PRENTISS SMITH & CO INC - Q3 2015 holdings

$180 Million is the total value of PRENTISS SMITH & CO INC's 335 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 31.1% .

 Value Shares↓ Weighting
NVS BuyNovartis A G Spon Adr$11,721,000
-2.7%
127,510
+4.1%
6.50%
+9.9%
GOOG NewGoogle Inc Class C$10,879,00017,881
+100.0%
6.03%
WFC SellWells Fargo & Co New Com$10,670,000
-10.2%
207,785
-1.6%
5.92%
+1.4%
PG SellProcter & Gamble$10,242,000
-8.2%
142,362
-0.2%
5.68%
+3.6%
VZ BuyVerizon Communications$8,503,000
+64.2%
195,422
+75.9%
4.72%
+85.4%
USB SellU S Bancorp Del New$8,109,000
-6.0%
197,728
-0.5%
4.50%
+6.1%
UPS SellUnited Parcel Service Inc$7,956,000
+0.2%
80,619
-1.6%
4.41%
+13.1%
CSCO BuyCisco Systems Inc.$7,858,000
-2.1%
299,336
+2.4%
4.36%
+10.5%
SNY SellSanofi Aventis Adr$7,293,000
-5.5%
153,629
-1.4%
4.04%
+6.7%
JNJ SellJohnson & Johnson$6,777,000
-9.0%
72,598
-5.0%
3.76%
+2.8%
CERN SellCerner Corp.$6,054,000
-14.4%
100,959
-1.4%
3.36%
-3.4%
KUBTY SellKubota Corp Adr$5,585,000
-24.1%
81,005
-12.3%
3.10%
-14.3%
HMC SellHonda Motor Co Ltd Adr$4,966,000
-32.3%
166,090
-26.6%
2.75%
-23.5%
XRX SellXerox Corp.$4,803,000
-9.8%
493,624
-1.4%
2.66%
+1.8%
ALV SellAutoliv$4,621,000
-8.4%
42,386
-1.9%
2.56%
+3.5%
WFM SellWhole Foods Market Inc.$4,174,000
-20.7%
131,876
-1.2%
2.32%
-10.4%
TWX NewTime Warner Inc.$3,524,00051,251
+100.0%
1.95%
ORBK SellOrbotech Ltd$3,136,000
-26.7%
202,955
-1.3%
1.74%
-17.2%
AVA SellAvista Corporation$3,094,000
+6.5%
93,053
-1.8%
1.72%
+20.3%
INTC SellIntel Corp.$2,761,000
-3.6%
91,600
-2.7%
1.53%
+8.9%
QCOM SellQualcomm Inc$2,563,000
-17.9%
47,704
-4.3%
1.42%
-7.4%
GWW SellW W Grainger, Inc.$2,522,000
-19.1%
11,728
-10.9%
1.40%
-8.6%
PNC SellPNC Financial Services Gr$2,366,000
-11.4%
26,524
-5.0%
1.31%0.0%
LNN SellLindsay Corporation$2,323,000
-62.0%
34,262
-50.7%
1.29%
-57.1%
XOM SellExxon Mobil Corporation$2,241,000
-22.0%
30,144
-12.8%
1.24%
-12.0%
EMC SellE M C Corp$2,047,000
-12.5%
84,711
-4.5%
1.14%
-1.2%
ABBV SellAbbvie Inc$1,562,000
-25.2%
28,707
-7.6%
0.87%
-15.6%
GE SellGeneral Electric$1,430,000
-21.6%
56,682
-17.4%
0.79%
-11.5%
BRKB SellBerkshire Hathaway Cl B$1,298,000
-10.5%
9,953
-6.6%
0.72%
+1.1%
SYK BuyStryker Corp$1,203,000
+23.9%
12,782
+25.8%
0.67%
+39.8%
MBVT SellMerchants Bancshares Inc.$1,170,000
-19.1%
39,802
-9.1%
0.65%
-8.7%
IBM SellInternational Business Ma$1,156,000
-14.0%
7,976
-3.5%
0.64%
-2.9%
T SellA T & T Corp.$1,000,000
-11.0%
30,689
-3.0%
0.56%
+0.5%
CVS SellCVS Health Corporation$998,000
-16.9%
10,343
-9.6%
0.55%
-6.3%
CELG SellCelgene Corp$886,000
-43.5%
8,189
-39.5%
0.49%
-36.2%
BDX SellBecton Dickinson$864,000
-14.5%
6,512
-8.7%
0.48%
-3.4%
BDN SellBrandywine Realty Trust$829,000
-10.6%
67,328
-3.6%
0.46%
+1.1%
WBA  Walgreens Boots Alliance$793,000
-1.6%
9,5470.0%0.44%
+11.1%
INTU SellIntuit Inc.$732,000
-21.5%
8,246
-10.8%
0.41%
-11.4%
POR BuyPortland General Electric$732,000
+23.4%
19,799
+10.7%
0.41%
+39.5%
PX SellPraxair Inc.$730,000
-22.4%
7,168
-8.9%
0.40%
-12.3%
FB SellFacebook Inc Class A$629,000
-2.6%
7,000
-7.0%
0.35%
+10.1%
ADP  Automatic Data Processing$579,000
+0.2%
7,2010.0%0.32%
+13.0%
FFIV SellF5 Networks Inc$546,000
-26.9%
4,716
-24.0%
0.30%
-17.4%
AAPL SellApple Computer$535,000
-52.8%
4,850
-46.3%
0.30%
-46.7%
ESRX SellExpress Scripts Hldgs Co$516,000
-20.4%
6,371
-12.6%
0.29%
-10.1%
DE SellDeere & Co.$508,000
-33.2%
6,863
-12.4%
0.28%
-24.4%
PEP  Pepsico Inc.$508,000
+1.0%
5,3900.0%0.28%
+14.2%
ABT SellAbbott Labs$497,000
-22.8%
12,345
-5.9%
0.28%
-12.7%
PFE  Pfizer Inc.$488,000
-6.3%
15,5460.0%0.27%
+5.9%
DIS  Disney Walt Co Disney Com$486,000
-10.5%
4,7540.0%0.27%
+1.1%
ALLT SellAllot Communications$461,000
-32.9%
93,816
-1.8%
0.26%
-24.0%
GPC  Genuine Parts$414,000
-7.6%
5,0000.0%0.23%
+4.5%
 Smuckers, J.M.$403,000
+5.2%
3,5290.0%0.22%
+19.1%
MSFT BuyMicrosoft Corp.$385,000
+2.7%
8,700
+2.4%
0.21%
+16.3%
BMO SellBank Montreal Quebec$342,000
-27.2%
6,272
-20.9%
0.19%
-17.7%
UNP  Union Pacific$343,000
-7.3%
3,8800.0%0.19%
+4.4%
KO BuyCoca Cola Company$304,000
+4.5%
7,582
+2.4%
0.17%
+18.2%
V  Visa Inc Com Cl A$284,000
+3.6%
4,0800.0%0.16%
+17.0%
UNFI SellUnited Natural Foods$271,000
-93.7%
5,582
-91.7%
0.15%
-92.9%
GOOGL NewGoogle Inc Class A$267,000419
+100.0%
0.15%
MRK SellMerck & Co.$262,000
-23.4%
5,301
-11.7%
0.14%
-13.7%
JPM  J.P. Morgan Chase & Co$253,000
-10.0%
4,1430.0%0.14%
+1.4%
MA  Mastercard Inc$251,000
-3.5%
2,7850.0%0.14%
+8.6%
CB  Chubb Corp$245,000
+28.9%
2,0000.0%0.14%
+46.2%
CVX BuyChevron Corp Com$208,000
-16.8%
2,632
+1.7%
0.12%
-6.5%
PCLN SellThe Priceline Group$186,000
-29.8%
150
-34.8%
0.10%
-20.8%
RDSA SellRoyal Dutch Shell A Adrf$175,000
-19.0%
3,703
-2.3%
0.10%
-8.5%
IPGP NewIPG Photonics$173,0002,276
+100.0%
0.10%
MBB  Ishares Tr Mbs ETF$159,000
+1.3%
1,4500.0%0.09%
+14.3%
FRBK  Republic First Bancorp In$153,000
+7.0%
41,1100.0%0.08%
+21.4%
GRC  Gorman Rupp Company$149,000
-14.9%
6,2260.0%0.08%
-3.5%
WFCPRV NewWells Fargo Pfd 6% Ser V$145,0005,776
+100.0%
0.08%
TJX  T J X Cos Inc$143,000
+8.3%
2,0000.0%0.08%
+21.5%
SCHWPRC NewCharles Schwab Pfd 6% Ser$143,0005,666
+100.0%
0.08%
PGR  Progressive Corp Ohio$140,000
+10.2%
4,5600.0%0.08%
+25.8%
BMY  Bristol-Myers Squibb$141,000
-11.3%
2,3840.0%0.08%0.0%
DD SellDu Pont De Nemours$139,000
-29.4%
2,875
-6.5%
0.08%
-20.6%
SLB  Schlumberger Ltd.$126,000
-19.7%
1,8250.0%0.07%
-9.1%
 Heineken Hldg New Ord$123,000
+1.7%
1,7260.0%0.07%
+15.3%
NSRGY  Nestle S A Sponsored ADR$122,000
+4.3%
1,6150.0%0.07%
+19.3%
LQD  Ishares Iboxx Investment$119,0000.0%1,0260.0%0.07%
+13.8%
C  Citigroup$113,000
-10.3%
2,2780.0%0.06%
+1.6%
TSCO  Tractor Supply Company$110,000
-6.0%
1,3000.0%0.06%
+7.0%
APD  Air Products & Chemicals$108,000
-6.9%
8500.0%0.06%
+5.3%
 Owens & Minor Inc.$108,000
-6.1%
3,3750.0%0.06%
+7.1%
CMG SellChipotle Mexican Grill$108,000
+14.9%
150
-3.8%
0.06%
+30.4%
DSI  Ishares MSCI KLD 400 Soci$104,000
-6.3%
1,4600.0%0.06%
+5.5%
AMZN  Amazon Com, Inc.$102,000
+17.2%
2000.0%0.06%
+32.6%
HAIN  Hain Foods$103,000
-22.0%
2,0000.0%0.06%
-12.3%
PFF SellIshares Tr S&P US Pfd Stk$102,000
-17.1%
2,642
-16.1%
0.06%
-5.0%
CLB  Core Laboratories NV$100,000
-12.3%
1,0000.0%0.06%
-1.8%
BIIB  Biogen IDEC Inc$98,000
-27.4%
3350.0%0.05%
-18.2%
PEG  Public Serv. Enterprise$93,000
+8.1%
2,2000.0%0.05%
+23.8%
PKI  Perkinelmer Inc$92,000
-12.4%
2,0000.0%0.05%
-1.9%
TSLA BuyTesla Motors Inc$86,000
+16.2%
345
+25.5%
0.05%
+33.3%
DUK  Duke Energy Corp$85,000
+1.2%
1,1880.0%0.05%
+14.6%
LLY  Eli Lilly$84,000
+1.2%
1,0000.0%0.05%
+14.6%
SBNY  Signature Bk New York NY$83,000
-5.7%
6000.0%0.05%
+7.0%
REGN  Regeneron Pharmaceuticls$81,000
-9.0%
1750.0%0.04%
+2.3%
SYY SellSysco Corp$82,000
-11.8%
2,100
-18.2%
0.04%
-2.2%
BSV  Vanguard Bond Index Fund$80,0000.0%1,0000.0%0.04%
+12.8%
CNI  Canadian National Railway$79,000
-2.5%
1,4000.0%0.04%
+10.0%
GAS  A G L Resources Inc$74,000
+32.1%
1,2120.0%0.04%
+46.4%
ES  Eversource Energy$72,000
+12.5%
1,4130.0%0.04%
+29.0%
MMP  Magellan Midstream Ptnrs$67,000
-18.3%
1,1200.0%0.04%
-7.5%
ALXN SellAlexion Pharmaceuticals I$63,000
-14.9%
400
-2.2%
0.04%
-2.8%
AMGN  Amgen Inc.$63,000
-10.0%
4550.0%0.04%
+2.9%
MWE  Markwest Energy Ptnr Lp$61,000
-24.7%
1,4290.0%0.03%
-15.0%
AAL  American Airls Group Inc$58,000
-3.3%
1,5000.0%0.03%
+10.3%
WPC  W P Carey & Co L L C$58,000
-1.7%
1,0000.0%0.03%
+10.3%
GLYC  Glycomimetics$56,000
-30.0%
10,0000.0%0.03%
-20.5%
SNN  Smith & Nephew Adr New$53,000
+3.9%
1,5000.0%0.03%
+16.0%
GM NewGeneral Motors Corp.$53,0001,750
+100.0%
0.03%
LTSA  Ladenburg Thalma 8% Pfd S$53,000
-5.4%
2,2800.0%0.03%
+3.6%
VRTX  Vertex Pharmaceuticals In$52,000
-16.1%
5000.0%0.03%
-3.3%
CL  Colgate Palmolive$51,000
-1.9%
8010.0%0.03%
+7.7%
DNKN  Dunkin Brands Group Inc C$49,000
-10.9%
1,0000.0%0.03%0.0%
F BuyFord Motor Company$45,000
+28.6%
3,300
+43.5%
0.02%
+47.1%
DVN SellDevon Energy Corp New$45,000
-41.6%
1,211
-6.6%
0.02%
-34.2%
MDVN BuyMedivation Inc$43,000
-24.6%
1,000
+100.0%
0.02%
-14.3%
BAB NewBuild America Bond Portfo$43,0001,475
+100.0%
0.02%
OKS  Oneok Partners Lp$44,000
-13.7%
1,5000.0%0.02%
-4.0%
 ABB AG ORD CHF$44,000
-15.4%
2,5100.0%0.02%
-7.7%
IXP  Ishares Tr S&P Global$44,000
-8.3%
7700.0%0.02%0.0%
WMB  Williams Companies Inc.$44,000
-36.2%
1,2000.0%0.02%
-29.4%
ETN BuyEaton Corp PLC Com$42,000
-10.6%
825
+17.9%
0.02%0.0%
BIP  Brookfield Infrastructure$40,000
-18.4%
1,1000.0%0.02%
-8.3%
BCSPRDCL  Barclays Bk Plc Spon Adr$39,0000.0%1,5000.0%0.02%
+15.8%
BLK BuyBlackrock Inc Cl A$40,000
+263.6%
133
+303.0%
0.02%
+340.0%
BRC  Brady Corp Cl A$39,000
-20.4%
2,0000.0%0.02%
-8.3%
ECL  Ecolab Inc$39,000
-2.5%
3510.0%0.02%
+10.0%
HSEACL  HSBC Hldgs Plc Perpetual$39,0000.0%1,5000.0%0.02%
+15.8%
 PPL Corp Com$39,000
+11.4%
1,2000.0%0.02%
+29.4%
DTKCL NewDeutsche Bank 7.6% Pfd$38,0001,400
+100.0%
0.02%
SCNB  Suffolk Bancorp$38,000
+5.6%
1,4000.0%0.02%
+16.7%
NSC  Norfolk Southern$37,000
-11.9%
4850.0%0.02%0.0%
SellSma Solar Tech Ord$38,000
+2.7%
875
-47.8%
0.02%
+16.7%
VHT  Vanguard Health Care$38,000
-13.6%
3130.0%0.02%
-4.5%
EOG  EOG Resources Inc$36,000
-18.2%
5000.0%0.02%
-9.1%
WGL  WGL Holdings$36,000
+5.9%
6300.0%0.02%
+17.6%
PAA  Plains All American Pipel$35,000
-30.0%
1,1400.0%0.02%
-24.0%
ALLYPRA NewGMAC Cap Trust 8.125% Pfd$35,0001,386
+100.0%
0.02%
SE  Spectra Energy Corp$33,000
-21.4%
1,2750.0%0.02%
-14.3%
CMI  Cummins Inc$33,000
-15.4%
3000.0%0.02%
-5.3%
POT  Potash Corp of Saskatchew$33,000
-34.0%
1,6180.0%0.02%
-28.0%
HPQ BuyHewlett-Packard Company$32,000
+33.3%
1,250
+56.2%
0.02%
+50.0%
DDAIF  Daimler A G$28,000
-20.0%
3860.0%0.02%
-5.9%
DMND  Diamond Foods Inc$28,0000.0%9000.0%0.02%
+14.3%
DVY  Ishares Select Dividend E$28,000
-3.4%
3820.0%0.02%
+14.3%
CMCSK  Comcast CP New Cl A$29,000
-3.3%
5000.0%0.02%
+6.7%
STI  Suntrust Banks Inc$27,000
-10.0%
7080.0%0.02%0.0%
WAT  Waters Corp$27,000
-6.9%
2250.0%0.02%
+7.1%
PNY  Piedmont Natural Gas Inc$27,000
+12.5%
6850.0%0.02%
+25.0%
 Travelers Companies Inc.$25,000
+4.2%
2480.0%0.01%
+16.7%
PNCPRQ  PNC Financial Services 5.$25,000
+4.2%
1,0000.0%0.01%
+16.7%
STKL  Sunopta Inc$25,000
-55.4%
5,2020.0%0.01%
-50.0%
GSPRBCL SellGoldman Sachs 6.2% Pfdpfd$26,0000.0%1,000
-2.9%
0.01%
+7.7%
BBTPRECL  BB&T Corp 5.625% Pfdpfd$25,000
+4.2%
1,0000.0%0.01%
+16.7%
PSEC  Prospect Capital Corp$26,000
-3.7%
3,6000.0%0.01%
+7.7%
 Honeywell Inc.$25,000
-7.4%
2600.0%0.01%
+7.7%
MTSC  MTS Systems$24,000
-14.3%
4000.0%0.01%
-7.1%
SAVE  Spirit Airls Inc Com$24,000
-22.6%
5000.0%0.01%
-13.3%
EFA  Ishares Tr Msci Eafe Fd$23,000
-8.0%
4000.0%0.01%
+8.3%
OGZPY NewGazprom OAO adr$24,0005,800
+100.0%
0.01%
ANF  Abercrombie & Fitch$21,000
-4.5%
1,0000.0%0.01%
+9.1%
AEE  Ameren Corp (Hldg Co)$21,000
+10.5%
5000.0%0.01%
+33.3%
SGL NewStrategic Global Income F$22,0002,720
+100.0%
0.01%
RIO  Rio Tinto Plc$20,000
-20.0%
6000.0%0.01%
-8.3%
HY  Hyster-Yale Mh Cl A$19,000
-17.4%
3250.0%0.01%0.0%
2998SPINOFF  Hyster-Yale Mh Cl B$19,000
-17.4%
3250.0%0.01%0.0%
VTI SellVanguard Total Stock Mkt$20,000
-88.4%
205
-87.2%
0.01%
-86.9%
VALEP NewVale S.A. 9.18% Pfd$19,0005,700
+100.0%
0.01%
DHR  Danaher Corp Del$20,0000.0%2370.0%0.01%
+10.0%
NFJ  Nfj Dividend Interest Fd$19,000
-17.4%
1,5000.0%0.01%0.0%
TM  Toyota Corp$19,000
-13.6%
1650.0%0.01%0.0%
PCEF NewPowershares CEF Income Co$19,000900
+100.0%
0.01%
TDF NewTempleton Dragon Fund Inc$19,0001,000
+100.0%
0.01%
HOT  Starwood Hotels & Resorts$19,000
-17.4%
2790.0%0.01%0.0%
OMC  Omnicom Group$18,000
-5.3%
2750.0%0.01%
+11.1%
FMI NewFoundation Medicine Inc,$18,0001,000
+100.0%
0.01%
BAC SellBank of America Corp$18,000
-28.0%
1,127
-22.4%
0.01%
-16.7%
SellGlaxosmithkline Plc Adrf$18,000
-35.7%
467
-30.0%
0.01%
-28.6%
CAJ BuyCanon Inc Adr Japan$17,000
+70.0%
600
+100.0%
0.01%
+80.0%
GDX SellMarket Vectors Etf TRUST$16,000
-44.8%
1,200
-26.2%
0.01%
-35.7%
DAN  Dana Holding Corporation$16,000
-23.8%
1,0000.0%0.01%
-10.0%
CREE  Cree Inc$17,000
-5.6%
7000.0%0.01%0.0%
ELD  Wisdomtree Emerging ETF$17,000
-15.0%
5020.0%0.01%
-10.0%
KMB  Kimberly-Clark$16,0000.0%1500.0%0.01%
+12.5%
QCLN  First Tr Nasdaq Clean Edg$16,000
-23.8%
1,1250.0%0.01%
-10.0%
ITW  Illinois Tool Works Inc$16,000
-11.1%
2000.0%0.01%0.0%
FEIC  F E I Company$15,000
-11.8%
2000.0%0.01%0.0%
BTZ  Blackrock Credit Allocati$15,0000.0%1,2000.0%0.01%
+14.3%
AEG NewAegon N. V. Ordinary$14,0002,500
+100.0%
0.01%
COP BuyConocophillips$14,000
-17.6%
292
+3.5%
0.01%0.0%
ETY  Eaton Vance Tax Managed$15,000
-11.8%
1,5000.0%0.01%0.0%
IEX  IDEX Corp.$12,000
-7.7%
1700.0%0.01%
+16.7%
RAD  Rite Aid Corp$12,000
-29.4%
2,0000.0%0.01%
-12.5%
SMFG NewSumitomo Mitsu Financial$13,0001,700
+100.0%
0.01%
FSC  Fifth Street Finance Corp$12,000
-7.7%
2,0000.0%0.01%
+16.7%
NEM  Newmont Mining Corp.$13,000
-31.6%
8000.0%0.01%
-22.2%
VNQ  Vanguard Reit Index ETF$13,0000.0%1750.0%0.01%
+16.7%
ENHPRBCL NewEndurance Specialty Holdi$12,000450
+100.0%
0.01%
ALLYPRBCL NewAlly Financial 8.5% FPD$12,000450
+100.0%
0.01%
BLDP NewBallard Power Systems$12,00010,000
+100.0%
0.01%
AMJ  Jp Morgan Exch Traded Nt$13,000
-23.5%
4250.0%0.01%
-12.5%
BGCACL NewBGC Partners 8.125% Pfd$12,000450
+100.0%
0.01%
ASBPRBCL NewAssociated Banc Corp Pfd$12,000478
+100.0%
0.01%
ARYCL NewAres Capital Co. 7.75% Pf$13,000500
+100.0%
0.01%
DFTPRBCL NewDuPont Fabros Tech 7.625%$11,000450
+100.0%
0.01%
AIG  American Intern'l Group$11,000
-8.3%
2000.0%0.01%0.0%
HES  Hess Corporation$11,000
-26.7%
2250.0%0.01%
-14.3%
SellImmunovaccine Inc$11,000
-87.8%
20,000
-83.3%
0.01%
-86.4%
CTQCL NewQwest Corp. 7.375% Pfd$11,000450
+100.0%
0.01%
GILD  Gilead Sciences Inc$10,000
-16.7%
1000.0%0.01%0.0%
SWC  Stillwater Mining Corp$10,000
-16.7%
1,0000.0%0.01%0.0%
TTE NewTotal S A ADS$11,000250
+100.0%
0.01%
GRTPRH NewWP Glimcher Pfd Ser H$11,000450
+100.0%
0.01%
DFTPRACL NewDupont Fabros Tech 7.875%$11,000450
+100.0%
0.01%
AVVCL NewAviva 8.25% Pfd$11,000400
+100.0%
0.01%
HSBC NewHSBC Holdings PLC$11,000300
+100.0%
0.01%
HSEBCL NewHSBC Hldgs 8% Pfd$11,000450
+100.0%
0.01%
OSM NewSLM Corp. Flt Rt 1.835% P$11,000500
+100.0%
0.01%
ISM NewSLM Corp. 1.8855% Pfd$11,000500
+100.0%
0.01%
IMGN  Immunogen Inc.$10,000
-28.6%
1,0000.0%0.01%
-14.3%
CEO NewCNOOC Ltd$10,000100
+100.0%
0.01%
ALLY NewAlly Financial, Inc.$10,000500
+100.0%
0.01%
ADI NewAnalog Devices$11,000200
+100.0%
0.01%
SPNV  Superior Energy Services$9,000
-43.8%
7500.0%0.01%
-37.5%
VCSH  Vanguard Corp Bond ETF$9,0000.0%1170.0%0.01%
+25.0%
SO NewSouthern Company$9,000200
+100.0%
0.01%
TRF NewTempleton Russia and East$9,000900
+100.0%
0.01%
RSG NewRepublic Services Inc$8,000200
+100.0%
0.00%
STO SellStatoil Asa Adr$8,000
-38.5%
525
-27.6%
0.00%
-33.3%
HTS  Hatteras Financial Corp$8,0000.0%5000.0%0.00%0.0%
SRCL  Stericycle Inc$8,000
+14.3%
560.0%0.00%
+33.3%
INVN  Invensense Inc$7,000
-36.4%
7000.0%0.00%
-20.0%
ISIS  Isis Pharmaceuticals$8,000
-33.3%
2000.0%0.00%
-33.3%
PNNT  Pennantpark Invt Corp$8,000
-27.3%
1,3000.0%0.00%
-20.0%
PBA  Pembina Pipeline Corp$7,000
-30.0%
2970.0%0.00%
-20.0%
EPD NewEnterprise Prods Partners$7,000300
+100.0%
0.00%
KMX  Carmax Inc$7,0000.0%1100.0%0.00%
+33.3%
ORCL  Oracle Systems Corp.$8,000
-11.1%
2210.0%0.00%0.0%
IF NewAberdeen Indonesia Fund,$7,0001,400
+100.0%
0.00%
UTX NewUnited Technologies Corp$7,00075
+100.0%
0.00%
NewColtene Holding AG$8,000135
+100.0%
0.00%
 National Oilwell Varco$8,000
-20.0%
2000.0%0.00%
-20.0%
GLW BuyCorning Inc.$7,000
+600.0%
400
+497.0%
0.00%
SJT  San Juan Basin Royal Tr R$7,000
-12.5%
7000.0%0.00%0.0%
RMD  Resmed Inc$6,000
-14.3%
1250.0%0.00%0.0%
AYI NewAcuity Brands, Inc.$6,00034
+100.0%
0.00%
 Ameriprise Financial, Inc$5,000
-16.7%
470.0%0.00%0.0%
GOLD NewBarrick Gold Corp$6,0001,000
+100.0%
0.00%
COST SellCostco Wholesale$5,000
-28.6%
31
-39.2%
0.00%0.0%
FISV  Fiserv Inc.$6,0000.0%750.0%0.00%0.0%
GS NewGoldman Sachs Group Inc$5,00030
+100.0%
0.00%
JCI  Johnson Controls$6,000
-14.3%
1500.0%0.00%0.0%
K  Kellogg Co.$5,0000.0%790.0%0.00%
+50.0%
MET  Metlife Inc$5,0000.0%960.0%0.00%
+50.0%
NEE NewNextera Energy Inc$5,00050
+100.0%
0.00%
NWN  Northwest Natural Gas Co$5,000
+25.0%
1000.0%0.00%
+50.0%
NVO  Novo Nordisk A/S ADR$5,0000.0%1000.0%0.00%
+50.0%
PBT  Permian Basin Royalty Tr$5,000
-28.6%
8800.0%0.00%0.0%
RDSB NewRoyal Dutch Shell B Adrf$5,000100
+100.0%
0.00%
SLW  Silver Wheaton Corp$5,000
-28.6%
4000.0%0.00%0.0%
SCS NewSteelcase Inc. Cl. A$6,000350
+100.0%
0.00%
MDT  Medtronic Plc F$6,000
-14.3%
910.0%0.00%0.0%
SGAPY  Singapore Telecom$3,000
-25.0%
1250.0%0.00%0.0%
SNH  Senior Housing Pptys Tr$4,0000.0%2500.0%0.00%0.0%
AFL  AFLAC Inc.$4,0000.0%620.0%0.00%0.0%
PBW  Powershs Exch Trad Fd Tr$4,000
-20.0%
9500.0%0.00%0.0%
PER  Sandridge Permian Trust$3,000
-40.0%
6500.0%0.00%0.0%
NMR  Nomura Holdings$3,000
-25.0%
6000.0%0.00%0.0%
ULBI  Ultralife Batteries Inc$4,000
+33.3%
7000.0%0.00%
+100.0%
 Unilever N.V.$3,0000.0%750.0%0.00%
+100.0%
VIVO  Meridian Bioscience, Inc.$3,000
-25.0%
2000.0%0.00%0.0%
NewUS Bioscience Inc.$4,000200
+100.0%
0.00%
MHRGQ  Magnum Hunter Res$4,000
-81.8%
7000.0%0.00%
-81.8%
LYG  Lloyds Banking Group$3,000
-25.0%
7500.0%0.00%0.0%
LANC  Lancaster Colony$3,0000.0%300.0%0.00%
+100.0%
KMI  Kinder Morgan Inc$3,000
-25.0%
1080.0%0.00%0.0%
SCJ  Ishares MSCI Japan Small$4,0000.0%750.0%0.00%0.0%
HYGS  Hydrogenics Corp$4,000
-20.0%
4770.0%0.00%0.0%
HNP  Huaneng Pwr Intl Adr$4,000
-20.0%
1000.0%0.00%0.0%
HTZ  Hertz Global Hldgs Inc$3,0000.0%1500.0%0.00%
+100.0%
FMS  Fresenius Med Care Adr$4,0000.0%1000.0%0.00%0.0%
FSLR  First Solar Inc$3,0000.0%600.0%0.00%
+100.0%
EMR  Emerson Electric$3,000
-25.0%
750.0%0.00%0.0%
DEO  Diageo Plc New Adr$3,000
-25.0%
310.0%0.00%0.0%
CVA NewCovanta Holding Corporati$4,000250
+100.0%
0.00%
DB  Deutsche Bank$4,000
-20.0%
1500.0%0.00%0.0%
CORR NewCorEnergy Infrastructure$3,000600
+100.0%
0.00%
CHL  China Mobile Ltd Adr FSI$4,000
-20.0%
750.0%0.00%0.0%
CC NewChemours Company$4,000615
+100.0%
0.00%
ESV NewEnsco PLC Cl A Com$3,000200
+100.0%
0.00%
IVZ NewInvesco Limited Shs$3,000100
+100.0%
0.00%
NewTemenos Group$3,00075
+100.0%
0.00%
TROX  Tronox Ltd Class A$3,000
-70.0%
7000.0%0.00%
-60.0%
DBO  Powershares DB Oil$1,0000.0%1000.0%0.00%
IDSY  Id Systems Inc$1,0000.0%1000.0%0.00%
VIAB  Viacom Inc Cl B New$2,000
-33.3%
510.0%0.00%0.0%
VOD  Vodafone Group PLC$2,0000.0%650.0%0.00%0.0%
HTHIY  Hitachi$2,0000.0%350.0%0.00%0.0%
GNNDY  GN Store Nord$2,0000.0%400.0%0.00%0.0%
ECA  Encana Corp$1,000
-50.0%
2250.0%0.00%0.0%
XCO NewExco Resources Inc.$1,0001,500
+100.0%
0.00%
CIOXY  Cielo SA$1,000
-50.0%
1080.0%0.00%0.0%
NEBLQ  Noble Corp Plc F$1,0000.0%460.0%0.00%
CLDX  Celldex Therapeutics Inc$1,000
-66.7%
1000.0%0.00%0.0%
ATTO  Atento S.A.$1,0000.0%1000.0%0.00%
CABGY  Carlsberg As Adr$1,000
-50.0%
850.0%0.00%0.0%
CPL  CPFL Energia SA CPL$1,000
-50.0%
1540.0%0.00%0.0%
AVGTF  AVG Technologies$2,000
-33.3%
1000.0%0.00%0.0%
BBD  Banco Bradesco New Adr$1,0000.0%90.0%0.00%
APA SellApache Corp$1,000
-92.3%
37
-83.8%
0.00%
-83.3%
NXPI  NXP Semiconductors NV$2,0000.0%200.0%0.00%0.0%
PCS  Sprint Nextel$2,0000.0%3920.0%0.00%0.0%
SVNTQ  Savient Pharmaceuticals$1,0000.0%1000.0%0.00%
RCD  Guggenheim Etf S& P 500 E$2,0000.0%190.0%0.00%0.0%
RDC  Rowan Co.$2,000
-33.3%
1400.0%0.00%0.0%
RYCEY BuyRolls Royce Holdings$2,000
-33.3%
160
+300.0%
0.00%0.0%
TSM  Taiwan Smcndctr Mfg Co Lt$1,0000.0%600.0%0.00%
TLN  Talen Energy Corp$2,000
-33.3%
1490.0%0.00%0.0%
R297  Proshs Ultrashort Lehman$1,0000.0%60.0%0.00%
PSCD  Powershares Etf Fd Tr II$2,0000.0%320.0%0.00%0.0%
TXN SellTexas Instruments$2,000
-86.7%
40
-86.2%
0.00%
-85.7%
KMTUY  Komatsu$2,000
-33.3%
1500.0%0.00%0.0%
PHO  Powershs Exch Trad Fd Tr$2,0000.0%1000.0%0.00%0.0%
TRMB  Trimble Navigation Ltd$1,000
-50.0%
750.0%0.00%0.0%
TRST  TrustCo Bank Corp$2,0000.0%3540.0%0.00%0.0%
NCMGY  Newcrest Mining Adr$1,0000.0%1220.0%0.00%
MOS  Mosaic Co New$1,0000.0%290.0%0.00%
MBLX NewMetabolix, Inc. (new)$1,000108
+100.0%
0.00%
LNKD SellLinkedIn Corporation$2,000
-60.0%
10
-60.0%
0.00%
-50.0%
KYOCY  Kyocera Ltd Adr$1,0000.0%200.0%0.00%
CX ExitCemex Sa Adr New$0-156
-100.0%
0.00%
GPRO ExitGopro Inc$0-20
-100.0%
0.00%
TRI ExitThomson Reuters Corp$0-65
-100.0%
-0.00%
LINEQ ExitLinn Energy LLC Unit Reps$0-228
-100.0%
-0.00%
HDB ExitHdfc Bank Limited Adr$0-40
-100.0%
-0.00%
LOGI ExitLogitech$0-150
-100.0%
-0.00%
HAL ExitHalliburton Co.$0-80
-100.0%
-0.00%
HCA ExitHCA Holdings Inc$0-20
-100.0%
-0.00%
ExitTemenos Group$0-75
-100.0%
-0.00%
BGMD ExitBG Medicine Inc$0-5,000
-100.0%
-0.00%
INFY ExitInfosys Limited$0-200
-100.0%
-0.00%
CFR ExitCullen Frost Bankers$0-29
-100.0%
-0.00%
BIDU ExitBaidu Inc Adr$0-10
-100.0%
-0.00%
1338PS ExitUBS AG$0-200
-100.0%
-0.00%
COG ExitCabot Oil & Gas Corp$0-160
-100.0%
-0.00%
JDSU ExitJDS Uniphase Corp$0-400
-100.0%
-0.00%
DASTY ExitDassault Systems$0-50
-100.0%
-0.00%
OXY ExitOccidental Petroleum$0-72
-100.0%
-0.00%
HD ExitHome Depot$0-60
-100.0%
-0.00%
ExitAbcam PLC ORD$0-850
-100.0%
-0.00%
SLV ExitIshares Silver TRUST$0-415
-100.0%
-0.00%
PAAS ExitPan American Silver Cp$0-784
-100.0%
-0.00%
PGHEF ExitPengrowth Energy Corp$0-2,750
-100.0%
-0.00%
SWN ExitSouthwestern Energy Co$0-515
-100.0%
-0.01%
GMCR ExitKeurig Green Mountain, In$0-160
-100.0%
-0.01%
HUBB ExitHubbell Inc. Cl. B$0-150
-100.0%
-0.01%
ACG ExitACM Govt. Income Fd$0-2,500
-100.0%
-0.01%
LH ExitLaboratory Corp Of Amer H$0-200
-100.0%
-0.01%
XLV ExitSector Spdr Health Fund$0-400
-100.0%
-0.02%
GMGMQ ExitGeneral Motors Corp.$0-1,000
-100.0%
-0.02%
PRLB ExitProto Labs Inc$0-600
-100.0%
-0.02%
IYG ExitIshares U S Financial Ser$0-440
-100.0%
-0.02%
IYE ExitIshares Tr Dj US Energy$0-1,050
-100.0%
-0.02%
IYH ExitIshares Tr Dj US Hlthcar$0-400
-100.0%
-0.03%
SGOL ExitETFS Gold Trust Etf$0-930
-100.0%
-0.05%
SBUX ExitStarbucks$0-3,951
-100.0%
-0.10%
GOOGL ExitGoogle Inc Class A$0-419
-100.0%
-0.11%
VDSI ExitVasco Data Security$0-111,856
-100.0%
-1.66%
GOOG ExitGoogle Inc Class C$0-18,456
-100.0%
-4.72%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-10-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JOHNSON & JOHNSON42Q3 20238.8%
Novartis A G Spon Adr42Q3 20236.6%
PROCTER & GAMBLE CO42Q3 20237.1%
Cisco Systems Inc.42Q3 20235.7%
ABBOTT LABS42Q3 20236.2%
Wells Fargo & Co New Com42Q3 20236.2%
ALLOT LTD42Q3 20234.3%
BECTON DICKINSON & CO42Q3 20234.5%
Exxon Mobil Corporation42Q3 20231.5%
INTEL CORP42Q3 20232.4%

View PRENTISS SMITH & CO INC's complete holdings history.

Latest significant ownerships (13-D/G)
PRENTISS SMITH & CO INC Q3 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
OI CORPSeptember 24, 2001? ?

View PRENTISS SMITH & CO INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-02
13F-HR2023-10-24
13F-HR2023-08-02
13F-HR2023-04-28
13F-HR2023-01-31
13F-HR2022-10-21
13F-HR2022-08-12
13F-HR2022-05-09
13F-HR2022-01-28
13F-HR2021-10-19

View PRENTISS SMITH & CO INC's complete filings history.

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