$204 Million is the total value of PRENTISS SMITH & CO INC's 316 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVS | Sell | Novartis A G Spon Adr | $12,041,000 | -6.5% | 122,446 | -6.2% | 5.92% | -3.9% |
| WFC | Sell | Wells Fargo & Co New Com | $11,880,000 | -1.1% | 211,236 | -4.4% | 5.84% | +1.6% |
| PG | Sell | Procter & Gamble | $11,161,000 | -6.8% | 142,657 | -2.3% | 5.48% | -4.1% |
| GOOG | Sell | Google Inc Class C | $9,607,000 | -5.5% | 18,456 | -0.5% | 4.72% | -2.9% |
| USB | Sell | U S Bancorp Del New | $8,627,000 | -4.3% | 198,775 | -3.7% | 4.24% | -1.6% |
| CSCO | Sell | Cisco Systems Inc. | $8,029,000 | -9.6% | 292,383 | -9.4% | 3.94% | -7.1% |
| UPS | Buy | United Parcel Service Inc | $7,944,000 | +36.9% | 81,968 | +36.9% | 3.90% | +40.7% |
| SNY | Sell | Sanofi Aventis Adr | $7,720,000 | -1.5% | 155,866 | -1.7% | 3.79% | +1.3% |
| JNJ | Sell | Johnson & Johnson | $7,444,000 | -4.1% | 76,384 | -1.0% | 3.66% | -1.5% |
| KUBTY | Sell | Kubota Corp Adr | $7,354,000 | -20.4% | 92,395 | -20.8% | 3.61% | -18.1% |
| HMC | Sell | Honda Motor Co Ltd Adr | $7,332,000 | -3.2% | 226,309 | -2.1% | 3.60% | -0.4% |
| CERN | Sell | Cerner Corp. | $7,075,000 | -16.2% | 102,444 | -11.1% | 3.48% | -13.9% |
| LNN | Sell | Lindsay Corporation | $6,110,000 | +12.2% | 69,504 | -2.7% | 3.00% | +15.2% |
| XRX | Sell | Xerox Corp. | $5,326,000 | -19.3% | 500,645 | -2.5% | 2.62% | -17.0% |
| WFM | Buy | Whole Foods Market Inc. | $5,263,000 | +20142.3% | 133,435 | +26587.0% | 2.58% | +21441.7% |
| VZ | Sell | Verizon Communications | $5,179,000 | -7.7% | 111,120 | -3.7% | 2.54% | -5.1% |
| ALV | New | Autoliv | $5,043,000 | – | 43,197 | +100.0% | 2.48% | – |
| ORBK | Sell | Orbotech Ltd | $4,276,000 | +26.3% | 205,590 | -2.7% | 2.10% | +29.9% |
| UNFI | Buy | United Natural Foods | $4,272,000 | +868.7% | 67,092 | +1072.3% | 2.10% | +894.8% |
| VDSI | New | Vasco Data Security | $3,377,000 | – | 111,856 | +100.0% | 1.66% | – |
| QCOM | Sell | Qualcomm Inc | $3,122,000 | -13.2% | 49,841 | -3.9% | 1.53% | -10.8% |
| GWW | Sell | W W Grainger, Inc. | $3,116,000 | -5.7% | 13,169 | -6.1% | 1.53% | -3.1% |
| AVA | Buy | Avista Corporation | $2,905,000 | -4.0% | 94,774 | +7.0% | 1.43% | -1.3% |
| XOM | Exxon Mobil Corporation | $2,874,000 | -2.1% | 34,549 | 0.0% | 1.41% | +0.6% | |
| INTC | Buy | Intel Corp. | $2,863,000 | -2.4% | 94,137 | +0.4% | 1.41% | +0.3% |
| PNC | Sell | PNC Financial Services Gr | $2,670,000 | -43.4% | 27,915 | -44.8% | 1.31% | -41.8% |
| EMC | Sell | E M C Corp | $2,340,000 | +0.6% | 88,669 | -2.6% | 1.15% | +3.3% |
| ABBV | Sell | Abbvie Inc | $2,088,000 | +1.0% | 31,069 | -12.1% | 1.03% | +3.8% |
| GE | Sell | General Electric | $1,823,000 | -6.8% | 68,602 | -13.0% | 0.90% | -4.1% |
| CELG | Sell | Celgene Corp | $1,568,000 | +0.2% | 13,546 | -0.2% | 0.77% | +2.9% |
| BRKB | Sell | Berkshire Hathaway Cl B | $1,450,000 | -8.5% | 10,653 | -3.0% | 0.71% | -5.9% |
| MBVT | Sell | Merchants Bancshares Inc. | $1,447,000 | +4.9% | 43,764 | -7.5% | 0.71% | +7.9% |
| IBM | Sell | International Business Ma | $1,344,000 | -3.7% | 8,265 | -4.9% | 0.66% | -1.0% |
| CVS | CVS Health Corporation | $1,201,000 | +1.7% | 11,447 | 0.0% | 0.59% | +4.6% | |
| AAPL | Buy | Apple Computer | $1,133,000 | +2.0% | 9,030 | +1.1% | 0.56% | +4.9% |
| T | Sell | A T & T Corp. | $1,124,000 | +3.3% | 31,641 | -5.0% | 0.55% | +6.2% |
| BDX | Sell | Becton Dickinson | $1,010,000 | -3.8% | 7,132 | -2.5% | 0.50% | -1.2% |
| SYK | Stryker Corp | $971,000 | +3.6% | 10,162 | 0.0% | 0.48% | +6.5% | |
| PX | Sell | Praxair Inc. | $941,000 | -5.0% | 7,870 | -4.1% | 0.46% | -2.5% |
| INTU | Sell | Intuit Inc. | $932,000 | -29.1% | 9,246 | -31.8% | 0.46% | -27.1% |
| BDN | New | Brandywine Realty Trust | $927,000 | – | 69,841 | +100.0% | 0.46% | – |
| WBA | Sell | Walgreens Boots Alliance | $806,000 | -32.2% | 9,547 | -31.9% | 0.40% | -30.3% |
| DE | Sell | Deere & Co. | $760,000 | +8.3% | 7,831 | -2.2% | 0.37% | +11.3% |
| FFIV | Buy | F5 Networks Inc | $747,000 | +6.4% | 6,206 | +1.6% | 0.37% | +9.6% |
| ALLT | Sell | Allot Communications | $687,000 | -20.4% | 95,510 | -2.8% | 0.34% | -18.2% |
| ESRX | Buy | Express Scripts Hldgs Co | $648,000 | +3.0% | 7,286 | +0.5% | 0.32% | +5.6% |
| FB | Facebook Inc Class A | $646,000 | +4.4% | 7,530 | 0.0% | 0.32% | +7.1% | |
| ABT | Sell | Abbott Labs | $644,000 | +5.2% | 13,115 | -0.8% | 0.32% | +8.2% |
| POR | Sell | Portland General Electric | $593,000 | -12.9% | 17,891 | -2.5% | 0.29% | -10.5% |
| ADP | Sell | Automatic Data Processing | $578,000 | -10.9% | 7,201 | -5.1% | 0.28% | -8.4% |
| DIS | Sell | Disney Walt Co Disney Com | $543,000 | +8.0% | 4,754 | -1.0% | 0.27% | +11.2% |
| PFE | Sell | Pfizer Inc. | $521,000 | -32.1% | 15,546 | -29.5% | 0.26% | -30.2% |
| PEP | Sell | Pepsico Inc. | $503,000 | -4.2% | 5,390 | -1.8% | 0.25% | -1.6% |
| BMO | Buy | Bank Montreal Quebec | $470,000 | +1.5% | 7,927 | +2.6% | 0.23% | +4.5% |
| GPC | Genuine Parts | $448,000 | -3.9% | 5,000 | 0.0% | 0.22% | -1.3% | |
| Sell | Smuckers, J.M. | $383,000 | -6.8% | 3,529 | -0.5% | 0.19% | -4.1% | |
| MSFT | Microsoft Corp. | $375,000 | +8.4% | 8,500 | 0.0% | 0.18% | +11.5% | |
| UNP | Sell | Union Pacific | $370,000 | -26.0% | 3,880 | -16.0% | 0.18% | -23.8% |
| MRK | Sell | Merck & Co. | $342,000 | -3.1% | 6,001 | -2.2% | 0.17% | -0.6% |
| KO | Sell | Coca Cola Company | $291,000 | -10.5% | 7,407 | -7.5% | 0.14% | -7.7% |
| JPM | Sell | J.P. Morgan Chase & Co | $281,000 | -41.2% | 4,143 | -47.5% | 0.14% | -39.5% |
| V | Visa Inc Com Cl A | $274,000 | +2.6% | 4,080 | 0.0% | 0.14% | +5.5% | |
| PCLN | The Priceline Group | $265,000 | -1.1% | 230 | 0.0% | 0.13% | +1.6% | |
| MA | Mastercard Inc | $260,000 | +7.9% | 2,785 | 0.0% | 0.13% | +11.3% | |
| CVX | Chevron Corp Com | $250,000 | -8.1% | 2,587 | 0.0% | 0.12% | -5.4% | |
| GOOGL | Sell | Google Inc Class A | $226,000 | -4.6% | 419 | -2.1% | 0.11% | -1.8% |
| RDSA | Royal Dutch Shell A Adrf | $216,000 | -4.4% | 3,790 | 0.0% | 0.11% | -1.9% | |
| SBUX | Buy | Starbucks | $212,000 | +5.5% | 3,951 | +85.9% | 0.10% | +8.3% |
| DD | Sell | Du Pont De Nemours | $197,000 | -15.5% | 3,075 | -5.6% | 0.10% | -12.6% |
| CB | Chubb Corp | $190,000 | -5.9% | 2,000 | 0.0% | 0.09% | -4.1% | |
| GRC | Gorman Rupp Company | $175,000 | -5.9% | 6,226 | 0.0% | 0.09% | -3.4% | |
| VTI | Buy | Vanguard Total Stock Mkt | $172,000 | +251.0% | 1,605 | +248.9% | 0.08% | +265.2% |
| BMY | Sell | Bristol-Myers Squibb | $159,000 | -6.5% | 2,384 | -9.5% | 0.08% | -3.7% |
| MBB | Ishares Tr Mbs ETF | $157,000 | -1.9% | 1,450 | 0.0% | 0.08% | +1.3% | |
| SLB | Schlumberger Ltd. | $157,000 | +3.3% | 1,825 | 0.0% | 0.08% | +5.5% | |
| FRBK | Republic First Bancorp In | $143,000 | -4.0% | 41,110 | 0.0% | 0.07% | -1.4% | |
| BIIB | Biogen IDEC Inc | $135,000 | -4.3% | 335 | 0.0% | 0.07% | -1.5% | |
| TJX | T J X Cos Inc | $132,000 | -5.7% | 2,000 | 0.0% | 0.06% | -3.0% | |
| HAIN | Hain Foods | $132,000 | +3.1% | 2,000 | 0.0% | 0.06% | +6.6% | |
| PGR | Progressive Corp Ohio | $127,000 | +2.4% | 4,560 | 0.0% | 0.06% | +5.1% | |
| C | Sell | Citigroup | $126,000 | +0.8% | 2,278 | -6.2% | 0.06% | +3.3% |
| PFF | Ishares Tr S&P US Pfd Stk | $123,000 | -2.4% | 3,150 | 0.0% | 0.06% | 0.0% | |
| Heineken Hldg New Ord | $121,000 | +1.7% | 1,726 | 0.0% | 0.06% | +3.5% | ||
| LQD | Sell | Ishares Iboxx Investment | $119,000 | -15.0% | 1,026 | -10.9% | 0.06% | -13.4% |
| NSRGY | Nestle S A Sponsored ADR | $117,000 | -3.3% | 1,615 | 0.0% | 0.06% | -1.7% | |
| APD | Sell | Air Products & Chemicals | $116,000 | -27.0% | 850 | -19.0% | 0.06% | -25.0% |
| TSCO | Tractor Supply Company | $117,000 | +5.4% | 1,300 | 0.0% | 0.06% | +7.5% | |
| Owens & Minor Inc. | $115,000 | +0.9% | 3,375 | 0.0% | 0.06% | +3.7% | ||
| CLB | Core Laboratories NV | $114,000 | +9.6% | 1,000 | 0.0% | 0.06% | +12.0% | |
| DSI | Sell | Ishares MSCI KLD 400 Soci | $111,000 | -26.0% | 1,460 | -24.7% | 0.06% | -23.6% |
| SGOL | ETFS Gold Trust Etf | $107,000 | -0.9% | 930 | 0.0% | 0.05% | +1.9% | |
| PKI | Perkinelmer Inc | $105,000 | +2.9% | 2,000 | 0.0% | 0.05% | +6.1% | |
| CMG | Chipotle Mexican Grill | $94,000 | -6.9% | 156 | 0.0% | 0.05% | -4.2% | |
| SYY | Sysco Corp | $93,000 | -4.1% | 2,567 | 0.0% | 0.05% | 0.0% | |
| Immunovaccine Inc | $90,000 | +26.8% | 120,000 | 0.0% | 0.04% | +29.4% | ||
| REGN | Regeneron Pharmaceuticls | $89,000 | +12.7% | 175 | 0.0% | 0.04% | +15.8% | |
| SBNY | Signature Bk New York NY | $88,000 | +12.8% | 600 | 0.0% | 0.04% | +16.2% | |
| AMZN | Amazon Com, Inc. | $87,000 | +17.6% | 200 | 0.0% | 0.04% | +22.9% | |
| PEG | Public Serv. Enterprise | $86,000 | -6.5% | 2,200 | 0.0% | 0.04% | -4.5% | |
| LLY | Eli Lilly | $83,000 | +13.7% | 1,000 | 0.0% | 0.04% | +17.1% | |
| DUK | Duke Energy Corp | $84,000 | -7.7% | 1,188 | 0.0% | 0.04% | -4.7% | |
| MWE | Sell | Markwest Energy Ptnr Lp | $81,000 | -50.9% | 1,429 | -42.8% | 0.04% | -49.4% |
| MMP | Sell | Magellan Midstream Ptnrs | $82,000 | -33.3% | 1,120 | -30.0% | 0.04% | -32.2% |
| CNI | Canadian National Railway | $81,000 | -13.8% | 1,400 | 0.0% | 0.04% | -11.1% | |
| BSV | Vanguard Bond Index Fund | $80,000 | -1.2% | 1,000 | 0.0% | 0.04% | 0.0% | |
| GLYC | Glycomimetics | $80,000 | -3.6% | 10,000 | 0.0% | 0.04% | -2.5% | |
| DVN | Devon Energy Corp New | $77,000 | -1.3% | 1,296 | 0.0% | 0.04% | +2.7% | |
| ALXN | Alexion Pharmaceuticals I | $74,000 | +4.2% | 409 | 0.0% | 0.04% | +5.9% | |
| TSLA | Tesla Motors Inc | $74,000 | +42.3% | 275 | 0.0% | 0.04% | +44.0% | |
| WMB | Williams Companies Inc. | $69,000 | +13.1% | 1,200 | 0.0% | 0.03% | +17.2% | |
| AMGN | Amgen Inc. | $70,000 | -4.1% | 455 | 0.0% | 0.03% | -2.9% | |
| IYH | Ishares Tr Dj US Hlthcar | $63,000 | +1.6% | 400 | 0.0% | 0.03% | +3.3% | |
| ES | Eversource Energy | $64,000 | -9.9% | 1,413 | 0.0% | 0.03% | -8.8% | |
| VRTX | Vertex Pharmaceuticals In | $62,000 | +5.1% | 500 | 0.0% | 0.03% | +7.1% | |
| AAL | American Airls Group Inc | $60,000 | -24.1% | 1,500 | 0.0% | 0.03% | -23.7% | |
| WPC | W P Carey & Co L L C | $59,000 | -13.2% | 1,000 | 0.0% | 0.03% | -9.4% | |
| LTSA | Ladenburg Thalma 8% Pfd S | $56,000 | +1.8% | 2,280 | 0.0% | 0.03% | +7.7% | |
| MDVN | Medivation Inc | $57,000 | -12.3% | 500 | 0.0% | 0.03% | -9.7% | |
| STKL | Sunopta Inc | $56,000 | +1.8% | 5,202 | 0.0% | 0.03% | +7.7% | |
| GAS | A G L Resources Inc | $56,000 | -6.7% | 1,212 | 0.0% | 0.03% | -3.4% | |
| DNKN | Dunkin Brands Group Inc C | $55,000 | +14.6% | 1,000 | 0.0% | 0.03% | +17.4% | |
| CL | Colgate Palmolive | $52,000 | -7.1% | 801 | 0.0% | 0.03% | -3.7% | |
| Buy | ABB AG ORD CHF | $52,000 | +4.0% | 2,510 | +6.8% | 0.03% | +8.3% | |
| SNN | Smith & Nephew Adr New | $51,000 | 0.0% | 1,500 | 0.0% | 0.02% | +4.2% | |
| PAA | Plains All American Pipel | $50,000 | -10.7% | 1,140 | 0.0% | 0.02% | -7.4% | |
| OKS | Oneok Partners Lp | $51,000 | -16.4% | 1,500 | 0.0% | 0.02% | -13.8% | |
| POT | Buy | Potash Corp of Saskatchew | $50,000 | +2.0% | 1,618 | +5.5% | 0.02% | +8.7% |
| BRC | Brady Corp Cl A | $49,000 | -14.0% | 2,000 | 0.0% | 0.02% | -11.1% | |
| IXP | Sell | Ishares Tr S&P Global | $48,000 | -38.5% | 770 | -39.8% | 0.02% | -35.1% |
| BIP | Brookfield Infrastructure | $49,000 | -2.0% | 1,100 | 0.0% | 0.02% | 0.0% | |
| ETN | Eaton Corp PLC Com | $47,000 | -2.1% | 700 | 0.0% | 0.02% | 0.0% | |
| IYE | Ishares Tr Dj US Energy | $44,000 | -4.3% | 1,050 | 0.0% | 0.02% | 0.0% | |
| EOG | EOG Resources Inc | $44,000 | -4.3% | 500 | 0.0% | 0.02% | 0.0% | |
| VHT | Sell | Vanguard Health Care | $44,000 | -17.0% | 313 | -19.3% | 0.02% | -12.0% |
| NSC | Norfolk Southern | $42,000 | -16.0% | 485 | 0.0% | 0.02% | -12.5% | |
| SE | Spectra Energy Corp | $42,000 | -8.7% | 1,275 | 0.0% | 0.02% | -4.5% | |
| IYG | New | Ishares U S Financial Ser | $41,000 | – | 440 | +100.0% | 0.02% | – |
| PRLB | Proto Labs Inc | $40,000 | -4.8% | 600 | 0.0% | 0.02% | 0.0% | |
| ECL | Sell | Ecolab Inc | $40,000 | -9.1% | 351 | -8.6% | 0.02% | -4.8% |
| BCSPRDCL | Barclays Bk Plc Spon Adr | $39,000 | 0.0% | 1,500 | 0.0% | 0.02% | 0.0% | |
| CMI | Sell | Cummins Inc | $39,000 | -43.5% | 300 | -40.0% | 0.02% | -42.4% |
| HSEACL | HSBC Hldgs Plc Perpetual | $39,000 | 0.0% | 1,500 | 0.0% | 0.02% | 0.0% | |
| Sma Solar Tech Ord | $37,000 | +68.2% | 1,675 | 0.0% | 0.02% | +63.6% | ||
| SCNB | Suffolk Bancorp | $36,000 | +9.1% | 1,400 | 0.0% | 0.02% | +12.5% | |
| F | Ford Motor Company | $35,000 | -5.4% | 2,300 | 0.0% | 0.02% | -5.6% | |
| DDAIF | Daimler A G | $35,000 | -5.4% | 386 | 0.0% | 0.02% | -5.6% | |
| PPL Corp Com | $35,000 | -12.5% | 1,200 | 0.0% | 0.02% | -10.5% | ||
| WGL | Buy | WGL Holdings | $34,000 | +36.0% | 630 | +40.0% | 0.02% | +41.7% |
| GMGMQ | General Motors Corp. | $33,000 | -13.2% | 1,000 | 0.0% | 0.02% | -11.1% | |
| STI | Suntrust Banks Inc | $30,000 | +3.4% | 708 | 0.0% | 0.02% | +7.1% | |
| CMCSK | Sell | Comcast CP New Cl A | $30,000 | -28.6% | 500 | -33.3% | 0.02% | -25.0% |
| SAVE | Spirit Airls Inc Com | $31,000 | -20.5% | 500 | 0.0% | 0.02% | -21.1% | |
| XLV | Sector Spdr Health Fund | $30,000 | +3.4% | 400 | 0.0% | 0.02% | +7.1% | |
| WAT | Waters Corp | $29,000 | +3.6% | 225 | 0.0% | 0.01% | +7.7% | |
| DVY | Ishares Select Dividend E | $29,000 | -3.3% | 382 | 0.0% | 0.01% | 0.0% | |
| Glaxosmithkline Plc Adrf | $28,000 | -9.7% | 667 | 0.0% | 0.01% | -6.7% | ||
| DMND | Diamond Foods Inc | $28,000 | -3.4% | 900 | 0.0% | 0.01% | 0.0% | |
| GDX | Market Vectors Etf TRUST | $29,000 | -3.3% | 1,625 | 0.0% | 0.01% | 0.0% | |
| MTSC | Buy | MTS Systems | $28,000 | +40.0% | 400 | +48.1% | 0.01% | +40.0% |
| Honeywell Inc. | $27,000 | 0.0% | 260 | 0.0% | 0.01% | 0.0% | ||
| PSEC | Prospect Capital Corp | $27,000 | -10.0% | 3,600 | 0.0% | 0.01% | -7.1% | |
| GSPRBCL | Goldman Sachs 6.2% Pfdpfd | $26,000 | 0.0% | 1,030 | 0.0% | 0.01% | +8.3% | |
| RIO | Sell | Rio Tinto Plc | $25,000 | -50.0% | 600 | -50.0% | 0.01% | -50.0% |
| HPQ | Hewlett-Packard Company | $24,000 | -4.0% | 800 | 0.0% | 0.01% | 0.0% | |
| Travelers Companies Inc. | $24,000 | -11.1% | 248 | 0.0% | 0.01% | -7.7% | ||
| LH | Laboratory Corp Of Amer H | $24,000 | -4.0% | 200 | 0.0% | 0.01% | 0.0% | |
| PNCPRQ | PNC Financial Services 5. | $24,000 | -4.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BBTPRECL | Sell | BB&T Corp 5.625% Pfdpfd | $24,000 | -42.9% | 1,000 | -30.4% | 0.01% | -40.0% |
| PNY | Sell | Piedmont Natural Gas Inc | $24,000 | -20.0% | 685 | -14.4% | 0.01% | -14.3% |
| EFA | Sell | Ishares Tr Msci Eafe Fd | $25,000 | -13.8% | 400 | -12.1% | 0.01% | -14.3% |
| BAC | Bank of America Corp | $25,000 | +13.6% | 1,452 | 0.0% | 0.01% | +9.1% | |
| TM | Toyota Corp | $22,000 | -4.3% | 165 | 0.0% | 0.01% | 0.0% | |
| ANF | Abercrombie & Fitch | $22,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| HY | Hyster-Yale Mh Cl A | $23,000 | -4.2% | 325 | 0.0% | 0.01% | 0.0% | |
| 2998SPINOFF | Hyster-Yale Mh Cl B | $23,000 | -4.2% | 325 | 0.0% | 0.01% | 0.0% | |
| MHRGQ | Magnum Hunter Res | $22,000 | -8.3% | 700 | 0.0% | 0.01% | 0.0% | |
| NFJ | New | Nfj Dividend Interest Fd | $23,000 | – | 1,500 | +100.0% | 0.01% | – |
| HOT | Sell | Starwood Hotels & Resorts | $23,000 | -56.6% | 279 | -55.8% | 0.01% | -56.0% |
| DHR | Danaher Corp Del | $20,000 | 0.0% | 237 | 0.0% | 0.01% | 0.0% | |
| ELD | Wisdomtree Emerging ETF | $20,000 | 0.0% | 502 | 0.0% | 0.01% | 0.0% | |
| QCLN | First Tr Nasdaq Clean Edg | $21,000 | 0.0% | 1,125 | 0.0% | 0.01% | 0.0% | |
| DAN | Dana Holding Corporation | $21,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| NEM | Newmont Mining Corp. | $19,000 | +11.8% | 800 | 0.0% | 0.01% | +12.5% | |
| CREE | Cree Inc | $18,000 | -28.0% | 700 | 0.0% | 0.01% | -25.0% | |
| AEE | Ameren Corp (Hldg Co) | $19,000 | -9.5% | 500 | 0.0% | 0.01% | -10.0% | |
| OMC | Omnicom Group | $19,000 | -9.5% | 275 | 0.0% | 0.01% | -10.0% | |
| ACG | New | ACM Govt. Income Fd | $19,000 | – | 2,500 | +100.0% | 0.01% | – |
| ITW | Illinois Tool Works Inc | $18,000 | -5.3% | 200 | 0.0% | 0.01% | 0.0% | |
| FEIC | F E I Company | $17,000 | +13.3% | 200 | 0.0% | 0.01% | +14.3% | |
| SPNV | Superior Energy Services | $16,000 | -5.9% | 750 | 0.0% | 0.01% | 0.0% | |
| HUBB | Hubbell Inc. Cl. B | $16,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| COP | Conocophillips | $17,000 | -5.6% | 282 | 0.0% | 0.01% | -11.1% | |
| RAD | Sell | Rite Aid Corp | $17,000 | -54.1% | 2,000 | -53.1% | 0.01% | -55.6% |
| ETY | New | Eaton Vance Tax Managed | $17,000 | – | 1,500 | +100.0% | 0.01% | – |
| AMJ | New | Jp Morgan Exch Traded Nt | $17,000 | – | 425 | +100.0% | 0.01% | – |
| KMB | Kimberly-Clark | $16,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| TXN | Texas Instruments | $15,000 | -11.8% | 290 | 0.0% | 0.01% | -12.5% | |
| IMGN | Immunogen Inc. | $14,000 | +55.6% | 1,000 | 0.0% | 0.01% | +75.0% | |
| BTZ | New | Blackrock Credit Allocati | $15,000 | – | 1,200 | +100.0% | 0.01% | – |
| HES | Hess Corporation | $15,000 | 0.0% | 225 | 0.0% | 0.01% | 0.0% | |
| AIG | American Intern'l Group | $12,000 | +9.1% | 200 | 0.0% | 0.01% | +20.0% | |
| SWC | Stillwater Mining Corp | $12,000 | -7.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| STO | Buy | Statoil Asa Adr | $13,000 | +44.4% | 725 | +38.1% | 0.01% | +50.0% |
| GILD | Sell | Gilead Sciences Inc | $12,000 | -90.9% | 100 | -92.6% | 0.01% | -90.5% |
| SWN | Southwestern Energy Co | $12,000 | 0.0% | 515 | 0.0% | 0.01% | 0.0% | |
| IEX | Sell | IDEX Corp. | $13,000 | -31.6% | 170 | -32.0% | 0.01% | -33.3% |
| GMCR | Sell | Keurig Green Mountain, In | $12,000 | -58.6% | 160 | -38.5% | 0.01% | -57.1% |
| ISIS | Isis Pharmaceuticals | $12,000 | -7.7% | 200 | 0.0% | 0.01% | 0.0% | |
| APA | Apache Corp | $13,000 | -7.1% | 229 | 0.0% | 0.01% | -14.3% | |
| VNQ | Vanguard Reit Index ETF | $13,000 | -13.3% | 175 | 0.0% | 0.01% | -14.3% | |
| FSC | Fifth Street Finance Corp | $13,000 | -13.3% | 2,000 | 0.0% | 0.01% | -14.3% | |
| PNNT | Pennantpark Invt Corp | $11,000 | -8.3% | 1,300 | 0.0% | 0.01% | -16.7% | |
| National Oilwell Varco | $10,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | ||
| PBA | Pembina Pipeline Corp | $10,000 | +11.1% | 297 | 0.0% | 0.01% | +25.0% | |
| INVN | Invensense Inc | $11,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% | |
| CAJ | Canon Inc Adr Japan | $10,000 | -9.1% | 300 | 0.0% | 0.01% | 0.0% | |
| BLK | Blackrock Inc Cl A | $11,000 | -8.3% | 33 | 0.0% | 0.01% | -16.7% | |
| TROX | Tronox Ltd Class A | $10,000 | -28.6% | 700 | 0.0% | 0.01% | -28.6% | |
| VCSH | Vanguard Corp Bond ETF | $9,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| SJT | San Juan Basin Royal Tr R | $8,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| HTS | Hatteras Financial Corp | $8,000 | -11.1% | 500 | 0.0% | 0.00% | 0.0% | |
| ORCL | Oracle Systems Corp. | $9,000 | -10.0% | 221 | 0.0% | 0.00% | -20.0% | |
| Ameriprise Financial, Inc | $6,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | ||
| JCI | Johnson Controls | $7,000 | -12.5% | 150 | 0.0% | 0.00% | -25.0% | |
| SRCL | Stericycle Inc | $7,000 | -12.5% | 56 | 0.0% | 0.00% | -25.0% | |
| COST | Buy | Costco Wholesale | $7,000 | +40.0% | 51 | +64.5% | 0.00% | +50.0% |
| FISV | Fiserv Inc. | $6,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| SLV | Ishares Silver TRUST | $6,000 | -14.3% | 415 | 0.0% | 0.00% | 0.0% | |
| PGHEF | Pengrowth Energy Corp | $7,000 | -12.5% | 2,750 | 0.0% | 0.00% | -25.0% | |
| PAAS | Pan American Silver Cp | $7,000 | 0.0% | 784 | 0.0% | 0.00% | 0.0% | |
| RMD | Resmed Inc | $7,000 | -22.2% | 125 | 0.0% | 0.00% | -25.0% | |
| KMX | Carmax Inc | $7,000 | -12.5% | 110 | 0.0% | 0.00% | -25.0% | |
| MDT | Medtronic Plc F | $7,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| Abcam PLC ORD | $7,000 | +16.7% | 850 | 0.0% | 0.00% | 0.0% | ||
| HD | Home Depot | $7,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| PBT | Permian Basin Royalty Tr | $7,000 | 0.0% | 880 | 0.0% | 0.00% | 0.0% | |
| OXY | Occidental Petroleum | $6,000 | +20.0% | 72 | 0.0% | 0.00% | +50.0% | |
| SLW | Silver Wheaton Corp | $7,000 | -12.5% | 400 | 0.0% | 0.00% | -25.0% | |
| FMS | New | Fresenius Med Care Adr | $4,000 | – | 100 | +100.0% | 0.00% | – |
| K | Kellogg Co. | $5,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| 1338PS | New | UBS AG | $4,000 | – | 200 | +100.0% | 0.00% | – |
| KMI | Kinder Morgan Inc | $4,000 | -20.0% | 108 | 0.0% | 0.00% | 0.0% | |
| HNP | Huaneng Pwr Intl Adr | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EMR | Emerson Electric | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| HYGS | Sell | Hydrogenics Corp | $5,000 | -16.7% | 477 | -10.2% | 0.00% | -33.3% |
| DEO | Diageo Plc New Adr | $4,000 | +33.3% | 31 | 0.0% | 0.00% | +100.0% | |
| DB | New | Deutsche Bank | $5,000 | – | 150 | +100.0% | 0.00% | – |
| DASTY | New | Dassault Systems | $4,000 | – | 50 | +100.0% | 0.00% | – |
| SNH | Senior Housing Pptys Tr | $4,000 | -33.3% | 250 | 0.0% | 0.00% | -33.3% | |
| VIVO | Meridian Bioscience, Inc. | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NVO | Novo Nordisk A/S ADR | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MET | Sell | Metlife Inc | $5,000 | -82.8% | 96 | -83.2% | 0.00% | -85.7% |
| LNKD | Buy | LinkedIn Corporation | $5,000 | +25.0% | 25 | +66.7% | 0.00% | 0.0% |
| NWN | Northwest Natural Gas Co | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SGAPY | New | Singapore Telecom | $4,000 | – | 125 | +100.0% | 0.00% | – |
| CHL | China Mobile Ltd Adr FSI | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| SCJ | New | Ishares MSCI Japan Small | $4,000 | – | 75 | +100.0% | 0.00% | – |
| NMR | New | Nomura Holdings | $4,000 | – | 600 | +100.0% | 0.00% | – |
| JDSU | JDS Uniphase Corp | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| LYG | New | Lloyds Banking Group | $4,000 | – | 750 | +100.0% | 0.00% | – |
| PER | Sandridge Permian Trust | $5,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
| COG | Sell | Cabot Oil & Gas Corp | $5,000 | -50.0% | 160 | -50.8% | 0.00% | -60.0% |
| AFL | AFLAC Inc. | $4,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| PBW | Powershs Exch Trad Fd Tr | $5,000 | 0.0% | 950 | 0.0% | 0.00% | 0.0% | |
| TRST | TrustCo Bank Corp | $2,000 | 0.0% | 354 | 0.0% | 0.00% | 0.0% | |
| PHO | Powershs Exch Trad Fd Tr | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HTHIY | New | Hitachi | $2,000 | – | 35 | +100.0% | 0.00% | – |
| RYCEY | New | Rolls Royce Holdings | $3,000 | – | 40 | +100.0% | 0.00% | – |
| RDC | Rowan Co. | $3,000 | +50.0% | 140 | 0.0% | 0.00% | 0.0% | |
| RCD | Guggenheim Etf S& P 500 E | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| HTZ | Hertz Global Hldgs Inc | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| HAL | Halliburton Co. | $3,000 | -25.0% | 80 | 0.0% | 0.00% | -50.0% | |
| HDB | New | Hdfc Bank Limited Adr | $2,000 | – | 40 | +100.0% | 0.00% | – |
| HCA | HCA Holdings Inc | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| GNNDY | New | GN Store Nord | $2,000 | – | 40 | +100.0% | 0.00% | – |
| PCS | Sprint Nextel | $2,000 | 0.0% | 392 | 0.0% | 0.00% | 0.0% | |
| FSLR | First Solar Inc | $3,000 | -25.0% | 60 | 0.0% | 0.00% | -50.0% | |
| ECA | New | Encana Corp | $2,000 | – | 225 | +100.0% | 0.00% | – |
| TLN | New | Talen Energy Corp | $3,000 | – | 149 | +100.0% | 0.00% | – |
| KMTUY | New | Komatsu | $3,000 | – | 150 | +100.0% | 0.00% | – |
| TRI | Thomson Reuters Corp | $2,000 | -33.3% | 65 | 0.0% | 0.00% | 0.0% | |
| TRMB | Trimble Navigation Ltd | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| ULBI | Ultralife Batteries Inc | $3,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| New | Unilever N.V. | $3,000 | – | 75 | +100.0% | 0.00% | – | |
| LANC | Lancaster Colony | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| CFR | Cullen Frost Bankers | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| CIOXY | New | Cielo SA | $2,000 | – | 108 | +100.0% | 0.00% | – |
| VIAB | Viacom Inc Cl B New | $3,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| VOD | Sell | Vodafone Group PLC | $2,000 | -99.7% | 65 | -99.6% | 0.00% | -99.6% |
| CLDX | Celldex Therapeutics Inc | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CABGY | Sell | Carlsberg As Adr | $2,000 | -66.7% | 85 | -77.3% | 0.00% | -66.7% |
| CPL | Buy | CPFL Energia SA CPL | $2,000 | 0.0% | 154 | +2.7% | 0.00% | 0.0% |
| LINEQ | Linn Energy LLC Unit Reps | $2,000 | -33.3% | 228 | 0.0% | 0.00% | 0.0% | |
| BGMD | BG Medicine Inc | $3,000 | -25.0% | 5,000 | 0.0% | 0.00% | -50.0% | |
| BIDU | New | Baidu Inc Adr | $2,000 | – | 10 | +100.0% | 0.00% | – |
| LOGI | New | Logitech | $2,000 | – | 150 | +100.0% | 0.00% | – |
| New | Temenos Group | $2,000 | – | 75 | +100.0% | 0.00% | – | |
| AVGTF | New | AVG Technologies | $3,000 | – | 100 | +100.0% | 0.00% | – |
| NXPI | New | NXP Semiconductors NV | $2,000 | – | 20 | +100.0% | 0.00% | – |
| INFY | New | Infosys Limited | $3,000 | – | 200 | +100.0% | 0.00% | – |
| PSCD | Powershares Etf Fd Tr II | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| FLCGQ | Exit | Frontline Capital Groxxx | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TSM | New | Taiwan Smcndctr Mfg Co Lt | $1,000 | – | 60 | +100.0% | 0.00% | – |
| NEBLQ | Noble Corp Plc F | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| GLW | Corning Inc. | $1,000 | -50.0% | 67 | 0.0% | 0.00% | -100.0% | |
| CX | New | Cemex Sa Adr New | $1,000 | – | 156 | +100.0% | 0.00% | – |
| PKT | Exit | Procera Networks Inc New | $0 | – | -30 | -100.0% | 0.00% | – |
| PGN | Exit | Paragon Offshore Plc F | $0 | – | -15 | -100.0% | 0.00% | – |
| MOS | Mosaic Co New | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| ATTO | New | Atento S.A. | $1,000 | – | 100 | +100.0% | 0.00% | – |
| KYOCY | Kyocera Ltd Adr | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| NCMGY | Newcrest Mining Adr | $1,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| BBD | Buy | Banco Bradesco New Adr | $1,000 | – | 9 | +12.5% | 0.00% | – |
| GPRO | Gopro Inc | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SVNTQ | Savient Pharmaceuticals | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| DBO | Powershares DB Oil | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IDSY | Id Systems Inc | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| R297 | Proshs Ultrashort Lehman | $1,000 | – | 6 | 0.0% | 0.00% | – | |
| B108PS | Exit | Actavis PLC | $0 | – | -9 | -100.0% | -0.00% | – |
| FDML | Exit | Federal Mogul Corp | $0 | – | -167 | -100.0% | -0.00% | – |
| EWZ | Exit | Ishares Msci Brazil Indx | $0 | – | -100 | -100.0% | -0.00% | – |
| MBLX | Exit | Metabolix, Inc. | $0 | – | -5,650 | -100.0% | -0.00% | – |
| SDOCQ | Exit | Sandridge Energy Inc | $0 | – | -2,000 | -100.0% | -0.00% | – |
| PRGO | Exit | Perrigo Company Plc Fus S | $0 | – | -22 | -100.0% | -0.00% | – |
| LIOX | Exit | Lionbridge Tech Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CMCSA | Exit | Comcast Corp New Cl A | $0 | – | -132 | -100.0% | -0.00% | – |
| ORLY | Exit | O Reilly Automotive Inc | $0 | – | -43 | -100.0% | -0.00% | – |
| NR | Exit | Newpark Resources Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ICF | Exit | iShares Cohen & Steers RE | $0 | – | -108 | -100.0% | -0.01% | – |
| SU | Exit | Suncor Energy Inc | $0 | – | -384 | -100.0% | -0.01% | – |
| STT | Exit | State Street Corp | $0 | – | -167 | -100.0% | -0.01% | – |
| ICE | Exit | Intercontinental Exchange | $0 | – | -55 | -100.0% | -0.01% | – |
| VGK | Exit | Vanguard European | $0 | – | -226 | -100.0% | -0.01% | – |
| RVBD | Exit | Riverbed Technology Inc | $0 | – | -700 | -100.0% | -0.01% | – |
| LLTC | Exit | Linear Technology | $0 | – | -325 | -100.0% | -0.01% | – |
| Exit | Plum Creek Timber L.P. | $0 | – | -312 | -100.0% | -0.01% | – | |
| CWI | Exit | Spdr Msci Acwi Ex-Us | $0 | – | -765 | -100.0% | -0.01% | – |
| DRW | Exit | Wisdomtree Etf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| HBAN | Exit | Huntington Bancshares Inc | $0 | – | -2,852 | -100.0% | -0.02% | – |
| EBF | Exit | Ennis Business Forms | $0 | – | -2,400 | -100.0% | -0.02% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -300 | -100.0% | -0.02% | – |
| NXK | Exit | Nuveen NY Div Adv Munu Fd | $0 | – | -2,820 | -100.0% | -0.02% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -200 | -100.0% | -0.02% | – |
| BABA | Exit | Alibaba Grp Shs Adr | $0 | – | -500 | -100.0% | -0.02% | – |
| MCD | Exit | McDonald's Corp. | $0 | – | -500 | -100.0% | -0.02% | – |
| COF | Exit | Capital One Financial Cp | $0 | – | -832 | -100.0% | -0.03% | – |
| STZ | Exit | Constellation Brands Inc | $0 | – | -600 | -100.0% | -0.03% | – |
| CDK | Exit | CDK Global Inc | $0 | – | -1,688 | -100.0% | -0.04% | – |
| IWO | Exit | iShares Russell 2000 | $0 | – | -1,000 | -100.0% | -0.07% | – |
| QQQQ | Exit | NASDAQ 100 Ser 1 | $0 | – | -1,600 | -100.0% | -0.08% | – |
| GIS | Exit | General Mills | $0 | – | -7,640 | -100.0% | -0.21% | – |
| KAI | Exit | Kadant Inc | $0 | – | -12,572 | -100.0% | -0.32% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -224,850 | -100.0% | -2.25% | – |
| RGR | Exit | Sturm Ruger | $0 | – | -122,791 | -100.0% | -2.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-20
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.