 | – | -48 | -100.0% | -0.00% | – |
| NLY | Exit | Annaly Capital Mgmt | $0 | – | -500 | -100.0% | -0.00% | – |
| LB | Exit | L Brands Inc Com | $0 | – | -185 | -100.0% | -0.01% | – |
| Exit | Fifth Third Bancorp | $0 | – | -603 | -100.0% | -0.01% | – | |
| MTB | Exit | M & T Bank Corp. | $0 | – | -135 | -100.0% | -0.01% | – |
| MAT | Exit | Mattel Inc. | $0 | – | -459 | -100.0% | -0.01% | – |
| BAX | Exit | Baxter Intern'l Inc. | $0 | – | -286 | -100.0% | -0.01% | – |
| AMJ | Exit | Jp Morgan Exch Traded Nt | $0 | – | -500 | -100.0% | -0.01% | – |
| FB | Exit | Facebook Inc Class A | $0 | – | -400 | -100.0% | -0.01% | – |
| SRLN | Exit | Spdr Ssga Exch Traded Fd | $0 | – | -500 | -100.0% | -0.01% | – |
| EAD | Exit | Wells Fargo Adv Income | $0 | – | -3,250 | -100.0% | -0.02% | – |
| BKLN | Exit | Powershares Etf | $0 | – | -1,250 | -100.0% | -0.02% | – |
| TTE | Exit | Total S A ADS | $0 | – | -600 | -100.0% | -0.02% | – |
| Exit | Unilever N.V. | $0 | – | -1,284 | -100.0% | -0.03% | – | |
| RDSB | Exit | Royal Dutch Shell B Adrf | $0 | – | -700 | -100.0% | -0.03% | – |
| XPH | Exit | SPDR S & P Pharma | $0 | – | -600 | -100.0% | -0.03% | – |
| GEL | Exit | Genesis Energy Lp | $0 | – | -1,700 | -100.0% | -0.05% | – |
| Exit | Fenix Outdoor Ab Ord | $0 | – | -4,334 | -100.0% | -0.12% | – | |
| ORCL | Exit | Oracle Systems Corp. | $0 | – | -19,526 | -100.0% | -0.42% | – |
| UL | Exit | Unilever Plc Adr New | $0 | – | -28,080 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-23
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.