$189 Million is the total value of PRENTISS SMITH & CO INC's 353 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | Procter & Gamble | $11,309,000 | +10.4% | 142,409 | +0.0% | 5.98% | +5.3% |
| NVS | Buy | Novartis A G Spon Adr | $11,152,000 | -4.9% | 129,618 | +1.7% | 5.90% | -9.2% |
| WFC | Sell | Wells Fargo & Co | $11,092,000 | +4.0% | 204,042 | -1.8% | 5.87% | -0.8% |
| VZ | Buy | Verizon Communications | $9,055,000 | +6.5% | 195,913 | +0.3% | 4.79% | +1.6% |
| USB | Sell | U S Bancorp Del New | $8,197,000 | +1.1% | 192,092 | -2.9% | 4.34% | -3.6% |
| CSCO | Sell | Cisco Systems Inc. | $7,990,000 | +1.7% | 294,244 | -1.7% | 4.23% | -3.0% |
| JNJ | Buy | Johnson & Johnson | $7,734,000 | +14.1% | 75,288 | +3.7% | 4.09% | +8.9% |
| UPS | Sell | United Parcel Service Inc | $7,699,000 | -3.2% | 80,004 | -0.8% | 4.07% | -7.7% |
| GOOG | Sell | Alphabet, Inc. Class C | $7,184,000 | -34.0% | 9,466 | -47.1% | 3.80% | -37.0% |
| SNY | Buy | Sanofi Aventis Adr | $6,589,000 | -9.7% | 154,488 | +0.6% | 3.49% | -13.8% |
| CERN | Buy | Cerner Corp. | $6,178,000 | +2.0% | 102,683 | +1.7% | 3.27% | -2.7% |
| HMC | Sell | Honda Motor Co Ltd Adr | $5,251,000 | +5.7% | 164,459 | -1.0% | 2.78% | +0.9% |
| XRX | Sell | Xerox Corp. | $5,241,000 | +9.1% | 493,081 | -0.1% | 2.77% | +4.1% |
| ALV | Sell | Autoliv | $5,232,000 | +13.2% | 41,930 | -1.1% | 2.77% | +8.0% |
| WWW | New | Wolverine Worldwide | $5,214,000 | – | 312,005 | +100.0% | 2.76% | – |
| WFM | Buy | Whole Foods Market Inc. | $4,941,000 | +18.4% | 147,501 | +11.8% | 2.61% | +12.9% |
| KUBTY | Sell | Kubota Corp Adr | $4,649,000 | -16.8% | 60,075 | -25.8% | 2.46% | -20.6% |
| ORBK | Buy | Orbotech Ltd | $4,522,000 | +44.2% | 204,334 | +0.7% | 2.39% | +37.6% |
| TWX | Buy | Time Warner Inc. | $4,063,000 | +15.3% | 62,822 | +22.6% | 2.15% | +10.0% |
| FDX | New | FDX Corp | $3,824,000 | – | 25,665 | +100.0% | 2.02% | – |
| AVA | Sell | Avista Corporation | $3,112,000 | +0.6% | 87,983 | -5.4% | 1.65% | -4.1% |
| XOM | Buy | Exxon Mobil Corporation | $2,683,000 | +19.7% | 34,415 | +14.2% | 1.42% | +14.2% |
| LNN | Sell | Lindsay Corporation | $2,473,000 | +6.5% | 34,161 | -0.3% | 1.31% | +1.6% |
| PNC | Sell | PNC Financial Services Gr | $2,385,000 | +0.8% | 25,026 | -5.6% | 1.26% | -3.8% |
| QCOM | Sell | Qualcomm Inc | $2,384,000 | -7.0% | 47,695 | -0.0% | 1.26% | -11.3% |
| EMC | Sell | E M C Corp | $2,161,000 | +5.6% | 84,166 | -0.6% | 1.14% | +0.7% |
| GE | Buy | General Electric | $1,947,000 | +36.2% | 62,499 | +10.3% | 1.03% | +29.9% |
| BRKB | Buy | Berkshire Hathaway Cl B | $1,400,000 | +7.9% | 10,606 | +6.6% | 0.74% | +2.9% |
| CELG | Buy | Celgene Corp | $1,386,000 | +56.4% | 11,574 | +41.3% | 0.73% | +49.3% |
| MBVT | Sell | Merchants Bancshares Inc. | $1,235,000 | +5.6% | 39,210 | -1.5% | 0.65% | +0.6% |
| SYK | Buy | Stryker Corp | $1,227,000 | +2.0% | 13,198 | +3.3% | 0.65% | -2.7% |
| IBM | Sell | International Business Ma | $1,082,000 | -6.4% | 7,860 | -1.5% | 0.57% | -10.8% |
| T | Buy | A T & T Corp. | $1,060,000 | +6.0% | 30,818 | +0.4% | 0.56% | +1.1% |
| FFIV | Buy | F5 Networks Inc | $995,000 | +82.2% | 10,266 | +117.7% | 0.53% | +73.6% |
| CVS | Sell | CVS Health Corporation | $982,000 | -1.6% | 10,047 | -2.9% | 0.52% | -6.1% |
| BDN | Brandywine Realty Trust | $920,000 | +11.0% | 67,328 | 0.0% | 0.49% | +5.9% | |
| AAPL | Buy | Apple Inc. | $903,000 | +68.8% | 8,575 | +76.8% | 0.48% | +60.9% |
| EMR | Buy | Emerson Electric | $826,000 | +27433.3% | 17,269 | +22925.3% | 0.44% | +21750.0% |
| WBA | Walgreens Boots Alliance | $813,000 | +2.5% | 9,547 | 0.0% | 0.43% | -2.3% | |
| FB | Buy | Facebook Inc Class A | $737,000 | +17.2% | 7,038 | +0.5% | 0.39% | +11.7% |
| BDX | Sell | Becton Dickinson | $709,000 | -17.9% | 4,602 | -29.3% | 0.38% | -21.7% |
| PX | Sell | Praxair Inc. | $707,000 | -3.2% | 6,906 | -3.7% | 0.37% | -7.7% |
| POR | Sell | Portland General Electric | $679,000 | -7.2% | 18,672 | -5.7% | 0.36% | -11.6% |
| ADP | Buy | Automatic Data Processing | $669,000 | +15.5% | 7,891 | +9.6% | 0.35% | +10.3% |
| INTC | Sell | Intel Corp. | $608,000 | -78.0% | 17,655 | -80.7% | 0.32% | -79.0% |
| DE | Buy | Deere & Co. | $546,000 | +7.5% | 7,160 | +4.3% | 0.29% | +2.5% |
| ESRX | Sell | Express Scripts Hldgs Co | $542,000 | +5.0% | 6,202 | -2.7% | 0.29% | +0.3% |
| PFE | Buy | Pfizer Inc. | $540,000 | +10.7% | 16,733 | +7.6% | 0.29% | +5.5% |
| ABT | Sell | Abbott Labs | $529,000 | +6.4% | 11,781 | -4.6% | 0.28% | +1.4% |
| PEP | Sell | Pepsico Inc. | $527,000 | +3.7% | 5,278 | -2.1% | 0.28% | -1.1% |
| ALLT | Sell | Allot Communications | $498,000 | +8.0% | 85,596 | -8.8% | 0.26% | +2.7% |
| MSFT | Sell | Microsoft Corp. | $462,000 | +20.0% | 8,320 | -4.4% | 0.24% | +14.0% |
| ABBV | Sell | Abbvie Inc | $440,000 | -71.8% | 7,435 | -74.1% | 0.23% | -73.1% |
| Smuckers, J.M. | $435,000 | +7.9% | 3,529 | 0.0% | 0.23% | +2.7% | ||
| GPC | Genuine Parts | $429,000 | +3.6% | 5,000 | 0.0% | 0.23% | -1.3% | |
| DIS | Sell | Disney Walt Co Disney Com | $420,000 | -13.6% | 4,000 | -15.9% | 0.22% | -17.8% |
| KO | Buy | Coca Cola Company | $338,000 | +11.2% | 7,878 | +3.9% | 0.18% | +5.9% |
| BMO | Sell | Bank Montreal Quebec | $326,000 | -4.7% | 5,784 | -7.8% | 0.17% | -9.5% |
| MRK | Buy | Merck & Co. | $317,000 | +21.0% | 6,001 | +13.2% | 0.17% | +15.9% |
| V | Visa Inc Com Cl A | $316,000 | +11.3% | 4,080 | 0.0% | 0.17% | +5.7% | |
| JPM | Buy | J.P. Morgan Chase & Co | $315,000 | +24.5% | 4,764 | +15.0% | 0.17% | +19.3% |
| GOOGL | Sell | Alphabet, Inc. Class A | $311,000 | +16.5% | 400 | -4.5% | 0.16% | +11.5% |
| UNP | Union Pacific | $303,000 | -11.7% | 3,880 | 0.0% | 0.16% | -15.8% | |
| MA | Mastercard Inc | $271,000 | +8.0% | 2,785 | 0.0% | 0.14% | +2.9% | |
| CB | Chubb Corp | $265,000 | +8.2% | 2,000 | 0.0% | 0.14% | +2.9% | |
| PCLN | Buy | The Priceline Group | $229,000 | +23.1% | 180 | +20.0% | 0.12% | +17.5% |
| CVX | Sell | Chevron Corp Com | $217,000 | +4.3% | 2,407 | -8.5% | 0.12% | 0.0% |
| IPGP | IPG Photonics | $203,000 | +17.3% | 2,276 | 0.0% | 0.11% | +11.5% | |
| DD | Sell | Du Pont De Nemours | $185,000 | +33.1% | 2,775 | -3.5% | 0.10% | +27.3% |
| FRBK | Republic First Bancorp In | $178,000 | +16.3% | 41,110 | 0.0% | 0.09% | +10.6% | |
| RDSA | Buy | Royal Dutch Shell A Adrf | $175,000 | 0.0% | 3,820 | +3.2% | 0.09% | -4.1% |
| VTI | Buy | Vanguard Total Stock Mkt | $167,000 | +735.0% | 1,605 | +682.9% | 0.09% | +700.0% |
| GRC | Gorman Rupp Company | $166,000 | +11.4% | 6,226 | 0.0% | 0.09% | +6.0% | |
| BMY | Bristol-Myers Squibb | $164,000 | +16.3% | 2,384 | 0.0% | 0.09% | +11.5% | |
| MBB | Ishares Tr Mbs ETF | $156,000 | -1.9% | 1,450 | 0.0% | 0.08% | -5.7% | |
| SCHWPRC | Charles Schwab Pfd 6% Ser | $153,000 | +7.0% | 5,666 | 0.0% | 0.08% | +2.5% | |
| WFCPRV | Wells Fargo Pfd 6% Ser V | $152,000 | +4.8% | 5,776 | 0.0% | 0.08% | 0.0% | |
| PGR | Progressive Corp Ohio | $145,000 | +3.6% | 4,560 | 0.0% | 0.08% | -1.3% | |
| TJX | T J X Cos Inc | $142,000 | -0.7% | 2,000 | 0.0% | 0.08% | -5.1% | |
| LLY | Buy | Eli Lilly | $138,000 | +64.3% | 1,640 | +64.0% | 0.07% | +55.3% |
| AMZN | Amazon Com, Inc. | $135,000 | +32.4% | 200 | 0.0% | 0.07% | +24.6% | |
| Heineken Hldg New Ord | $133,000 | +8.1% | 1,726 | 0.0% | 0.07% | +2.9% | ||
| SLB | Schlumberger Ltd. | $127,000 | +0.8% | 1,825 | 0.0% | 0.07% | -4.3% | |
| Owens & Minor Inc. | $121,000 | +12.0% | 3,375 | 0.0% | 0.06% | +6.7% | ||
| NSRGY | Nestle S A Sponsored ADR | $120,000 | -1.6% | 1,615 | 0.0% | 0.06% | -7.4% | |
| LQD | Ishares Iboxx Investment | $117,000 | -1.7% | 1,026 | 0.0% | 0.06% | -6.1% | |
| C | Buy | Citigroup | $118,000 | +4.4% | 2,281 | +0.1% | 0.06% | -1.6% |
| APD | Buy | Air Products & Chemicals | $113,000 | +4.6% | 865 | +1.8% | 0.06% | 0.0% |
| TSCO | Tractor Supply Company | $111,000 | +0.9% | 1,300 | 0.0% | 0.06% | -3.3% | |
| DSI | Ishares MSCI KLD 400 Soci | $111,000 | +6.7% | 1,460 | 0.0% | 0.06% | +1.7% | |
| CLB | Core Laboratories NV | $109,000 | +9.0% | 1,000 | 0.0% | 0.06% | +5.5% | |
| PKI | Perkinelmer Inc | $107,000 | +16.3% | 2,000 | 0.0% | 0.06% | +11.8% | |
| SPY | New | S P D R S&P 500 Etf Tr | $102,000 | – | 500 | +100.0% | 0.05% | – |
| BIIB | Biogen IDEC Inc | $103,000 | +5.1% | 335 | 0.0% | 0.05% | 0.0% | |
| SGOL | New | ETFS Gold Trust Etf | $96,000 | – | 930 | +100.0% | 0.05% | – |
| PFF | Sell | Ishares Tr S&P US Pfd Stk | $97,000 | -4.9% | 2,500 | -5.4% | 0.05% | -10.5% |
| REGN | Regeneron Pharmaceuticls | $95,000 | +17.3% | 175 | 0.0% | 0.05% | +11.1% | |
| Buy | PPL Corp Com | $85,000 | +117.9% | 2,480 | +106.7% | 0.04% | +104.5% | |
| DUK | Duke Energy Corp | $85,000 | 0.0% | 1,188 | 0.0% | 0.04% | -4.3% | |
| PEG | Public Serv. Enterprise | $85,000 | -8.6% | 2,200 | 0.0% | 0.04% | -13.5% | |
| SYY | Sysco Corp | $86,000 | +4.9% | 2,100 | 0.0% | 0.04% | 0.0% | |
| HAIN | Hain Foods | $81,000 | -21.4% | 2,000 | 0.0% | 0.04% | -24.6% | |
| ALXN | Buy | Alexion Pharmaceuticals I | $81,000 | +28.6% | 423 | +5.8% | 0.04% | +22.9% |
| BSV | Vanguard Bond Index Fund | $80,000 | 0.0% | 1,000 | 0.0% | 0.04% | -4.5% | |
| GAS | A G L Resources Inc | $77,000 | +4.1% | 1,212 | 0.0% | 0.04% | 0.0% | |
| MMP | Buy | Magellan Midstream Ptnrs | $78,000 | +16.4% | 1,152 | +2.9% | 0.04% | +10.8% |
| CNI | Canadian National Railway | $78,000 | -1.3% | 1,400 | 0.0% | 0.04% | -6.8% | |
| CMG | Chipotle Mexican Grill | $72,000 | -33.3% | 150 | 0.0% | 0.04% | -36.7% | |
| ES | Eversource Energy | $72,000 | 0.0% | 1,413 | 0.0% | 0.04% | -5.0% | |
| SE | Buy | Spectra Energy Corp | $68,000 | +106.1% | 2,851 | +123.6% | 0.04% | +100.0% |
| GILD | Buy | Gilead Sciences Inc | $64,000 | +540.0% | 630 | +530.0% | 0.03% | +466.7% |
| BUD | New | Anheuser Busch Cos. Inc. | $62,000 | – | 492 | +100.0% | 0.03% | – |
| VRTX | Vertex Pharmaceuticals In | $63,000 | +21.2% | 500 | 0.0% | 0.03% | +13.8% | |
| Buy | Immunovaccine Inc | $61,000 | +454.5% | 120,000 | +500.0% | 0.03% | +433.3% | |
| GM | General Motors Corp. | $60,000 | +13.2% | 1,750 | 0.0% | 0.03% | +10.3% | |
| MPLX | New | Mplx Lp Lp | $61,000 | – | 1,557 | +100.0% | 0.03% | – |
| IYH | New | Ishares Tr Dj US Hlthcar | $60,000 | – | 401 | +100.0% | 0.03% | – |
| WPC | W P Carey & Co L L C | $59,000 | +1.7% | 1,000 | 0.0% | 0.03% | -3.1% | |
| GLYC | Glycomimetics | $57,000 | +1.8% | 10,000 | 0.0% | 0.03% | -3.2% | |
| LTSA | Ladenburg Thalma 8% Pfd S | $56,000 | +5.7% | 2,280 | 0.0% | 0.03% | +3.4% | |
| CL | Colgate Palmolive | $53,000 | +3.9% | 801 | 0.0% | 0.03% | 0.0% | |
| D | New | Dominion Resources | $53,000 | – | 790 | +100.0% | 0.03% | – |
| SNN | Smith & Nephew Adr New | $53,000 | 0.0% | 1,500 | 0.0% | 0.03% | -3.4% | |
| OXY | New | Occidental Petroleum | $52,000 | – | 776 | +100.0% | 0.03% | – |
| NSC | Buy | Norfolk Southern | $51,000 | +37.8% | 598 | +23.3% | 0.03% | +28.6% |
| AZN | New | Astrazeneca PLC Spon ADR | $49,000 | – | 1,446 | +100.0% | 0.03% | – |
| MDVN | Medivation Inc | $48,000 | +11.6% | 1,000 | 0.0% | 0.02% | +4.2% | |
| BRC | Brady Corp Cl A | $46,000 | +17.9% | 2,000 | 0.0% | 0.02% | +9.1% | |
| F | Ford Motor Company | $46,000 | +2.2% | 3,300 | 0.0% | 0.02% | -4.0% | |
| OKS | Oneok Partners Lp | $45,000 | +2.3% | 1,500 | 0.0% | 0.02% | 0.0% | |
| ABB AG ORD CHF | $45,000 | +2.3% | 2,510 | 0.0% | 0.02% | 0.0% | ||
| BLK | Blackrock Inc Cl A | $45,000 | +12.5% | 133 | 0.0% | 0.02% | +9.1% | |
| IXP | Ishares Tr S&P Global | $45,000 | +2.3% | 770 | 0.0% | 0.02% | 0.0% | |
| PCAR | New | Paccar Inc. | $43,000 | – | 902 | +100.0% | 0.02% | – |
| ETN | Eaton Corp PLC Com | $43,000 | +2.4% | 825 | 0.0% | 0.02% | 0.0% | |
| BP | New | BP Plc Adr | $44,000 | – | 1,420 | +100.0% | 0.02% | – |
| DNKN | Dunkin Brands Group Inc C | $43,000 | -12.2% | 1,000 | 0.0% | 0.02% | -14.8% | |
| AEP | New | American Electric Power C | $43,000 | – | 738 | +100.0% | 0.02% | – |
| BAB | Build America Bond Portfo | $43,000 | 0.0% | 1,475 | 0.0% | 0.02% | -4.2% | |
| BIP | Brookfield Infrastructure | $42,000 | +5.0% | 1,100 | 0.0% | 0.02% | 0.0% | |
| ECL | Ecolab Inc | $40,000 | +2.6% | 351 | 0.0% | 0.02% | -4.5% | |
| SCNB | Suffolk Bancorp | $40,000 | +5.3% | 1,400 | 0.0% | 0.02% | 0.0% | |
| BCSPRDCL | Barclays Bk Plc Spon Adr | $40,000 | +2.6% | 1,500 | 0.0% | 0.02% | -4.5% | |
| DVN | Devon Energy Corp New | $39,000 | -13.3% | 1,211 | 0.0% | 0.02% | -16.0% | |
| HSEACL | HSBC Hldgs Plc Perpetual | $40,000 | +2.6% | 1,500 | 0.0% | 0.02% | -4.5% | |
| PNY | Piedmont Natural Gas Inc | $39,000 | +44.4% | 685 | 0.0% | 0.02% | +40.0% | |
| WGL | WGL Holdings | $40,000 | +11.1% | 630 | 0.0% | 0.02% | +5.0% | |
| TD | New | Toronto Dominion Bank | $37,000 | – | 942 | +100.0% | 0.02% | – |
| STI | Buy | Suntrust Banks Inc | $37,000 | +37.0% | 875 | +23.6% | 0.02% | +33.3% |
| KHC | New | Kraft Heinz Co. | $38,000 | – | 528 | +100.0% | 0.02% | – |
| PRLB | New | Proto Labs Inc | $38,000 | – | 600 | +100.0% | 0.02% | – |
| DTKCL | Deutsche Bank 7.6% Pfd | $37,000 | -2.6% | 1,400 | 0.0% | 0.02% | -4.8% | |
| EOG | EOG Resources Inc | $35,000 | -2.8% | 500 | 0.0% | 0.02% | -5.0% | |
| ALLYPRA | GMAC Cap Trust 8.125% Pfd | $35,000 | 0.0% | 1,386 | 0.0% | 0.02% | 0.0% | |
| IYE | New | Ishares Tr Dj US Energy | $36,000 | – | 1,059 | +100.0% | 0.02% | – |
| STKL | Sunopta Inc | $36,000 | +44.0% | 5,202 | 0.0% | 0.02% | +35.7% | |
| NFLX | New | Netflix Inc | $34,000 | – | 300 | +100.0% | 0.02% | – |
| DDAIF | Daimler A G | $33,000 | +17.9% | 386 | 0.0% | 0.02% | +6.2% | |
| WMB | Williams Companies Inc. | $31,000 | -29.5% | 1,200 | 0.0% | 0.02% | -33.3% | |
| WAT | Waters Corp | $30,000 | +11.1% | 225 | 0.0% | 0.02% | +6.7% | |
| Travelers Companies Inc. | $28,000 | +12.0% | 248 | 0.0% | 0.02% | +7.1% | ||
| DVY | Ishares Select Dividend E | $29,000 | +3.6% | 382 | 0.0% | 0.02% | -6.2% | |
| POT | Potash Corp of Saskatchew | $28,000 | -15.2% | 1,618 | 0.0% | 0.02% | -16.7% | |
| New | Century Telephone Enterpr | $29,000 | – | 1,160 | +100.0% | 0.02% | – | |
| CMCSA | New | Comcast Corp New Cl A | $28,000 | – | 500 | +100.0% | 0.02% | – |
| TRI | New | Thomson Reuters Corp | $28,000 | – | 746 | +100.0% | 0.02% | – |
| PNCPRQ | PNC Financial Services 5. | $26,000 | +4.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CMI | Cummins Inc | $26,000 | -21.2% | 300 | 0.0% | 0.01% | -22.2% | |
| Honeywell Inc. | $27,000 | +8.0% | 260 | 0.0% | 0.01% | 0.0% | ||
| ANF | Abercrombie & Fitch | $27,000 | +28.6% | 1,000 | 0.0% | 0.01% | +16.7% | |
| BBTPRECL | BB&T Corp 5.625% Pfdpfd | $26,000 | +4.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| Sell | Sma Solar Tech Ord | $26,000 | -31.6% | 475 | -45.7% | 0.01% | -33.3% | |
| PAA | Plains All American Pipel | $26,000 | -25.7% | 1,140 | 0.0% | 0.01% | -26.3% | |
| GSPRBCL | Goldman Sachs 6.2% Pfdpfd | $26,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| LH | New | Laboratory Corp Of Amer H | $25,000 | – | 200 | +100.0% | 0.01% | – |
| VHT | Sell | Vanguard Health Care | $24,000 | -36.8% | 180 | -42.5% | 0.01% | -38.1% |
| MTSC | MTS Systems | $25,000 | +4.2% | 400 | 0.0% | 0.01% | 0.0% | |
| PSEC | Prospect Capital Corp | $25,000 | -3.8% | 3,600 | 0.0% | 0.01% | -7.1% | |
| SGL | Strategic Global Income F | $24,000 | +9.1% | 2,720 | 0.0% | 0.01% | +8.3% | |
| AMGN | Sell | Amgen Inc. | $24,000 | -61.9% | 150 | -67.0% | 0.01% | -62.9% |
| EFA | Ishares Tr Msci Eafe Fd | $23,000 | 0.0% | 400 | 0.0% | 0.01% | -7.7% | |
| DHR | Danaher Corp Del | $22,000 | +10.0% | 237 | 0.0% | 0.01% | +9.1% | |
| AEE | Ameren Corp (Hldg Co) | $22,000 | +4.8% | 500 | 0.0% | 0.01% | 0.0% | |
| FMI | Foundation Medicine Inc, | $21,000 | +16.7% | 1,000 | 0.0% | 0.01% | +10.0% | |
| OGZPY | Gazprom OAO adr | $21,000 | -12.5% | 5,800 | 0.0% | 0.01% | -15.4% | |
| TM | Toyota Corp | $20,000 | +5.3% | 165 | 0.0% | 0.01% | 0.0% | |
| OMF | New | OneMain Holdings | $21,000 | – | 500 | +100.0% | 0.01% | – |
| OMC | Omnicom Group | $21,000 | +16.7% | 275 | 0.0% | 0.01% | +10.0% | |
| HOT | Starwood Hotels & Resorts | $19,000 | 0.0% | 279 | 0.0% | 0.01% | -9.1% | |
| QCLN | First Tr Nasdaq Clean Edg | $18,000 | +12.5% | 1,125 | 0.0% | 0.01% | +11.1% | |
| ITW | Illinois Tool Works Inc | $19,000 | +18.8% | 200 | 0.0% | 0.01% | +11.1% | |
| KMB | Kimberly-Clark | $19,000 | +18.8% | 150 | 0.0% | 0.01% | +11.1% | |
| PCEF | Powershares CEF Income Co | $19,000 | 0.0% | 900 | 0.0% | 0.01% | -9.1% | |
| HPE | New | Hewlett Packard Enterpris | $19,000 | – | 1,250 | +100.0% | 0.01% | – |
| NFJ | Nfj Dividend Interest Fd | $19,000 | 0.0% | 1,500 | 0.0% | 0.01% | -9.1% | |
| CREE | Cree Inc | $19,000 | +11.8% | 700 | 0.0% | 0.01% | +11.1% | |
| Glaxosmithkline Plc Adrf | $19,000 | +5.6% | 467 | 0.0% | 0.01% | 0.0% | ||
| TDF | Templeton Dragon Fund Inc | $18,000 | -5.3% | 1,000 | 0.0% | 0.01% | -9.1% | |
| BAC | Bank of America Corp | $19,000 | +5.6% | 1,127 | 0.0% | 0.01% | 0.0% | |
| HY | Hyster-Yale Mh Cl A | $17,000 | -10.5% | 325 | 0.0% | 0.01% | -18.2% | |
| TSLA | Sell | Tesla Motors Inc | $17,000 | -80.2% | 70 | -79.7% | 0.01% | -81.2% |
| 2998SPINOFF | Hyster-Yale Mh Cl B | $17,000 | -10.5% | 325 | 0.0% | 0.01% | -18.2% | |
| ETY | Eaton Vance Tax Managed | $17,000 | +13.3% | 1,500 | 0.0% | 0.01% | +12.5% | |
| RIO | Rio Tinto Plc | $17,000 | -15.0% | 600 | 0.0% | 0.01% | -18.2% | |
| ELD | Wisdomtree Emerging ETF | $17,000 | 0.0% | 502 | 0.0% | 0.01% | 0.0% | |
| HUBB | New | Hubbell Inc. Cl. B | $15,000 | – | 150 | +100.0% | 0.01% | – |
| HPQ | HP Inc. | $15,000 | -53.1% | 1,250 | 0.0% | 0.01% | -55.6% | |
| BLDP | Ballard Power Systems | $16,000 | +33.3% | 10,000 | 0.0% | 0.01% | +14.3% | |
| FEIC | F E I Company | $16,000 | +6.7% | 200 | 0.0% | 0.01% | 0.0% | |
| GDX | Market Vectors Etf TRUST | $16,000 | 0.0% | 1,200 | 0.0% | 0.01% | -11.1% | |
| UTX | Buy | United Technologies Corp | $16,000 | +128.6% | 171 | +128.0% | 0.01% | +100.0% |
| VALEP | Vale S.A. 9.18% Pfd | $15,000 | -21.1% | 5,700 | 0.0% | 0.01% | -27.3% | |
| VNQ | Vanguard Reit Index ETF | $14,000 | +7.7% | 175 | 0.0% | 0.01% | 0.0% | |
| GMCR | New | Keurig Green Mountain, In | $14,000 | – | 160 | +100.0% | 0.01% | – |
| IMGN | Immunogen Inc. | $14,000 | +40.0% | 1,000 | 0.0% | 0.01% | +16.7% | |
| ASBPRBCL | Associated Banc Corp Pfd | $13,000 | +8.3% | 478 | 0.0% | 0.01% | 0.0% | |
| DAN | Dana Holding Corporation | $14,000 | -12.5% | 1,000 | 0.0% | 0.01% | -22.2% | |
| COP | Conocophillips | $14,000 | 0.0% | 292 | 0.0% | 0.01% | -12.5% | |
| IEX | IDEX Corp. | $13,000 | +8.3% | 170 | 0.0% | 0.01% | 0.0% | |
| FSC | Fifth Street Finance Corp | $13,000 | +8.3% | 2,000 | 0.0% | 0.01% | 0.0% | |
| AEG | Aegon N. V. Ordinary | $14,000 | 0.0% | 2,500 | 0.0% | 0.01% | -12.5% | |
| SMFG | Sumitomo Mitsu Financial | $13,000 | 0.0% | 1,700 | 0.0% | 0.01% | 0.0% | |
| HSEBCL | HSBC Hldgs 8% Pfd | $12,000 | +9.1% | 450 | 0.0% | 0.01% | 0.0% | |
| LOW | New | Lowe's Cos. | $12,000 | – | 155 | +100.0% | 0.01% | – |
| ALLYPRBCL | Ally Financial 8.5% FPD | $12,000 | 0.0% | 450 | 0.0% | 0.01% | -14.3% | |
| TTE | Total S A ADS | $11,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| GRTPRH | WP Glimcher Pfd Ser H | $11,000 | 0.0% | 450 | 0.0% | 0.01% | 0.0% | |
| EPD | Buy | Enterprise Prods Partners | $12,000 | +71.4% | 468 | +56.0% | 0.01% | +50.0% |
| DFTPRBCL | DuPont Fabros Tech 7.625% | $11,000 | 0.0% | 450 | 0.0% | 0.01% | 0.0% | |
| DFTPRACL | Dupont Fabros Tech 7.875% | $11,000 | 0.0% | 450 | 0.0% | 0.01% | 0.0% | |
| AMJ | Jp Morgan Exch Traded Nt | $12,000 | -7.7% | 425 | 0.0% | 0.01% | -14.3% | |
| ISIS | Isis Pharmaceuticals | $12,000 | +50.0% | 200 | 0.0% | 0.01% | +50.0% | |
| CTQCL | Qwest Corp. 7.375% Pfd | $11,000 | 0.0% | 450 | 0.0% | 0.01% | 0.0% | |
| ENHPRBCL | Endurance Specialty Holdi | $12,000 | 0.0% | 450 | 0.0% | 0.01% | -14.3% | |
| BGCACL | BGC Partners 8.125% Pfd | $12,000 | 0.0% | 450 | 0.0% | 0.01% | -14.3% | |
| AVVCL | Aviva 8.25% Pfd | $11,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| ISM | SLM Corp. 1.8855% Pfd | $11,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| ADI | Analog Devices | $11,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| AIG | American Intern'l Group | $12,000 | +9.1% | 200 | 0.0% | 0.01% | 0.0% | |
| OSM | SLM Corp. Flt Rt 1.835% P | $12,000 | +9.1% | 500 | 0.0% | 0.01% | 0.0% | |
| HES | Hess Corporation | $11,000 | 0.0% | 225 | 0.0% | 0.01% | 0.0% | |
| HSBC | HSBC Holdings PLC | $12,000 | +9.1% | 300 | 0.0% | 0.01% | 0.0% | |
| EMN | New | Eastman Chemical | $10,000 | – | 150 | +100.0% | 0.01% | – |
| ALLY | Ally Financial, Inc. | $9,000 | -10.0% | 500 | 0.0% | 0.01% | -16.7% | |
| CEO | CNOOC Ltd | $10,000 | 0.0% | 100 | 0.0% | 0.01% | -16.7% | |
| CSX | New | CSX Corp | $9,000 | – | 363 | +100.0% | 0.01% | – |
| CAJ | Sell | Canon Inc Adr Japan | $9,000 | -47.1% | 300 | -50.0% | 0.01% | -44.4% |
| GLW | Buy | Corning Inc. | $9,000 | +28.6% | 467 | +16.8% | 0.01% | +25.0% |
| HFC | New | Hollyfrontier Corp | $10,000 | – | 243 | +100.0% | 0.01% | – |
| MHFI | New | McGraw-Hill Financial | $9,000 | – | 94 | +100.0% | 0.01% | – |
| RSG | Republic Services Inc | $9,000 | +12.5% | 200 | 0.0% | 0.01% | +25.0% | |
| SO | Southern Company | $9,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| SWC | Stillwater Mining Corp | $9,000 | -10.0% | 1,000 | 0.0% | 0.01% | -16.7% | |
| VCSH | Vanguard Corp Bond ETF | $9,000 | 0.0% | 117 | 0.0% | 0.01% | 0.0% | |
| PNNT | Pennantpark Invt Corp | $8,000 | 0.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| GOLD | Barrick Gold Corp | $7,000 | +16.7% | 1,000 | 0.0% | 0.00% | +33.3% | |
| MDT | Medtronic Plc F | $7,000 | +16.7% | 91 | 0.0% | 0.00% | +33.3% | |
| ORCL | Oracle Systems Corp. | $8,000 | 0.0% | 221 | 0.0% | 0.00% | 0.0% | |
| INVN | Invensense Inc | $7,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| STO | Statoil Asa Adr | $7,000 | -12.5% | 525 | 0.0% | 0.00% | 0.0% | |
| SRCL | Stericycle Inc | $7,000 | -12.5% | 56 | 0.0% | 0.00% | 0.0% | |
| RMD | Resmed Inc | $7,000 | +16.7% | 125 | 0.0% | 0.00% | +33.3% | |
| IF | Aberdeen Indonesia Fund, | $8,000 | +14.3% | 1,400 | 0.0% | 0.00% | 0.0% | |
| FISV | Fiserv Inc. | $7,000 | +16.7% | 75 | 0.0% | 0.00% | +33.3% | |
| National Oilwell Varco | $7,000 | -12.5% | 200 | 0.0% | 0.00% | 0.0% | ||
| Coltene Holding AG | $8,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | ||
| KMX | Carmax Inc | $6,000 | -14.3% | 110 | 0.0% | 0.00% | -25.0% | |
| NKE | New | Nike Inc. | $6,000 | – | 100 | +100.0% | 0.00% | – |
| COST | Costco Wholesale | $5,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| NEE | Nextera Energy Inc | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| GS | Goldman Sachs Group Inc | $5,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| ULBI | Ultralife Batteries Inc | $5,000 | +25.0% | 700 | 0.0% | 0.00% | +50.0% | |
| MET | Metlife Inc | $5,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| PBW | Powershs Exch Trad Fd Tr | $5,000 | +25.0% | 950 | 0.0% | 0.00% | +50.0% | |
| JCI | Johnson Controls | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| K | Kellogg Co. | $6,000 | +20.0% | 79 | 0.0% | 0.00% | 0.0% | |
| TXN | Buy | Texas Instruments | $6,000 | +200.0% | 115 | +187.5% | 0.00% | +200.0% |
| PBA | Pembina Pipeline Corp | $6,000 | -14.3% | 297 | 0.0% | 0.00% | -25.0% | |
| SLW | Silver Wheaton Corp | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| RDSB | Royal Dutch Shell B Adrf | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NVO | Novo Nordisk A/S ADR | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NWN | Northwest Natural Gas Co | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| Ameriprise Financial, Inc | $5,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | ||
| ALB | New | Albemarle Corp | $3,000 | – | 59 | +100.0% | 0.00% | – |
| PBT | Permian Basin Royalty Tr | $4,000 | -20.0% | 880 | 0.0% | 0.00% | -33.3% | |
| SJT | San Juan Basin Royal Tr R | $3,000 | -57.1% | 700 | 0.0% | 0.00% | -50.0% | |
| SGAPY | Singapore Telecom | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| NMR | Nomura Holdings | $3,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| New | Morgan Stanley | $3,000 | – | 94 | +100.0% | 0.00% | – | |
| VIVO | Meridian Bioscience, Inc. | $4,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| LYG | Lloyds Banking Group | $3,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| LANC | Lancaster Colony | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| IP | New | International Paper | $3,000 | – | 83 | +100.0% | 0.00% | – |
| HYGS | Sell | Hydrogenics Corp | $3,000 | -25.0% | 317 | -33.5% | 0.00% | 0.0% |
| US Bioscience Inc. | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | ||
| HUM | New | Humana Inc | $4,000 | – | 23 | +100.0% | 0.00% | – |
| HNP | Huaneng Pwr Intl Adr | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HD | New | Home Depot | $4,000 | – | 34 | +100.0% | 0.00% | – |
| FMS | Fresenius Med Care Adr | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FSLR | First Solar Inc | $4,000 | +33.3% | 60 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC Inc. | $4,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| DEO | Diageo Plc New Adr | $3,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| CVA | Covanta Holding Corporati | $4,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| CHL | China Mobile Ltd Adr FSI | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| CC | Chemours Company | $3,000 | -25.0% | 615 | 0.0% | 0.00% | 0.0% | |
| DB | Deutsche Bank | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ESV | Ensco PLC Cl A Com | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IVZ | Invesco Limited Shs | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TROX | Tronox Ltd Class A | $3,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| RYCEY | Rolls Royce Holdings | $1,000 | -50.0% | 160 | 0.0% | 0.00% | 0.0% | |
| KYOCY | Kyocera Ltd Adr | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| LNKD | LinkedIn Corporation | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| GNNDY | GN Store Nord | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| PHO | Powershs Exch Trad Fd Tr | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AVGTF | AVG Technologies | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DBO | Powershares DB Oil | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RDC | Rowan Co. | $2,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP Semiconductors NV | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| KMI | Kinder Morgan Inc | $2,000 | -33.3% | 108 | 0.0% | 0.00% | -50.0% | |
| HTHIY | Hitachi | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| VIAB | Viacom Inc Cl B New | $2,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| VIAV | New | Viavi | $2,000 | – | 400 | +100.0% | 0.00% | – |
| NEM | Sell | Newmont Mining Corp. | $2,000 | -84.6% | 100 | -87.5% | 0.00% | -85.7% |
| VOD | Vodafone Group PLC | $2,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| HTZ | Hertz Global Hldgs Inc | $2,000 | -33.3% | 150 | 0.0% | 0.00% | -50.0% | |
| ECA | Encana Corp | $1,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| XCO | Exco Resources Inc. | $2,000 | +100.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| MOS | Buy | Mosaic Co New | $1,000 | 0.0% | 30 | +3.4% | 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% | 0.0% | |
| CORR | Sell | CorEnergy Infrastructure | $2,000 | -33.3% | 120 | -80.0% | 0.00% | -50.0% |
| DXJ | New | Wisdomtree Japan Hedged | $2,000 | – | 38 | +100.0% | 0.00% | – |
| TRMB | Trimble Navigation Ltd | $2,000 | +100.0% | 75 | 0.0% | 0.00% | 0.0% | |
| PCS | Sprint Nextel | $1,000 | -50.0% | 392 | 0.0% | 0.00% | 0.0% | |
| CABGY | Carlsberg As Adr | $2,000 | +100.0% | 85 | 0.0% | 0.00% | 0.0% | |
| CPL | CPFL Energia SA CPL | $1,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| BX | New | Blackstone Group Lp | $2,000 | – | 75 | +100.0% | 0.00% | – |
| TSM | Taiwan Smcndctr Mfg Co Lt | $1,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| PSCD | Powershares Etf Fd Tr II | $1,000 | -50.0% | 32 | 0.0% | 0.00% | 0.0% | |
| LITE | New | Lumentum Holdings | $2,000 | – | 80 | +100.0% | 0.00% | – |
| PER | Sandridge Permian Trust | $2,000 | -33.3% | 650 | 0.0% | 0.00% | -50.0% | |
| RCD | Guggenheim Etf S& P 500 E | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| ATTO | Atento S.A. | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| APA | Apache Corp | $2,000 | +100.0% | 37 | 0.0% | 0.00% | 0.0% | |
| CHKP | New | Check Pt Software Tech | $2,000 | – | 25 | +100.0% | 0.00% | – |
| VRTV | New | Veritiv Corporation | $0 | – | 2 | +100.0% | 0.00% | – |
| R297 | Proshs Ultrashort Lehman | $0 | -100.0% | 6 | 0.0% | 0.00% | -100.0% | |
| MBLX | Metabolix, Inc. (new) | $0 | -100.0% | 108 | 0.0% | 0.00% | -100.0% | |
| IDSY | Id Systems Inc | $0 | -100.0% | 100 | 0.0% | 0.00% | -100.0% | |
| NEBLQ | Noble Corp Plc F | $0 | -100.0% | 46 | 0.0% | 0.00% | -100.0% | |
| BBD | Banco Bradesco New Adr | $0 | -100.0% | 9 | 0.0% | 0.00% | -100.0% | |
| CLDX | Exit | Celldex Therapeutics Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| CIOXY | Exit | Cielo SA | $0 | – | -108 | -100.0% | -0.00% | – |
| KMTUY | Exit | Komatsu | $0 | – | -150 | -100.0% | -0.00% | – |
| SVNTQ | Exit | Savient Pharmaceuticals | $0 | – | -100 | -100.0% | -0.00% | – |
| TLN | Exit | Talen Energy Corp | $0 | – | -149 | -100.0% | -0.00% | – |
| Exit | Temenos Group | $0 | – | -75 | -100.0% | -0.00% | – | |
| SNH | Exit | Senior Housing Pptys Tr | $0 | – | -250 | -100.0% | -0.00% | – |
| SCJ | Exit | Ishares MSCI Japan Small | $0 | – | -75 | -100.0% | -0.00% | – |
| MHRGQ | Exit | Magnum Hunter Res | $0 | – | -700 | -100.0% | -0.00% | – |
| Exit | Unilever N.V. | $0 | – | -75 | -100.0% | -0.00% | – | |
| SCS | Exit | Steelcase Inc. Cl. A | $0 | – | -350 | -100.0% | -0.00% | – |
| AYI | Exit | Acuity Brands, Inc. | $0 | – | -34 | -100.0% | -0.00% | – |
| HTS | Exit | Hatteras Financial Corp | $0 | – | -500 | -100.0% | -0.00% | – |
| TRF | Exit | Templeton Russia and East | $0 | – | -900 | -100.0% | -0.01% | – |
| SPNV | Exit | Superior Energy Services | $0 | – | -750 | -100.0% | -0.01% | – |
| RAD | Exit | Rite Aid Corp | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ARYCL | Exit | Ares Capital Co. 7.75% Pf | $0 | – | -500 | -100.0% | -0.01% | – |
| BTZ | Exit | Blackrock Credit Allocati | $0 | – | -1,200 | -100.0% | -0.01% | – |
| SAVE | Exit | Spirit Airls Inc Com | $0 | – | -500 | -100.0% | -0.01% | – |
| CMCSK | Exit | Comcast CP New Cl A | $0 | – | -500 | -100.0% | -0.02% | – |
| DMND | Exit | Diamond Foods Inc | $0 | – | -900 | -100.0% | -0.02% | – |
| AAL | Exit | American Airls Group Inc | $0 | – | -1,500 | -100.0% | -0.03% | – |
| MWE | Exit | Markwest Energy Ptnr Lp | $0 | – | -1,429 | -100.0% | -0.03% | – |
| SBNY | Exit | Signature Bk New York NY | $0 | – | -600 | -100.0% | -0.05% | – |
| UNFI | Exit | United Natural Foods | $0 | – | -5,582 | -100.0% | -0.15% | – |
| INTU | Exit | Intuit Inc. | $0 | – | -8,246 | -100.0% | -0.41% | – |
| GWW | Exit | W W Grainger, Inc. | $0 | – | -11,728 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-21
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.