$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 1.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | $2,874,000 | -2.1% | 34,549 | 0.0% | 1.41% | +0.6% | |
| CVS | CVS Health Corporation | $1,201,000 | +1.7% | 11,447 | 0.0% | 0.59% | +4.6% | |
| SYK | Stryker Corp | $971,000 | +3.6% | 10,162 | 0.0% | 0.48% | +6.5% | |
| FB | Facebook Inc Class A | $646,000 | +4.4% | 7,530 | 0.0% | 0.32% | +7.1% | |
| GPC | Genuine Parts | $448,000 | -3.9% | 5,000 | 0.0% | 0.22% | -1.3% | |
| MSFT | Microsoft Corp. | $375,000 | +8.4% | 8,500 | 0.0% | 0.18% | +11.5% | |
| 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% | |
| RDSA | Royal Dutch Shell A Adrf | $216,000 | -4.4% | 3,790 | 0.0% | 0.11% | -1.9% | |
| 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% | |
| 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% | |
| 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% | ||
| NSRGY | Nestle S A Sponsored ADR | $117,000 | -3.3% | 1,615 | 0.0% | 0.06% | -1.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| BRC | Brady Corp Cl A | $49,000 | -14.0% | 2,000 | 0.0% | 0.02% | -11.1% | |
| 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% | |
| 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% | |
| PRLB | Proto Labs Inc | $40,000 | -4.8% | 600 | 0.0% | 0.02% | 0.0% | |
| BCSPRDCL | Barclays Bk Plc Spon Adr | $39,000 | 0.0% | 1,500 | 0.0% | 0.02% | 0.0% | |
| 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% | ||
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| SWN | Southwestern Energy Co | $12,000 | 0.0% | 515 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| K | Kellogg Co. | $5,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| DEO | Diageo Plc New Adr | $4,000 | +33.3% | 31 | 0.0% | 0.00% | +100.0% | |
| 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% | |
| NWN | Northwest Natural Gas Co | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CHL | China Mobile Ltd Adr FSI | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| JDSU | JDS Uniphase Corp | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| PER | Sandridge Permian Trust | $5,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| HCA | HCA Holdings Inc | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| VIAB | Viacom Inc Cl B New | $3,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| CLDX | Celldex Therapeutics Inc | $3,000 | 0.0% | 100 | 0.0% | 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% | |
| PSCD | Powershares Etf Fd Tr II | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| MOS | Mosaic Co New | $1,000 | 0.0% | 29 | 0.0% | 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% | – | |
| 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% | – |
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 | 2024-04-30 |
| 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.