$219 Million is the total value of PRENTISS SMITH & CO INC's 325 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 58.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | Procter & Gamble | $13,944,000 | +9.1% | 153,080 | +0.3% | 6.48% | +1.6% |
| NVS | Sell | Novartis A G Spon Adr | $12,692,000 | -2.7% | 136,972 | -1.2% | 5.90% | -9.4% |
| WFC | Buy | Wells Fargo & Co New Com | $12,422,000 | +6.5% | 226,597 | +0.8% | 5.77% | -0.8% |
| GOOG | Buy | Google Inc Class C | $9,840,000 | +2016.1% | 18,693 | +2219.2% | 4.57% | +1870.3% |
| CSCO | Sell | Cisco Systems Inc. | $9,425,000 | +10.0% | 338,837 | -0.5% | 4.38% | +2.4% |
| USB | Sell | U S Bancorp Del New | $9,248,000 | +6.6% | 205,732 | -0.8% | 4.30% | -0.7% |
| KUBTY | Sell | Kubota Corp Adr | $8,807,000 | -8.4% | 121,538 | -0.5% | 4.09% | -14.7% |
| CERN | Sell | Cerner Corp. | $7,897,000 | +7.1% | 122,132 | -1.3% | 3.67% | -0.2% |
| JNJ | Buy | Johnson & Johnson | $7,794,000 | +4.3% | 74,533 | +6.3% | 3.62% | -2.9% |
| XRX | Sell | Xerox Corp. | $7,490,000 | +3.5% | 540,404 | -1.2% | 3.48% | -3.7% |
| KYOCY | Sell | Kyocera Ltd Adr | $7,178,000 | -3.6% | 156,666 | -1.8% | 3.33% | -10.3% |
| HMC | Sell | Honda Motor Co Ltd Adr | $6,983,000 | -14.3% | 236,557 | -0.5% | 3.24% | -20.2% |
| UPS | Sell | United Parcel Service Inc | $6,739,000 | +10.9% | 60,621 | -2.0% | 3.13% | +3.3% |
| LNN | Sell | Lindsay Corporation | $6,372,000 | +14.0% | 74,316 | -0.6% | 2.96% | +6.2% |
| KAI | Sell | Kadant Inc | $6,159,000 | +8.7% | 144,278 | -0.6% | 2.86% | +1.2% |
| VZ | Buy | Verizon Communications | $5,502,000 | +0.3% | 117,604 | +7.1% | 2.56% | -6.6% |
| PNC | Sell | PNC Financial Services Gr | $4,836,000 | +6.1% | 53,010 | -0.5% | 2.25% | -1.2% |
| NVDA | Sell | Nvidia Corp | $4,643,000 | -16.5% | 231,568 | -23.2% | 2.16% | -22.2% |
| ALGN | Sell | Align Technology Inc | $3,779,000 | +7.6% | 67,598 | -0.6% | 1.76% | +0.2% |
| GWW | New | W W Grainger, Inc. | $3,685,000 | – | 14,456 | +100.0% | 1.71% | – |
| INTC | Buy | Intel Corp. | $3,297,000 | +8.3% | 90,853 | +4.0% | 1.53% | +0.9% |
| ORBK | Buy | Orbotech Ltd | $3,235,000 | -3.4% | 218,580 | +1.7% | 1.50% | -10.0% |
| XOM | Buy | Exxon Mobil Corporation | $2,540,000 | -0.2% | 27,479 | +1.6% | 1.18% | -7.0% |
| ABBV | Buy | Abbvie Inc | $2,488,000 | +19.7% | 38,015 | +5.6% | 1.16% | +11.5% |
| AVA | Sell | Avista Corporation | $2,394,000 | +8.3% | 67,723 | -6.5% | 1.11% | +0.8% |
| EMC | Sell | E M C Corp | $1,936,000 | -10.2% | 65,087 | -11.6% | 0.90% | -16.4% |
| GE | Sell | General Electric | $1,927,000 | -4.3% | 76,260 | -2.9% | 0.90% | -10.9% |
| CELG | Buy | Celgene Corp | $1,732,000 | +27.4% | 15,482 | +7.9% | 0.80% | +18.7% |
| IBM | Buy | International Business Ma | $1,579,000 | +111.1% | 9,839 | +149.7% | 0.73% | +96.5% |
| BRKB | Buy | Berkshire Hathaway Cl B | $1,543,000 | +23.7% | 10,277 | +13.8% | 0.72% | +15.3% |
| INTU | Sell | Intuit Inc. | $1,430,000 | -4.7% | 15,512 | -9.4% | 0.66% | -11.3% |
| CVS | Buy | CVS Health Corporation | $1,358,000 | +24.4% | 14,101 | +2.8% | 0.63% | +15.8% |
| BDX | Sell | Becton Dickinson | $1,275,000 | +6.6% | 9,160 | -12.8% | 0.59% | -0.8% |
| PX | New | Praxair Inc. | $1,179,000 | – | 9,096 | +100.0% | 0.55% | – |
| SYK | Buy | Stryker Corp | $1,171,000 | +17.5% | 12,415 | +0.5% | 0.54% | +9.5% |
| MBVT | Buy | Merchants Bancshares Inc. | $1,133,000 | +13.3% | 36,994 | +4.3% | 0.53% | +5.4% |
| T | Buy | A T & T Corp. | $1,110,000 | +19.9% | 33,056 | +25.9% | 0.52% | +11.7% |
| WBA | New | Walgreens Boots Alliance | $1,069,000 | – | 14,027 | +100.0% | 0.50% | – |
| SAPE | Sell | Sapient Corporation | $1,034,000 | -83.2% | 41,568 | -90.5% | 0.48% | -84.3% |
| POR | Portland General Electric | $974,000 | +17.8% | 25,759 | 0.0% | 0.45% | +9.7% | |
| ALLT | Sell | Allot Communications | $950,000 | -20.2% | 103,434 | -0.8% | 0.44% | -25.8% |
| ABT | Buy | Abbott Labs | $764,000 | +18.1% | 16,970 | +9.2% | 0.36% | +9.9% |
| VOD | New | Vodafone Group PLC | $756,000 | – | 22,128 | +100.0% | 0.35% | – |
| AAPL | Sell | Apple Computer | $753,000 | -48.0% | 6,820 | -52.5% | 0.35% | -51.5% |
| BMO | Bank Montreal Quebec | $730,000 | -3.9% | 10,319 | 0.0% | 0.34% | -10.6% | |
| PFE | Buy | Pfizer Inc. | $706,000 | +12.8% | 22,656 | +7.1% | 0.33% | +5.1% |
| ESRX | New | Express Scripts Hldgs Co | $705,000 | – | 8,332 | +100.0% | 0.33% | – |
| DE | Sell | Deere & Co. | $670,000 | +7.7% | 7,571 | -0.2% | 0.31% | +0.3% |
| ADP | Buy | Automatic Data Processing | $650,000 | +18.2% | 7,799 | +17.7% | 0.30% | +10.2% |
| GIS | General Mills | $634,000 | +5.8% | 11,882 | 0.0% | 0.29% | -1.7% | |
| UNFI | United Natural Foods | $621,000 | +26.0% | 8,028 | 0.0% | 0.29% | +17.1% | |
| FB | Buy | Facebook Inc Class A | $585,000 | +1362.5% | 7,500 | +1400.0% | 0.27% | +1260.0% |
| GOOGL | Buy | Google Inc Class A | $577,000 | +25.2% | 1,088 | +39.0% | 0.27% | +16.5% |
| GPC | Genuine Parts | $533,000 | +21.4% | 5,000 | 0.0% | 0.25% | +13.2% | |
| PEP | Buy | Pepsico Inc. | $519,000 | +43.0% | 5,490 | +40.7% | 0.24% | +33.1% |
| FFIV | Sell | F5 Networks Inc | $473,000 | -31.8% | 3,625 | -38.0% | 0.22% | -36.4% |
| UNP | Buy | Union Pacific | $462,000 | +50.0% | 3,880 | +36.6% | 0.22% | +39.6% |
| JPM | Buy | J.P. Morgan Chase & Co | $457,000 | +37.2% | 7,298 | +31.9% | 0.21% | +27.7% |
| DIS | New | Disney Walt Co Disney Com | $452,000 | – | 4,800 | +100.0% | 0.21% | – |
| MSFT | Buy | Microsoft Corp. | $395,000 | +9775.0% | 8,500 | +8754.2% | 0.18% | +9050.0% |
| KO | Sell | Coca Cola Company | $388,000 | -3.0% | 9,194 | -2.0% | 0.18% | -10.0% |
| Smuckers, J.M. | $369,000 | +2.2% | 3,650 | 0.0% | 0.17% | -5.0% | ||
| MRK | Buy | Merck & Co. | $309,000 | -1.6% | 5,434 | +2.7% | 0.14% | -8.3% |
| DD | Buy | Du Pont De Nemours | $278,000 | +18.8% | 3,757 | +15.4% | 0.13% | +10.3% |
| V | New | Visa Inc Com Cl A | $267,000 | – | 1,020 | +100.0% | 0.12% | – |
| CVX | Sell | Chevron Corp Com | $250,000 | -7.7% | 2,232 | -1.9% | 0.12% | -14.1% |
| RDSA | Royal Dutch Shell A Adrf | $248,000 | -12.1% | 3,703 | 0.0% | 0.12% | -18.4% | |
| MA | New | Mastercard Inc | $240,000 | – | 2,785 | +100.0% | 0.11% | – |
| BMY | Buy | Bristol-Myers Squibb | $215,000 | +59.3% | 3,634 | +38.0% | 0.10% | +49.3% |
| ROK | New | Rockwell Automation, Inc. | $214,000 | – | 1,925 | +100.0% | 0.10% | – |
| CB | New | Chubb Corp | $207,000 | – | 2,000 | +100.0% | 0.10% | – |
| GRC | Gorman Rupp Company | $200,000 | +7.0% | 6,226 | 0.0% | 0.09% | 0.0% | |
| SLB | Buy | Schlumberger Ltd. | $192,000 | +45.5% | 2,250 | +73.1% | 0.09% | +34.8% |
| SBUX | Buy | Starbucks | $174,000 | +120.3% | 2,125 | +102.6% | 0.08% | +107.7% |
| BAM | Brookfield Asset Manageme | $175,000 | +11.5% | 3,500 | 0.0% | 0.08% | +3.8% | |
| PCLN | New | The Priceline Group | $171,000 | – | 150 | +100.0% | 0.08% | – |
| MWE | Markwest Energy Ptnr Lp | $168,000 | -12.5% | 2,500 | 0.0% | 0.08% | -18.8% | |
| MBB | New | Ishares Tr Mbs ETF | $159,000 | – | 1,450 | +100.0% | 0.07% | – |
| MCD | McDonald's Corp. | $159,000 | -1.2% | 1,700 | 0.0% | 0.07% | -7.5% | |
| FRBK | Republic First Bancorp In | $154,000 | -3.8% | 41,110 | 0.0% | 0.07% | -10.0% | |
| APD | Air Products & Chemicals | $151,000 | +10.2% | 1,050 | 0.0% | 0.07% | +2.9% | |
| DSI | New | Ishares MSCI KLD 400 Soci | $149,000 | – | 1,940 | +100.0% | 0.07% | – |
| TJX | T J X Cos Inc | $137,000 | +16.1% | 2,000 | 0.0% | 0.06% | +8.5% | |
| C | Sell | Citigroup | $131,000 | +0.8% | 2,428 | -3.3% | 0.06% | -6.2% |
| MMP | Magellan Midstream Ptnrs | $132,000 | -2.2% | 1,600 | 0.0% | 0.06% | -9.0% | |
| GILD | Buy | Gilead Sciences Inc | $127,000 | +370.4% | 1,350 | +440.0% | 0.06% | +353.8% |
| MCK | New | McKesson Corp. | $125,000 | – | 600 | +100.0% | 0.06% | – |
| PGR | Progressive Corp Ohio | $123,000 | +7.0% | 4,560 | 0.0% | 0.06% | 0.0% | |
| LQD | Buy | Ishares Iboxx Investment | $123,000 | +251.4% | 1,026 | +242.0% | 0.06% | +235.3% |
| COL | New | Rockwell Collins Inc | $120,000 | – | 1,425 | +100.0% | 0.06% | – |
| CLB | New | Core Laboratories NV | $120,000 | – | 1,000 | +100.0% | 0.06% | – |
| NSRGY | Nestle S A Sponsored ADR | $118,000 | -0.8% | 1,615 | 0.0% | 0.06% | -6.8% | |
| Owens & Minor Inc. | $118,000 | +7.3% | 3,375 | 0.0% | 0.06% | 0.0% | ||
| HAIN | New | Hain Foods | $117,000 | – | 2,000 | +100.0% | 0.05% | – |
| BIIB | New | Biogen IDEC Inc | $114,000 | – | 335 | +100.0% | 0.05% | – |
| DUK | Buy | Duke Energy Corp | $115,000 | +29.2% | 1,371 | +15.4% | 0.05% | +20.5% |
| QCOM | Buy | Qualcomm Inc | $112,000 | +30.2% | 1,505 | +31.0% | 0.05% | +20.9% |
| Heineken Hldg New Ord | $108,000 | -5.3% | 1,726 | 0.0% | 0.05% | -12.3% | ||
| CMG | New | Chipotle Mexican Grill | $103,000 | – | 150 | +100.0% | 0.05% | – |
| TSCO | Buy | Tractor Supply Company | $102,000 | +137.2% | 1,300 | +85.7% | 0.05% | +123.8% |
| SYY | Sysco Corp | $102,000 | +5.2% | 2,567 | 0.0% | 0.05% | -2.1% | |
| CNI | Canadian National Railway | $96,000 | -3.0% | 1,400 | 0.0% | 0.04% | -8.2% | |
| DVN | Buy | Devon Energy Corp New | $94,000 | +13.3% | 1,531 | +26.4% | 0.04% | +7.3% |
| PEG | Public Serv. Enterprise | $91,000 | +11.0% | 2,200 | 0.0% | 0.04% | +2.4% | |
| ABC | Amerisourcebergen Corp | $90,000 | +16.9% | 1,000 | 0.0% | 0.04% | +10.5% | |
| CMCSK | Comcast CP New Cl A | $86,000 | +7.5% | 1,500 | 0.0% | 0.04% | 0.0% | |
| PKI | Perkinelmer Inc | $87,000 | 0.0% | 2,000 | 0.0% | 0.04% | -7.0% | |
| PBCT | New | Peoples United Finl Inc | $82,000 | – | 5,400 | +100.0% | 0.04% | – |
| PFF | New | Ishares Tr S&P US Pfd Stk | $79,000 | – | 2,000 | +100.0% | 0.04% | – |
| AAL | New | American Airls Group Inc | $80,000 | – | 1,500 | +100.0% | 0.04% | – |
| BSV | Vanguard Bond Index Fund | $80,000 | 0.0% | 1,000 | 0.0% | 0.04% | -7.5% | |
| IXP | Ishares Tr S&P Global | $77,000 | -3.8% | 1,280 | 0.0% | 0.04% | -10.0% | |
| NU | Buy | Northeast Utilities | $76,000 | +322.2% | 1,413 | +242.1% | 0.04% | +288.9% |
| SBNY | New | Signature Bk New York NY | $76,000 | – | 600 | +100.0% | 0.04% | – |
| ALXN | Buy | Alexion Pharmaceuticals I | $74,000 | +1380.0% | 400 | +1112.1% | 0.03% | +1600.0% |
| REGN | New | Regeneron Pharmaceuticls | $72,000 | – | 175 | +100.0% | 0.03% | – |
| WPC | W P Carey & Co L L C | $70,000 | +9.4% | 1,000 | 0.0% | 0.03% | +3.1% | |
| GLYC | Buy | Glycomimetics | $72,000 | +105.7% | 10,000 | +100.0% | 0.03% | +94.1% |
| CMI | Cummins Inc | $72,000 | +9.1% | 500 | 0.0% | 0.03% | 0.0% | |
| AMGN | Buy | Amgen Inc. | $72,000 | +30.9% | 455 | +16.1% | 0.03% | +22.2% |
| CDK | Buy | CDK Global Inc | $71,000 | – | 1,754 | +14516.7% | 0.03% | – |
| LLY | Eli Lilly | $69,000 | +6.2% | 1,000 | 0.0% | 0.03% | 0.0% | |
| COF | New | Capital One Financial Cp | $69,000 | – | 832 | +100.0% | 0.03% | – |
| GAS | Buy | A G L Resources Inc | $66,000 | +20.0% | 1,212 | +14.1% | 0.03% | +14.8% |
| ETN | Buy | Eaton Corp PLC Com | $65,000 | +261.1% | 950 | +241.7% | 0.03% | +233.3% |
| BIP | Brookfield Infrastructure | $62,000 | +10.7% | 1,475 | 0.0% | 0.03% | +3.6% | |
| Buy | Honeywell Inc. | $63,000 | +687.5% | 635 | +647.1% | 0.03% | +625.0% | |
| STKL | Sunopta Inc | $62,000 | -1.6% | 5,202 | 0.0% | 0.03% | -6.5% | |
| AMZN | New | Amazon Com, Inc. | $62,000 | – | 200 | +100.0% | 0.03% | – |
| TSLA | New | Tesla Motors Inc | $61,000 | – | 275 | +100.0% | 0.03% | – |
| PAA | Buy | Plains All American Pipel | $59,000 | +637.5% | 1,140 | +714.3% | 0.03% | +575.0% |
| VRTX | New | Vertex Pharmaceuticals In | $59,000 | – | 500 | +100.0% | 0.03% | – |
| STZ | New | Constellation Brands Inc | $59,000 | – | 600 | +100.0% | 0.03% | – |
| OKS | Oneok Partners Lp | $59,000 | -29.8% | 1,500 | 0.0% | 0.03% | -35.7% | |
| SGOL | ETFS Gold Trust Etf | $57,000 | -1.7% | 490 | 0.0% | 0.03% | -10.3% | |
| CL | Buy | Colgate Palmolive | $55,000 | +19.6% | 801 | +14.4% | 0.03% | +13.0% |
| LTSA | New | Ladenburg Thalmann Finl S | $56,000 | – | 2,280 | +100.0% | 0.03% | – |
| BRC | Brady Corp Cl A | $55,000 | +22.2% | 2,000 | 0.0% | 0.03% | +18.2% | |
| RIO | Rio Tinto Plc | $55,000 | -6.8% | 1,200 | 0.0% | 0.03% | -10.3% | |
| SNN | New | Smith & Nephew Adr New | $55,000 | – | 1,500 | +100.0% | 0.03% | – |
| POT | Potash Corp of Saskatchew | $54,000 | +1.9% | 1,533 | 0.0% | 0.02% | -3.8% | |
| NSC | Buy | Norfolk Southern | $53,000 | +3.9% | 485 | +6.6% | 0.02% | 0.0% |
| WMB | Sell | Williams Companies Inc. | $54,000 | -29.9% | 1,200 | -14.3% | 0.02% | -34.2% |
| BABA | New | Alibaba Grp Shs Adr | $52,000 | – | 500 | +100.0% | 0.02% | – |
| SWKS | New | Skyworks Solutions Inc | $49,000 | – | 676 | +100.0% | 0.02% | – |
| VTI | Vanguard Total Stock Mkt | $49,000 | +4.3% | 460 | 0.0% | 0.02% | 0.0% | |
| ABB AG ORD CHF | $50,000 | -5.7% | 2,350 | 0.0% | 0.02% | -11.5% | ||
| PCYC | New | Pharmacyclics, Inc | $49,000 | – | 400 | +100.0% | 0.02% | – |
| VHT | New | Vanguard Health Care | $49,000 | – | 388 | +100.0% | 0.02% | – |
| MDVN | New | Medivation Inc | $50,000 | – | 500 | +100.0% | 0.02% | – |
| HOT | Buy | Starwood Hotels & Resorts | $47,000 | +104.3% | 579 | +107.5% | 0.02% | +100.0% |
| EOG | New | EOG Resources Inc | $46,000 | – | 500 | +100.0% | 0.02% | – |
| SE | Buy | Spectra Energy Corp | $46,000 | +17.9% | 1,275 | +27.5% | 0.02% | +10.5% |
| FMI | Sell | Foundation Medicine Inc, | $44,000 | -97.6% | 1,973 | -98.0% | 0.02% | -97.8% |
| DNKN | New | Dunkin Brands Group Inc C | $43,000 | – | 1,000 | +100.0% | 0.02% | – |
| PPL Corp Com | $44,000 | +12.8% | 1,200 | 0.0% | 0.02% | +5.3% | ||
| HSEACL | New | HSBC Hldgs Plc Perpetual | $40,000 | – | 1,500 | +100.0% | 0.02% | – |
| ECL | Buy | Ecolab Inc | $40,000 | +900.0% | 384 | +1063.6% | 0.02% | +850.0% |
| APC | New | Anadarko Petroleum | $41,000 | – | 500 | +100.0% | 0.02% | – |
| BBTPRECL | New | BB&T Corporation Com | $41,000 | – | 1,436 | +100.0% | 0.02% | – |
| VMC | Vulcan Materials | $39,000 | +8.3% | 600 | 0.0% | 0.02% | 0.0% | |
| GS | New | Goldman Sachs Group Inc | $39,000 | – | 200 | +100.0% | 0.02% | – |
| BCSPRDCL | New | Barclays Bk Plc Spon Adr | $39,000 | – | 1,500 | +100.0% | 0.02% | – |
| SAVE | New | Spirit Airls Inc Com | $38,000 | – | 500 | +100.0% | 0.02% | – |
| F | Buy | Ford Motor Company | $36,000 | +20.0% | 2,300 | +15.0% | 0.02% | +13.3% |
| NXK | Nuveen NY Div Adv Munu Fd | $37,000 | 0.0% | 2,820 | 0.0% | 0.02% | -5.6% | |
| UTX | New | United Technologies Corp | $35,000 | – | 300 | +100.0% | 0.02% | – |
| GMGMQ | General Motors Corp. | $35,000 | +9.4% | 1,000 | 0.0% | 0.02% | 0.0% | |
| DDAIF | Daimler A G | $32,000 | +6.7% | 386 | 0.0% | 0.02% | 0.0% | |
| PNY | Piedmont Natural Gas Inc | $32,000 | +18.5% | 800 | 0.0% | 0.02% | +15.4% | |
| SCNB | Suffolk Bancorp | $32,000 | +18.5% | 1,400 | 0.0% | 0.02% | +15.4% | |
| HPQ | Hewlett-Packard Company | $32,000 | +14.3% | 800 | 0.0% | 0.02% | +7.1% | |
| RAD | Rite Aid Corp | $32,000 | +52.4% | 4,268 | 0.0% | 0.02% | +50.0% | |
| EBF | Ennis Business Forms | $32,000 | 0.0% | 2,400 | 0.0% | 0.02% | -6.2% | |
| Sma Solar Tech Ord | $30,000 | -31.8% | 1,675 | 0.0% | 0.01% | -36.4% | ||
| HBAN | Huntington Bancshares Inc | $30,000 | +7.1% | 2,852 | 0.0% | 0.01% | 0.0% | |
| COP | Buy | Conocophillips | $31,000 | +106.7% | 442 | +130.2% | 0.01% | +100.0% |
| GDX | Buy | Market Vectors Etf TRUST | $30,000 | +15.4% | 1,625 | +35.4% | 0.01% | +7.7% |
| MET | Buy | Metlife Inc | $31,000 | +19.2% | 571 | +20.2% | 0.01% | +7.7% |
| DVY | New | Ishares Select Dividend E | $30,000 | – | 382 | +100.0% | 0.01% | – |
| PSEC | Prospect Capital Corp | $30,000 | -16.7% | 3,600 | 0.0% | 0.01% | -22.2% | |
| AEP | New | American Electric Power C | $30,000 | – | 500 | +100.0% | 0.01% | – |
| STI | Suntrust Banks Inc | $30,000 | +11.1% | 708 | 0.0% | 0.01% | +7.7% | |
| JCI | Buy | Johnson Controls | $31,000 | +40.9% | 650 | +30.0% | 0.01% | +27.3% |
| DRW | Wisdomtree Etf | $28,000 | 0.0% | 1,000 | 0.0% | 0.01% | -7.1% | |
| XLV | New | Sector Spdr Health Fund | $27,000 | – | 400 | +100.0% | 0.01% | – |
| Glaxosmithkline Plc Adrf | $29,000 | -6.5% | 667 | 0.0% | 0.01% | -13.3% | ||
| EFA | Ishares Tr Msci Eafe Fd | $28,000 | -3.4% | 455 | 0.0% | 0.01% | -7.1% | |
| WAT | Waters Corp | $25,000 | +13.6% | 225 | 0.0% | 0.01% | +9.1% | |
| WFM | Whole Foods Market Inc. | $25,000 | +31.6% | 500 | 0.0% | 0.01% | +33.3% | |
| WGL | WGL Holdings | $25,000 | +31.6% | 450 | 0.0% | 0.01% | +33.3% | |
| DMND | Diamond Foods Inc | $25,000 | -3.8% | 900 | 0.0% | 0.01% | -7.7% | |
| Travelers Companies Inc. | $26,000 | +13.0% | 248 | 0.0% | 0.01% | +9.1% | ||
| BAC | Buy | Bank of America Corp | $26,000 | +52.9% | 1,452 | +45.2% | 0.01% | +50.0% |
| CWI | Spdr Msci Acwi Ex-Us | $26,000 | -3.7% | 765 | 0.0% | 0.01% | -7.7% | |
| GSPRBCL | New | Goldman Sachs 6.2% Pfdpfd | $26,000 | – | 1,030 | +100.0% | 0.01% | – |
| PGHEF | New | Pengrowth Energy Corp | $26,000 | – | 8,231 | +100.0% | 0.01% | – |
| MHRGQ | Magnum Hunter Res | $24,000 | -29.4% | 700 | 0.0% | 0.01% | -35.3% | |
| PNCPRQ | New | PNC Financial Services 5. | $24,000 | – | 1,000 | +100.0% | 0.01% | – |
| AEE | Ameren Corp (Hldg Co) | $23,000 | +21.1% | 500 | 0.0% | 0.01% | +22.2% | |
| HY | Hyster-Yale Mh Cl A | $24,000 | +4.3% | 325 | 0.0% | 0.01% | 0.0% | |
| 2998SPINOFF | Hyster-Yale Mh Cl B | $24,000 | +4.3% | 325 | 0.0% | 0.01% | 0.0% | |
| CREE | Cree Inc | $23,000 | -20.7% | 700 | 0.0% | 0.01% | -21.4% | |
| OMC | New | Omnicom Group | $21,000 | – | 275 | +100.0% | 0.01% | – |
| COG | New | Cabot Oil & Gas Corp | $22,000 | – | 751 | +100.0% | 0.01% | – |
| DAN | Dana Holding Corporation | $22,000 | +15.8% | 1,000 | 0.0% | 0.01% | +11.1% | |
| BA | New | Boeing Company | $21,000 | – | 162 | +100.0% | 0.01% | – |
| TM | New | Toyota Corp | $21,000 | – | 165 | +100.0% | 0.01% | – |
| ELD | Buy | Wisdomtree Emerging ETF | $21,000 | -4.5% | 501 | +0.2% | 0.01% | -9.1% |
| ITW | New | Illinois Tool Works Inc | $19,000 | – | 200 | +100.0% | 0.01% | – |
| COST | Sell | Costco Wholesale | $20,000 | -99.3% | 142 | -99.4% | 0.01% | -99.4% |
| MTSC | MTS Systems | $20,000 | +11.1% | 270 | 0.0% | 0.01% | 0.0% | |
| IEX | IDEX Corp. | $19,000 | +5.6% | 250 | 0.0% | 0.01% | 0.0% | |
| DHR | Buy | Danaher Corp Del | $20,000 | +25.0% | 237 | +14.5% | 0.01% | +12.5% |
| QCLN | New | First Tr Nasdaq Clean Edg | $19,000 | – | 1,125 | +100.0% | 0.01% | – |
| TROX | Tronox Ltd Class A | $17,000 | -5.6% | 700 | 0.0% | 0.01% | -11.1% | |
| WTR | New | Aqua America Inc | $17,000 | – | 625 | +100.0% | 0.01% | – |
| FEIC | F E I Company | $18,000 | +20.0% | 200 | 0.0% | 0.01% | +14.3% | |
| APA | New | Apache Corp | $18,000 | – | 289 | +100.0% | 0.01% | – |
| HES | Hess Corporation | $17,000 | -19.0% | 225 | 0.0% | 0.01% | -20.0% | |
| KMB | New | Kimberly-Clark | $17,000 | – | 150 | +100.0% | 0.01% | – |
| SWC | Stillwater Mining Corp | $15,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| VNQ | Buy | Vanguard Reit Index ETF | $16,000 | +23.1% | 201 | +14.9% | 0.01% | +16.7% |
| RVBD | Riverbed Technology Inc | $14,000 | +7.7% | 700 | 0.0% | 0.01% | +16.7% | |
| TXN | Buy | Texas Instruments | $16,000 | +700.0% | 290 | +625.0% | 0.01% | +600.0% |
| SPNV | Superior Energy Services | $15,000 | -40.0% | 750 | 0.0% | 0.01% | -41.7% | |
| LLTC | New | Linear Technology | $15,000 | – | 325 | +100.0% | 0.01% | – |
| FSC | Fifth Street Finance Corp | $16,000 | -11.1% | 2,000 | 0.0% | 0.01% | -22.2% | |
| NEM | Newmont Mining Corp. | $15,000 | -16.7% | 800 | 0.0% | 0.01% | -22.2% | |
| BLK | Blackrock Inc Cl A | $12,000 | +9.1% | 33 | 0.0% | 0.01% | +20.0% | |
| Immunovaccine Inc | $12,000 | -25.0% | 20,000 | 0.0% | 0.01% | -25.0% | ||
| ISIS | Isis Pharmaceuticals | $12,000 | +50.0% | 200 | 0.0% | 0.01% | +50.0% | |
| WM | New | Waste Management Inc | $13,000 | – | 250 | +100.0% | 0.01% | – |
| New | National Oilwell Varco | $13,000 | – | 200 | +100.0% | 0.01% | – | |
| VGK | Vanguard European | $12,000 | 0.0% | 226 | 0.0% | 0.01% | 0.0% | |
| PNNT | Pennantpark Invt Corp | $12,000 | -14.3% | 1,300 | 0.0% | 0.01% | -14.3% | |
| Plum Creek Timber L.P. | $13,000 | +8.3% | 312 | 0.0% | 0.01% | 0.0% | ||
| SU | Suncor Energy Inc | $12,000 | -14.3% | 384 | 0.0% | 0.01% | -14.3% | |
| STT | State Street Corp | $13,000 | +8.3% | 167 | 0.0% | 0.01% | 0.0% | |
| ICE | New | Intercontinental Exchange | $12,000 | – | 55 | +100.0% | 0.01% | – |
| PBA | Pembina Pipeline Corp | $11,000 | -15.4% | 297 | 0.0% | 0.01% | -16.7% | |
| ORCL | New | Oracle Systems Corp. | $10,000 | – | 221 | +100.0% | 0.01% | – |
| NR | Sell | Newpark Resources Inc | $10,000 | -60.0% | 1,000 | -50.0% | 0.01% | -58.3% |
| IREBY | New | Bank Of Ireland Adr Newf | $10,000 | – | 656 | +100.0% | 0.01% | – |
| INVN | Sell | Invensense Inc | $11,000 | -99.3% | 700 | -99.1% | 0.01% | -99.3% |
| SJT | San Juan Basin Royal Tr R | $10,000 | -23.1% | 700 | 0.0% | 0.01% | -16.7% | |
| AIG | Buy | American Intern'l Group | $11,000 | +120.0% | 200 | +100.0% | 0.01% | +150.0% |
| SLW | Silver Wheaton Corp | $8,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| BEP | Brookfield Renewable Ener | $8,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| STO | Statoil Asa Adr | $9,000 | -35.7% | 525 | 0.0% | 0.00% | -42.9% | |
| VCSH | New | Vanguard Corp Bond Etf | $9,000 | – | 117 | +100.0% | 0.00% | – |
| ORLY | New | O Reilly Automotive Inc | $8,000 | – | 43 | +100.0% | 0.00% | – |
| TGT | New | Target Corp | $8,000 | – | 102 | +100.0% | 0.00% | – |
| PBT | Sell | Permian Basin Royalty Tr | $8,000 | -73.3% | 880 | -60.0% | 0.00% | -73.3% |
| HTS | Hatteras Financial Corp | $9,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CAJ | Canon Inc Adr Japan | $9,000 | -10.0% | 300 | 0.0% | 0.00% | -20.0% | |
| CMCSA | Comcast Corp New Cl A | $8,000 | +14.3% | 132 | 0.0% | 0.00% | +33.3% | |
| SRCL | New | Stericycle Inc | $7,000 | – | 56 | +100.0% | 0.00% | – |
| New | Ameriprise Financial, Inc | $6,000 | – | 47 | +100.0% | 0.00% | – | |
| CABGY | Buy | Carlsberg As Adr | $6,000 | +200.0% | 375 | +341.2% | 0.00% | +200.0% |
| KMX | New | Carmax Inc | $7,000 | – | 110 | +100.0% | 0.00% | – |
| HD | New | Home Depot | $6,000 | – | 60 | +100.0% | 0.00% | – |
| HYGS | Sell | Hydrogenics Corp | $7,000 | -30.0% | 549 | -9.9% | 0.00% | -40.0% |
| IMGN | Immunogen Inc. | $6,000 | -45.5% | 1,000 | 0.0% | 0.00% | -40.0% | |
| SLV | New | Ishares Silver TRUST | $6,000 | – | 415 | +100.0% | 0.00% | – |
| KYE | New | Kayne Anderson Energy Fd | $7,000 | – | 250 | +100.0% | 0.00% | – |
| LIOX | Lionbridge Tech Inc | $6,000 | +20.0% | 1,000 | 0.0% | 0.00% | +50.0% | |
| MTOR | New | Meritor Inc | $7,000 | – | 481 | +100.0% | 0.00% | – |
| PAAS | New | Pan American Silver Cp | $7,000 | – | 784 | +100.0% | 0.00% | – |
| RMD | New | Resmed Inc | $7,000 | – | 125 | +100.0% | 0.00% | – |
| SNH | Senior Housing Pptys Tr | $6,000 | +20.0% | 250 | 0.0% | 0.00% | +50.0% | |
| MDT | New | Medtronic Plc F | $7,000 | – | 91 | +100.0% | 0.00% | – |
| NWN | Northwest Natural Gas Co | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EMR | New | Emerson Electric | $5,000 | – | 75 | +100.0% | 0.00% | – |
| FISV | New | Fiserv Inc. | $5,000 | – | 75 | +100.0% | 0.00% | – |
| HTZ | New | Hertz Global Hldgs Inc | $4,000 | – | 150 | +100.0% | 0.00% | – |
| SDOCQ | New | Sandridge Energy Inc | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
| AGN | New | Allergan Inc | $5,000 | – | 25 | +100.0% | 0.00% | – |
| VIAB | New | Viacom Inc Cl B New | $4,000 | – | 51 | +100.0% | 0.00% | – |
| PRGO | New | Perrigo Company Plc Fus S | $4,000 | – | 22 | +100.0% | 0.00% | – |
| CHL | New | China Mobile Ltd Adr FSI | $4,000 | – | 75 | +100.0% | 0.00% | – |
| KMI | New | Kinder Morgan Inc | $5,000 | – | 108 | +100.0% | 0.00% | – |
| K | Kellogg Co. | $5,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| EWZ | Ishares Msci Brazil Indx | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HNP | New | Huaneng Pwr Intl Adr | $5,000 | – | 100 | +100.0% | 0.00% | – |
| AFL | New | AFLAC Inc. | $4,000 | – | 62 | +100.0% | 0.00% | – |
| PBW | Powershs Exch Trad Fd Tr | $5,000 | -16.7% | 950 | 0.0% | 0.00% | -33.3% | |
| PER | Sandridge Permian Trust | $4,000 | -33.3% | 650 | 0.0% | 0.00% | -33.3% | |
| DEO | New | Diageo Plc New Adr | $4,000 | – | 31 | +100.0% | 0.00% | – |
| NVO | New | Novo Nordisk A/S ADR | $4,000 | – | 100 | +100.0% | 0.00% | – |
| PCS | New | Sprint Nextel | $2,000 | – | 392 | +100.0% | 0.00% | – |
| RCD | New | Guggenheim Etf S& P 500 E | $2,000 | – | 19 | +100.0% | 0.00% | – |
| RDC | Rowan Co. | $3,000 | -25.0% | 140 | 0.0% | 0.00% | -50.0% | |
| TRMB | New | Trimble Navigation Ltd | $2,000 | – | 75 | +100.0% | 0.00% | – |
| TRST | TrustCo Bank Corp | $3,000 | +50.0% | 354 | 0.0% | 0.00% | 0.0% | |
| PSCD | New | Powershares Etf Fd Tr II | $2,000 | – | 32 | +100.0% | 0.00% | – |
| ULBI | Ultralife Batteries Inc | $2,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| DBO | Powershares DB Oil | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| PHO | Powershs Exch Trad Fd Tr | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VIVO | Meridian Bioscience, Inc. | $3,000 | -25.0% | 200 | 0.0% | 0.00% | -50.0% | |
| LINEQ | New | Linn Energy LLC Unit Reps | $2,000 | – | 228 | +100.0% | 0.00% | – |
| LANC | New | Lancaster Colony | $3,000 | – | 30 | +100.0% | 0.00% | – |
| LVMUY | New | LVMH Moet Hennessy Louis | $3,000 | – | 80 | +100.0% | 0.00% | – |
| FSLR | First Solar Inc | $3,000 | -25.0% | 60 | 0.0% | 0.00% | -50.0% | |
| FDML | Federal Mogul Corp | $3,000 | +50.0% | 167 | 0.0% | 0.00% | 0.0% | |
| CFR | Cullen Frost Bankers | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| CLDX | Celldex Therapeutics Inc | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| CPL | CPFL Energia SA CPL | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| BGMD | BG Medicine Inc | $2,000 | -33.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| AU | New | Anglo Ashanti, Ltd | $2,000 | – | 265 | +100.0% | 0.00% | – |
| CRVP | Exit | Crystal Rock Holdings | $0 | – | -600 | -100.0% | 0.00% | – |
| DNOW | New | Now, Inc. | $1,000 | – | 50 | +100.0% | 0.00% | – |
| NCMGY | Newcrest Mining Adr | $1,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| CFWEQ | Cons Freight Bankrupt 12/ | $1,000 | – | 750 | 0.0% | 0.00% | – | |
| PKT | Procera Networks Inc New | $1,000 | – | 30 | 0.0% | 0.00% | – | |
| MOS | Mosaic Co New | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| FLCGQ | Frontline Capital Groxxx | $1,000 | – | 1,000 | 0.0% | 0.00% | – | |
| NEBLQ | New | Noble Corp Plc F | $1,000 | – | 46 | +100.0% | 0.00% | – |
| PGN | New | Paragon Offshore Plc F | $1,000 | – | 15 | +100.0% | 0.00% | – |
| MBLX | Metabolix, Inc. | $1,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| ESHEQ | Earthshell Corp | $1,000 | – | 141 | 0.0% | 0.00% | – | |
| BBD | New | Banco Bradesco New Adr | $1,000 | – | 8 | +100.0% | 0.00% | – |
| SVNTQ | Savient Pharmaceuticals | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| R297 | Proshs Ultrashort Lehman | $1,000 | – | 6 | 0.0% | 0.00% | – | |
| IDSY | Id Systems Inc | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WRESQ | Exit | Warren Resources Inc | $0 | – | -400 | -100.0% | -0.00% | – |
| VOD | Exit | Vodafone Group PLC | $0 | – | -68 | -100.0% | -0.00% | – |
| PKX | Exit | Posco Adr | $0 | – | -70 | -100.0% | -0.00% | – |
| TEN | Exit | Tenneco Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| BCE | Exit | BCE Inc New Com Canada | $0 | – | -113 | -100.0% | -0.00% | – |
| Exit | Morgan Stanley | $0 | – | -111 | -100.0% | -0.00% | – | |
| CHKP | Exit | Check Pt Software Tech | $0 | – | -61 | -100.0% | -0.00% | – |
| 2108SC | Exit | El Paso Pipeline Ptnr Lp | $0 | – | -103 | -100.0% | -0.00% | – |
| MDLZ | Exit | Mondelez Intl Inc Cl A | $0 | – | -167 | -100.0% | -0.00% | – |
| MDT | Exit | Medtronic Inc. | $0 | – | -91 | -100.0% | -0.00% | – |
| ESV | Exit | Ensco PLC Cl A Com | $0 | – | -180 | -100.0% | -0.00% | – |
| BAX | Exit | Baxter Intern'l Inc. | $0 | – | -91 | -100.0% | -0.00% | – |
| AXP | Exit | American Express | $0 | – | -150 | -100.0% | -0.01% | – |
| OXY | Exit | Occidental Petroleum | $0 | – | -148 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T Corporation Com | $0 | – | -436 | -100.0% | -0.01% | – |
| CFN | Exit | Carefusion Corp | $0 | – | -555 | -100.0% | -0.01% | – |
| ESRX | Exit | Express Scripts Hldgs Co | $0 | – | -400 | -100.0% | -0.01% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -540 | -100.0% | -0.02% | – |
| UNH | Exit | Unitedhealth Group Inc | $0 | – | -415 | -100.0% | -0.02% | – |
| CAD | Exit | Pimco Canada Bond Index E | $0 | – | -480 | -100.0% | -0.02% | – |
| HCA | Exit | HCA Holdings Inc | $0 | – | -1,000 | -100.0% | -0.04% | – |
| ETP | Exit | Energy Transfer Partnersu | $0 | – | -1,300 | -100.0% | -0.04% | – |
| CI | Exit | Cigna Corp. | $0 | – | -1,000 | -100.0% | -0.04% | – |
| LOW | Exit | Lowe's Cos. | $0 | – | -1,740 | -100.0% | -0.05% | – |
| EPIQ | Exit | Epiq Systems | $0 | – | -25,819 | -100.0% | -0.23% | – |
| SYMC | Exit | Symantec Corp. | $0 | – | -25,520 | -100.0% | -0.30% | – |
| WAG | Exit | Walgreen Co. | $0 | – | -13,100 | -100.0% | -0.39% | – |
| ED | Exit | Con Edison Inc | $0 | – | -18,439 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-04
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.