$207 Million is the total value of PRENTISS SMITH & CO INC's 252 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVS | Sell | Novartis A G Spon Adr | $13,050,000 | +1.6% | 138,634 | -2.3% | 6.51% | -0.3% |
| PG | Sell | Procter & Gamble | $12,782,000 | +3.9% | 152,645 | -2.4% | 6.38% | +2.0% |
| WFC | Sell | Wells Fargo | $11,662,000 | -3.6% | 224,826 | -2.3% | 5.82% | -5.4% |
| KUBTY | Sell | Kubota Corp Adr | $9,616,000 | +9.0% | 122,181 | -1.6% | 4.80% | +7.0% |
| USB | Sell | U S Bancorp Del New | $8,676,000 | -5.3% | 207,401 | -2.0% | 4.33% | -7.1% |
| CSCO | Sell | Cisco Systems Inc. | $8,571,000 | -1.0% | 340,538 | -2.3% | 4.28% | -2.9% |
| HMC | Sell | Honda Motor Co Ltd Adr | $8,149,000 | -4.0% | 237,714 | -2.0% | 4.06% | -5.8% |
| JNJ | Sell | Johnson & Johnson | $7,475,000 | -1.0% | 70,133 | -2.8% | 3.73% | -2.9% |
| KYOCY | Sell | Kyocera Ltd Adr | $7,448,000 | -4.8% | 159,514 | -3.0% | 3.72% | -6.6% |
| CERN | Sell | Cerner Corp. | $7,372,000 | +12.8% | 123,761 | -2.3% | 3.68% | +10.7% |
| XRX | Sell | Xerox Corp. | $7,239,000 | +4.1% | 547,174 | -2.1% | 3.61% | +2.2% |
| SAPE | Sell | Sapient Corporation | $6,147,000 | -15.2% | 439,094 | -1.6% | 3.07% | -16.8% |
| UPS | Buy | United Parcel Service Inc | $6,077,000 | +121440.0% | 61,828 | +137295.6% | 3.03% | +100933.3% |
| KAI | Buy | Kadant Inc | $5,668,000 | +70750.0% | 145,160 | +72480.0% | 2.83% | +70575.0% |
| LNN | Sell | Lindsay Corporation | $5,589,000 | -13.0% | 74,768 | -1.6% | 2.79% | -14.6% |
| NVDA | Sell | Nvidia Corp | $5,561,000 | -3.6% | 301,427 | -3.1% | 2.77% | -5.4% |
| VZ | Buy | Verizon Communications | $5,487,000 | +6.5% | 109,761 | +4.3% | 2.74% | +4.5% |
| PNC | Sell | PNC Financial Services GP | $4,560,000 | -4.4% | 53,285 | -0.5% | 2.27% | -6.2% |
| ALGN | Sell | Align Technology Inc | $3,513,000 | -9.5% | 67,973 | -1.9% | 1.75% | -11.2% |
| ORBK | Buy | Orbotech Ltd | $3,349,000 | +72.9% | 214,923 | +68.4% | 1.67% | +69.5% |
| INTC | Sell | Intel Corp. | $3,043,000 | -32.8% | 87,387 | -40.4% | 1.52% | -34.1% |
| COST | Sell | Costco Wholesale | $2,955,000 | -1.0% | 23,582 | -9.0% | 1.47% | -2.8% |
| XOM | Sell | Exxon Mobil Corporation | $2,544,000 | -7.1% | 27,046 | -0.6% | 1.27% | -8.8% |
| AVA | Sell | Avista Corporation | $2,211,000 | -14.2% | 72,431 | -5.8% | 1.10% | -15.8% |
| EMC | Sell | E M C Corp | $2,155,000 | -52.4% | 73,635 | -57.2% | 1.08% | -53.3% |
| ABBV | Sell | Abbvie Inc | $2,079,000 | -3.6% | 35,989 | -5.8% | 1.04% | -5.5% |
| GE | Sell | General Electric | $2,013,000 | -2.9% | 78,560 | -0.4% | 1.00% | -4.7% |
| FMI | Sell | Foundation Medicine Inc, | $1,842,000 | -31.9% | 97,172 | -3.1% | 0.92% | -33.1% |
| INTU | Sell | Intuit Inc. | $1,501,000 | +0.5% | 17,125 | -7.6% | 0.75% | -1.3% |
| INVN | New | Invensense Inc | $1,478,000 | – | 74,929 | +100.0% | 0.74% | – |
| AAPL | Sell | Apple Computer | $1,447,000 | +3.4% | 14,364 | -4.6% | 0.72% | +1.4% |
| CELG | Sell | Celgene Corp | $1,360,000 | +2.2% | 14,354 | -7.4% | 0.68% | +0.1% |
| BRKB | Berkshire Hathaway Cl B | $1,247,000 | +9.1% | 9,030 | 0.0% | 0.62% | +7.1% | |
| BDX | Buy | Becton Dickinson | $1,196,000 | +32.0% | 10,510 | +37.3% | 0.60% | +29.5% |
| ALLT | Sell | Allot Communications | $1,191,000 | -13.9% | 104,294 | -1.6% | 0.59% | -15.6% |
| CVS | Sell | CVS Health Corporation | $1,092,000 | -4.5% | 13,720 | -9.5% | 0.54% | -6.2% |
| ED | Sell | Con Edison Inc | $1,045,000 | -10.4% | 18,439 | -8.7% | 0.52% | -12.1% |
| MBVT | Buy | Merchants Bancshares Inc. | $1,000,000 | +8.3% | 35,474 | +22.9% | 0.50% | +6.4% |
| SYK | Sell | Stryker Corp | $997,000 | -13.7% | 12,350 | -9.9% | 0.50% | -15.3% |
| T | Sell | A T & T Corp. | $926,000 | -11.7% | 26,266 | -11.5% | 0.46% | -13.3% |
| POR | Sell | Portland General Electric | $827,000 | -18.4% | 25,759 | -11.8% | 0.41% | -20.0% |
| WAG | Walgreen Co. | $776,000 | -20.1% | 13,100 | 0.0% | 0.39% | -21.7% | |
| BMO | Sell | Bank Montreal Quebec | $760,000 | -13.7% | 10,319 | -13.8% | 0.38% | -15.4% |
| IBM | International Business Ma | $748,000 | +4.8% | 3,941 | 0.0% | 0.37% | +2.8% | |
| FFIV | Sell | F5 Networks Inc | $694,000 | -9.5% | 5,845 | -15.1% | 0.35% | -11.3% |
| ABT | Sell | Abbott Labs | $647,000 | -11.0% | 15,545 | -12.5% | 0.32% | -12.7% |
| PFE | Sell | Pfizer Inc. | $626,000 | -2.2% | 21,156 | -1.9% | 0.31% | -4.0% |
| DE | Sell | Deere & Co. | $622,000 | -20.5% | 7,588 | -12.2% | 0.31% | -22.1% |
| GIS | Sell | General Mills | $599,000 | -17.7% | 11,882 | -14.3% | 0.30% | -19.2% |
| SYMC | Sell | Symantec Corp. | $600,000 | -12.8% | 25,520 | -15.1% | 0.30% | -14.6% |
| ADP | Buy | Automatic Data Processing | $550,000 | +6.4% | 6,624 | +1.5% | 0.27% | +4.2% |
| UNFI | Sell | United Natural Foods | $493,000 | -20.2% | 8,028 | -15.4% | 0.25% | -21.7% |
| GOOG | Sell | Google Inc Class C | $465,000 | -24.9% | 806 | -25.1% | 0.23% | -26.3% |
| GOOGL | Sell | Google Inc Class A | $461,000 | -12.7% | 783 | -13.3% | 0.23% | -14.2% |
| EPIQ | Sell | Epiq Systems | $453,000 | -41.4% | 25,819 | -53.1% | 0.23% | -42.5% |
| GPC | Genuine Parts | $439,000 | 0.0% | 5,000 | 0.0% | 0.22% | -1.8% | |
| KO | Coca Cola Company | $400,000 | +0.8% | 9,382 | 0.0% | 0.20% | -1.0% | |
| PEP | Sell | Pepsico Inc. | $363,000 | +1.1% | 3,901 | -2.9% | 0.18% | -0.5% |
| Smuckers, J.M. | $361,000 | -7.2% | 3,650 | 0.0% | 0.18% | -9.1% | ||
| JPM | J.P. Morgan Chase & Co | $333,000 | +4.4% | 5,531 | 0.0% | 0.17% | +2.5% | |
| MRK | Merck & Co. | $314,000 | +2.6% | 5,290 | 0.0% | 0.16% | +0.6% | |
| UNP | Union Pacific | $308,000 | +8.8% | 2,840 | 0.0% | 0.15% | +6.9% | |
| RDSA | Royal Dutch Shell A Adrf | $282,000 | -7.5% | 3,703 | 0.0% | 0.14% | -9.0% | |
| CVX | Chevron Corp Com | $271,000 | -8.8% | 2,275 | 0.0% | 0.14% | -10.6% | |
| DD | Du Pont De Nemours | $234,000 | +9.9% | 3,257 | 0.0% | 0.12% | +8.3% | |
| MWE | Markwest Energy Ptnr Lp | $192,000 | +7.3% | 2,500 | 0.0% | 0.10% | +5.5% | |
| GRC | Buy | Gorman Rupp Company | $187,000 | -7.9% | 6,226 | +8.7% | 0.09% | -9.7% |
| MCD | McDonald's Corp. | $161,000 | -5.8% | 1,700 | 0.0% | 0.08% | -8.0% | |
| FRBK | Republic First Bancorp In | $160,000 | -22.7% | 41,110 | 0.0% | 0.08% | -23.8% | |
| BAM | Brookfield Asset Manageme | $157,000 | +1.9% | 3,500 | 0.0% | 0.08% | 0.0% | |
| APD | Air Products & Chemicals | $137,000 | +1.5% | 1,050 | 0.0% | 0.07% | -1.4% | |
| BMY | Bristol-Myers Squibb | $135,000 | +5.5% | 2,634 | 0.0% | 0.07% | +3.1% | |
| MMP | Magellan Midstream Ptnrs | $135,000 | +0.7% | 1,600 | 0.0% | 0.07% | -1.5% | |
| SLB | Schlumberger Ltd. | $132,000 | -13.7% | 1,300 | 0.0% | 0.07% | -15.4% | |
| C | Citigroup | $130,000 | +10.2% | 2,512 | 0.0% | 0.06% | +8.3% | |
| NSRGY | Sell | Nestle S A Sponsored ADR | $119,000 | -7.8% | 1,615 | -2.9% | 0.06% | -10.6% |
| TJX | T J X Cos Inc | $118,000 | +11.3% | 2,000 | 0.0% | 0.06% | +9.3% | |
| Heineken Hldg New Ord | $114,000 | +0.9% | 1,726 | 0.0% | 0.06% | 0.0% | ||
| PGR | Progressive Corp Ohio | $115,000 | -0.9% | 4,560 | 0.0% | 0.06% | -3.4% | |
| Owens & Minor Inc. | $110,000 | -4.3% | 3,375 | 0.0% | 0.06% | -5.2% | ||
| CNI | Canadian National Railway | $99,000 | +8.8% | 1,400 | 0.0% | 0.05% | +6.5% | |
| SYY | Sysco Corp | $97,000 | +1.0% | 2,567 | 0.0% | 0.05% | -2.0% | |
| LOW | Lowe's Cos. | $92,000 | +9.5% | 1,740 | 0.0% | 0.05% | +7.0% | |
| CI | Cigna Corp. | $91,000 | -1.1% | 1,000 | 0.0% | 0.04% | -4.3% | |
| DUK | Duke Energy Corp | $89,000 | +1.1% | 1,188 | 0.0% | 0.04% | -2.2% | |
| QCOM | Qualcomm Inc | $86,000 | -5.5% | 1,149 | 0.0% | 0.04% | -6.5% | |
| PKI | Perkinelmer Inc | $87,000 | -7.4% | 2,000 | 0.0% | 0.04% | -10.4% | |
| OKS | Oneok Partners Lp | $84,000 | -4.5% | 1,500 | 0.0% | 0.04% | -6.7% | |
| ETP | Energy Transfer Partnersu | $83,000 | +10.7% | 1,300 | 0.0% | 0.04% | +7.9% | |
| PEG | Public Serv. Enterprise | $82,000 | -8.9% | 2,200 | 0.0% | 0.04% | -10.9% | |
| DVN | Devon Energy Corp New | $83,000 | -13.5% | 1,211 | 0.0% | 0.04% | -16.3% | |
| IXP | Ishares Tr S&P Global | $80,000 | -1.2% | 1,280 | 0.0% | 0.04% | -2.4% | |
| BSV | Vanguard Bond Index Fund | $80,000 | 0.0% | 1,000 | 0.0% | 0.04% | -2.4% | |
| CMCSK | Comcast CP New Cl A | $80,000 | 0.0% | 1,500 | 0.0% | 0.04% | -2.4% | |
| SBUX | Starbucks | $79,000 | -2.5% | 1,049 | 0.0% | 0.04% | -4.9% | |
| WMB | Sell | Williams Companies Inc. | $77,000 | -33.6% | 1,400 | -30.0% | 0.04% | -35.6% |
| ABC | Amerisourcebergen Corp | $77,000 | +5.5% | 1,000 | 0.0% | 0.04% | +2.7% | |
| HCA | HCA Holdings Inc | $71,000 | +26.8% | 1,000 | 0.0% | 0.04% | +25.0% | |
| CMI | Cummins Inc | $66,000 | -14.3% | 500 | 0.0% | 0.03% | -15.4% | |
| LLY | Eli Lilly | $65,000 | +4.8% | 1,000 | 0.0% | 0.03% | 0.0% | |
| WPC | W P Carey & Co L L C | $64,000 | 0.0% | 1,000 | 0.0% | 0.03% | -3.0% | |
| STKL | Sell | Sunopta Inc | $63,000 | -30.0% | 5,202 | -18.8% | 0.03% | -32.6% |
| RIO | Rio Tinto Plc | $59,000 | -9.2% | 1,200 | 0.0% | 0.03% | -12.1% | |
| SGOL | ETFS Gold Trust Etf | $58,000 | -9.4% | 490 | 0.0% | 0.03% | -12.1% | |
| BIP | Buy | Brookfield Infrastructure | $56,000 | +21.7% | 1,475 | +34.1% | 0.03% | +21.7% |
| GAS | A G L Resources Inc | $55,000 | -5.2% | 1,062 | 0.0% | 0.03% | -6.9% | |
| AMGN | Buy | Amgen Inc. | $55,000 | +19.6% | 392 | +0.3% | 0.03% | +17.4% |
| ABB AG ORD CHF | $53,000 | -1.9% | 2,350 | 0.0% | 0.03% | -3.7% | ||
| POT | Potash Corp of Saskatchew | $53,000 | -8.6% | 1,533 | 0.0% | 0.03% | -10.3% | |
| NSC | New | Norfolk Southern | $51,000 | – | 455 | +100.0% | 0.02% | – |
| CL | Colgate Palmolive | $46,000 | -4.2% | 700 | 0.0% | 0.02% | -4.2% | |
| VTI | Vanguard Total Stock Mkt | $47,000 | 0.0% | 460 | 0.0% | 0.02% | -4.2% | |
| CAD | Pimco Canada Bond Index E | $46,000 | -2.1% | 480 | 0.0% | 0.02% | -4.2% | |
| Sma Solar Tech Ord | $44,000 | -30.2% | 1,675 | 0.0% | 0.02% | -31.2% | ||
| BRC | Brady Corp Cl A | $45,000 | -25.0% | 2,000 | 0.0% | 0.02% | -29.0% | |
| TSCO | Tractor Supply Company | $43,000 | +2.4% | 700 | 0.0% | 0.02% | 0.0% | |
| FB | New | Facebook Inc Class A | $40,000 | – | 500 | +100.0% | 0.02% | – |
| PPL Corp Com | $39,000 | -9.3% | 1,200 | 0.0% | 0.02% | -13.6% | ||
| SE | Spectra Energy Corp | $39,000 | -7.1% | 1,000 | 0.0% | 0.02% | -9.5% | |
| UNH | Unitedhealth Group Inc | $36,000 | +5.9% | 415 | 0.0% | 0.02% | +5.9% | |
| PSEC | Prospect Capital Corp | $36,000 | -5.3% | 3,600 | 0.0% | 0.02% | -5.3% | |
| VMC | Vulcan Materials | $36,000 | -5.3% | 600 | 0.0% | 0.02% | -5.3% | |
| NXK | Nuveen NY Div Adv Munu Fd | $37,000 | -2.6% | 2,820 | 0.0% | 0.02% | -5.3% | |
| GLYC | New | GlycoMimetics | $35,000 | – | 5,000 | +100.0% | 0.02% | – |
| LQD | Ishares Iboxx Investment | $35,000 | -2.8% | 300 | 0.0% | 0.02% | -5.6% | |
| MHRGQ | Magnum Hunter Res | $34,000 | -2.9% | 700 | 0.0% | 0.02% | -5.6% | |
| MSI | Motorola Solutions Inc | $34,000 | -5.6% | 540 | 0.0% | 0.02% | -5.6% | |
| EBF | Ennis Business Forms | $32,000 | -13.5% | 2,400 | 0.0% | 0.02% | -15.8% | |
| GMGMQ | General Motors Corp. | $32,000 | -11.1% | 1,000 | 0.0% | 0.02% | -11.1% | |
| Glaxosmithkline Plc Adrf | $31,000 | -13.9% | 667 | 0.0% | 0.02% | -16.7% | ||
| DDAIF | Daimler A G | $30,000 | -16.7% | 386 | 0.0% | 0.02% | -16.7% | |
| F | Sell | Ford Motor Company | $30,000 | -96.8% | 2,000 | -96.3% | 0.02% | -96.8% |
| PBT | New | Permian Basin Royalty Tr | $30,000 | – | 2,200 | +100.0% | 0.02% | – |
| HBAN | Huntington Bancshares Inc | $28,000 | +3.7% | 2,852 | 0.0% | 0.01% | 0.0% | |
| EFA | Ishares Tr Msci Eafe Fd | $29,000 | -6.5% | 455 | 0.0% | 0.01% | -12.5% | |
| HPQ | Hewlett-Packard Company | $28,000 | +3.7% | 800 | 0.0% | 0.01% | 0.0% | |
| CREE | Cree Inc | $29,000 | -17.1% | 700 | 0.0% | 0.01% | -22.2% | |
| DRW | Wisdomtree Etf | $28,000 | -6.7% | 1,000 | 0.0% | 0.01% | -6.7% | |
| ESRX | Express Scripts Hldgs Co | $28,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| GDX | Market Vectors Etf TRUST | $26,000 | -18.8% | 1,200 | 0.0% | 0.01% | -18.8% | |
| MET | Metlife Inc | $26,000 | 0.0% | 475 | 0.0% | 0.01% | 0.0% | |
| SCNB | Suffolk Bancorp | $27,000 | -12.9% | 1,400 | 0.0% | 0.01% | -18.8% | |
| PNY | Piedmont Natural Gas Inc | $27,000 | -10.0% | 800 | 0.0% | 0.01% | -13.3% | |
| DMND | Diamond Foods Inc | $26,000 | +4.0% | 900 | 0.0% | 0.01% | 0.0% | |
| STI | New | Suntrust Banks Inc | $27,000 | – | 708 | +100.0% | 0.01% | – |
| CWI | Spdr Msci Acwi Ex-Us | $27,000 | -3.6% | 765 | 0.0% | 0.01% | -7.1% | |
| GILD | Gilead Sciences Inc | $27,000 | +28.6% | 250 | 0.0% | 0.01% | +18.2% | |
| CFN | Sell | Carefusion Corp | $25,000 | -10.7% | 555 | -12.6% | 0.01% | -14.3% |
| SPNV | Superior Energy Services | $25,000 | -7.4% | 750 | 0.0% | 0.01% | -14.3% | |
| NR | Newpark Resources Inc | $25,000 | 0.0% | 2,000 | 0.0% | 0.01% | -7.7% | |
| Travelers Companies Inc. | $23,000 | 0.0% | 248 | 0.0% | 0.01% | -8.3% | ||
| HOT | Starwood Htls & Resorts | $23,000 | 0.0% | 279 | 0.0% | 0.01% | -8.3% | |
| ELD | Wisdomtree Emerging ETF | $22,000 | -8.3% | 500 | 0.0% | 0.01% | -8.3% | |
| WAT | Waters Corp | $22,000 | -4.3% | 225 | 0.0% | 0.01% | -8.3% | |
| HY | Hyster-Yale Mh Cl A | $23,000 | -20.7% | 325 | 0.0% | 0.01% | -26.7% | |
| 2998SPINOFF | Hyster-Yale Mh Cl B | $23,000 | -20.7% | 325 | 0.0% | 0.01% | -26.7% | |
| JCI | Johnson Controls | $22,000 | -12.0% | 500 | 0.0% | 0.01% | -15.4% | |
| HES | Hess Corporation | $21,000 | -4.5% | 225 | 0.0% | 0.01% | -9.1% | |
| RAD | Rite Aid Corp | $21,000 | -32.3% | 4,268 | 0.0% | 0.01% | -37.5% | |
| ETN | Eaton Corp PLC Com Irelan | $18,000 | -14.3% | 278 | 0.0% | 0.01% | -18.2% | |
| WGL | WGL Holdings | $19,000 | 0.0% | 450 | 0.0% | 0.01% | -10.0% | |
| NU | Northeast Utilities | $18,000 | -10.0% | 413 | 0.0% | 0.01% | -10.0% | |
| WFM | Whole Foods Market Inc. | $19,000 | 0.0% | 500 | 0.0% | 0.01% | -10.0% | |
| TROX | Tronox Ltd Class A | $18,000 | -5.3% | 700 | 0.0% | 0.01% | -10.0% | |
| DAN | Dana Holding Corporation | $19,000 | -20.8% | 1,000 | 0.0% | 0.01% | -25.0% | |
| AEE | Ameren Corp (Hldg Co) | $19,000 | -5.0% | 500 | 0.0% | 0.01% | -10.0% | |
| MTSC | MTS Systems | $18,000 | 0.0% | 270 | 0.0% | 0.01% | 0.0% | |
| IEX | IDEX Corp. | $18,000 | -10.0% | 250 | 0.0% | 0.01% | -10.0% | |
| FSC | Fifth Street Finance Corp | $18,000 | -10.0% | 2,000 | 0.0% | 0.01% | -10.0% | |
| NEM | Newmont Mining Corp. | $18,000 | -10.0% | 800 | 0.0% | 0.01% | -10.0% | |
| Sell | Immunovaccine Inc | $16,000 | +23.1% | 20,000 | -1.8% | 0.01% | +14.3% | |
| DHR | Danaher Corp Del | $16,000 | 0.0% | 207 | 0.0% | 0.01% | 0.0% | |
| BBT | BB&T Corporation Com | $16,000 | -5.9% | 436 | 0.0% | 0.01% | -11.1% | |
| BAC | Bank of America Corp | $17,000 | +13.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| COP | Conocophillips | $15,000 | -6.2% | 192 | 0.0% | 0.01% | -12.5% | |
| OXY | Occidental Petroleum | $14,000 | -6.7% | 148 | 0.0% | 0.01% | -12.5% | |
| PNNT | Pennantpark Invt Corp | $14,000 | -6.7% | 1,300 | 0.0% | 0.01% | -12.5% | |
| FEIC | F E I Company | $15,000 | -16.7% | 200 | 0.0% | 0.01% | -22.2% | |
| SWC | Stillwater Mining Corp | $15,000 | -16.7% | 1,000 | 0.0% | 0.01% | -22.2% | |
| SU | Suncor Energy Inc | $14,000 | -12.5% | 384 | 0.0% | 0.01% | -12.5% | |
| STO | Statoil Asa Adr | $14,000 | -12.5% | 525 | 0.0% | 0.01% | -12.5% | |
| STT | State Street Corp | $12,000 | +9.1% | 167 | 0.0% | 0.01% | 0.0% | |
| RVBD | Riverbed Technology Inc | $13,000 | -7.1% | 700 | 0.0% | 0.01% | -14.3% | |
| VGK | Vanguard European | $12,000 | -14.3% | 226 | 0.0% | 0.01% | -14.3% | |
| Plum Creek Timber L.P. | $12,000 | -14.3% | 312 | 0.0% | 0.01% | -14.3% | ||
| VNQ | New | Vanguard Reit Index ETF | $13,000 | – | 175 | +100.0% | 0.01% | – |
| PBA | Pembina Pipeline Corp | $13,000 | 0.0% | 297 | 0.0% | 0.01% | -14.3% | |
| AXP | American Express | $13,000 | -7.1% | 150 | 0.0% | 0.01% | -14.3% | |
| SJT | New | San Juan Basin Royal Tr R | $13,000 | – | 700 | +100.0% | 0.01% | – |
| CAJ | Canon Inc Adr Japan | $10,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| BLK | Blackrock Inc Cl A | $11,000 | 0.0% | 33 | 0.0% | 0.01% | -16.7% | |
| IMGN | Immunogen Inc. | $11,000 | -8.3% | 1,000 | 0.0% | 0.01% | -16.7% | |
| HYGS | Hydrogenics Corp | $10,000 | -9.1% | 609 | 0.0% | 0.01% | -16.7% | |
| BEP | New | Brookfield Renewable Ener | $8,000 | – | 250 | +100.0% | 0.00% | – |
| ISIS | Isis Pharmaceuticals | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| Honeywell Inc. | $8,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | ||
| HTS | Hatteras Financial Corp | $9,000 | -10.0% | 500 | 0.0% | 0.00% | -20.0% | |
| PAA | Plains All Amern Ppln Lp | $8,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| SLW | Sell | Silver Wheaton Corp | $8,000 | -72.4% | 400 | -63.6% | 0.00% | -73.3% |
| BAX | New | Baxter Intern'l Inc. | $7,000 | – | 91 | +100.0% | 0.00% | – |
| MDT | New | Medtronic Inc. | $6,000 | – | 91 | +100.0% | 0.00% | – |
| PER | Sell | Sandridge Permian Trust | $6,000 | -83.3% | 650 | -77.2% | 0.00% | -83.3% |
| ESV | Ensco PLC Cl A Com | $7,000 | -30.0% | 180 | 0.0% | 0.00% | -40.0% | |
| PBW | Powershs Exch Trad Fd Tr | $6,000 | -14.3% | 950 | 0.0% | 0.00% | -25.0% | |
| CMCSA | Comcast Corp New Cl A | $7,000 | 0.0% | 132 | 0.0% | 0.00% | -25.0% | |
| MDLZ | Mondelez Intl Inc Cl A | $6,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% | |
| ALXN | Alexion Pharma Inc | $5,000 | 0.0% | 33 | 0.0% | 0.00% | -33.3% | |
| K | Kellogg Co. | $5,000 | 0.0% | 79 | 0.0% | 0.00% | -33.3% | |
| ECL | Ecolab Inc | $4,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| 2108SC | El Paso Pipeline Ptnr Lp | $4,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| RDC | Rowan Co. | $4,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| New | Morgan Stanley | $4,000 | – | 111 | +100.0% | 0.00% | – | |
| AIG | American Intern'l Group | $5,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| MSFT | Microsoft Corp. | $4,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| VIVO | Meridian Bioscience, Inc. | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EWZ | Ishares Msci Brazil Indx | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -33.3% | |
| LIOX | Lionbridge Tech Inc | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | -33.3% | |
| CHKP | New | Check Pt Software Tech | $4,000 | – | 61 | +100.0% | 0.00% | – |
| PKX | Posco Adr | $5,000 | 0.0% | 70 | 0.0% | 0.00% | -33.3% | |
| FSLR | First Solar Inc | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| NWN | Northwest Natural Gas Co | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -33.3% | |
| BCE | BCE Inc New Com Canada | $5,000 | 0.0% | 113 | 0.0% | 0.00% | -33.3% | |
| SNH | Senior Housing Pptys Tr | $5,000 | -16.7% | 250 | 0.0% | 0.00% | -33.3% | |
| TEN | New | Tenneco Inc | $5,000 | – | 100 | +100.0% | 0.00% | – |
| BGMD | BG Medicine Inc | $3,000 | -40.0% | 5,000 | 0.0% | 0.00% | -66.7% | |
| VOD | Vodafone Group PLC | $2,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| FDML | Federal Mogul Corp | $2,000 | -33.3% | 167 | 0.0% | 0.00% | -50.0% | |
| TXN | Texas Instruments | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CFR | Buy | Cullen Frost Bankers | $2,000 | 0.0% | 29 | +3.6% | 0.00% | 0.0% |
| CABGY | Carlsberg As Adr | $2,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| CPL | CPFL Energia SA CPL | $2,000 | -33.3% | 150 | 0.0% | 0.00% | -50.0% | |
| DBO | Powershares DB Oil | $3,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| PHO | Powershs Exch Trad Fd Tr | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | |
| ULBI | Ultralife Batteries Inc | $2,000 | -33.3% | 700 | 0.0% | 0.00% | -50.0% | |
| TRST | TrustCo Bank Corp | $2,000 | 0.0% | 354 | 0.0% | 0.00% | 0.0% | |
| WRESQ | Warren Resources Inc | $2,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| CLDX | Celldex Therapeutics Inc | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| SVNTQ | Savient Pharmaceuticals | $0 | – | 100 | 0.0% | 0.00% | – | |
| CRVP | Crystal Rock Holdings | $0 | – | 600 | 0.0% | 0.00% | – | |
| CFWEQ | Cons Freight Bankrupt 12/ | $0 | – | 750 | 0.0% | 0.00% | – | |
| ESHEQ | Earthshell Corp | $0 | – | 141 | 0.0% | 0.00% | – | |
| R297 | Proshs Ultrashort Lehman | $0 | – | 6 | 0.0% | 0.00% | – | |
| CDK | New | CDK Global Inc | $0 | – | 12 | +100.0% | 0.00% | – |
| PKT | Procera Networks Inc New | $0 | – | 30 | 0.0% | 0.00% | – | |
| FLCGQ | Frontline Capital Groxxx | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| NCMGY | Newcrest Mining Adr | $1,000 | 0.0% | 122 | 0.0% | 0.00% | -100.0% | |
| MOS | Mosaic Co New | $1,000 | 0.0% | 29 | 0.0% | 0.00% | -100.0% | |
| MBLX | Metabolix, Inc. | $1,000 | 0.0% | 650 | 0.0% | 0.00% | -100.0% | |
| IDSY | Id Systems Inc | $1,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| SIAL | Exit | Sigma Aldrich Corp | $0 | – | -30 | -100.0% | -0.00% | – |
| PBD | Exit | Powershs Global ETF Clean | $0 | – | -340 | -100.0% | -0.00% | – |
| FXI | Exit | IShares FTSE Xinhau HK Ch | $0 | – | -333 | -100.0% | -0.01% | – |
| CLF | Exit | Cliffs Natural Resources | $0 | – | -1,000 | -100.0% | -0.01% | – |
| EWA | Exit | Ishares Australian Index | $0 | – | -600 | -100.0% | -0.01% | – |
| RGR | Exit | Sturm Ruger | $0 | – | -553 | -100.0% | -0.02% | – |
| STB | Exit | Student Transportation | $0 | – | -5,000 | -100.0% | -0.02% | – |
| WPX | Exit | WPX Energy Inc | $0 | – | -1,582 | -100.0% | -0.02% | – |
| HTGC | Exit | Hercules Tech Growth | $0 | – | -3,000 | -100.0% | -0.02% | – |
| DFE | Exit | Wisdomtree Eur Smcap Div | $0 | – | -950 | -100.0% | -0.03% | – |
| RGP | Exit | Regency Energy Partners | $0 | – | -2,000 | -100.0% | -0.03% | – |
| AEO | Exit | American Eagle Outfitters | $0 | – | -66,976 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-27
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.