PRENTISS SMITH & CO INC - Q1 2016 holdings

$174 Million is the total value of PRENTISS SMITH & CO INC's 324 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 18.8% .

 Value Shares↓ Weighting
VZ SellVerizon Communications$10,585,000
+16.9%
195,726
-0.1%
6.10%
+27.3%
WFC BuyWells Fargo & Co$10,119,000
-8.8%
209,239
+2.5%
5.83%
-0.7%
NVS BuyNovartis A G Spon Adr$9,688,000
-13.1%
133,732
+3.2%
5.58%
-5.4%
CSCO BuyCisco Systems Inc.$9,048,000
+13.2%
317,820
+8.0%
5.21%
+23.3%
JNJ SellJohnson & Johnson$8,086,000
+4.6%
74,733
-0.7%
4.66%
+13.9%
USB BuyU S Bancorp Del New$7,840,000
-4.4%
193,147
+0.5%
4.52%
+4.2%
PG SellProcter & Gamble$7,685,000
-32.0%
93,362
-34.4%
4.43%
-26.0%
GOOG SellAlphabet, Inc. Class C$6,997,000
-2.6%
9,393
-0.8%
4.03%
+6.1%
CERN BuyCerner Corp.$6,926,000
+12.1%
130,783
+27.4%
3.99%
+22.1%
SNY BuySanofi Aventis Adr$6,228,000
-5.5%
155,084
+0.4%
3.59%
+2.9%
XRX SellXerox Corp.$5,441,000
+3.8%
487,550
-1.1%
3.13%
+13.1%
TWX BuyTime Warner Inc.$5,033,000
+23.9%
69,367
+10.4%
2.90%
+34.9%
ALV SellAutoliv$4,953,000
-5.3%
41,801
-0.3%
2.85%
+3.1%
WFM BuyWhole Foods Market Inc.$4,621,000
-6.5%
148,548
+0.7%
2.66%
+1.8%
HMC SellHonda Motor Co Ltd Adr$4,457,000
-15.1%
163,019
-0.9%
2.57%
-7.6%
FDX BuyFDX Corp$4,305,000
+12.6%
26,457
+3.1%
2.48%
+22.6%
KUBTY BuyKubota Corp Adr$4,148,000
-10.8%
60,685
+1.0%
2.39%
-2.8%
ORBK SellOrbotech Ltd$3,698,000
-18.2%
155,517
-23.9%
2.13%
-11.0%
XOM SellExxon Mobil Corporation$2,532,000
-5.6%
30,285
-12.0%
1.46%
+2.8%
QCOM BuyQualcomm Inc$2,521,000
+5.7%
49,292
+3.3%
1.45%
+15.1%
LNN SellLindsay Corporation$2,422,000
-2.1%
33,826
-1.0%
1.40%
+6.7%
EMC BuyE M C Corp$2,248,000
+4.0%
84,340
+0.2%
1.30%
+13.3%
PNC BuyPNC Financial Services Gr$2,141,000
-10.2%
25,313
+1.1%
1.23%
-2.3%
GE SellGeneral Electric$1,978,000
+1.6%
62,209
-0.5%
1.14%
+10.6%
ABT BuyAbbott Labs$1,775,000
+235.5%
42,438
+260.2%
1.02%
+265.4%
SYK BuyStryker Corp$1,763,000
+43.7%
16,432
+24.5%
1.02%
+56.5%
LLY BuyEli Lilly$1,606,000
+1063.8%
22,301
+1259.8%
0.92%
+1167.1%
BRKB SellBerkshire Hathaway Cl B$1,278,000
-8.7%
9,006
-15.1%
0.74%
-0.7%
T SellA T & T Corp.$1,188,000
+12.1%
30,318
-1.6%
0.68%
+21.9%
IBM SellInternational Business Ma$1,167,000
+7.9%
7,707
-1.9%
0.67%
+17.5%
CELG SellCelgene Corp$1,148,000
-17.2%
11,474
-0.9%
0.66%
-9.8%
MBVT SellMerchants Bancshares Inc.$1,144,000
-7.4%
38,451
-1.9%
0.66%
+0.9%
FFIV BuyF5 Networks Inc$1,101,000
+10.7%
10,402
+1.3%
0.63%
+20.5%
KSU NewKansas City Southern$1,096,00012,828
+100.0%
0.63%
MGA NewMagna International$1,090,00025,362
+100.0%
0.63%
CVS BuyCVS Health Corporation$1,073,000
+9.3%
10,346
+3.0%
0.62%
+19.1%
EMR BuyEmerson Electric$951,000
+15.1%
17,485
+1.3%
0.55%
+25.4%
BDN SellBrandywine Realty Trust$913,000
-0.8%
65,070
-3.4%
0.53%
+8.0%
FB  Facebook Inc Class A$803,000
+9.0%
7,0380.0%0.46%
+18.7%
WBA  Walgreens Boots Alliance$804,000
-1.1%
9,5470.0%0.46%
+7.7%
PX BuyPraxair Inc.$791,000
+11.9%
6,907
+0.0%
0.46%
+21.9%
AAPL SellApple Inc.$713,000
-21.0%
6,545
-23.7%
0.41%
-14.0%
BDX  Becton Dickinson$699,000
-1.4%
4,6020.0%0.40%
+7.5%
ADP SellAutomatic Data Processing$624,000
-6.7%
6,951
-11.9%
0.36%
+1.4%
AKAM NewAkamai Technologies$608,00010,936
+100.0%
0.35%
INTC  Intel Corp.$571,000
-6.1%
17,6550.0%0.33%
+2.2%
DE BuyDeere & Co.$551,000
+0.9%
7,163
+0.0%
0.32%
+9.7%
PEP SellPepsico Inc.$526,000
-0.2%
5,128
-2.8%
0.30%
+8.6%
GPC  Genuine Parts$497,000
+15.9%
5,0000.0%0.29%
+26.0%
PFE  Pfizer Inc.$496,000
-8.1%
16,7330.0%0.29%0.0%
MSFT  Microsoft Corp.$460,000
-0.4%
8,3200.0%0.26%
+8.6%
 Smuckers, J.M.$458,000
+5.3%
3,5290.0%0.26%
+14.8%
AVA SellAvista Corporation$453,000
-85.4%
11,099
-87.4%
0.26%
-84.1%
ALLT SellAllot Communications$442,000
-11.2%
84,561
-1.2%
0.26%
-3.0%
UPS SellUnited Parcel Service Inc$413,000
-94.6%
3,915
-95.1%
0.24%
-94.2%
ABBV SellAbbvie Inc$397,000
-9.8%
6,950
-6.5%
0.23%
-1.7%
DIS  Disney Walt Co Disney Com$397,000
-5.5%
4,0000.0%0.23%
+3.2%
KO SellCoca Cola Company$357,000
+5.6%
7,703
-2.2%
0.21%
+15.1%
MRK  Merck & Co.$318,000
+0.3%
6,0010.0%0.18%
+8.9%
V  Visa Inc Com Cl A$312,000
-1.3%
4,0800.0%0.18%
+7.8%
UNP  Union Pacific$309,000
+2.0%
3,8800.0%0.18%
+11.2%
GOOGL  Alphabet, Inc. Class A$305,000
-1.9%
4000.0%0.18%
+6.7%
VRTX BuyVertex Pharmaceuticals In$274,000
+334.9%
3,445
+589.0%
0.16%
+378.8%
JPM SellJ.P. Morgan Chase & Co$267,000
-15.2%
4,514
-5.2%
0.15%
-7.8%
MA  Mastercard Inc$263,000
-3.0%
2,7850.0%0.15%
+6.3%
IPGP BuyIPG Photonics$246,000
+21.2%
2,556
+12.3%
0.14%
+32.7%
BMY BuyBristol-Myers Squibb$243,000
+48.2%
3,799
+59.4%
0.14%
+60.9%
PCLN  The Priceline Group$232,000
+1.3%
1800.0%0.13%
+10.7%
CVX SellChevron Corp Com$191,000
-12.0%
2,007
-16.6%
0.11%
-4.3%
DD  Du Pont De Nemours$176,000
-4.9%
2,7750.0%0.10%
+3.1%
FRBK  Republic First Bancorp In$173,000
-2.8%
41,1100.0%0.10%
+6.4%
VTI  Vanguard Total Stock Mkt$168,000
+0.6%
1,6050.0%0.10%
+10.2%
GRC  Gorman Rupp Company$161,000
-3.0%
6,2260.0%0.09%
+5.7%
RDSA SellRoyal Dutch Shell A Adrf$161,000
-8.0%
3,320
-13.1%
0.09%0.0%
MBB  Ishares Tr Mbs ETF$159,000
+1.9%
1,4500.0%0.09%
+10.8%
TJX  T J X Cos Inc$157,000
+10.6%
2,0000.0%0.09%
+20.0%
WFCPRV  Wells Fargo Pfd 6% Ser V$152,0000.0%5,7760.0%0.09%
+10.0%
SCHWPRC  Charles Schwab Pfd 6% Ser$149,000
-2.6%
5,6660.0%0.09%
+6.2%
PDCO NewPatterson Co$147,0003,150
+100.0%
0.08%
CB SellChubb Corp$143,000
-46.0%
1,203
-39.8%
0.08%
-41.4%
 Owens & Minor Inc.$136,000
+12.4%
3,3750.0%0.08%
+21.9%
 Heineken Hldg New Ord$135,000
+1.5%
1,7260.0%0.08%
+11.4%
PGR SellProgressive Corp Ohio$134,000
-7.6%
3,800
-16.7%
0.08%0.0%
KYOCY BuyKyocera Ltd Adr$133,000
+13200.0%
3,020
+15000.0%
0.08%
+7600.0%
APD  Air Products & Chemicals$125,000
+10.6%
8650.0%0.07%
+20.0%
LQD  Ishares Iboxx Investment$122,000
+4.3%
1,0260.0%0.07%
+12.9%
NSRGY  Nestle S A Sponsored ADR$120,0000.0%1,6150.0%0.07%
+9.5%
AMZN  Amazon Com, Inc.$119,000
-11.9%
2000.0%0.07%
-2.8%
SLB SellSchlumberger Ltd.$120,000
-5.5%
1,625
-11.0%
0.07%
+3.0%
CLB  Core Laboratories NV$112,000
+2.8%
1,0000.0%0.06%
+12.1%
SGOL  ETFS Gold Trust Etf$112,000
+16.7%
9300.0%0.06%
+27.5%
DSI  Ishares MSCI KLD 400 Soci$112,000
+0.9%
1,4600.0%0.06%
+10.2%
PEG  Public Serv. Enterprise$104,000
+22.4%
2,2000.0%0.06%
+33.3%
PKI  Perkinelmer Inc$99,000
-7.5%
2,0000.0%0.06%0.0%
C  Citigroup$95,000
-19.5%
2,2810.0%0.06%
-11.3%
DUK  Duke Energy Corp$96,000
+12.9%
1,1880.0%0.06%
+22.2%
 PPL Corp Com$94,000
+10.6%
2,4800.0%0.05%
+20.0%
BUD BuyAnheuser Busch Cos. Inc.$92,000
+48.4%
742
+50.8%
0.05%
+60.6%
GM BuyGeneral Motors Corp.$86,000
+43.3%
2,750
+57.1%
0.05%
+56.2%
CNI  Canadian National Railway$87,000
+11.5%
1,4000.0%0.05%
+22.0%
BIIB  Biogen IDEC Inc$87,000
-15.5%
3350.0%0.05%
-7.4%
HAIN  Hain Foods$82,000
+1.2%
2,0000.0%0.05%
+9.3%
ES  Eversource Energy$82,000
+13.9%
1,4130.0%0.05%
+23.7%
BSV  Vanguard Bond Index Fund$81,000
+1.2%
1,0000.0%0.05%
+11.9%
GAS  A G L Resources Inc$79,000
+2.6%
1,2120.0%0.05%
+12.2%
MMP  Magellan Midstream Ptnrs$79,000
+1.3%
1,1520.0%0.05%
+12.2%
PFF SellIshares Tr S&P US Pfd Stk$78,000
-19.6%
2,000
-20.0%
0.04%
-11.8%
CMG  Chipotle Mexican Grill$71,000
-1.4%
1500.0%0.04%
+7.9%
REGN  Regeneron Pharmaceuticls$63,000
-33.7%
1750.0%0.04%
-28.0%
BA NewBoeing Company$63,000500
+100.0%
0.04%
WPC  W P Carey & Co L L C$62,000
+5.1%
1,0000.0%0.04%
+16.1%
GLYC  Glycomimetics$60,000
+5.3%
10,0000.0%0.04%
+16.7%
NFLX BuyNetflix Inc$61,000
+79.4%
600
+100.0%
0.04%
+94.4%
D  Dominion Resources$59,000
+11.3%
7900.0%0.03%
+21.4%
ALXN  Alexion Pharmaceuticals I$59,000
-27.2%
4230.0%0.03%
-20.9%
GILD  Gilead Sciences Inc$58,000
-9.4%
6300.0%0.03%
-2.9%
IYH BuyIshares Tr Dj US Hlthcar$57,000
-5.0%
407
+1.5%
0.03%
+3.1%
OXY  Occidental Petroleum$53,000
+1.9%
7760.0%0.03%
+10.7%
TSCO SellTractor Supply Company$54,000
-51.4%
600
-53.8%
0.03%
-47.5%
BRC  Brady Corp Cl A$54,000
+17.4%
2,0000.0%0.03%
+29.2%
BuyAmeriprise Financial, Inc$51,000
+920.0%
547
+1063.8%
0.03%
+866.7%
NSC  Norfolk Southern$50,000
-2.0%
5980.0%0.03%
+7.4%
SNN  Smith & Nephew Adr New$50,000
-5.7%
1,5000.0%0.03%
+3.6%
PCAR  Paccar Inc.$49,000
+14.0%
9020.0%0.03%
+21.7%
 ABB AG ORD CHF$49,000
+8.9%
2,5100.0%0.03%
+16.7%
IXP  Ishares Tr S&P Global$48,000
+6.7%
7700.0%0.03%
+16.7%
AEP  American Electric Power C$49,000
+14.0%
7380.0%0.03%
+21.7%
MELI NewMercadolibre Inc$47,000400
+100.0%
0.03%
BLK  Blackrock Inc Cl A$45,0000.0%1330.0%0.03%
+8.3%
MDVN  Medivation Inc$46,000
-4.2%
1,0000.0%0.03%
+4.0%
BIP  Brookfield Infrastructure$46,000
+9.5%
1,1000.0%0.03%
+18.2%
PRLB  Proto Labs Inc$46,000
+21.1%
6000.0%0.03%
+30.0%
MPLX  Mplx Lp Lp$46,000
-24.6%
1,5570.0%0.03%
-18.8%
BAB  Build America Bond Portfo$45,000
+4.7%
1,4750.0%0.03%
+13.0%
F  Ford Motor Company$45,000
-2.2%
3,3000.0%0.03%
+8.3%
BP  BP Plc Adr$43,000
-2.3%
1,4200.0%0.02%
+8.7%
ETN SellEaton Corp PLC Com$44,000
+2.3%
700
-15.2%
0.02%
+8.7%
KHC  Kraft Heinz Co.$41,000
+7.9%
5280.0%0.02%
+20.0%
TD  Toronto Dominion Bank$41,000
+10.8%
9420.0%0.02%
+20.0%
AZN  Astrazeneca PLC Spon ADR$41,000
-16.3%
1,4460.0%0.02%
-7.7%
 Immunovaccine Inc$40,000
-34.4%
120,0000.0%0.02%
-28.1%
HSEACL  HSBC Hldgs Plc Perpetual$40,0000.0%1,5000.0%0.02%
+9.5%
BCSPRDCL  Barclays Bk Plc Spon Adr$39,000
-2.5%
1,5000.0%0.02%
+4.8%
ECL  Ecolab Inc$39,000
-2.5%
3510.0%0.02%
+4.8%
EOG  EOG Resources Inc$36,000
+2.9%
5000.0%0.02%
+10.5%
IYE BuyIshares Tr Dj US Energy$37,000
+2.8%
1,074
+1.4%
0.02%
+10.5%
SCNB  Suffolk Bancorp$35,000
-12.5%
1,4000.0%0.02%
-4.8%
CL SellColgate Palmolive$35,000
-34.0%
501
-37.5%
0.02%
-28.6%
ALLYPRA  GMAC Cap Trust 8.125% Pfd$34,000
-2.9%
1,3860.0%0.02%
+5.3%
DVN  Devon Energy Corp New$33,000
-15.4%
1,2110.0%0.02%
-9.5%
CMI  Cummins Inc$33,000
+26.9%
3000.0%0.02%
+35.7%
STI  Suntrust Banks Inc$32,000
-13.5%
8750.0%0.02%
-10.0%
DVY  Ishares Select Dividend E$31,000
+6.9%
3820.0%0.02%
+20.0%
CMCSA  Comcast Corp New Cl A$31,000
+10.7%
5000.0%0.02%
+20.0%
BAX NewBaxter Intern'l Inc.$31,000750
+100.0%
0.02%
NewSynaptics. Inc.$32,000400
+100.0%
0.02%
DDAIF  Daimler A G$30,000
-9.1%
3860.0%0.02%0.0%
TRI  Thomson Reuters Corp$30,000
+7.1%
7460.0%0.02%
+13.3%
 Travelers Companies Inc.$29,000
+3.6%
2480.0%0.02%
+13.3%
BXLT NewBaxalta Incorporated$30,000750
+100.0%
0.02%
WAT  Waters Corp$30,0000.0%2250.0%0.02%
+6.2%
WMB BuyWilliams Companies Inc.$30,000
-3.2%
1,860
+55.0%
0.02%
+6.2%
CFR NewCullen Frost Bankers$28,000514
+100.0%
0.02%
POT  Potash Corp of Saskatchew$28,0000.0%1,6180.0%0.02%
+6.7%
PNCPRQ  PNC Financial Services 5.$26,0000.0%1,0000.0%0.02%
+7.1%
BBTPRECL  BB&T Corp 5.625% Pfdpfd$26,0000.0%1,0000.0%0.02%
+7.1%
GSPRBCL  Goldman Sachs 6.2% Pfdpfd$26,0000.0%1,0000.0%0.02%
+7.1%
 Sma Solar Tech Ord$25,000
-3.8%
4750.0%0.01%0.0%
MTSC  MTS Systems$24,000
-4.0%
4000.0%0.01%
+7.7%
SGL  Strategic Global Income F$24,0000.0%2,7200.0%0.01%
+7.7%
AEE  Ameren Corp (Hldg Co)$25,000
+13.6%
5000.0%0.01%
+16.7%
DTKCL SellDeutsche Bank 7.6% Pfd$24,000
-35.1%
950
-32.1%
0.01%
-30.0%
PAA  Plains All American Pipel$24,000
-7.7%
1,1400.0%0.01%0.0%
HOT  Starwood Hotels & Resorts$23,000
+21.1%
2790.0%0.01%
+30.0%
HPE  Hewlett Packard Enterpris$22,000
+15.8%
1,2500.0%0.01%
+30.0%
2998SPINOFF  Hyster-Yale Mh Cl B$22,000
+29.4%
3250.0%0.01%
+44.4%
HY  Hyster-Yale Mh Cl A$22,000
+29.4%
3250.0%0.01%
+44.4%
WWW SellWolverine Worldwide$22,000
-99.6%
1,200
-99.6%
0.01%
-99.5%
AMGN  Amgen Inc.$22,000
-8.3%
1500.0%0.01%0.0%
WGL SellWGL Holdings$22,000
-45.0%
310
-50.8%
0.01%
-38.1%
STKL  Sunopta Inc$23,000
-36.1%
5,2020.0%0.01%
-31.6%
LH  Laboratory Corp Of Amer H$23,000
-8.0%
2000.0%0.01%0.0%
VHT  Vanguard Health Care$22,000
-8.3%
1800.0%0.01%0.0%
DHR  Danaher Corp Del$22,0000.0%2370.0%0.01%
+8.3%
ITW  Illinois Tool Works Inc$20,000
+5.3%
2000.0%0.01%
+20.0%
CREE  Cree Inc$20,000
+5.3%
7000.0%0.01%
+20.0%
KMI BuyKinder Morgan Inc$20,000
+900.0%
1,115
+932.4%
0.01%
+1100.0%
 Glaxosmithkline Plc Adrf$19,0000.0%4670.0%0.01%
+10.0%
SYY SellSysco Corp$19,000
-77.9%
400
-81.0%
0.01%
-75.6%
TM  Toyota Corp$18,000
-10.0%
1650.0%0.01%
-9.1%
FEIC  F E I Company$18,000
+12.5%
2000.0%0.01%
+25.0%
TDF  Templeton Dragon Fund Inc$17,000
-5.6%
1,0000.0%0.01%0.0%
NFJ  Nfj Dividend Interest Fd$18,000
-5.3%
1,5000.0%0.01%0.0%
FMI  Foundation Medicine Inc,$18,000
-14.3%
1,0000.0%0.01%
-9.1%
QCLN  First Tr Nasdaq Clean Edg$17,000
-5.6%
1,1250.0%0.01%0.0%
RIO  Rio Tinto Plc$17,0000.0%6000.0%0.01%
+11.1%
ELD  Wisdomtree Emerging ETF$18,000
+5.9%
5020.0%0.01%
+11.1%
BAC  Bank of America Corp$15,000
-21.1%
1,1270.0%0.01%
-10.0%
VNQ  Vanguard Reit Index ETF$15,000
+7.1%
1750.0%0.01%
+28.6%
TSLA  Tesla Motors Inc$16,000
-5.9%
700.0%0.01%0.0%
HUBB NewHubbell Inc$16,000150
+100.0%
0.01%
ETY  Eaton Vance Tax Managed$16,000
-5.9%
1,5000.0%0.01%0.0%
AEG  Aegon N. V. Ordinary$14,0000.0%2,5000.0%0.01%
+14.3%
OMF  OneMain Holdings$14,000
-33.3%
5000.0%0.01%
-27.3%
BLDP  Ballard Power Systems$14,000
-12.5%
10,0000.0%0.01%0.0%
DAN  Dana Holding Corporation$14,0000.0%1,0000.0%0.01%
+14.3%
GDX SellMarket Vectors Etf TRUST$14,000
-12.5%
700
-41.7%
0.01%0.0%
IEX  IDEX Corp.$14,000
+7.7%
1700.0%0.01%
+14.3%
OGZPY SellGazprom OAO adr$12,000
-42.9%
2,900
-50.0%
0.01%
-36.4%
LOW  Lowe's Cos.$12,0000.0%1550.0%0.01%
+16.7%
BGCACL  BGC Partners 8.125% Pfd$12,0000.0%4500.0%0.01%
+16.7%
PSEC SellProspect Capital Corp$13,000
-48.0%
1,800
-50.0%
0.01%
-46.2%
HES  Hess Corporation$12,000
+9.1%
2250.0%0.01%
+16.7%
ISM  SLM Corp. 1.8855% Pfd$12,000
+9.1%
5000.0%0.01%
+16.7%
CEO  CNOOC Ltd$12,000
+20.0%
1000.0%0.01%
+40.0%
OSM  SLM Corp. Flt Rt 1.835% P$12,0000.0%5000.0%0.01%
+16.7%
GRTPRH  WP Glimcher Pfd Ser H$12,000
+9.1%
4500.0%0.01%
+16.7%
HSEBCL  HSBC Hldgs 8% Pfd$12,0000.0%4500.0%0.01%
+16.7%
AMJ  Jp Morgan Exch Traded Nt$12,0000.0%4250.0%0.01%
+16.7%
ASBPRBCL  Associated Banc Corp Pfd$12,000
-7.7%
4780.0%0.01%0.0%
EMN  Eastman Chemical$11,000
+10.0%
1500.0%0.01%
+20.0%
ALLYPRBCL  Ally Financial 8.5% FPD$11,000
-8.3%
4500.0%0.01%0.0%
AIG  American Intern'l Group$11,000
-8.3%
2000.0%0.01%0.0%
AVVCL  Aviva 8.25% Pfd$11,0000.0%4000.0%0.01%0.0%
DFTPRACL  Dupont Fabros Tech 7.875%$11,0000.0%4500.0%0.01%0.0%
DFTPRBCL  DuPont Fabros Tech 7.625%$11,0000.0%4500.0%0.01%0.0%
FSC  Fifth Street Finance Corp$10,000
-23.1%
2,0000.0%0.01%
-14.3%
SellHoneywell Inc.$10,000
-63.0%
85
-67.3%
0.01%
-57.1%
LUK NewLeucadia National Corp$11,000703
+100.0%
0.01%
SWC  Stillwater Mining Corp$11,000
+22.2%
1,0000.0%0.01%
+20.0%
SMFG  Sumitomo Mitsu Financial$10,000
-23.1%
1,7000.0%0.01%
-14.3%
TTE  Total S A ADS$11,0000.0%2500.0%0.01%0.0%
UTX SellUnited Technologies Corp$10,000
-37.5%
96
-43.9%
0.01%
-25.0%
ENHPRBCL  Endurance Specialty Holdi$11,000
-8.3%
4500.0%0.01%0.0%
CSX  CSX Corp$9,0000.0%3630.0%0.01%0.0%
MHFI  McGraw-Hill Financial$9,0000.0%940.0%0.01%0.0%
COP SellConocophillips$8,000
-42.9%
192
-34.2%
0.01%
-28.6%
ALLY  Ally Financial, Inc.$9,0000.0%5000.0%0.01%0.0%
IMGN  Immunogen Inc.$9,000
-35.7%
1,0000.0%0.01%
-28.6%
HSBC  HSBC Holdings PLC$9,000
-25.0%
3000.0%0.01%
-16.7%
CAJ  Canon Inc Adr Japan$9,0000.0%3000.0%0.01%0.0%
ISIS  Isis Pharmaceuticals$8,000
-33.3%
2000.0%0.01%
-16.7%
IF  Aberdeen Indonesia Fund,$8,0000.0%1,4000.0%0.01%
+25.0%
VCSH  Vanguard Corp Bond ETF$9,0000.0%1170.0%0.01%0.0%
ORCL  Oracle Systems Corp.$9,000
+12.5%
2210.0%0.01%
+25.0%
PBA  Pembina Pipeline Corp$8,000
+33.3%
2970.0%0.01%
+66.7%
HFC  Hollyfrontier Corp$9,000
-10.0%
2430.0%0.01%0.0%
SRPT NewSarepta Therapeutics$8,000410
+100.0%
0.01%
FISV  Fiserv Inc.$8,000
+14.3%
750.0%0.01%
+25.0%
STO  Statoil Asa Adr$8,000
+14.3%
5250.0%0.01%
+25.0%
MDT  Medtronic Plc F$7,0000.0%910.0%0.00%0.0%
TXN  Texas Instruments$7,000
+16.7%
1150.0%0.00%
+33.3%
SLW  Silver Wheaton Corp$7,000
+40.0%
4000.0%0.00%
+33.3%
LNKD BuyLinkedIn Corporation$7,000
+250.0%
60
+500.0%
0.00%
+300.0%
SRCL  Stericycle Inc$7,0000.0%560.0%0.00%0.0%
RMD  Resmed Inc$7,0000.0%1250.0%0.00%0.0%
GS  Goldman Sachs Group Inc$5,0000.0%300.0%0.00%0.0%
NVO  Novo Nordisk A/S ADR$5,000
-16.7%
1000.0%0.00%0.0%
COST  Costco Wholesale$5,0000.0%310.0%0.00%0.0%
 National Oilwell Varco$6,000
-14.3%
2000.0%0.00%
-25.0%
KMX  Carmax Inc$6,0000.0%1100.0%0.00%0.0%
NWN  Northwest Natural Gas Co$5,0000.0%1000.0%0.00%0.0%
K  Kellogg Co.$6,0000.0%790.0%0.00%0.0%
JCI  Johnson Controls$6,0000.0%1500.0%0.00%0.0%
INVN  Invensense Inc$6,000
-14.3%
7000.0%0.00%
-25.0%
NKE  Nike Inc.$6,0000.0%1000.0%0.00%0.0%
HD  Home Depot$5,000
+25.0%
340.0%0.00%
+50.0%
HPQ SellHP Inc.$6,000
-60.0%
500
-60.0%
0.00%
-62.5%
EPD SellEnterprise Prods Partners$4,000
-66.7%
168
-64.1%
0.00%
-66.7%
IP  International Paper$3,0000.0%830.0%0.00%0.0%
CHL  China Mobile Ltd Adr FSI$4,0000.0%750.0%0.00%0.0%
TROX  Tronox Ltd Class A$4,000
+33.3%
7000.0%0.00%0.0%
DEO  Diageo Plc New Adr$3,0000.0%310.0%0.00%0.0%
HYGS  Hydrogenics Corp$3,0000.0%3170.0%0.00%0.0%
HUM  Humana Inc$4,0000.0%230.0%0.00%0.0%
NMR  Nomura Holdings$3,0000.0%6000.0%0.00%0.0%
FSLR  First Solar Inc$4,0000.0%600.0%0.00%0.0%
HNP  Huaneng Pwr Intl Adr$4,000
+33.3%
1000.0%0.00%0.0%
ULBI  Ultralife Batteries Inc$4,000
-20.0%
7000.0%0.00%
-33.3%
MET  Metlife Inc$4,000
-20.0%
960.0%0.00%
-33.3%
VIAV  Viavi$3,000
+50.0%
4000.0%0.00%
+100.0%
AFL  AFLAC Inc.$4,0000.0%620.0%0.00%0.0%
LYG  Lloyds Banking Group$3,0000.0%7500.0%0.00%0.0%
LANC  Lancaster Colony$3,0000.0%300.0%0.00%0.0%
UBS NewUBS Group Ag$3,000200
+100.0%
0.00%
FMS  Fresenius Med Care Adr$4,0000.0%1000.0%0.00%0.0%
VIVO  Meridian Bioscience, Inc.$4,0000.0%2000.0%0.00%0.0%
CC  Chemours Company$4,000
+33.3%
6150.0%0.00%0.0%
 Morgan Stanley$2,000
-33.3%
940.0%0.00%
-50.0%
RYCEY BuyRolls Royce Holdings$2,000
+100.0%
200
+25.0%
0.00%0.0%
RDC  Rowan Co.$2,0000.0%1400.0%0.00%0.0%
RCD  Guggenheim Etf S& P 500 E$2,0000.0%190.0%0.00%0.0%
NCMGY  Newcrest Mining Adr$2,000
+100.0%
1220.0%0.00%0.0%
MOS  Mosaic Co New$1,0000.0%300.0%0.00%0.0%
PER  Sandridge Permian Trust$2,0000.0%6500.0%0.00%0.0%
PCS  Sprint Nextel$1,0000.0%3920.0%0.00%0.0%
MBLX  Metabolix, Inc. (new)$1,0001080.0%0.00%
LITE  Lumentum Holdings$2,0000.0%800.0%0.00%0.0%
IDSY  Id Systems Inc$1,0001000.0%0.00%
TRMB  Trimble Navigation Ltd$2,0000.0%750.0%0.00%0.0%
TRST  TrustCo Bank Corp$2,0000.0%3540.0%0.00%0.0%
UNB NewUnion Bankshares Inc$2,00078
+100.0%
0.00%
HTZ  Hertz Global Hldgs Inc$2,0000.0%1500.0%0.00%0.0%
VRTV  Veritiv Corporation$1,00020.0%0.00%
VIAB  Viacom Inc Cl B New$2,0000.0%510.0%0.00%0.0%
VOD  Vodafone Group PLC$2,0000.0%650.0%0.00%0.0%
XCO  Exco Resources Inc.$1,000
-50.0%
1,5000.0%0.00%0.0%
GLW SellCorning Inc.$1,000
-88.9%
67
-85.7%
0.00%
-80.0%
CORR  CorEnergy Infrastructure$2,0000.0%1200.0%0.00%0.0%
DXJ  Wisdomtree Japan Hedged$2,0000.0%380.0%0.00%0.0%
WPX NewWPX Energy Inc$1,000110
+100.0%
0.00%
CPL  CPFL Energia SA CPL$2,000
+100.0%
1540.0%0.00%0.0%
BX  Blackstone Group Lp$2,0000.0%750.0%0.00%0.0%
NEBLQ  Noble Corp Plc F$1,000460.0%0.00%
ATTO  Atento S.A.$1,0000.0%1000.0%0.00%0.0%
BBD  Banco Bradesco New Adr$1,00090.0%0.00%
CHKP  Check Pt Software Tech$2,0000.0%250.0%0.00%0.0%
APA  Apache Corp$2,0000.0%370.0%0.00%0.0%
AVGTF  AVG Technologies$2,0000.0%1000.0%0.00%0.0%
PSCD  Powershares Etf Fd Tr II$2,000
+100.0%
320.0%0.00%0.0%
DBO  Powershares DB Oil$1,0000.0%1000.0%0.00%0.0%
PHO  Powershs Exch Trad Fd Tr$2,0000.0%1000.0%0.00%0.0%
PBW SellPowershs Exch Trad Fd Tr$2,000
-60.0%
500
-47.4%
0.00%
-66.7%
R297  Proshs Ultrashort Lehman$060.0%0.00%
NEM ExitNewmont Mining Corp.$0-100
-100.0%
-0.00%
CABGY ExitCarlsberg As Adr$0-85
-100.0%
-0.00%
TSM ExitTaiwan Smcndctr Mfg Co Lt$0-60
-100.0%
-0.00%
HTHIY ExitHitachi$0-35
-100.0%
-0.00%
NXPI ExitNXP Semiconductors NV$0-20
-100.0%
-0.00%
GNNDY ExitGN Store Nord$0-40
-100.0%
-0.00%
ECA ExitEncana Corp$0-225
-100.0%
-0.00%
CVA ExitCovanta Holding Corporati$0-250
-100.0%
-0.00%
SGAPY ExitSingapore Telecom$0-125
-100.0%
-0.00%
ExitUS Bioscience Inc.$0-200
-100.0%
-0.00%
ESV ExitEnsco PLC Cl A Com$0-200
-100.0%
-0.00%
IVZ ExitInvesco Limited Shs$0-100
-100.0%
-0.00%
SJT ExitSan Juan Basin Royal Tr R$0-700
-100.0%
-0.00%
PBT ExitPermian Basin Royalty Tr$0-880
-100.0%
-0.00%
ALB ExitAlbemarle Corp$0-59
-100.0%
-0.00%
DB ExitDeutsche Bank$0-150
-100.0%
-0.00%
RDSB ExitRoyal Dutch Shell B Adrf$0-100
-100.0%
-0.00%
NEE ExitNextera Energy Inc$0-50
-100.0%
-0.00%
ExitColtene Holding AG$0-135
-100.0%
-0.00%
PNNT ExitPennantpark Invt Corp$0-1,300
-100.0%
-0.00%
GOLD ExitBarrick Gold Corp$0-1,000
-100.0%
-0.00%
SO ExitSouthern Company$0-200
-100.0%
-0.01%
RSG ExitRepublic Services Inc$0-200
-100.0%
-0.01%
CTQCL ExitQwest Corp. 7.375% Pfd$0-450
-100.0%
-0.01%
ADI ExitAnalog Devices$0-200
-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%
VALEP ExitVale S.A. 9.18% Pfd$0-5,700
-100.0%
-0.01%
PCEF ExitPowershares CEF Income Co$0-900
-100.0%
-0.01%
KMB ExitKimberly-Clark$0-150
-100.0%
-0.01%
OMC ExitOmnicom Group$0-275
-100.0%
-0.01%
EFA ExitIshares Tr Msci Eafe Fd$0-400
-100.0%
-0.01%
ANF ExitAbercrombie & Fitch$0-1,000
-100.0%
-0.01%
ExitCentury Telephone Enterpr$0-1,160
-100.0%
-0.02%
PNY ExitPiedmont Natural Gas Inc$0-685
-100.0%
-0.02%
DNKN ExitDunkin Brands Group Inc C$0-1,000
-100.0%
-0.02%
OKS ExitOneok Partners Lp$0-1,500
-100.0%
-0.02%
LTSA ExitLadenburg Thalma 8% Pfd S$0-2,280
-100.0%
-0.03%
SE ExitSpectra Energy Corp$0-2,851
-100.0%
-0.04%
SPY ExitS P D R S&P 500 Etf Tr$0-500
-100.0%
-0.05%
BMO ExitBank Montreal Quebec$0-5,784
-100.0%
-0.17%
ESRX ExitExpress Scripts Hldgs Co$0-6,202
-100.0%
-0.29%
POR ExitPortland General Electric$0-18,672
-100.0%
-0.36%
Original filings

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

  • View 13F-HR filed 2016-05-02
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 Q1 2016 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.

Compare quarters

Export PRENTISS SMITH & CO INC's holdings