$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 | Buy | Novartis A G Spon Adr | $11,721,000 | -2.7% | 127,510 | +4.1% | 6.50% | +9.9% |
GOOG | New | Google Inc Class C | $10,879,000 | – | 17,881 | +100.0% | 6.03% | – |
WFC | Sell | Wells Fargo & Co New Com | $10,670,000 | -10.2% | 207,785 | -1.6% | 5.92% | +1.4% |
PG | Sell | Procter & Gamble | $10,242,000 | -8.2% | 142,362 | -0.2% | 5.68% | +3.6% |
VZ | Buy | Verizon Communications | $8,503,000 | +64.2% | 195,422 | +75.9% | 4.72% | +85.4% |
USB | Sell | U S Bancorp Del New | $8,109,000 | -6.0% | 197,728 | -0.5% | 4.50% | +6.1% |
UPS | Sell | United Parcel Service Inc | $7,956,000 | +0.2% | 80,619 | -1.6% | 4.41% | +13.1% |
CSCO | Buy | Cisco Systems Inc. | $7,858,000 | -2.1% | 299,336 | +2.4% | 4.36% | +10.5% |
SNY | Sell | Sanofi Aventis Adr | $7,293,000 | -5.5% | 153,629 | -1.4% | 4.04% | +6.7% |
JNJ | Sell | Johnson & Johnson | $6,777,000 | -9.0% | 72,598 | -5.0% | 3.76% | +2.8% |
CERN | Sell | Cerner Corp. | $6,054,000 | -14.4% | 100,959 | -1.4% | 3.36% | -3.4% |
KUBTY | Sell | Kubota Corp Adr | $5,585,000 | -24.1% | 81,005 | -12.3% | 3.10% | -14.3% |
HMC | Sell | Honda Motor Co Ltd Adr | $4,966,000 | -32.3% | 166,090 | -26.6% | 2.75% | -23.5% |
XRX | Sell | Xerox Corp. | $4,803,000 | -9.8% | 493,624 | -1.4% | 2.66% | +1.8% |
ALV | Sell | Autoliv | $4,621,000 | -8.4% | 42,386 | -1.9% | 2.56% | +3.5% |
WFM | Sell | Whole Foods Market Inc. | $4,174,000 | -20.7% | 131,876 | -1.2% | 2.32% | -10.4% |
TWX | New | Time Warner Inc. | $3,524,000 | – | 51,251 | +100.0% | 1.95% | – |
ORBK | Sell | Orbotech Ltd | $3,136,000 | -26.7% | 202,955 | -1.3% | 1.74% | -17.2% |
AVA | Sell | Avista Corporation | $3,094,000 | +6.5% | 93,053 | -1.8% | 1.72% | +20.3% |
INTC | Sell | Intel Corp. | $2,761,000 | -3.6% | 91,600 | -2.7% | 1.53% | +8.9% |
QCOM | Sell | Qualcomm Inc | $2,563,000 | -17.9% | 47,704 | -4.3% | 1.42% | -7.4% |
GWW | Sell | W W Grainger, Inc. | $2,522,000 | -19.1% | 11,728 | -10.9% | 1.40% | -8.6% |
PNC | Sell | PNC Financial Services Gr | $2,366,000 | -11.4% | 26,524 | -5.0% | 1.31% | 0.0% |
LNN | Sell | Lindsay Corporation | $2,323,000 | -62.0% | 34,262 | -50.7% | 1.29% | -57.1% |
XOM | Sell | Exxon Mobil Corporation | $2,241,000 | -22.0% | 30,144 | -12.8% | 1.24% | -12.0% |
EMC | Sell | E M C Corp | $2,047,000 | -12.5% | 84,711 | -4.5% | 1.14% | -1.2% |
ABBV | Sell | Abbvie Inc | $1,562,000 | -25.2% | 28,707 | -7.6% | 0.87% | -15.6% |
GE | Sell | General Electric | $1,430,000 | -21.6% | 56,682 | -17.4% | 0.79% | -11.5% |
BRKB | Sell | Berkshire Hathaway Cl B | $1,298,000 | -10.5% | 9,953 | -6.6% | 0.72% | +1.1% |
SYK | Buy | Stryker Corp | $1,203,000 | +23.9% | 12,782 | +25.8% | 0.67% | +39.8% |
MBVT | Sell | Merchants Bancshares Inc. | $1,170,000 | -19.1% | 39,802 | -9.1% | 0.65% | -8.7% |
IBM | Sell | International Business Ma | $1,156,000 | -14.0% | 7,976 | -3.5% | 0.64% | -2.9% |
T | Sell | A T & T Corp. | $1,000,000 | -11.0% | 30,689 | -3.0% | 0.56% | +0.5% |
CVS | Sell | CVS Health Corporation | $998,000 | -16.9% | 10,343 | -9.6% | 0.55% | -6.3% |
CELG | Sell | Celgene Corp | $886,000 | -43.5% | 8,189 | -39.5% | 0.49% | -36.2% |
BDX | Sell | Becton Dickinson | $864,000 | -14.5% | 6,512 | -8.7% | 0.48% | -3.4% |
BDN | Sell | Brandywine Realty Trust | $829,000 | -10.6% | 67,328 | -3.6% | 0.46% | +1.1% |
WBA | Walgreens Boots Alliance | $793,000 | -1.6% | 9,547 | 0.0% | 0.44% | +11.1% | |
INTU | Sell | Intuit Inc. | $732,000 | -21.5% | 8,246 | -10.8% | 0.41% | -11.4% |
POR | Buy | Portland General Electric | $732,000 | +23.4% | 19,799 | +10.7% | 0.41% | +39.5% |
PX | Sell | Praxair Inc. | $730,000 | -22.4% | 7,168 | -8.9% | 0.40% | -12.3% |
FB | Sell | Facebook Inc Class A | $629,000 | -2.6% | 7,000 | -7.0% | 0.35% | +10.1% |
ADP | Automatic Data Processing | $579,000 | +0.2% | 7,201 | 0.0% | 0.32% | +13.0% | |
FFIV | Sell | F5 Networks Inc | $546,000 | -26.9% | 4,716 | -24.0% | 0.30% | -17.4% |
AAPL | Sell | Apple Computer | $535,000 | -52.8% | 4,850 | -46.3% | 0.30% | -46.7% |
ESRX | Sell | Express Scripts Hldgs Co | $516,000 | -20.4% | 6,371 | -12.6% | 0.29% | -10.1% |
DE | Sell | Deere & Co. | $508,000 | -33.2% | 6,863 | -12.4% | 0.28% | -24.4% |
PEP | Pepsico Inc. | $508,000 | +1.0% | 5,390 | 0.0% | 0.28% | +14.2% | |
ABT | Sell | Abbott Labs | $497,000 | -22.8% | 12,345 | -5.9% | 0.28% | -12.7% |
PFE | Pfizer Inc. | $488,000 | -6.3% | 15,546 | 0.0% | 0.27% | +5.9% | |
DIS | Disney Walt Co Disney Com | $486,000 | -10.5% | 4,754 | 0.0% | 0.27% | +1.1% | |
ALLT | Sell | Allot Communications | $461,000 | -32.9% | 93,816 | -1.8% | 0.26% | -24.0% |
GPC | Genuine Parts | $414,000 | -7.6% | 5,000 | 0.0% | 0.23% | +4.5% | |
Smuckers, J.M. | $403,000 | +5.2% | 3,529 | 0.0% | 0.22% | +19.1% | ||
MSFT | Buy | Microsoft Corp. | $385,000 | +2.7% | 8,700 | +2.4% | 0.21% | +16.3% |
BMO | Sell | Bank Montreal Quebec | $342,000 | -27.2% | 6,272 | -20.9% | 0.19% | -17.7% |
UNP | Union Pacific | $343,000 | -7.3% | 3,880 | 0.0% | 0.19% | +4.4% | |
KO | Buy | Coca Cola Company | $304,000 | +4.5% | 7,582 | +2.4% | 0.17% | +18.2% |
V | Visa Inc Com Cl A | $284,000 | +3.6% | 4,080 | 0.0% | 0.16% | +17.0% | |
UNFI | Sell | United Natural Foods | $271,000 | -93.7% | 5,582 | -91.7% | 0.15% | -92.9% |
GOOGL | New | Google Inc Class A | $267,000 | – | 419 | +100.0% | 0.15% | – |
MRK | Sell | Merck & Co. | $262,000 | -23.4% | 5,301 | -11.7% | 0.14% | -13.7% |
JPM | J.P. Morgan Chase & Co | $253,000 | -10.0% | 4,143 | 0.0% | 0.14% | +1.4% | |
MA | Mastercard Inc | $251,000 | -3.5% | 2,785 | 0.0% | 0.14% | +8.6% | |
CB | Chubb Corp | $245,000 | +28.9% | 2,000 | 0.0% | 0.14% | +46.2% | |
CVX | Buy | Chevron Corp Com | $208,000 | -16.8% | 2,632 | +1.7% | 0.12% | -6.5% |
PCLN | Sell | The Priceline Group | $186,000 | -29.8% | 150 | -34.8% | 0.10% | -20.8% |
RDSA | Sell | Royal Dutch Shell A Adrf | $175,000 | -19.0% | 3,703 | -2.3% | 0.10% | -8.5% |
IPGP | New | IPG Photonics | $173,000 | – | 2,276 | +100.0% | 0.10% | – |
MBB | Ishares Tr Mbs ETF | $159,000 | +1.3% | 1,450 | 0.0% | 0.09% | +14.3% | |
FRBK | Republic First Bancorp In | $153,000 | +7.0% | 41,110 | 0.0% | 0.08% | +21.4% | |
GRC | Gorman Rupp Company | $149,000 | -14.9% | 6,226 | 0.0% | 0.08% | -3.5% | |
WFCPRV | New | Wells Fargo Pfd 6% Ser V | $145,000 | – | 5,776 | +100.0% | 0.08% | – |
TJX | T J X Cos Inc | $143,000 | +8.3% | 2,000 | 0.0% | 0.08% | +21.5% | |
SCHWPRC | New | Charles Schwab Pfd 6% Ser | $143,000 | – | 5,666 | +100.0% | 0.08% | – |
PGR | Progressive Corp Ohio | $140,000 | +10.2% | 4,560 | 0.0% | 0.08% | +25.8% | |
BMY | Bristol-Myers Squibb | $141,000 | -11.3% | 2,384 | 0.0% | 0.08% | 0.0% | |
DD | Sell | Du Pont De Nemours | $139,000 | -29.4% | 2,875 | -6.5% | 0.08% | -20.6% |
SLB | Schlumberger Ltd. | $126,000 | -19.7% | 1,825 | 0.0% | 0.07% | -9.1% | |
Heineken Hldg New Ord | $123,000 | +1.7% | 1,726 | 0.0% | 0.07% | +15.3% | ||
NSRGY | Nestle S A Sponsored ADR | $122,000 | +4.3% | 1,615 | 0.0% | 0.07% | +19.3% | |
LQD | Ishares Iboxx Investment | $119,000 | 0.0% | 1,026 | 0.0% | 0.07% | +13.8% | |
C | Citigroup | $113,000 | -10.3% | 2,278 | 0.0% | 0.06% | +1.6% | |
TSCO | Tractor Supply Company | $110,000 | -6.0% | 1,300 | 0.0% | 0.06% | +7.0% | |
APD | Air Products & Chemicals | $108,000 | -6.9% | 850 | 0.0% | 0.06% | +5.3% | |
Owens & Minor Inc. | $108,000 | -6.1% | 3,375 | 0.0% | 0.06% | +7.1% | ||
CMG | Sell | Chipotle Mexican Grill | $108,000 | +14.9% | 150 | -3.8% | 0.06% | +30.4% |
DSI | Ishares MSCI KLD 400 Soci | $104,000 | -6.3% | 1,460 | 0.0% | 0.06% | +5.5% | |
AMZN | Amazon Com, Inc. | $102,000 | +17.2% | 200 | 0.0% | 0.06% | +32.6% | |
HAIN | Hain Foods | $103,000 | -22.0% | 2,000 | 0.0% | 0.06% | -12.3% | |
PFF | Sell | Ishares 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% | 1,000 | 0.0% | 0.06% | -1.8% | |
BIIB | Biogen IDEC Inc | $98,000 | -27.4% | 335 | 0.0% | 0.05% | -18.2% | |
PEG | Public Serv. Enterprise | $93,000 | +8.1% | 2,200 | 0.0% | 0.05% | +23.8% | |
PKI | Perkinelmer Inc | $92,000 | -12.4% | 2,000 | 0.0% | 0.05% | -1.9% | |
TSLA | Buy | Tesla Motors Inc | $86,000 | +16.2% | 345 | +25.5% | 0.05% | +33.3% |
DUK | Duke Energy Corp | $85,000 | +1.2% | 1,188 | 0.0% | 0.05% | +14.6% | |
LLY | Eli Lilly | $84,000 | +1.2% | 1,000 | 0.0% | 0.05% | +14.6% | |
SBNY | Signature Bk New York NY | $83,000 | -5.7% | 600 | 0.0% | 0.05% | +7.0% | |
REGN | Regeneron Pharmaceuticls | $81,000 | -9.0% | 175 | 0.0% | 0.04% | +2.3% | |
SYY | Sell | Sysco Corp | $82,000 | -11.8% | 2,100 | -18.2% | 0.04% | -2.2% |
BSV | Vanguard Bond Index Fund | $80,000 | 0.0% | 1,000 | 0.0% | 0.04% | +12.8% | |
CNI | Canadian National Railway | $79,000 | -2.5% | 1,400 | 0.0% | 0.04% | +10.0% | |
GAS | A G L Resources Inc | $74,000 | +32.1% | 1,212 | 0.0% | 0.04% | +46.4% | |
ES | Eversource Energy | $72,000 | +12.5% | 1,413 | 0.0% | 0.04% | +29.0% | |
MMP | Magellan Midstream Ptnrs | $67,000 | -18.3% | 1,120 | 0.0% | 0.04% | -7.5% | |
ALXN | Sell | Alexion Pharmaceuticals I | $63,000 | -14.9% | 400 | -2.2% | 0.04% | -2.8% |
AMGN | Amgen Inc. | $63,000 | -10.0% | 455 | 0.0% | 0.04% | +2.9% | |
MWE | Markwest Energy Ptnr Lp | $61,000 | -24.7% | 1,429 | 0.0% | 0.03% | -15.0% | |
AAL | American Airls Group Inc | $58,000 | -3.3% | 1,500 | 0.0% | 0.03% | +10.3% | |
WPC | W P Carey & Co L L C | $58,000 | -1.7% | 1,000 | 0.0% | 0.03% | +10.3% | |
GLYC | Glycomimetics | $56,000 | -30.0% | 10,000 | 0.0% | 0.03% | -20.5% | |
SNN | Smith & Nephew Adr New | $53,000 | +3.9% | 1,500 | 0.0% | 0.03% | +16.0% | |
GM | New | General Motors Corp. | $53,000 | – | 1,750 | +100.0% | 0.03% | – |
LTSA | Ladenburg Thalma 8% Pfd S | $53,000 | -5.4% | 2,280 | 0.0% | 0.03% | +3.6% | |
VRTX | Vertex Pharmaceuticals In | $52,000 | -16.1% | 500 | 0.0% | 0.03% | -3.3% | |
CL | Colgate Palmolive | $51,000 | -1.9% | 801 | 0.0% | 0.03% | +7.7% | |
DNKN | Dunkin Brands Group Inc C | $49,000 | -10.9% | 1,000 | 0.0% | 0.03% | 0.0% | |
F | Buy | Ford Motor Company | $45,000 | +28.6% | 3,300 | +43.5% | 0.02% | +47.1% |
DVN | Sell | Devon Energy Corp New | $45,000 | -41.6% | 1,211 | -6.6% | 0.02% | -34.2% |
MDVN | Buy | Medivation Inc | $43,000 | -24.6% | 1,000 | +100.0% | 0.02% | -14.3% |
BAB | New | Build America Bond Portfo | $43,000 | – | 1,475 | +100.0% | 0.02% | – |
OKS | Oneok Partners Lp | $44,000 | -13.7% | 1,500 | 0.0% | 0.02% | -4.0% | |
ABB AG ORD CHF | $44,000 | -15.4% | 2,510 | 0.0% | 0.02% | -7.7% | ||
IXP | Ishares Tr S&P Global | $44,000 | -8.3% | 770 | 0.0% | 0.02% | 0.0% | |
WMB | Williams Companies Inc. | $44,000 | -36.2% | 1,200 | 0.0% | 0.02% | -29.4% | |
ETN | Buy | Eaton Corp PLC Com | $42,000 | -10.6% | 825 | +17.9% | 0.02% | 0.0% |
BIP | Brookfield Infrastructure | $40,000 | -18.4% | 1,100 | 0.0% | 0.02% | -8.3% | |
BCSPRDCL | Barclays Bk Plc Spon Adr | $39,000 | 0.0% | 1,500 | 0.0% | 0.02% | +15.8% | |
BLK | Buy | Blackrock Inc Cl A | $40,000 | +263.6% | 133 | +303.0% | 0.02% | +340.0% |
BRC | Brady Corp Cl A | $39,000 | -20.4% | 2,000 | 0.0% | 0.02% | -8.3% | |
ECL | Ecolab Inc | $39,000 | -2.5% | 351 | 0.0% | 0.02% | +10.0% | |
HSEACL | HSBC Hldgs Plc Perpetual | $39,000 | 0.0% | 1,500 | 0.0% | 0.02% | +15.8% | |
PPL Corp Com | $39,000 | +11.4% | 1,200 | 0.0% | 0.02% | +29.4% | ||
DTKCL | New | Deutsche Bank 7.6% Pfd | $38,000 | – | 1,400 | +100.0% | 0.02% | – |
SCNB | Suffolk Bancorp | $38,000 | +5.6% | 1,400 | 0.0% | 0.02% | +16.7% | |
NSC | Norfolk Southern | $37,000 | -11.9% | 485 | 0.0% | 0.02% | 0.0% | |
Sell | Sma Solar Tech Ord | $38,000 | +2.7% | 875 | -47.8% | 0.02% | +16.7% | |
VHT | Vanguard Health Care | $38,000 | -13.6% | 313 | 0.0% | 0.02% | -4.5% | |
EOG | EOG Resources Inc | $36,000 | -18.2% | 500 | 0.0% | 0.02% | -9.1% | |
WGL | WGL Holdings | $36,000 | +5.9% | 630 | 0.0% | 0.02% | +17.6% | |
PAA | Plains All American Pipel | $35,000 | -30.0% | 1,140 | 0.0% | 0.02% | -24.0% | |
ALLYPRA | New | GMAC Cap Trust 8.125% Pfd | $35,000 | – | 1,386 | +100.0% | 0.02% | – |
SE | Spectra Energy Corp | $33,000 | -21.4% | 1,275 | 0.0% | 0.02% | -14.3% | |
CMI | Cummins Inc | $33,000 | -15.4% | 300 | 0.0% | 0.02% | -5.3% | |
POT | Potash Corp of Saskatchew | $33,000 | -34.0% | 1,618 | 0.0% | 0.02% | -28.0% | |
HPQ | Buy | Hewlett-Packard Company | $32,000 | +33.3% | 1,250 | +56.2% | 0.02% | +50.0% |
DDAIF | Daimler A G | $28,000 | -20.0% | 386 | 0.0% | 0.02% | -5.9% | |
DMND | Diamond Foods Inc | $28,000 | 0.0% | 900 | 0.0% | 0.02% | +14.3% | |
DVY | Ishares Select Dividend E | $28,000 | -3.4% | 382 | 0.0% | 0.02% | +14.3% | |
CMCSK | Comcast CP New Cl A | $29,000 | -3.3% | 500 | 0.0% | 0.02% | +6.7% | |
STI | Suntrust Banks Inc | $27,000 | -10.0% | 708 | 0.0% | 0.02% | 0.0% | |
WAT | Waters Corp | $27,000 | -6.9% | 225 | 0.0% | 0.02% | +7.1% | |
PNY | Piedmont Natural Gas Inc | $27,000 | +12.5% | 685 | 0.0% | 0.02% | +25.0% | |
Travelers Companies Inc. | $25,000 | +4.2% | 248 | 0.0% | 0.01% | +16.7% | ||
PNCPRQ | PNC Financial Services 5. | $25,000 | +4.2% | 1,000 | 0.0% | 0.01% | +16.7% | |
STKL | Sunopta Inc | $25,000 | -55.4% | 5,202 | 0.0% | 0.01% | -50.0% | |
GSPRBCL | Sell | Goldman Sachs 6.2% Pfdpfd | $26,000 | 0.0% | 1,000 | -2.9% | 0.01% | +7.7% |
BBTPRECL | BB&T Corp 5.625% Pfdpfd | $25,000 | +4.2% | 1,000 | 0.0% | 0.01% | +16.7% | |
PSEC | Prospect Capital Corp | $26,000 | -3.7% | 3,600 | 0.0% | 0.01% | +7.7% | |
Honeywell Inc. | $25,000 | -7.4% | 260 | 0.0% | 0.01% | +7.7% | ||
MTSC | MTS Systems | $24,000 | -14.3% | 400 | 0.0% | 0.01% | -7.1% | |
SAVE | Spirit Airls Inc Com | $24,000 | -22.6% | 500 | 0.0% | 0.01% | -13.3% | |
EFA | Ishares Tr Msci Eafe Fd | $23,000 | -8.0% | 400 | 0.0% | 0.01% | +8.3% | |
OGZPY | New | Gazprom OAO adr | $24,000 | – | 5,800 | +100.0% | 0.01% | – |
ANF | Abercrombie & Fitch | $21,000 | -4.5% | 1,000 | 0.0% | 0.01% | +9.1% | |
AEE | Ameren Corp (Hldg Co) | $21,000 | +10.5% | 500 | 0.0% | 0.01% | +33.3% | |
SGL | New | Strategic Global Income F | $22,000 | – | 2,720 | +100.0% | 0.01% | – |
RIO | Rio Tinto Plc | $20,000 | -20.0% | 600 | 0.0% | 0.01% | -8.3% | |
HY | Hyster-Yale Mh Cl A | $19,000 | -17.4% | 325 | 0.0% | 0.01% | 0.0% | |
2998SPINOFF | Hyster-Yale Mh Cl B | $19,000 | -17.4% | 325 | 0.0% | 0.01% | 0.0% | |
VTI | Sell | Vanguard Total Stock Mkt | $20,000 | -88.4% | 205 | -87.2% | 0.01% | -86.9% |
VALEP | New | Vale S.A. 9.18% Pfd | $19,000 | – | 5,700 | +100.0% | 0.01% | – |
DHR | Danaher Corp Del | $20,000 | 0.0% | 237 | 0.0% | 0.01% | +10.0% | |
NFJ | Nfj Dividend Interest Fd | $19,000 | -17.4% | 1,500 | 0.0% | 0.01% | 0.0% | |
TM | Toyota Corp | $19,000 | -13.6% | 165 | 0.0% | 0.01% | 0.0% | |
PCEF | New | Powershares CEF Income Co | $19,000 | – | 900 | +100.0% | 0.01% | – |
TDF | New | Templeton Dragon Fund Inc | $19,000 | – | 1,000 | +100.0% | 0.01% | – |
HOT | Starwood Hotels & Resorts | $19,000 | -17.4% | 279 | 0.0% | 0.01% | 0.0% | |
OMC | Omnicom Group | $18,000 | -5.3% | 275 | 0.0% | 0.01% | +11.1% | |
FMI | New | Foundation Medicine Inc, | $18,000 | – | 1,000 | +100.0% | 0.01% | – |
BAC | Sell | Bank of America Corp | $18,000 | -28.0% | 1,127 | -22.4% | 0.01% | -16.7% |
Sell | Glaxosmithkline Plc Adrf | $18,000 | -35.7% | 467 | -30.0% | 0.01% | -28.6% | |
CAJ | Buy | Canon Inc Adr Japan | $17,000 | +70.0% | 600 | +100.0% | 0.01% | +80.0% |
GDX | Sell | Market Vectors Etf TRUST | $16,000 | -44.8% | 1,200 | -26.2% | 0.01% | -35.7% |
DAN | Dana Holding Corporation | $16,000 | -23.8% | 1,000 | 0.0% | 0.01% | -10.0% | |
CREE | Cree Inc | $17,000 | -5.6% | 700 | 0.0% | 0.01% | 0.0% | |
ELD | Wisdomtree Emerging ETF | $17,000 | -15.0% | 502 | 0.0% | 0.01% | -10.0% | |
KMB | Kimberly-Clark | $16,000 | 0.0% | 150 | 0.0% | 0.01% | +12.5% | |
QCLN | First Tr Nasdaq Clean Edg | $16,000 | -23.8% | 1,125 | 0.0% | 0.01% | -10.0% | |
ITW | Illinois Tool Works Inc | $16,000 | -11.1% | 200 | 0.0% | 0.01% | 0.0% | |
FEIC | F E I Company | $15,000 | -11.8% | 200 | 0.0% | 0.01% | 0.0% | |
BTZ | Blackrock Credit Allocati | $15,000 | 0.0% | 1,200 | 0.0% | 0.01% | +14.3% | |
AEG | New | Aegon N. V. Ordinary | $14,000 | – | 2,500 | +100.0% | 0.01% | – |
COP | Buy | Conocophillips | $14,000 | -17.6% | 292 | +3.5% | 0.01% | 0.0% |
ETY | Eaton Vance Tax Managed | $15,000 | -11.8% | 1,500 | 0.0% | 0.01% | 0.0% | |
IEX | IDEX Corp. | $12,000 | -7.7% | 170 | 0.0% | 0.01% | +16.7% | |
RAD | Rite Aid Corp | $12,000 | -29.4% | 2,000 | 0.0% | 0.01% | -12.5% | |
SMFG | New | Sumitomo Mitsu Financial | $13,000 | – | 1,700 | +100.0% | 0.01% | – |
FSC | Fifth Street Finance Corp | $12,000 | -7.7% | 2,000 | 0.0% | 0.01% | +16.7% | |
NEM | Newmont Mining Corp. | $13,000 | -31.6% | 800 | 0.0% | 0.01% | -22.2% | |
VNQ | Vanguard Reit Index ETF | $13,000 | 0.0% | 175 | 0.0% | 0.01% | +16.7% | |
ENHPRBCL | New | Endurance Specialty Holdi | $12,000 | – | 450 | +100.0% | 0.01% | – |
ALLYPRBCL | New | Ally Financial 8.5% FPD | $12,000 | – | 450 | +100.0% | 0.01% | – |
BLDP | New | Ballard Power Systems | $12,000 | – | 10,000 | +100.0% | 0.01% | – |
AMJ | Jp Morgan Exch Traded Nt | $13,000 | -23.5% | 425 | 0.0% | 0.01% | -12.5% | |
BGCACL | New | BGC Partners 8.125% Pfd | $12,000 | – | 450 | +100.0% | 0.01% | – |
ASBPRBCL | New | Associated Banc Corp Pfd | $12,000 | – | 478 | +100.0% | 0.01% | – |
ARYCL | New | Ares Capital Co. 7.75% Pf | $13,000 | – | 500 | +100.0% | 0.01% | – |
DFTPRBCL | New | DuPont Fabros Tech 7.625% | $11,000 | – | 450 | +100.0% | 0.01% | – |
AIG | American Intern'l Group | $11,000 | -8.3% | 200 | 0.0% | 0.01% | 0.0% | |
HES | Hess Corporation | $11,000 | -26.7% | 225 | 0.0% | 0.01% | -14.3% | |
Sell | Immunovaccine Inc | $11,000 | -87.8% | 20,000 | -83.3% | 0.01% | -86.4% | |
CTQCL | New | Qwest Corp. 7.375% Pfd | $11,000 | – | 450 | +100.0% | 0.01% | – |
GILD | Gilead Sciences Inc | $10,000 | -16.7% | 100 | 0.0% | 0.01% | 0.0% | |
SWC | Stillwater Mining Corp | $10,000 | -16.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
TTE | New | Total S A ADS | $11,000 | – | 250 | +100.0% | 0.01% | – |
GRTPRH | New | WP Glimcher Pfd Ser H | $11,000 | – | 450 | +100.0% | 0.01% | – |
DFTPRACL | New | Dupont Fabros Tech 7.875% | $11,000 | – | 450 | +100.0% | 0.01% | – |
AVVCL | New | Aviva 8.25% Pfd | $11,000 | – | 400 | +100.0% | 0.01% | – |
HSBC | New | HSBC Holdings PLC | $11,000 | – | 300 | +100.0% | 0.01% | – |
HSEBCL | New | HSBC Hldgs 8% Pfd | $11,000 | – | 450 | +100.0% | 0.01% | – |
OSM | New | SLM Corp. Flt Rt 1.835% P | $11,000 | – | 500 | +100.0% | 0.01% | – |
ISM | New | SLM Corp. 1.8855% Pfd | $11,000 | – | 500 | +100.0% | 0.01% | – |
IMGN | Immunogen Inc. | $10,000 | -28.6% | 1,000 | 0.0% | 0.01% | -14.3% | |
CEO | New | CNOOC Ltd | $10,000 | – | 100 | +100.0% | 0.01% | – |
ALLY | New | Ally Financial, Inc. | $10,000 | – | 500 | +100.0% | 0.01% | – |
ADI | New | Analog Devices | $11,000 | – | 200 | +100.0% | 0.01% | – |
SPNV | Superior Energy Services | $9,000 | -43.8% | 750 | 0.0% | 0.01% | -37.5% | |
VCSH | Vanguard Corp Bond ETF | $9,000 | 0.0% | 117 | 0.0% | 0.01% | +25.0% | |
SO | New | Southern Company | $9,000 | – | 200 | +100.0% | 0.01% | – |
TRF | New | Templeton Russia and East | $9,000 | – | 900 | +100.0% | 0.01% | – |
RSG | New | Republic Services Inc | $8,000 | – | 200 | +100.0% | 0.00% | – |
STO | Sell | Statoil Asa Adr | $8,000 | -38.5% | 525 | -27.6% | 0.00% | -33.3% |
HTS | Hatteras Financial Corp | $8,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
SRCL | Stericycle Inc | $8,000 | +14.3% | 56 | 0.0% | 0.00% | +33.3% | |
INVN | Invensense Inc | $7,000 | -36.4% | 700 | 0.0% | 0.00% | -20.0% | |
ISIS | Isis Pharmaceuticals | $8,000 | -33.3% | 200 | 0.0% | 0.00% | -33.3% | |
PNNT | Pennantpark Invt Corp | $8,000 | -27.3% | 1,300 | 0.0% | 0.00% | -20.0% | |
PBA | Pembina Pipeline Corp | $7,000 | -30.0% | 297 | 0.0% | 0.00% | -20.0% | |
EPD | New | Enterprise Prods Partners | $7,000 | – | 300 | +100.0% | 0.00% | – |
KMX | Carmax Inc | $7,000 | 0.0% | 110 | 0.0% | 0.00% | +33.3% | |
ORCL | Oracle Systems Corp. | $8,000 | -11.1% | 221 | 0.0% | 0.00% | 0.0% | |
IF | New | Aberdeen Indonesia Fund, | $7,000 | – | 1,400 | +100.0% | 0.00% | – |
UTX | New | United Technologies Corp | $7,000 | – | 75 | +100.0% | 0.00% | – |
New | Coltene Holding AG | $8,000 | – | 135 | +100.0% | 0.00% | – | |
National Oilwell Varco | $8,000 | -20.0% | 200 | 0.0% | 0.00% | -20.0% | ||
GLW | Buy | Corning Inc. | $7,000 | +600.0% | 400 | +497.0% | 0.00% | – |
SJT | San Juan Basin Royal Tr R | $7,000 | -12.5% | 700 | 0.0% | 0.00% | 0.0% | |
RMD | Resmed Inc | $6,000 | -14.3% | 125 | 0.0% | 0.00% | 0.0% | |
AYI | New | Acuity Brands, Inc. | $6,000 | – | 34 | +100.0% | 0.00% | – |
Ameriprise Financial, Inc | $5,000 | -16.7% | 47 | 0.0% | 0.00% | 0.0% | ||
GOLD | New | Barrick Gold Corp | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
COST | Sell | Costco Wholesale | $5,000 | -28.6% | 31 | -39.2% | 0.00% | 0.0% |
FISV | Fiserv Inc. | $6,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
GS | New | Goldman Sachs Group Inc | $5,000 | – | 30 | +100.0% | 0.00% | – |
JCI | Johnson Controls | $6,000 | -14.3% | 150 | 0.0% | 0.00% | 0.0% | |
K | Kellogg Co. | $5,000 | 0.0% | 79 | 0.0% | 0.00% | +50.0% | |
MET | Metlife Inc | $5,000 | 0.0% | 96 | 0.0% | 0.00% | +50.0% | |
NEE | New | Nextera Energy Inc | $5,000 | – | 50 | +100.0% | 0.00% | – |
NWN | Northwest Natural Gas Co | $5,000 | +25.0% | 100 | 0.0% | 0.00% | +50.0% | |
NVO | Novo Nordisk A/S ADR | $5,000 | 0.0% | 100 | 0.0% | 0.00% | +50.0% | |
PBT | Permian Basin Royalty Tr | $5,000 | -28.6% | 880 | 0.0% | 0.00% | 0.0% | |
RDSB | New | Royal Dutch Shell B Adrf | $5,000 | – | 100 | +100.0% | 0.00% | – |
SLW | Silver Wheaton Corp | $5,000 | -28.6% | 400 | 0.0% | 0.00% | 0.0% | |
SCS | New | Steelcase Inc. Cl. A | $6,000 | – | 350 | +100.0% | 0.00% | – |
MDT | Medtronic Plc F | $6,000 | -14.3% | 91 | 0.0% | 0.00% | 0.0% | |
SGAPY | Singapore Telecom | $3,000 | -25.0% | 125 | 0.0% | 0.00% | 0.0% | |
SNH | Senior Housing Pptys Tr | $4,000 | 0.0% | 250 | 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 | $4,000 | -20.0% | 950 | 0.0% | 0.00% | 0.0% | |
PER | Sandridge Permian Trust | $3,000 | -40.0% | 650 | 0.0% | 0.00% | 0.0% | |
NMR | Nomura Holdings | $3,000 | -25.0% | 600 | 0.0% | 0.00% | 0.0% | |
ULBI | Ultralife Batteries Inc | $4,000 | +33.3% | 700 | 0.0% | 0.00% | +100.0% | |
Unilever N.V. | $3,000 | 0.0% | 75 | 0.0% | 0.00% | +100.0% | ||
VIVO | Meridian Bioscience, Inc. | $3,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
New | US Bioscience Inc. | $4,000 | – | 200 | +100.0% | 0.00% | – | |
MHRGQ | Magnum Hunter Res | $4,000 | -81.8% | 700 | 0.0% | 0.00% | -81.8% | |
LYG | Lloyds Banking Group | $3,000 | -25.0% | 750 | 0.0% | 0.00% | 0.0% | |
LANC | Lancaster Colony | $3,000 | 0.0% | 30 | 0.0% | 0.00% | +100.0% | |
KMI | Kinder Morgan Inc | $3,000 | -25.0% | 108 | 0.0% | 0.00% | 0.0% | |
SCJ | Ishares MSCI Japan Small | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
HYGS | Hydrogenics Corp | $4,000 | -20.0% | 477 | 0.0% | 0.00% | 0.0% | |
HNP | Huaneng Pwr Intl Adr | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
HTZ | Hertz Global Hldgs Inc | $3,000 | 0.0% | 150 | 0.0% | 0.00% | +100.0% | |
FMS | Fresenius Med Care Adr | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
FSLR | First Solar Inc | $3,000 | 0.0% | 60 | 0.0% | 0.00% | +100.0% | |
EMR | Emerson Electric | $3,000 | -25.0% | 75 | 0.0% | 0.00% | 0.0% | |
DEO | Diageo Plc New Adr | $3,000 | -25.0% | 31 | 0.0% | 0.00% | 0.0% | |
CVA | New | Covanta Holding Corporati | $4,000 | – | 250 | +100.0% | 0.00% | – |
DB | Deutsche Bank | $4,000 | -20.0% | 150 | 0.0% | 0.00% | 0.0% | |
CORR | New | CorEnergy Infrastructure | $3,000 | – | 600 | +100.0% | 0.00% | – |
CHL | China Mobile Ltd Adr FSI | $4,000 | -20.0% | 75 | 0.0% | 0.00% | 0.0% | |
CC | New | Chemours Company | $4,000 | – | 615 | +100.0% | 0.00% | – |
ESV | New | Ensco PLC Cl A Com | $3,000 | – | 200 | +100.0% | 0.00% | – |
IVZ | New | Invesco Limited Shs | $3,000 | – | 100 | +100.0% | 0.00% | – |
New | Temenos Group | $3,000 | – | 75 | +100.0% | 0.00% | – | |
TROX | Tronox Ltd Class A | $3,000 | -70.0% | 700 | 0.0% | 0.00% | -60.0% | |
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% | – | |
VIAB | Viacom Inc Cl B New | $2,000 | -33.3% | 51 | 0.0% | 0.00% | 0.0% | |
VOD | Vodafone Group PLC | $2,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
HTHIY | Hitachi | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
GNNDY | GN Store Nord | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
ECA | Encana Corp | $1,000 | -50.0% | 225 | 0.0% | 0.00% | 0.0% | |
XCO | New | Exco Resources Inc. | $1,000 | – | 1,500 | +100.0% | 0.00% | – |
CIOXY | Cielo SA | $1,000 | -50.0% | 108 | 0.0% | 0.00% | 0.0% | |
NEBLQ | Noble Corp Plc F | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
CLDX | Celldex Therapeutics Inc | $1,000 | -66.7% | 100 | 0.0% | 0.00% | 0.0% | |
ATTO | Atento S.A. | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
CABGY | Carlsberg As Adr | $1,000 | -50.0% | 85 | 0.0% | 0.00% | 0.0% | |
CPL | CPFL Energia SA CPL | $1,000 | -50.0% | 154 | 0.0% | 0.00% | 0.0% | |
AVGTF | AVG Technologies | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
BBD | Banco Bradesco New Adr | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
APA | Sell | Apache Corp | $1,000 | -92.3% | 37 | -83.8% | 0.00% | -83.3% |
NXPI | NXP Semiconductors NV | $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% | |
SVNTQ | Savient Pharmaceuticals | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
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% | |
RYCEY | Buy | Rolls Royce Holdings | $2,000 | -33.3% | 160 | +300.0% | 0.00% | 0.0% |
TSM | Taiwan Smcndctr Mfg Co Lt | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
TLN | Talen Energy Corp | $2,000 | -33.3% | 149 | 0.0% | 0.00% | 0.0% | |
R297 | Proshs Ultrashort Lehman | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
PSCD | Powershares Etf Fd Tr II | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
TXN | Sell | Texas Instruments | $2,000 | -86.7% | 40 | -86.2% | 0.00% | -85.7% |
KMTUY | Komatsu | $2,000 | -33.3% | 150 | 0.0% | 0.00% | 0.0% | |
PHO | Powershs Exch Trad Fd Tr | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
TRMB | Trimble Navigation Ltd | $1,000 | -50.0% | 75 | 0.0% | 0.00% | 0.0% | |
TRST | TrustCo Bank Corp | $2,000 | 0.0% | 354 | 0.0% | 0.00% | 0.0% | |
NCMGY | Newcrest Mining Adr | $1,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
MOS | Mosaic Co New | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
MBLX | New | Metabolix, Inc. (new) | $1,000 | – | 108 | +100.0% | 0.00% | – |
LNKD | Sell | LinkedIn Corporation | $2,000 | -60.0% | 10 | -60.0% | 0.00% | -50.0% |
KYOCY | Kyocera Ltd Adr | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
CX | Exit | Cemex Sa Adr New | $0 | – | -156 | -100.0% | 0.00% | – |
GPRO | Exit | Gopro Inc | $0 | – | -20 | -100.0% | 0.00% | – |
TRI | Exit | Thomson Reuters Corp | $0 | – | -65 | -100.0% | -0.00% | – |
LINEQ | Exit | Linn Energy LLC Unit Reps | $0 | – | -228 | -100.0% | -0.00% | – |
HDB | Exit | Hdfc Bank Limited Adr | $0 | – | -40 | -100.0% | -0.00% | – |
LOGI | Exit | Logitech | $0 | – | -150 | -100.0% | -0.00% | – |
HAL | Exit | Halliburton Co. | $0 | – | -80 | -100.0% | -0.00% | – |
HCA | Exit | HCA Holdings Inc | $0 | – | -20 | -100.0% | -0.00% | – |
Exit | Temenos Group | $0 | – | -75 | -100.0% | -0.00% | – | |
BGMD | Exit | BG Medicine Inc | $0 | – | -5,000 | -100.0% | -0.00% | – |
INFY | Exit | Infosys Limited | $0 | – | -200 | -100.0% | -0.00% | – |
CFR | Exit | Cullen Frost Bankers | $0 | – | -29 | -100.0% | -0.00% | – |
BIDU | Exit | Baidu Inc Adr | $0 | – | -10 | -100.0% | -0.00% | – |
1338PS | Exit | UBS AG | $0 | – | -200 | -100.0% | -0.00% | – |
COG | Exit | Cabot Oil & Gas Corp | $0 | – | -160 | -100.0% | -0.00% | – |
JDSU | Exit | JDS Uniphase Corp | $0 | – | -400 | -100.0% | -0.00% | – |
DASTY | Exit | Dassault Systems | $0 | – | -50 | -100.0% | -0.00% | – |
OXY | Exit | Occidental Petroleum | $0 | – | -72 | -100.0% | -0.00% | – |
HD | Exit | Home Depot | $0 | – | -60 | -100.0% | -0.00% | – |
Exit | Abcam PLC ORD | $0 | – | -850 | -100.0% | -0.00% | – | |
SLV | Exit | Ishares Silver TRUST | $0 | – | -415 | -100.0% | -0.00% | – |
PAAS | Exit | Pan American Silver Cp | $0 | – | -784 | -100.0% | -0.00% | – |
PGHEF | Exit | Pengrowth Energy Corp | $0 | – | -2,750 | -100.0% | -0.00% | – |
SWN | Exit | Southwestern Energy Co | $0 | – | -515 | -100.0% | -0.01% | – |
GMCR | Exit | Keurig Green Mountain, In | $0 | – | -160 | -100.0% | -0.01% | – |
HUBB | Exit | Hubbell Inc. Cl. B | $0 | – | -150 | -100.0% | -0.01% | – |
ACG | Exit | ACM Govt. Income Fd | $0 | – | -2,500 | -100.0% | -0.01% | – |
LH | Exit | Laboratory Corp Of Amer H | $0 | – | -200 | -100.0% | -0.01% | – |
XLV | Exit | Sector Spdr Health Fund | $0 | – | -400 | -100.0% | -0.02% | – |
GMGMQ | Exit | General Motors Corp. | $0 | – | -1,000 | -100.0% | -0.02% | – |
PRLB | Exit | Proto Labs Inc | $0 | – | -600 | -100.0% | -0.02% | – |
IYG | Exit | Ishares U S Financial Ser | $0 | – | -440 | -100.0% | -0.02% | – |
IYE | Exit | Ishares Tr Dj US Energy | $0 | – | -1,050 | -100.0% | -0.02% | – |
IYH | Exit | Ishares Tr Dj US Hlthcar | $0 | – | -400 | -100.0% | -0.03% | – |
SGOL | Exit | ETFS Gold Trust Etf | $0 | – | -930 | -100.0% | -0.05% | – |
SBUX | Exit | Starbucks | $0 | – | -3,951 | -100.0% | -0.10% | – |
GOOGL | Exit | Google Inc Class A | $0 | – | -419 | -100.0% | -0.11% | – |
VDSI | Exit | Vasco Data Security | $0 | – | -111,856 | -100.0% | -1.66% | – |
GOOG | Exit | Google 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
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.