$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 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POR | Portland General Electric | $974,000 | +17.8% | 25,759 | 0.0% | 0.45% | +9.7% | |
| BMO | Bank Montreal Quebec | $730,000 | -3.9% | 10,319 | 0.0% | 0.34% | -10.6% | |
| 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% | |
| GPC | Genuine Parts | $533,000 | +21.4% | 5,000 | 0.0% | 0.25% | +13.2% | |
| Smuckers, J.M. | $369,000 | +2.2% | 3,650 | 0.0% | 0.17% | -5.0% | ||
| RDSA | Royal Dutch Shell A Adrf | $248,000 | -12.1% | 3,703 | 0.0% | 0.12% | -18.4% | |
| GRC | Gorman Rupp Company | $200,000 | +7.0% | 6,226 | 0.0% | 0.09% | 0.0% | |
| BAM | Brookfield Asset Manageme | $175,000 | +11.5% | 3,500 | 0.0% | 0.08% | +3.8% | |
| MWE | Markwest Energy Ptnr Lp | $168,000 | -12.5% | 2,500 | 0.0% | 0.08% | -18.8% | |
| 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% | |
| TJX | T J X Cos Inc | $137,000 | +16.1% | 2,000 | 0.0% | 0.06% | +8.5% | |
| MMP | Magellan Midstream Ptnrs | $132,000 | -2.2% | 1,600 | 0.0% | 0.06% | -9.0% | |
| PGR | Progressive Corp Ohio | $123,000 | +7.0% | 4,560 | 0.0% | 0.06% | 0.0% | |
| 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% | ||
| Heineken Hldg New Ord | $108,000 | -5.3% | 1,726 | 0.0% | 0.05% | -12.3% | ||
| 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% | |
| 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% | |
| 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% | |
| WPC | W P Carey & Co L L C | $70,000 | +9.4% | 1,000 | 0.0% | 0.03% | +3.1% | |
| CMI | Cummins Inc | $72,000 | +9.1% | 500 | 0.0% | 0.03% | 0.0% | |
| LLY | Eli Lilly | $69,000 | +6.2% | 1,000 | 0.0% | 0.03% | 0.0% | |
| BIP | Brookfield Infrastructure | $62,000 | +10.7% | 1,475 | 0.0% | 0.03% | +3.6% | |
| STKL | Sunopta Inc | $62,000 | -1.6% | 5,202 | 0.0% | 0.03% | -6.5% | |
| 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% | |
| 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% | |
| POT | Potash Corp of Saskatchew | $54,000 | +1.9% | 1,533 | 0.0% | 0.02% | -3.8% | |
| 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% | ||
| PPL Corp Com | $44,000 | +12.8% | 1,200 | 0.0% | 0.02% | +5.3% | ||
| VMC | Vulcan Materials | $39,000 | +8.3% | 600 | 0.0% | 0.02% | 0.0% | |
| NXK | Nuveen NY Div Adv Munu Fd | $37,000 | 0.0% | 2,820 | 0.0% | 0.02% | -5.6% | |
| 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% | |
| PSEC | Prospect Capital Corp | $30,000 | -16.7% | 3,600 | 0.0% | 0.01% | -22.2% | |
| STI | Suntrust Banks Inc | $30,000 | +11.1% | 708 | 0.0% | 0.01% | +7.7% | |
| DRW | Wisdomtree Etf | $28,000 | 0.0% | 1,000 | 0.0% | 0.01% | -7.1% | |
| 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% | ||
| CWI | Spdr Msci Acwi Ex-Us | $26,000 | -3.7% | 765 | 0.0% | 0.01% | -7.7% | |
| MHRGQ | Magnum Hunter Res | $24,000 | -29.4% | 700 | 0.0% | 0.01% | -35.3% | |
| 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% | |
| DAN | Dana Holding Corporation | $22,000 | +15.8% | 1,000 | 0.0% | 0.01% | +11.1% | |
| 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% | |
| TROX | Tronox Ltd Class A | $17,000 | -5.6% | 700 | 0.0% | 0.01% | -11.1% | |
| FEIC | F E I Company | $18,000 | +20.0% | 200 | 0.0% | 0.01% | +14.3% | |
| HES | Hess Corporation | $17,000 | -19.0% | 225 | 0.0% | 0.01% | -20.0% | |
| SWC | Stillwater Mining Corp | $15,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| RVBD | Riverbed Technology Inc | $14,000 | +7.7% | 700 | 0.0% | 0.01% | +16.7% | |
| SPNV | Superior Energy Services | $15,000 | -40.0% | 750 | 0.0% | 0.01% | -41.7% | |
| 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% | |
| 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% | |
| PBA | Pembina Pipeline Corp | $11,000 | -15.4% | 297 | 0.0% | 0.01% | -16.7% | |
| SJT | San Juan Basin Royal Tr R | $10,000 | -23.1% | 700 | 0.0% | 0.01% | -16.7% | |
| 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% | |
| 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% | |
| IMGN | Immunogen Inc. | $6,000 | -45.5% | 1,000 | 0.0% | 0.00% | -40.0% | |
| LIOX | Lionbridge Tech Inc | $6,000 | +20.0% | 1,000 | 0.0% | 0.00% | +50.0% | |
| SNH | Senior Housing Pptys Tr | $6,000 | +20.0% | 250 | 0.0% | 0.00% | +50.0% | |
| NWN | Northwest Natural Gas Co | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| RDC | Rowan Co. | $3,000 | -25.0% | 140 | 0.0% | 0.00% | -50.0% | |
| TRST | TrustCo Bank Corp | $3,000 | +50.0% | 354 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | – | |
| MBLX | Metabolix, Inc. | $1,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| ESHEQ | Earthshell Corp | $1,000 | – | 141 | 0.0% | 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% | – |
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.