$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 103.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRVP | Exit | Crystal Rock Holdings | $0 | – | -600 | -100.0% | 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 | 2024-04-30 |
| 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.