$203 Million is the total value of PRENTISS SMITH & CO INC's 319 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVS | Sell | Novartis A G Spon Adr | $12,878,000 | +1.5% | 130,593 | -4.7% | 6.15% | +4.4% |
| WFC | Sell | Wells Fargo & Co New Com | $12,017,000 | -3.3% | 220,906 | -2.5% | 5.74% | -0.5% |
| PG | Sell | Procter & Gamble | $11,970,000 | -14.2% | 146,085 | -4.6% | 5.72% | -11.7% |
| GOOG | Sell | Google Inc Class C | $10,170,000 | +3.4% | 18,558 | -0.7% | 4.86% | +6.3% |
| KUBTY | Sell | Kubota Corp Adr | $9,233,000 | +4.8% | 116,669 | -4.0% | 4.41% | +7.8% |
| USB | Buy | U S Bancorp Del New | $9,015,000 | -2.5% | 206,437 | +0.3% | 4.31% | +0.3% |
| CSCO | Sell | Cisco Systems Inc. | $8,883,000 | -5.8% | 322,729 | -4.8% | 4.24% | -3.0% |
| CERN | Sell | Cerner Corp. | $8,443,000 | +6.9% | 115,245 | -5.6% | 4.04% | +10.0% |
| SNY | New | Sanofi Aventis Adr | $7,835,000 | – | 158,483 | +100.0% | 3.74% | – |
| JNJ | Buy | Johnson & Johnson | $7,766,000 | -0.4% | 77,193 | +3.6% | 3.71% | +2.5% |
| HMC | Sell | Honda Motor Co Ltd Adr | $7,571,000 | +8.4% | 231,115 | -2.3% | 3.62% | +11.5% |
| XRX | Sell | Xerox Corp. | $6,598,000 | -11.9% | 513,495 | -5.0% | 3.15% | -9.4% |
| RGR | New | Sturm Ruger | $6,094,000 | – | 122,791 | +100.0% | 2.91% | – |
| UPS | Sell | United Parcel Service Inc | $5,804,000 | -13.9% | 59,877 | -1.2% | 2.77% | -11.4% |
| VZ | Sell | Verizon Communications | $5,611,000 | +2.0% | 115,379 | -1.9% | 2.68% | +4.9% |
| LNN | Sell | Lindsay Corporation | $5,448,000 | -14.5% | 71,443 | -3.9% | 2.60% | -12.0% |
| PNC | Sell | PNC Financial Services Gr | $4,716,000 | -2.5% | 50,577 | -4.6% | 2.25% | +0.4% |
| NVDA | Sell | Nvidia Corp | $4,705,000 | +1.3% | 224,850 | -2.9% | 2.25% | +4.2% |
| QCOM | Buy | Qualcomm Inc | $3,598,000 | +3112.5% | 51,886 | +3347.6% | 1.72% | +3205.8% |
| ORBK | Sell | Orbotech Ltd | $3,386,000 | +4.7% | 211,245 | -3.4% | 1.62% | +7.7% |
| GWW | Sell | W W Grainger, Inc. | $3,306,000 | -10.3% | 14,021 | -3.0% | 1.58% | -7.7% |
| AVA | Buy | Avista Corporation | $3,026,000 | +26.4% | 88,543 | +30.7% | 1.45% | +30.0% |
| XOM | Buy | Exxon Mobil Corporation | $2,937,000 | +15.6% | 34,549 | +25.7% | 1.40% | +19.0% |
| INTC | Buy | Intel Corp. | $2,933,000 | -11.0% | 93,802 | +3.2% | 1.40% | -8.4% |
| EMC | Buy | E M C Corp | $2,326,000 | +20.1% | 91,009 | +39.8% | 1.11% | +23.7% |
| ABBV | Sell | Abbvie Inc | $2,068,000 | -16.9% | 35,332 | -7.1% | 0.99% | -14.5% |
| GE | Buy | General Electric | $1,955,000 | +1.5% | 78,819 | +3.4% | 0.93% | +4.4% |
| BRKB | Buy | Berkshire Hathaway Cl B | $1,584,000 | +2.7% | 10,977 | +6.8% | 0.76% | +5.6% |
| CELG | Sell | Celgene Corp | $1,565,000 | -9.6% | 13,572 | -12.3% | 0.75% | -7.1% |
| IBM | Sell | International Business Ma | $1,396,000 | -11.6% | 8,695 | -11.6% | 0.67% | -9.0% |
| MBVT | Buy | Merchants Bancshares Inc. | $1,380,000 | +21.8% | 47,294 | +27.8% | 0.66% | +25.3% |
| INTU | Sell | Intuit Inc. | $1,314,000 | -8.1% | 13,549 | -12.7% | 0.63% | -5.4% |
| WBA | Walgreens Boots Alliance | $1,188,000 | +11.1% | 14,027 | 0.0% | 0.57% | +14.3% | |
| CVS | Sell | CVS Health Corporation | $1,181,000 | -13.0% | 11,447 | -18.8% | 0.56% | -10.6% |
| AAPL | Buy | Apple Computer | $1,111,000 | +47.5% | 8,930 | +30.9% | 0.53% | +51.7% |
| T | Buy | A T & T Corp. | $1,088,000 | -2.0% | 33,311 | +0.8% | 0.52% | +0.8% |
| BDX | Sell | Becton Dickinson | $1,050,000 | -17.6% | 7,312 | -20.2% | 0.50% | -15.2% |
| PX | Sell | Praxair Inc. | $991,000 | -15.9% | 8,209 | -9.8% | 0.47% | -13.5% |
| SYK | Sell | Stryker Corp | $937,000 | -20.0% | 10,162 | -18.1% | 0.45% | -17.6% |
| ALLT | Sell | Allot Communications | $863,000 | -9.2% | 98,211 | -5.0% | 0.41% | -6.6% |
| PFE | Sell | Pfizer Inc. | $767,000 | +8.6% | 22,056 | -2.6% | 0.37% | +11.9% |
| FFIV | Buy | F5 Networks Inc | $702,000 | +48.4% | 6,106 | +68.4% | 0.34% | +52.3% |
| DE | Buy | Deere & Co. | $702,000 | +4.8% | 8,011 | +5.8% | 0.34% | +7.7% |
| POR | Sell | Portland General Electric | $681,000 | -30.1% | 18,351 | -28.8% | 0.32% | -28.1% |
| KAI | Sell | Kadant Inc | $661,000 | -89.3% | 12,572 | -91.3% | 0.32% | -89.0% |
| ADP | Sell | Automatic Data Processing | $649,000 | -0.2% | 7,584 | -2.8% | 0.31% | +2.6% |
| ESRX | Sell | Express Scripts Hldgs Co | $629,000 | -10.8% | 7,251 | -13.0% | 0.30% | -8.0% |
| FB | Buy | Facebook Inc Class A | $619,000 | +5.8% | 7,530 | +0.4% | 0.30% | +8.8% |
| ABT | Sell | Abbott Labs | $612,000 | -19.9% | 13,215 | -22.1% | 0.29% | -17.7% |
| VOD | Sell | Vodafone Group PLC | $590,000 | -22.0% | 18,040 | -18.5% | 0.28% | -19.7% |
| PEP | Pepsico Inc. | $525,000 | +1.2% | 5,490 | 0.0% | 0.25% | +4.1% | |
| DIS | Disney Walt Co Disney Com | $503,000 | +11.3% | 4,800 | 0.0% | 0.24% | +14.3% | |
| UNP | Buy | Union Pacific | $500,000 | +8.2% | 4,620 | +19.1% | 0.24% | +11.2% |
| JPM | Buy | J.P. Morgan Chase & Co | $478,000 | +4.6% | 7,898 | +8.2% | 0.23% | +7.5% |
| GPC | Genuine Parts | $466,000 | -12.6% | 5,000 | 0.0% | 0.22% | -10.1% | |
| BMO | Sell | Bank Montreal Quebec | $463,000 | -36.6% | 7,727 | -25.1% | 0.22% | -34.8% |
| UNFI | Sell | United Natural Foods | $441,000 | -29.0% | 5,723 | -28.7% | 0.21% | -26.7% |
| GIS | Sell | General Mills | $432,000 | -31.9% | 7,640 | -35.7% | 0.21% | -29.9% |
| Sell | Smuckers, J.M. | $411,000 | +11.4% | 3,548 | -2.8% | 0.20% | +14.6% | |
| MRK | Buy | Merck & Co. | $353,000 | +14.2% | 6,134 | +12.9% | 0.17% | +17.4% |
| MSFT | Microsoft Corp. | $346,000 | -12.4% | 8,500 | 0.0% | 0.16% | -9.8% | |
| KO | Sell | Coca Cola Company | $325,000 | -16.2% | 8,007 | -12.9% | 0.16% | -13.9% |
| CVX | Buy | Chevron Corp Com | $272,000 | +8.8% | 2,587 | +15.9% | 0.13% | +12.1% |
| PCLN | Buy | The Priceline Group | $268,000 | +56.7% | 230 | +53.3% | 0.13% | +62.0% |
| V | Buy | Visa Inc Com Cl A | $267,000 | 0.0% | 4,080 | +300.0% | 0.13% | +3.2% |
| MA | Mastercard Inc | $241,000 | +0.4% | 2,785 | 0.0% | 0.12% | +3.6% | |
| GOOGL | Sell | Google Inc Class A | $237,000 | -58.9% | 428 | -60.7% | 0.11% | -57.8% |
| DD | Sell | Du Pont De Nemours | $233,000 | -16.2% | 3,257 | -13.3% | 0.11% | -14.0% |
| RDSA | Buy | Royal Dutch Shell A Adrf | $226,000 | -8.9% | 3,790 | +2.3% | 0.11% | -6.1% |
| CB | Chubb Corp | $202,000 | -2.4% | 2,000 | 0.0% | 0.10% | +1.0% | |
| SBUX | Starbucks | $201,000 | +15.5% | 2,125 | 0.0% | 0.10% | +18.5% | |
| GRC | Gorman Rupp Company | $186,000 | -7.0% | 6,226 | 0.0% | 0.09% | -4.3% | |
| BMY | Sell | Bristol-Myers Squibb | $170,000 | -20.9% | 2,634 | -27.5% | 0.08% | -19.0% |
| QQQQ | New | NASDAQ 100 Ser 1 | $169,000 | – | 1,600 | +100.0% | 0.08% | – |
| MWE | Markwest Energy Ptnr Lp | $165,000 | -1.8% | 2,500 | 0.0% | 0.08% | +1.3% | |
| APD | Air Products & Chemicals | $159,000 | +5.3% | 1,050 | 0.0% | 0.08% | +8.6% | |
| MBB | Ishares Tr Mbs ETF | $160,000 | +0.6% | 1,450 | 0.0% | 0.08% | +2.7% | |
| SLB | Sell | Schlumberger Ltd. | $152,000 | -20.8% | 1,825 | -18.9% | 0.07% | -18.0% |
| IWO | New | iShares Russell 2000 | $152,000 | – | 1,000 | +100.0% | 0.07% | – |
| DSI | Ishares MSCI KLD 400 Soci | $150,000 | +0.7% | 1,940 | 0.0% | 0.07% | +4.3% | |
| FRBK | Republic First Bancorp In | $149,000 | -3.2% | 41,110 | 0.0% | 0.07% | -1.4% | |
| TJX | T J X Cos Inc | $140,000 | +2.2% | 2,000 | 0.0% | 0.07% | +4.7% | |
| BIIB | Biogen IDEC Inc | $141,000 | +23.7% | 335 | 0.0% | 0.07% | +26.4% | |
| LQD | Buy | Ishares Iboxx Investment | $140,000 | +13.8% | 1,152 | +12.3% | 0.07% | +17.5% |
| GILD | Gilead Sciences Inc | $132,000 | +3.9% | 1,350 | 0.0% | 0.06% | +6.8% | |
| HAIN | Hain Foods | $128,000 | +9.4% | 2,000 | 0.0% | 0.06% | +13.0% | |
| PFF | Buy | Ishares Tr S&P US Pfd Stk | $126,000 | +59.5% | 3,150 | +57.5% | 0.06% | +62.2% |
| C | Citigroup | $125,000 | -4.6% | 2,428 | 0.0% | 0.06% | -1.6% | |
| MMP | Magellan Midstream Ptnrs | $123,000 | -6.8% | 1,600 | 0.0% | 0.06% | -3.3% | |
| PGR | Progressive Corp Ohio | $124,000 | +0.8% | 4,560 | 0.0% | 0.06% | +3.5% | |
| NSRGY | Nestle S A Sponsored ADR | $121,000 | +2.5% | 1,615 | 0.0% | 0.06% | +5.5% | |
| Heineken Hldg New Ord | $119,000 | +10.2% | 1,726 | 0.0% | 0.06% | +14.0% | ||
| Owens & Minor Inc. | $114,000 | -3.4% | 3,375 | 0.0% | 0.05% | -1.8% | ||
| TSCO | Tractor Supply Company | $111,000 | +8.8% | 1,300 | 0.0% | 0.05% | +12.8% | |
| SGOL | Buy | ETFS Gold Trust Etf | $108,000 | +89.5% | 930 | +89.8% | 0.05% | +100.0% |
| CLB | Core Laboratories NV | $104,000 | -13.3% | 1,000 | 0.0% | 0.05% | -10.7% | |
| PKI | Perkinelmer Inc | $102,000 | +17.2% | 2,000 | 0.0% | 0.05% | +22.5% | |
| CMG | Buy | Chipotle Mexican Grill | $101,000 | -1.9% | 156 | +4.0% | 0.05% | 0.0% |
| SYY | Sysco Corp | $97,000 | -4.9% | 2,567 | 0.0% | 0.05% | -2.1% | |
| CNI | Canadian National Railway | $94,000 | -2.1% | 1,400 | 0.0% | 0.04% | 0.0% | |
| PEG | Public Serv. Enterprise | $92,000 | +1.1% | 2,200 | 0.0% | 0.04% | +4.8% | |
| DUK | Sell | Duke Energy Corp | $91,000 | -20.9% | 1,188 | -13.3% | 0.04% | -18.9% |
| GLYC | Glycomimetics | $83,000 | +15.3% | 10,000 | 0.0% | 0.04% | +21.2% | |
| BSV | Vanguard Bond Index Fund | $81,000 | +1.2% | 1,000 | 0.0% | 0.04% | +5.4% | |
| AAL | American Airls Group Inc | $79,000 | -1.2% | 1,500 | 0.0% | 0.04% | +2.7% | |
| CDK | Sell | CDK Global Inc | $79,000 | +11.3% | 1,688 | -3.8% | 0.04% | +15.2% |
| REGN | Regeneron Pharmaceuticls | $79,000 | +9.7% | 175 | 0.0% | 0.04% | +15.2% | |
| SBNY | Signature Bk New York NY | $78,000 | +2.6% | 600 | 0.0% | 0.04% | +5.7% | |
| DVN | Sell | Devon Energy Corp New | $78,000 | -17.0% | 1,296 | -15.3% | 0.04% | -15.9% |
| IXP | Ishares Tr S&P Global | $78,000 | +1.3% | 1,280 | 0.0% | 0.04% | +2.8% | |
| AMGN | Amgen Inc. | $73,000 | +1.4% | 455 | 0.0% | 0.04% | +6.1% | |
| LLY | Eli Lilly | $73,000 | +5.8% | 1,000 | 0.0% | 0.04% | +9.4% | |
| AMZN | Amazon Com, Inc. | $74,000 | +19.4% | 200 | 0.0% | 0.04% | +20.7% | |
| Buy | Immunovaccine Inc | $71,000 | +491.7% | 120,000 | +500.0% | 0.03% | +466.7% | |
| ES | New | Eversource Energy | $71,000 | – | 1,413 | +100.0% | 0.03% | – |
| ALXN | Buy | Alexion Pharmaceuticals I | $71,000 | -4.1% | 409 | +2.2% | 0.03% | 0.0% |
| STZ | Constellation Brands Inc | $70,000 | +18.6% | 600 | 0.0% | 0.03% | +22.2% | |
| CMI | Cummins Inc | $69,000 | -4.2% | 500 | 0.0% | 0.03% | 0.0% | |
| COF | Capital One Financial Cp | $66,000 | -4.3% | 832 | 0.0% | 0.03% | 0.0% | |
| WPC | W P Carey & Co L L C | $68,000 | -2.9% | 1,000 | 0.0% | 0.03% | -3.0% | |
| MDVN | Medivation Inc | $65,000 | +30.0% | 500 | 0.0% | 0.03% | +34.8% | |
| IYH | New | Ishares Tr Dj US Hlthcar | $62,000 | – | 400 | +100.0% | 0.03% | – |
| OKS | Oneok Partners Lp | $61,000 | +3.4% | 1,500 | 0.0% | 0.03% | +7.4% | |
| WMB | Williams Companies Inc. | $61,000 | +13.0% | 1,200 | 0.0% | 0.03% | +16.0% | |
| GAS | A G L Resources Inc | $60,000 | -9.1% | 1,212 | 0.0% | 0.03% | -6.5% | |
| VRTX | Vertex Pharmaceuticals In | $59,000 | 0.0% | 500 | 0.0% | 0.03% | +3.7% | |
| CL | Colgate Palmolive | $56,000 | +1.8% | 801 | 0.0% | 0.03% | +3.8% | |
| PAA | Plains All American Pipel | $56,000 | -5.1% | 1,140 | 0.0% | 0.03% | 0.0% | |
| BRC | Brady Corp Cl A | $57,000 | +3.6% | 2,000 | 0.0% | 0.03% | +3.8% | |
| LTSA | Ladenburg Thalma 8% Pfd S | $55,000 | -1.8% | 2,280 | 0.0% | 0.03% | 0.0% | |
| STKL | Sunopta Inc | $55,000 | -11.3% | 5,202 | 0.0% | 0.03% | -10.3% | |
| HOT | Buy | Starwood Hotels & Resorts | $53,000 | +12.8% | 631 | +9.0% | 0.02% | +13.6% |
| TSLA | Tesla Motors Inc | $52,000 | -14.8% | 275 | 0.0% | 0.02% | -10.7% | |
| VHT | Vanguard Health Care | $53,000 | +8.2% | 388 | 0.0% | 0.02% | +8.7% | |
| ABB AG ORD CHF | $50,000 | 0.0% | 2,350 | 0.0% | 0.02% | +4.3% | ||
| BIP | Sell | Brookfield Infrastructure | $50,000 | -19.4% | 1,100 | -25.4% | 0.02% | -17.2% |
| NSC | Norfolk Southern | $50,000 | -5.7% | 485 | 0.0% | 0.02% | -4.0% | |
| RIO | Rio Tinto Plc | $50,000 | -9.1% | 1,200 | 0.0% | 0.02% | -7.7% | |
| SNN | Smith & Nephew Adr New | $51,000 | -7.3% | 1,500 | 0.0% | 0.02% | -7.7% | |
| ETN | Sell | Eaton Corp PLC Com | $48,000 | -26.2% | 700 | -26.3% | 0.02% | -23.3% |
| MCD | Sell | McDonald's Corp. | $49,000 | -69.2% | 500 | -70.6% | 0.02% | -68.9% |
| VTI | Vanguard Total Stock Mkt | $49,000 | 0.0% | 460 | 0.0% | 0.02% | 0.0% | |
| POT | Potash Corp of Saskatchew | $49,000 | -9.3% | 1,533 | 0.0% | 0.02% | -8.0% | |
| DNKN | Dunkin Brands Group Inc C | $48,000 | +11.6% | 1,000 | 0.0% | 0.02% | +15.0% | |
| SE | Spectra Energy Corp | $46,000 | 0.0% | 1,275 | 0.0% | 0.02% | +4.8% | |
| IYE | New | Ishares Tr Dj US Energy | $46,000 | – | 1,050 | +100.0% | 0.02% | – |
| EOG | EOG Resources Inc | $46,000 | 0.0% | 500 | 0.0% | 0.02% | +4.8% | |
| ECL | Ecolab Inc | $44,000 | +10.0% | 384 | 0.0% | 0.02% | +10.5% | |
| BBTPRECL | BB&T Corporation Com | $42,000 | +2.4% | 1,436 | 0.0% | 0.02% | +5.3% | |
| CMCSK | Sell | Comcast CP New Cl A | $42,000 | -51.2% | 750 | -50.0% | 0.02% | -50.0% |
| PRLB | New | Proto Labs Inc | $42,000 | – | 600 | +100.0% | 0.02% | – |
| BABA | Alibaba Grp Shs Adr | $42,000 | -19.2% | 500 | 0.0% | 0.02% | -16.7% | |
| SAVE | Spirit Airls Inc Com | $39,000 | +2.6% | 500 | 0.0% | 0.02% | +5.6% | |
| BCSPRDCL | Barclays Bk Plc Spon Adr | $39,000 | 0.0% | 1,500 | 0.0% | 0.02% | +5.6% | |
| HSEACL | HSBC Hldgs Plc Perpetual | $39,000 | -2.5% | 1,500 | 0.0% | 0.02% | 0.0% | |
| PPL Corp Com | $40,000 | -9.1% | 1,200 | 0.0% | 0.02% | -5.0% | ||
| F | Ford Motor Company | $37,000 | +2.8% | 2,300 | 0.0% | 0.02% | +5.9% | |
| RAD | Rite Aid Corp | $37,000 | +15.6% | 4,268 | 0.0% | 0.02% | +20.0% | |
| DDAIF | Daimler A G | $37,000 | +15.6% | 386 | 0.0% | 0.02% | +20.0% | |
| GMGMQ | General Motors Corp. | $38,000 | +8.6% | 1,000 | 0.0% | 0.02% | +12.5% | |
| NXK | Nuveen NY Div Adv Munu Fd | $38,000 | +2.7% | 2,820 | 0.0% | 0.02% | +5.9% | |
| GS | Goldman Sachs Group Inc | $38,000 | -2.6% | 200 | 0.0% | 0.02% | 0.0% | |
| UTX | United Technologies Corp | $35,000 | 0.0% | 300 | 0.0% | 0.02% | +6.2% | |
| EBF | Ennis Business Forms | $34,000 | +6.2% | 2,400 | 0.0% | 0.02% | +6.7% | |
| SCNB | Suffolk Bancorp | $33,000 | +3.1% | 1,400 | 0.0% | 0.02% | +6.7% | |
| HBAN | Huntington Bancshares Inc | $32,000 | +6.7% | 2,852 | 0.0% | 0.02% | +7.1% | |
| Glaxosmithkline Plc Adrf | $31,000 | +6.9% | 667 | 0.0% | 0.02% | +15.4% | ||
| GMCR | New | Keurig Green Mountain, In | $29,000 | – | 260 | +100.0% | 0.01% | – |
| XLV | Sector Spdr Health Fund | $29,000 | +7.4% | 400 | 0.0% | 0.01% | +7.7% | |
| DRW | Wisdomtree Etf | $30,000 | +7.1% | 1,000 | 0.0% | 0.01% | +7.7% | |
| PNY | Piedmont Natural Gas Inc | $30,000 | -6.2% | 800 | 0.0% | 0.01% | -6.7% | |
| MET | Metlife Inc | $29,000 | -6.5% | 571 | 0.0% | 0.01% | 0.0% | |
| PSEC | Prospect Capital Corp | $30,000 | 0.0% | 3,600 | 0.0% | 0.01% | 0.0% | |
| STI | Suntrust Banks Inc | $29,000 | -3.3% | 708 | 0.0% | 0.01% | 0.0% | |
| DMND | Diamond Foods Inc | $29,000 | +16.0% | 900 | 0.0% | 0.01% | +16.7% | |
| DVY | Ishares Select Dividend E | $30,000 | 0.0% | 382 | 0.0% | 0.01% | 0.0% | |
| EFA | Ishares Tr Msci Eafe Fd | $29,000 | +3.6% | 455 | 0.0% | 0.01% | +7.7% | |
| GDX | Market Vectors Etf TRUST | $30,000 | 0.0% | 1,625 | 0.0% | 0.01% | 0.0% | |
| CWI | Spdr Msci Acwi Ex-Us | $27,000 | +3.8% | 765 | 0.0% | 0.01% | +8.3% | |
| WAT | Waters Corp | $28,000 | +12.0% | 225 | 0.0% | 0.01% | +8.3% | |
| Sell | Honeywell Inc. | $27,000 | -57.1% | 260 | -59.1% | 0.01% | -55.2% | |
| Travelers Companies Inc. | $27,000 | +3.8% | 248 | 0.0% | 0.01% | +8.3% | ||
| HPQ | Hewlett-Packard Company | $25,000 | -21.9% | 800 | 0.0% | 0.01% | -20.0% | |
| WFM | Whole Foods Market Inc. | $26,000 | +4.0% | 500 | 0.0% | 0.01% | 0.0% | |
| CREE | Cree Inc | $25,000 | +8.7% | 700 | 0.0% | 0.01% | +9.1% | |
| WGL | WGL Holdings | $25,000 | 0.0% | 450 | 0.0% | 0.01% | 0.0% | |
| PNCPRQ | PNC Financial Services 5. | $25,000 | +4.2% | 1,000 | 0.0% | 0.01% | +9.1% | |
| GSPRBCL | Goldman Sachs 6.2% Pfdpfd | $26,000 | 0.0% | 1,030 | 0.0% | 0.01% | 0.0% | |
| LH | New | Laboratory Corp Of Amer H | $25,000 | – | 200 | +100.0% | 0.01% | – |
| MHRGQ | Magnum Hunter Res | $24,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% | |
| TM | Toyota Corp | $23,000 | +9.5% | 165 | 0.0% | 0.01% | +10.0% | |
| 2998SPINOFF | Hyster-Yale Mh Cl B | $24,000 | 0.0% | 325 | 0.0% | 0.01% | 0.0% | |
| BAC | Bank of America Corp | $22,000 | -15.4% | 1,452 | 0.0% | 0.01% | -8.3% | |
| ANF | New | Abercrombie & Fitch | $22,000 | – | 1,000 | +100.0% | 0.01% | – |
| Sma Solar Tech Ord | $22,000 | -26.7% | 1,675 | 0.0% | 0.01% | -21.4% | ||
| HY | Hyster-Yale Mh Cl A | $24,000 | 0.0% | 325 | 0.0% | 0.01% | 0.0% | |
| QCLN | First Tr Nasdaq Clean Edg | $21,000 | +10.5% | 1,125 | 0.0% | 0.01% | +11.1% | |
| AEE | Ameren Corp (Hldg Co) | $21,000 | -8.7% | 500 | 0.0% | 0.01% | -9.1% | |
| DAN | Dana Holding Corporation | $21,000 | -4.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| DHR | Danaher Corp Del | $20,000 | 0.0% | 237 | 0.0% | 0.01% | +11.1% | |
| MTSC | MTS Systems | $20,000 | 0.0% | 270 | 0.0% | 0.01% | +11.1% | |
| OMC | Omnicom Group | $21,000 | 0.0% | 275 | 0.0% | 0.01% | 0.0% | |
| ELD | Buy | Wisdomtree Emerging ETF | $20,000 | -4.8% | 502 | +0.2% | 0.01% | 0.0% |
| IEX | IDEX Corp. | $19,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| COP | Sell | Conocophillips | $18,000 | -41.9% | 282 | -36.2% | 0.01% | -35.7% |
| ITW | Illinois Tool Works Inc | $19,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| NEM | Newmont Mining Corp. | $17,000 | +13.3% | 800 | 0.0% | 0.01% | +14.3% | |
| HUBB | New | Hubbell Inc. Cl. B | $16,000 | – | 150 | +100.0% | 0.01% | – |
| KMB | Kimberly-Clark | $16,000 | -5.9% | 150 | 0.0% | 0.01% | 0.0% | |
| TXN | Texas Instruments | $17,000 | +6.2% | 290 | 0.0% | 0.01% | +14.3% | |
| SPNV | Superior Energy Services | $17,000 | +13.3% | 750 | 0.0% | 0.01% | +14.3% | |
| RVBD | Riverbed Technology Inc | $15,000 | +7.1% | 700 | 0.0% | 0.01% | 0.0% | |
| TROX | Tronox Ltd Class A | $14,000 | -17.6% | 700 | 0.0% | 0.01% | -12.5% | |
| FEIC | F E I Company | $15,000 | -16.7% | 200 | 0.0% | 0.01% | -12.5% | |
| VNQ | Sell | Vanguard Reit Index ETF | $15,000 | -6.2% | 175 | -12.9% | 0.01% | 0.0% |
| FSC | Fifth Street Finance Corp | $15,000 | -6.2% | 2,000 | 0.0% | 0.01% | 0.0% | |
| Plum Creek Timber L.P. | $14,000 | +7.7% | 312 | 0.0% | 0.01% | +16.7% | ||
| APA | Sell | Apache Corp | $14,000 | -22.2% | 229 | -20.8% | 0.01% | -12.5% |
| LLTC | Linear Technology | $15,000 | 0.0% | 325 | 0.0% | 0.01% | 0.0% | |
| HES | Hess Corporation | $15,000 | -11.8% | 225 | 0.0% | 0.01% | -12.5% | |
| VGK | Vanguard European | $12,000 | 0.0% | 226 | 0.0% | 0.01% | 0.0% | |
| SWN | New | Southwestern Energy Co | $12,000 | – | 515 | +100.0% | 0.01% | – |
| ISIS | Isis Pharmaceuticals | $13,000 | +8.3% | 200 | 0.0% | 0.01% | 0.0% | |
| PNNT | Pennantpark Invt Corp | $12,000 | 0.0% | 1,300 | 0.0% | 0.01% | 0.0% | |
| BLK | Blackrock Inc Cl A | $12,000 | 0.0% | 33 | 0.0% | 0.01% | 0.0% | |
| ICE | Intercontinental Exchange | $13,000 | +8.3% | 55 | 0.0% | 0.01% | 0.0% | |
| STT | State Street Corp | $12,000 | -7.7% | 167 | 0.0% | 0.01% | 0.0% | |
| SWC | Stillwater Mining Corp | $13,000 | -13.3% | 1,000 | 0.0% | 0.01% | -14.3% | |
| National Oilwell Varco | $10,000 | -23.1% | 200 | 0.0% | 0.01% | -16.7% | ||
| INVN | Invensense Inc | $11,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% | |
| ORCL | Oracle Systems Corp. | $10,000 | 0.0% | 221 | 0.0% | 0.01% | 0.0% | |
| AIG | American Intern'l Group | $11,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| ICF | New | iShares Cohen & Steers RE | $11,000 | – | 108 | +100.0% | 0.01% | – |
| COG | Sell | Cabot Oil & Gas Corp | $10,000 | -54.5% | 325 | -56.7% | 0.01% | -50.0% |
| CAJ | Canon Inc Adr Japan | $11,000 | +22.2% | 300 | 0.0% | 0.01% | +25.0% | |
| SU | Suncor Energy Inc | $11,000 | -8.3% | 384 | 0.0% | 0.01% | -16.7% | |
| HTS | Hatteras Financial Corp | $9,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ORLY | O Reilly Automotive Inc | $9,000 | +12.5% | 43 | 0.0% | 0.00% | 0.0% | |
| PBA | Pembina Pipeline Corp | $9,000 | -18.2% | 297 | 0.0% | 0.00% | -20.0% | |
| SJT | San Juan Basin Royal Tr R | $8,000 | -20.0% | 700 | 0.0% | 0.00% | -20.0% | |
| VCSH | Vanguard Corp Bond Etf | $9,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| KMX | Carmax Inc | $8,000 | +14.3% | 110 | 0.0% | 0.00% | +33.3% | |
| NR | Newpark Resources Inc | $9,000 | -10.0% | 1,000 | 0.0% | 0.00% | -20.0% | |
| SRCL | Stericycle Inc | $8,000 | +14.3% | 56 | 0.0% | 0.00% | +33.3% | |
| JCI | Sell | Johnson Controls | $8,000 | -74.2% | 150 | -76.9% | 0.00% | -71.4% |
| PGHEF | Sell | Pengrowth Energy Corp | $8,000 | -69.2% | 2,750 | -66.6% | 0.00% | -66.7% |
| STO | Statoil Asa Adr | $9,000 | 0.0% | 525 | 0.0% | 0.00% | 0.0% | |
| SLW | Silver Wheaton Corp | $8,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| IMGN | Immunogen Inc. | $9,000 | +50.0% | 1,000 | 0.0% | 0.00% | +33.3% | |
| RMD | Resmed Inc | $9,000 | +28.6% | 125 | 0.0% | 0.00% | +33.3% | |
| MDT | Medtronic Plc F | $7,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| PAAS | Pan American Silver Cp | $7,000 | 0.0% | 784 | 0.0% | 0.00% | 0.0% | |
| PBT | Permian Basin Royalty Tr | $7,000 | -12.5% | 880 | 0.0% | 0.00% | -25.0% | |
| LIOX | Lionbridge Tech Inc | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SNH | Senior Housing Pptys Tr | $6,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| SLV | Ishares Silver TRUST | $7,000 | +16.7% | 415 | 0.0% | 0.00% | 0.0% | |
| HYGS | Sell | Hydrogenics Corp | $6,000 | -14.3% | 531 | -3.3% | 0.00% | 0.0% |
| HD | Home Depot | $7,000 | +16.7% | 60 | 0.0% | 0.00% | 0.0% | |
| FISV | Fiserv Inc. | $6,000 | +20.0% | 75 | 0.0% | 0.00% | +50.0% | |
| CMCSA | Comcast Corp New Cl A | $7,000 | -12.5% | 132 | 0.0% | 0.00% | -25.0% | |
| CABGY | Carlsberg As Adr | $6,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| New | Abcam PLC ORD | $6,000 | – | 850 | +100.0% | 0.00% | – | |
| Ameriprise Financial, Inc | $6,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | ||
| FSLR | First Solar Inc | $4,000 | +33.3% | 60 | 0.0% | 0.00% | +100.0% | |
| VIVO | Meridian Bioscience, Inc. | $4,000 | +33.3% | 200 | 0.0% | 0.00% | +100.0% | |
| MBLX | Buy | Metabolix, Inc. | $4,000 | +300.0% | 5,650 | +769.2% | 0.00% | – |
| PBW | Powershs Exch Trad Fd Tr | $5,000 | 0.0% | 950 | 0.0% | 0.00% | 0.0% | |
| PRGO | Perrigo Company Plc Fus S | $4,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| JDSU | New | JDS Uniphase Corp | $5,000 | – | 400 | +100.0% | 0.00% | – |
| BGMD | BG Medicine Inc | $4,000 | +100.0% | 5,000 | 0.0% | 0.00% | +100.0% | |
| EMR | Emerson Electric | $4,000 | -20.0% | 75 | 0.0% | 0.00% | 0.0% | |
| HNP | Huaneng Pwr Intl Adr | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HAL | New | Halliburton Co. | $4,000 | – | 80 | +100.0% | 0.00% | – |
| K | Kellogg Co. | $5,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| COST | Sell | Costco Wholesale | $5,000 | -75.0% | 31 | -78.2% | 0.00% | -77.8% |
| SDOCQ | Sandridge Energy Inc | $4,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| NWN | Northwest Natural Gas Co | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CHL | China Mobile Ltd Adr FSI | $5,000 | +25.0% | 75 | 0.0% | 0.00% | 0.0% | |
| LNKD | New | LinkedIn Corporation | $4,000 | – | 15 | +100.0% | 0.00% | – |
| KMI | Kinder Morgan Inc | $5,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| OXY | New | Occidental Petroleum | $5,000 | – | 72 | +100.0% | 0.00% | – |
| NVO | Novo Nordisk A/S ADR | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PER | Sandridge Permian Trust | $5,000 | +25.0% | 650 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC Inc. | $4,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| HTZ | Hertz Global Hldgs Inc | $3,000 | -25.0% | 150 | 0.0% | 0.00% | -50.0% | |
| RCD | Guggenheim Etf S& P 500 E | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| RDC | Rowan Co. | $2,000 | -33.3% | 140 | 0.0% | 0.00% | 0.0% | |
| LANC | Lancaster Colony | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| TRI | New | Thomson Reuters Corp | $3,000 | – | 65 | +100.0% | 0.00% | – |
| LINEQ | Linn Energy LLC Unit Reps | $3,000 | +50.0% | 228 | 0.0% | 0.00% | 0.0% | |
| TRMB | Trimble Navigation Ltd | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| TRST | TrustCo Bank Corp | $2,000 | -33.3% | 354 | 0.0% | 0.00% | 0.0% | |
| HCA | New | HCA Holdings Inc | $2,000 | – | 20 | +100.0% | 0.00% | – |
| ULBI | Ultralife Batteries Inc | $3,000 | +50.0% | 700 | 0.0% | 0.00% | 0.0% | |
| FDML | Federal Mogul Corp | $2,000 | -33.3% | 167 | 0.0% | 0.00% | 0.0% | |
| VIAB | Viacom Inc Cl B New | $3,000 | -25.0% | 51 | 0.0% | 0.00% | -50.0% | |
| DEO | Diageo Plc New Adr | $3,000 | -25.0% | 31 | 0.0% | 0.00% | -50.0% | |
| CFR | Cullen Frost Bankers | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| GLW | New | Corning Inc. | $2,000 | – | 67 | +100.0% | 0.00% | – |
| CLDX | Celldex Therapeutics Inc | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PSCD | Powershares Etf Fd Tr II | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| CPL | CPFL Energia SA CPL | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| B108PS | New | Actavis PLC | $3,000 | – | 9 | +100.0% | 0.00% | – |
| PHO | Powershs Exch Trad Fd Tr | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| PCS | Sprint Nextel | $2,000 | 0.0% | 392 | 0.0% | 0.00% | 0.0% | |
| EWZ | Ishares Msci Brazil Indx | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -50.0% | |
| CFWEQ | Exit | Cons Freight Bankrupt 12/ | $0 | – | -750 | -100.0% | 0.00% | – |
| ESHEQ | Exit | Earthshell Corp | $0 | – | -141 | -100.0% | 0.00% | – |
| PGN | Paragon Offshore Plc F | $0 | -100.0% | 15 | 0.0% | 0.00% | – | |
| DBO | Powershares DB Oil | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| NCMGY | Newcrest Mining Adr | $1,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| SVNTQ | Savient Pharmaceuticals | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| NEBLQ | Noble Corp Plc F | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| R297 | Proshs Ultrashort Lehman | $0 | -100.0% | 6 | 0.0% | 0.00% | – | |
| BBD | Banco Bradesco New Adr | $0 | -100.0% | 8 | 0.0% | 0.00% | – | |
| MOS | Mosaic Co New | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| DNOW | Exit | Now, Inc. | $0 | – | -50 | -100.0% | 0.00% | – |
| FLCGQ | Frontline Capital Groxxx | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| GPRO | New | Gopro Inc | $1,000 | – | 20 | +100.0% | 0.00% | – |
| PKT | Procera Networks Inc New | $0 | -100.0% | 30 | 0.0% | 0.00% | – | |
| KYOCY | Sell | Kyocera Ltd Adr | $1,000 | -100.0% | 20 | -100.0% | 0.00% | -100.0% |
| IDSY | Id Systems Inc | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AU | Exit | Anglo Ashanti, Ltd | $0 | – | -265 | -100.0% | -0.00% | – |
| LVMUY | Exit | LVMH Moet Hennessy Louis | $0 | – | -80 | -100.0% | -0.00% | – |
| AGN | Exit | Allergan Inc | $0 | – | -25 | -100.0% | -0.00% | – |
| MTOR | Exit | Meritor Inc | $0 | – | -481 | -100.0% | -0.00% | – |
| KYE | Exit | Kayne Anderson Energy Fd | $0 | – | -250 | -100.0% | -0.00% | – |
| BEP | Exit | Brookfield Renewable Ener | $0 | – | -250 | -100.0% | -0.00% | – |
| TGT | Exit | Target Corp | $0 | – | -102 | -100.0% | -0.00% | – |
| IREBY | Exit | Bank Of Ireland Adr Newf | $0 | – | -656 | -100.0% | -0.01% | – |
| WM | Exit | Waste Management Inc | $0 | – | -250 | -100.0% | -0.01% | – |
| WTR | Exit | Aqua America Inc | $0 | – | -625 | -100.0% | -0.01% | – |
| BA | Exit | Boeing Company | $0 | – | -162 | -100.0% | -0.01% | – |
| AEP | Exit | American Electric Power C | $0 | – | -500 | -100.0% | -0.01% | – |
| VMC | Exit | Vulcan Materials | $0 | – | -600 | -100.0% | -0.02% | – |
| APC | Exit | Anadarko Petroleum | $0 | – | -500 | -100.0% | -0.02% | – |
| FMI | Exit | Foundation Medicine Inc, | $0 | – | -1,973 | -100.0% | -0.02% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -676 | -100.0% | -0.02% | – |
| PCYC | Exit | Pharmacyclics, Inc | $0 | – | -400 | -100.0% | -0.02% | – |
| NU | Exit | Northeast Utilities | $0 | – | -1,413 | -100.0% | -0.04% | – |
| PBCT | Exit | Peoples United Finl Inc | $0 | – | -5,400 | -100.0% | -0.04% | – |
| ABC | Exit | Amerisourcebergen Corp | $0 | – | -1,000 | -100.0% | -0.04% | – |
| COL | Exit | Rockwell Collins Inc | $0 | – | -1,425 | -100.0% | -0.06% | – |
| MCK | Exit | McKesson Corp. | $0 | – | -600 | -100.0% | -0.06% | – |
| BAM | Exit | Brookfield Asset Manageme | $0 | – | -3,500 | -100.0% | -0.08% | – |
| ROK | Exit | Rockwell Automation, Inc. | $0 | – | -1,925 | -100.0% | -0.10% | – |
| SAPE | Exit | Sapient Corporation | $0 | – | -41,568 | -100.0% | -0.48% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -67,598 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-01
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.