$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 | Sell | Verizon Communications | $10,585,000 | +16.9% | 195,726 | -0.1% | 6.10% | +27.3% |
WFC | Buy | Wells Fargo & Co | $10,119,000 | -8.8% | 209,239 | +2.5% | 5.83% | -0.7% |
NVS | Buy | Novartis A G Spon Adr | $9,688,000 | -13.1% | 133,732 | +3.2% | 5.58% | -5.4% |
CSCO | Buy | Cisco Systems Inc. | $9,048,000 | +13.2% | 317,820 | +8.0% | 5.21% | +23.3% |
JNJ | Sell | Johnson & Johnson | $8,086,000 | +4.6% | 74,733 | -0.7% | 4.66% | +13.9% |
USB | Buy | U S Bancorp Del New | $7,840,000 | -4.4% | 193,147 | +0.5% | 4.52% | +4.2% |
PG | Sell | Procter & Gamble | $7,685,000 | -32.0% | 93,362 | -34.4% | 4.43% | -26.0% |
GOOG | Sell | Alphabet, Inc. Class C | $6,997,000 | -2.6% | 9,393 | -0.8% | 4.03% | +6.1% |
CERN | Buy | Cerner Corp. | $6,926,000 | +12.1% | 130,783 | +27.4% | 3.99% | +22.1% |
SNY | Buy | Sanofi Aventis Adr | $6,228,000 | -5.5% | 155,084 | +0.4% | 3.59% | +2.9% |
XRX | Sell | Xerox Corp. | $5,441,000 | +3.8% | 487,550 | -1.1% | 3.13% | +13.1% |
TWX | Buy | Time Warner Inc. | $5,033,000 | +23.9% | 69,367 | +10.4% | 2.90% | +34.9% |
ALV | Sell | Autoliv | $4,953,000 | -5.3% | 41,801 | -0.3% | 2.85% | +3.1% |
WFM | Buy | Whole Foods Market Inc. | $4,621,000 | -6.5% | 148,548 | +0.7% | 2.66% | +1.8% |
HMC | Sell | Honda Motor Co Ltd Adr | $4,457,000 | -15.1% | 163,019 | -0.9% | 2.57% | -7.6% |
FDX | Buy | FDX Corp | $4,305,000 | +12.6% | 26,457 | +3.1% | 2.48% | +22.6% |
KUBTY | Buy | Kubota Corp Adr | $4,148,000 | -10.8% | 60,685 | +1.0% | 2.39% | -2.8% |
ORBK | Sell | Orbotech Ltd | $3,698,000 | -18.2% | 155,517 | -23.9% | 2.13% | -11.0% |
XOM | Sell | Exxon Mobil Corporation | $2,532,000 | -5.6% | 30,285 | -12.0% | 1.46% | +2.8% |
QCOM | Buy | Qualcomm Inc | $2,521,000 | +5.7% | 49,292 | +3.3% | 1.45% | +15.1% |
LNN | Sell | Lindsay Corporation | $2,422,000 | -2.1% | 33,826 | -1.0% | 1.40% | +6.7% |
EMC | Buy | E M C Corp | $2,248,000 | +4.0% | 84,340 | +0.2% | 1.30% | +13.3% |
PNC | Buy | PNC Financial Services Gr | $2,141,000 | -10.2% | 25,313 | +1.1% | 1.23% | -2.3% |
GE | Sell | General Electric | $1,978,000 | +1.6% | 62,209 | -0.5% | 1.14% | +10.6% |
ABT | Buy | Abbott Labs | $1,775,000 | +235.5% | 42,438 | +260.2% | 1.02% | +265.4% |
SYK | Buy | Stryker Corp | $1,763,000 | +43.7% | 16,432 | +24.5% | 1.02% | +56.5% |
LLY | Buy | Eli Lilly | $1,606,000 | +1063.8% | 22,301 | +1259.8% | 0.92% | +1167.1% |
BRKB | Sell | Berkshire Hathaway Cl B | $1,278,000 | -8.7% | 9,006 | -15.1% | 0.74% | -0.7% |
T | Sell | A T & T Corp. | $1,188,000 | +12.1% | 30,318 | -1.6% | 0.68% | +21.9% |
IBM | Sell | International Business Ma | $1,167,000 | +7.9% | 7,707 | -1.9% | 0.67% | +17.5% |
CELG | Sell | Celgene Corp | $1,148,000 | -17.2% | 11,474 | -0.9% | 0.66% | -9.8% |
MBVT | Sell | Merchants Bancshares Inc. | $1,144,000 | -7.4% | 38,451 | -1.9% | 0.66% | +0.9% |
FFIV | Buy | F5 Networks Inc | $1,101,000 | +10.7% | 10,402 | +1.3% | 0.63% | +20.5% |
KSU | New | Kansas City Southern | $1,096,000 | – | 12,828 | +100.0% | 0.63% | – |
MGA | New | Magna International | $1,090,000 | – | 25,362 | +100.0% | 0.63% | – |
CVS | Buy | CVS Health Corporation | $1,073,000 | +9.3% | 10,346 | +3.0% | 0.62% | +19.1% |
EMR | Buy | Emerson Electric | $951,000 | +15.1% | 17,485 | +1.3% | 0.55% | +25.4% |
BDN | Sell | Brandywine Realty Trust | $913,000 | -0.8% | 65,070 | -3.4% | 0.53% | +8.0% |
FB | Facebook Inc Class A | $803,000 | +9.0% | 7,038 | 0.0% | 0.46% | +18.7% | |
WBA | Walgreens Boots Alliance | $804,000 | -1.1% | 9,547 | 0.0% | 0.46% | +7.7% | |
PX | Buy | Praxair Inc. | $791,000 | +11.9% | 6,907 | +0.0% | 0.46% | +21.9% |
AAPL | Sell | Apple Inc. | $713,000 | -21.0% | 6,545 | -23.7% | 0.41% | -14.0% |
BDX | Becton Dickinson | $699,000 | -1.4% | 4,602 | 0.0% | 0.40% | +7.5% | |
ADP | Sell | Automatic Data Processing | $624,000 | -6.7% | 6,951 | -11.9% | 0.36% | +1.4% |
AKAM | New | Akamai Technologies | $608,000 | – | 10,936 | +100.0% | 0.35% | – |
INTC | Intel Corp. | $571,000 | -6.1% | 17,655 | 0.0% | 0.33% | +2.2% | |
DE | Buy | Deere & Co. | $551,000 | +0.9% | 7,163 | +0.0% | 0.32% | +9.7% |
PEP | Sell | Pepsico Inc. | $526,000 | -0.2% | 5,128 | -2.8% | 0.30% | +8.6% |
GPC | Genuine Parts | $497,000 | +15.9% | 5,000 | 0.0% | 0.29% | +26.0% | |
PFE | Pfizer Inc. | $496,000 | -8.1% | 16,733 | 0.0% | 0.29% | 0.0% | |
MSFT | Microsoft Corp. | $460,000 | -0.4% | 8,320 | 0.0% | 0.26% | +8.6% | |
Smuckers, J.M. | $458,000 | +5.3% | 3,529 | 0.0% | 0.26% | +14.8% | ||
AVA | Sell | Avista Corporation | $453,000 | -85.4% | 11,099 | -87.4% | 0.26% | -84.1% |
ALLT | Sell | Allot Communications | $442,000 | -11.2% | 84,561 | -1.2% | 0.26% | -3.0% |
UPS | Sell | United Parcel Service Inc | $413,000 | -94.6% | 3,915 | -95.1% | 0.24% | -94.2% |
ABBV | Sell | Abbvie Inc | $397,000 | -9.8% | 6,950 | -6.5% | 0.23% | -1.7% |
DIS | Disney Walt Co Disney Com | $397,000 | -5.5% | 4,000 | 0.0% | 0.23% | +3.2% | |
KO | Sell | Coca Cola Company | $357,000 | +5.6% | 7,703 | -2.2% | 0.21% | +15.1% |
MRK | Merck & Co. | $318,000 | +0.3% | 6,001 | 0.0% | 0.18% | +8.9% | |
V | Visa Inc Com Cl A | $312,000 | -1.3% | 4,080 | 0.0% | 0.18% | +7.8% | |
UNP | Union Pacific | $309,000 | +2.0% | 3,880 | 0.0% | 0.18% | +11.2% | |
GOOGL | Alphabet, Inc. Class A | $305,000 | -1.9% | 400 | 0.0% | 0.18% | +6.7% | |
VRTX | Buy | Vertex Pharmaceuticals In | $274,000 | +334.9% | 3,445 | +589.0% | 0.16% | +378.8% |
JPM | Sell | J.P. Morgan Chase & Co | $267,000 | -15.2% | 4,514 | -5.2% | 0.15% | -7.8% |
MA | Mastercard Inc | $263,000 | -3.0% | 2,785 | 0.0% | 0.15% | +6.3% | |
IPGP | Buy | IPG Photonics | $246,000 | +21.2% | 2,556 | +12.3% | 0.14% | +32.7% |
BMY | Buy | Bristol-Myers Squibb | $243,000 | +48.2% | 3,799 | +59.4% | 0.14% | +60.9% |
PCLN | The Priceline Group | $232,000 | +1.3% | 180 | 0.0% | 0.13% | +10.7% | |
CVX | Sell | Chevron Corp Com | $191,000 | -12.0% | 2,007 | -16.6% | 0.11% | -4.3% |
DD | Du Pont De Nemours | $176,000 | -4.9% | 2,775 | 0.0% | 0.10% | +3.1% | |
FRBK | Republic First Bancorp In | $173,000 | -2.8% | 41,110 | 0.0% | 0.10% | +6.4% | |
VTI | Vanguard Total Stock Mkt | $168,000 | +0.6% | 1,605 | 0.0% | 0.10% | +10.2% | |
GRC | Gorman Rupp Company | $161,000 | -3.0% | 6,226 | 0.0% | 0.09% | +5.7% | |
RDSA | Sell | Royal 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% | 1,450 | 0.0% | 0.09% | +10.8% | |
TJX | T J X Cos Inc | $157,000 | +10.6% | 2,000 | 0.0% | 0.09% | +20.0% | |
WFCPRV | Wells Fargo Pfd 6% Ser V | $152,000 | 0.0% | 5,776 | 0.0% | 0.09% | +10.0% | |
SCHWPRC | Charles Schwab Pfd 6% Ser | $149,000 | -2.6% | 5,666 | 0.0% | 0.09% | +6.2% | |
PDCO | New | Patterson Co | $147,000 | – | 3,150 | +100.0% | 0.08% | – |
CB | Sell | Chubb Corp | $143,000 | -46.0% | 1,203 | -39.8% | 0.08% | -41.4% |
Owens & Minor Inc. | $136,000 | +12.4% | 3,375 | 0.0% | 0.08% | +21.9% | ||
Heineken Hldg New Ord | $135,000 | +1.5% | 1,726 | 0.0% | 0.08% | +11.4% | ||
PGR | Sell | Progressive Corp Ohio | $134,000 | -7.6% | 3,800 | -16.7% | 0.08% | 0.0% |
KYOCY | Buy | Kyocera Ltd Adr | $133,000 | +13200.0% | 3,020 | +15000.0% | 0.08% | +7600.0% |
APD | Air Products & Chemicals | $125,000 | +10.6% | 865 | 0.0% | 0.07% | +20.0% | |
LQD | Ishares Iboxx Investment | $122,000 | +4.3% | 1,026 | 0.0% | 0.07% | +12.9% | |
NSRGY | Nestle S A Sponsored ADR | $120,000 | 0.0% | 1,615 | 0.0% | 0.07% | +9.5% | |
AMZN | Amazon Com, Inc. | $119,000 | -11.9% | 200 | 0.0% | 0.07% | -2.8% | |
SLB | Sell | Schlumberger Ltd. | $120,000 | -5.5% | 1,625 | -11.0% | 0.07% | +3.0% |
CLB | Core Laboratories NV | $112,000 | +2.8% | 1,000 | 0.0% | 0.06% | +12.1% | |
SGOL | ETFS Gold Trust Etf | $112,000 | +16.7% | 930 | 0.0% | 0.06% | +27.5% | |
DSI | Ishares MSCI KLD 400 Soci | $112,000 | +0.9% | 1,460 | 0.0% | 0.06% | +10.2% | |
PEG | Public Serv. Enterprise | $104,000 | +22.4% | 2,200 | 0.0% | 0.06% | +33.3% | |
PKI | Perkinelmer Inc | $99,000 | -7.5% | 2,000 | 0.0% | 0.06% | 0.0% | |
C | Citigroup | $95,000 | -19.5% | 2,281 | 0.0% | 0.06% | -11.3% | |
DUK | Duke Energy Corp | $96,000 | +12.9% | 1,188 | 0.0% | 0.06% | +22.2% | |
PPL Corp Com | $94,000 | +10.6% | 2,480 | 0.0% | 0.05% | +20.0% | ||
BUD | Buy | Anheuser Busch Cos. Inc. | $92,000 | +48.4% | 742 | +50.8% | 0.05% | +60.6% |
GM | Buy | General Motors Corp. | $86,000 | +43.3% | 2,750 | +57.1% | 0.05% | +56.2% |
CNI | Canadian National Railway | $87,000 | +11.5% | 1,400 | 0.0% | 0.05% | +22.0% | |
BIIB | Biogen IDEC Inc | $87,000 | -15.5% | 335 | 0.0% | 0.05% | -7.4% | |
HAIN | Hain Foods | $82,000 | +1.2% | 2,000 | 0.0% | 0.05% | +9.3% | |
ES | Eversource Energy | $82,000 | +13.9% | 1,413 | 0.0% | 0.05% | +23.7% | |
BSV | Vanguard Bond Index Fund | $81,000 | +1.2% | 1,000 | 0.0% | 0.05% | +11.9% | |
GAS | A G L Resources Inc | $79,000 | +2.6% | 1,212 | 0.0% | 0.05% | +12.2% | |
MMP | Magellan Midstream Ptnrs | $79,000 | +1.3% | 1,152 | 0.0% | 0.05% | +12.2% | |
PFF | Sell | Ishares 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% | 150 | 0.0% | 0.04% | +7.9% | |
REGN | Regeneron Pharmaceuticls | $63,000 | -33.7% | 175 | 0.0% | 0.04% | -28.0% | |
BA | New | Boeing Company | $63,000 | – | 500 | +100.0% | 0.04% | – |
WPC | W P Carey & Co L L C | $62,000 | +5.1% | 1,000 | 0.0% | 0.04% | +16.1% | |
GLYC | Glycomimetics | $60,000 | +5.3% | 10,000 | 0.0% | 0.04% | +16.7% | |
NFLX | Buy | Netflix Inc | $61,000 | +79.4% | 600 | +100.0% | 0.04% | +94.4% |
D | Dominion Resources | $59,000 | +11.3% | 790 | 0.0% | 0.03% | +21.4% | |
ALXN | Alexion Pharmaceuticals I | $59,000 | -27.2% | 423 | 0.0% | 0.03% | -20.9% | |
GILD | Gilead Sciences Inc | $58,000 | -9.4% | 630 | 0.0% | 0.03% | -2.9% | |
IYH | Buy | Ishares Tr Dj US Hlthcar | $57,000 | -5.0% | 407 | +1.5% | 0.03% | +3.1% |
OXY | Occidental Petroleum | $53,000 | +1.9% | 776 | 0.0% | 0.03% | +10.7% | |
TSCO | Sell | Tractor Supply Company | $54,000 | -51.4% | 600 | -53.8% | 0.03% | -47.5% |
BRC | Brady Corp Cl A | $54,000 | +17.4% | 2,000 | 0.0% | 0.03% | +29.2% | |
Buy | Ameriprise Financial, Inc | $51,000 | +920.0% | 547 | +1063.8% | 0.03% | +866.7% | |
NSC | Norfolk Southern | $50,000 | -2.0% | 598 | 0.0% | 0.03% | +7.4% | |
SNN | Smith & Nephew Adr New | $50,000 | -5.7% | 1,500 | 0.0% | 0.03% | +3.6% | |
PCAR | Paccar Inc. | $49,000 | +14.0% | 902 | 0.0% | 0.03% | +21.7% | |
ABB AG ORD CHF | $49,000 | +8.9% | 2,510 | 0.0% | 0.03% | +16.7% | ||
IXP | Ishares Tr S&P Global | $48,000 | +6.7% | 770 | 0.0% | 0.03% | +16.7% | |
AEP | American Electric Power C | $49,000 | +14.0% | 738 | 0.0% | 0.03% | +21.7% | |
MELI | New | Mercadolibre Inc | $47,000 | – | 400 | +100.0% | 0.03% | – |
BLK | Blackrock Inc Cl A | $45,000 | 0.0% | 133 | 0.0% | 0.03% | +8.3% | |
MDVN | Medivation Inc | $46,000 | -4.2% | 1,000 | 0.0% | 0.03% | +4.0% | |
BIP | Brookfield Infrastructure | $46,000 | +9.5% | 1,100 | 0.0% | 0.03% | +18.2% | |
PRLB | Proto Labs Inc | $46,000 | +21.1% | 600 | 0.0% | 0.03% | +30.0% | |
MPLX | Mplx Lp Lp | $46,000 | -24.6% | 1,557 | 0.0% | 0.03% | -18.8% | |
BAB | Build America Bond Portfo | $45,000 | +4.7% | 1,475 | 0.0% | 0.03% | +13.0% | |
F | Ford Motor Company | $45,000 | -2.2% | 3,300 | 0.0% | 0.03% | +8.3% | |
BP | BP Plc Adr | $43,000 | -2.3% | 1,420 | 0.0% | 0.02% | +8.7% | |
ETN | Sell | Eaton Corp PLC Com | $44,000 | +2.3% | 700 | -15.2% | 0.02% | +8.7% |
KHC | Kraft Heinz Co. | $41,000 | +7.9% | 528 | 0.0% | 0.02% | +20.0% | |
TD | Toronto Dominion Bank | $41,000 | +10.8% | 942 | 0.0% | 0.02% | +20.0% | |
AZN | Astrazeneca PLC Spon ADR | $41,000 | -16.3% | 1,446 | 0.0% | 0.02% | -7.7% | |
Immunovaccine Inc | $40,000 | -34.4% | 120,000 | 0.0% | 0.02% | -28.1% | ||
HSEACL | HSBC Hldgs Plc Perpetual | $40,000 | 0.0% | 1,500 | 0.0% | 0.02% | +9.5% | |
BCSPRDCL | Barclays Bk Plc Spon Adr | $39,000 | -2.5% | 1,500 | 0.0% | 0.02% | +4.8% | |
ECL | Ecolab Inc | $39,000 | -2.5% | 351 | 0.0% | 0.02% | +4.8% | |
EOG | EOG Resources Inc | $36,000 | +2.9% | 500 | 0.0% | 0.02% | +10.5% | |
IYE | Buy | Ishares Tr Dj US Energy | $37,000 | +2.8% | 1,074 | +1.4% | 0.02% | +10.5% |
SCNB | Suffolk Bancorp | $35,000 | -12.5% | 1,400 | 0.0% | 0.02% | -4.8% | |
CL | Sell | Colgate Palmolive | $35,000 | -34.0% | 501 | -37.5% | 0.02% | -28.6% |
ALLYPRA | GMAC Cap Trust 8.125% Pfd | $34,000 | -2.9% | 1,386 | 0.0% | 0.02% | +5.3% | |
DVN | Devon Energy Corp New | $33,000 | -15.4% | 1,211 | 0.0% | 0.02% | -9.5% | |
CMI | Cummins Inc | $33,000 | +26.9% | 300 | 0.0% | 0.02% | +35.7% | |
STI | Suntrust Banks Inc | $32,000 | -13.5% | 875 | 0.0% | 0.02% | -10.0% | |
DVY | Ishares Select Dividend E | $31,000 | +6.9% | 382 | 0.0% | 0.02% | +20.0% | |
CMCSA | Comcast Corp New Cl A | $31,000 | +10.7% | 500 | 0.0% | 0.02% | +20.0% | |
BAX | New | Baxter Intern'l Inc. | $31,000 | – | 750 | +100.0% | 0.02% | – |
New | Synaptics. Inc. | $32,000 | – | 400 | +100.0% | 0.02% | – | |
DDAIF | Daimler A G | $30,000 | -9.1% | 386 | 0.0% | 0.02% | 0.0% | |
TRI | Thomson Reuters Corp | $30,000 | +7.1% | 746 | 0.0% | 0.02% | +13.3% | |
Travelers Companies Inc. | $29,000 | +3.6% | 248 | 0.0% | 0.02% | +13.3% | ||
BXLT | New | Baxalta Incorporated | $30,000 | – | 750 | +100.0% | 0.02% | – |
WAT | Waters Corp | $30,000 | 0.0% | 225 | 0.0% | 0.02% | +6.2% | |
WMB | Buy | Williams Companies Inc. | $30,000 | -3.2% | 1,860 | +55.0% | 0.02% | +6.2% |
CFR | New | Cullen Frost Bankers | $28,000 | – | 514 | +100.0% | 0.02% | – |
POT | Potash Corp of Saskatchew | $28,000 | 0.0% | 1,618 | 0.0% | 0.02% | +6.7% | |
PNCPRQ | PNC Financial Services 5. | $26,000 | 0.0% | 1,000 | 0.0% | 0.02% | +7.1% | |
BBTPRECL | BB&T Corp 5.625% Pfdpfd | $26,000 | 0.0% | 1,000 | 0.0% | 0.02% | +7.1% | |
GSPRBCL | Goldman Sachs 6.2% Pfdpfd | $26,000 | 0.0% | 1,000 | 0.0% | 0.02% | +7.1% | |
Sma Solar Tech Ord | $25,000 | -3.8% | 475 | 0.0% | 0.01% | 0.0% | ||
MTSC | MTS Systems | $24,000 | -4.0% | 400 | 0.0% | 0.01% | +7.7% | |
SGL | Strategic Global Income F | $24,000 | 0.0% | 2,720 | 0.0% | 0.01% | +7.7% | |
AEE | Ameren Corp (Hldg Co) | $25,000 | +13.6% | 500 | 0.0% | 0.01% | +16.7% | |
DTKCL | Sell | Deutsche Bank 7.6% Pfd | $24,000 | -35.1% | 950 | -32.1% | 0.01% | -30.0% |
PAA | Plains All American Pipel | $24,000 | -7.7% | 1,140 | 0.0% | 0.01% | 0.0% | |
HOT | Starwood Hotels & Resorts | $23,000 | +21.1% | 279 | 0.0% | 0.01% | +30.0% | |
HPE | Hewlett Packard Enterpris | $22,000 | +15.8% | 1,250 | 0.0% | 0.01% | +30.0% | |
2998SPINOFF | Hyster-Yale Mh Cl B | $22,000 | +29.4% | 325 | 0.0% | 0.01% | +44.4% | |
HY | Hyster-Yale Mh Cl A | $22,000 | +29.4% | 325 | 0.0% | 0.01% | +44.4% | |
WWW | Sell | Wolverine Worldwide | $22,000 | -99.6% | 1,200 | -99.6% | 0.01% | -99.5% |
AMGN | Amgen Inc. | $22,000 | -8.3% | 150 | 0.0% | 0.01% | 0.0% | |
WGL | Sell | WGL Holdings | $22,000 | -45.0% | 310 | -50.8% | 0.01% | -38.1% |
STKL | Sunopta Inc | $23,000 | -36.1% | 5,202 | 0.0% | 0.01% | -31.6% | |
LH | Laboratory Corp Of Amer H | $23,000 | -8.0% | 200 | 0.0% | 0.01% | 0.0% | |
VHT | Vanguard Health Care | $22,000 | -8.3% | 180 | 0.0% | 0.01% | 0.0% | |
DHR | Danaher Corp Del | $22,000 | 0.0% | 237 | 0.0% | 0.01% | +8.3% | |
ITW | Illinois Tool Works Inc | $20,000 | +5.3% | 200 | 0.0% | 0.01% | +20.0% | |
CREE | Cree Inc | $20,000 | +5.3% | 700 | 0.0% | 0.01% | +20.0% | |
KMI | Buy | Kinder Morgan Inc | $20,000 | +900.0% | 1,115 | +932.4% | 0.01% | +1100.0% |
Glaxosmithkline Plc Adrf | $19,000 | 0.0% | 467 | 0.0% | 0.01% | +10.0% | ||
SYY | Sell | Sysco Corp | $19,000 | -77.9% | 400 | -81.0% | 0.01% | -75.6% |
TM | Toyota Corp | $18,000 | -10.0% | 165 | 0.0% | 0.01% | -9.1% | |
FEIC | F E I Company | $18,000 | +12.5% | 200 | 0.0% | 0.01% | +25.0% | |
TDF | Templeton Dragon Fund Inc | $17,000 | -5.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
NFJ | Nfj Dividend Interest Fd | $18,000 | -5.3% | 1,500 | 0.0% | 0.01% | 0.0% | |
FMI | Foundation Medicine Inc, | $18,000 | -14.3% | 1,000 | 0.0% | 0.01% | -9.1% | |
QCLN | First Tr Nasdaq Clean Edg | $17,000 | -5.6% | 1,125 | 0.0% | 0.01% | 0.0% | |
RIO | Rio Tinto Plc | $17,000 | 0.0% | 600 | 0.0% | 0.01% | +11.1% | |
ELD | Wisdomtree Emerging ETF | $18,000 | +5.9% | 502 | 0.0% | 0.01% | +11.1% | |
BAC | Bank of America Corp | $15,000 | -21.1% | 1,127 | 0.0% | 0.01% | -10.0% | |
VNQ | Vanguard Reit Index ETF | $15,000 | +7.1% | 175 | 0.0% | 0.01% | +28.6% | |
TSLA | Tesla Motors Inc | $16,000 | -5.9% | 70 | 0.0% | 0.01% | 0.0% | |
HUBB | New | Hubbell Inc | $16,000 | – | 150 | +100.0% | 0.01% | – |
ETY | Eaton Vance Tax Managed | $16,000 | -5.9% | 1,500 | 0.0% | 0.01% | 0.0% | |
AEG | Aegon N. V. Ordinary | $14,000 | 0.0% | 2,500 | 0.0% | 0.01% | +14.3% | |
OMF | OneMain Holdings | $14,000 | -33.3% | 500 | 0.0% | 0.01% | -27.3% | |
BLDP | Ballard Power Systems | $14,000 | -12.5% | 10,000 | 0.0% | 0.01% | 0.0% | |
DAN | Dana Holding Corporation | $14,000 | 0.0% | 1,000 | 0.0% | 0.01% | +14.3% | |
GDX | Sell | Market Vectors Etf TRUST | $14,000 | -12.5% | 700 | -41.7% | 0.01% | 0.0% |
IEX | IDEX Corp. | $14,000 | +7.7% | 170 | 0.0% | 0.01% | +14.3% | |
OGZPY | Sell | Gazprom OAO adr | $12,000 | -42.9% | 2,900 | -50.0% | 0.01% | -36.4% |
LOW | Lowe's Cos. | $12,000 | 0.0% | 155 | 0.0% | 0.01% | +16.7% | |
BGCACL | BGC Partners 8.125% Pfd | $12,000 | 0.0% | 450 | 0.0% | 0.01% | +16.7% | |
PSEC | Sell | Prospect Capital Corp | $13,000 | -48.0% | 1,800 | -50.0% | 0.01% | -46.2% |
HES | Hess Corporation | $12,000 | +9.1% | 225 | 0.0% | 0.01% | +16.7% | |
ISM | SLM Corp. 1.8855% Pfd | $12,000 | +9.1% | 500 | 0.0% | 0.01% | +16.7% | |
CEO | CNOOC Ltd | $12,000 | +20.0% | 100 | 0.0% | 0.01% | +40.0% | |
OSM | SLM Corp. Flt Rt 1.835% P | $12,000 | 0.0% | 500 | 0.0% | 0.01% | +16.7% | |
GRTPRH | WP Glimcher Pfd Ser H | $12,000 | +9.1% | 450 | 0.0% | 0.01% | +16.7% | |
HSEBCL | HSBC Hldgs 8% Pfd | $12,000 | 0.0% | 450 | 0.0% | 0.01% | +16.7% | |
AMJ | Jp Morgan Exch Traded Nt | $12,000 | 0.0% | 425 | 0.0% | 0.01% | +16.7% | |
ASBPRBCL | Associated Banc Corp Pfd | $12,000 | -7.7% | 478 | 0.0% | 0.01% | 0.0% | |
EMN | Eastman Chemical | $11,000 | +10.0% | 150 | 0.0% | 0.01% | +20.0% | |
ALLYPRBCL | Ally Financial 8.5% FPD | $11,000 | -8.3% | 450 | 0.0% | 0.01% | 0.0% | |
AIG | American Intern'l Group | $11,000 | -8.3% | 200 | 0.0% | 0.01% | 0.0% | |
AVVCL | Aviva 8.25% Pfd | $11,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
DFTPRACL | Dupont Fabros Tech 7.875% | $11,000 | 0.0% | 450 | 0.0% | 0.01% | 0.0% | |
DFTPRBCL | DuPont Fabros Tech 7.625% | $11,000 | 0.0% | 450 | 0.0% | 0.01% | 0.0% | |
FSC | Fifth Street Finance Corp | $10,000 | -23.1% | 2,000 | 0.0% | 0.01% | -14.3% | |
Sell | Honeywell Inc. | $10,000 | -63.0% | 85 | -67.3% | 0.01% | -57.1% | |
LUK | New | Leucadia National Corp | $11,000 | – | 703 | +100.0% | 0.01% | – |
SWC | Stillwater Mining Corp | $11,000 | +22.2% | 1,000 | 0.0% | 0.01% | +20.0% | |
SMFG | Sumitomo Mitsu Financial | $10,000 | -23.1% | 1,700 | 0.0% | 0.01% | -14.3% | |
TTE | Total S A ADS | $11,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
UTX | Sell | United Technologies Corp | $10,000 | -37.5% | 96 | -43.9% | 0.01% | -25.0% |
ENHPRBCL | Endurance Specialty Holdi | $11,000 | -8.3% | 450 | 0.0% | 0.01% | 0.0% | |
CSX | CSX Corp | $9,000 | 0.0% | 363 | 0.0% | 0.01% | 0.0% | |
MHFI | McGraw-Hill Financial | $9,000 | 0.0% | 94 | 0.0% | 0.01% | 0.0% | |
COP | Sell | Conocophillips | $8,000 | -42.9% | 192 | -34.2% | 0.01% | -28.6% |
ALLY | Ally Financial, Inc. | $9,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
IMGN | Immunogen Inc. | $9,000 | -35.7% | 1,000 | 0.0% | 0.01% | -28.6% | |
HSBC | HSBC Holdings PLC | $9,000 | -25.0% | 300 | 0.0% | 0.01% | -16.7% | |
CAJ | Canon Inc Adr Japan | $9,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
ISIS | Isis Pharmaceuticals | $8,000 | -33.3% | 200 | 0.0% | 0.01% | -16.7% | |
IF | Aberdeen Indonesia Fund, | $8,000 | 0.0% | 1,400 | 0.0% | 0.01% | +25.0% | |
VCSH | Vanguard Corp Bond ETF | $9,000 | 0.0% | 117 | 0.0% | 0.01% | 0.0% | |
ORCL | Oracle Systems Corp. | $9,000 | +12.5% | 221 | 0.0% | 0.01% | +25.0% | |
PBA | Pembina Pipeline Corp | $8,000 | +33.3% | 297 | 0.0% | 0.01% | +66.7% | |
HFC | Hollyfrontier Corp | $9,000 | -10.0% | 243 | 0.0% | 0.01% | 0.0% | |
SRPT | New | Sarepta Therapeutics | $8,000 | – | 410 | +100.0% | 0.01% | – |
FISV | Fiserv Inc. | $8,000 | +14.3% | 75 | 0.0% | 0.01% | +25.0% | |
STO | Statoil Asa Adr | $8,000 | +14.3% | 525 | 0.0% | 0.01% | +25.0% | |
MDT | Medtronic Plc F | $7,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
TXN | Texas Instruments | $7,000 | +16.7% | 115 | 0.0% | 0.00% | +33.3% | |
SLW | Silver Wheaton Corp | $7,000 | +40.0% | 400 | 0.0% | 0.00% | +33.3% | |
LNKD | Buy | LinkedIn Corporation | $7,000 | +250.0% | 60 | +500.0% | 0.00% | +300.0% |
SRCL | Stericycle Inc | $7,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
RMD | Resmed Inc | $7,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
GS | Goldman Sachs Group Inc | $5,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
NVO | Novo Nordisk A/S ADR | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
COST | Costco Wholesale | $5,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
National Oilwell Varco | $6,000 | -14.3% | 200 | 0.0% | 0.00% | -25.0% | ||
KMX | Carmax Inc | $6,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
NWN | Northwest Natural Gas Co | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
K | Kellogg Co. | $6,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
JCI | Johnson Controls | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
INVN | Invensense Inc | $6,000 | -14.3% | 700 | 0.0% | 0.00% | -25.0% | |
NKE | Nike Inc. | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
HD | Home Depot | $5,000 | +25.0% | 34 | 0.0% | 0.00% | +50.0% | |
HPQ | Sell | HP Inc. | $6,000 | -60.0% | 500 | -60.0% | 0.00% | -62.5% |
EPD | Sell | Enterprise Prods Partners | $4,000 | -66.7% | 168 | -64.1% | 0.00% | -66.7% |
IP | International Paper | $3,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
CHL | China Mobile Ltd Adr FSI | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
TROX | Tronox Ltd Class A | $4,000 | +33.3% | 700 | 0.0% | 0.00% | 0.0% | |
DEO | Diageo Plc New Adr | $3,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
HYGS | Hydrogenics Corp | $3,000 | 0.0% | 317 | 0.0% | 0.00% | 0.0% | |
HUM | Humana Inc | $4,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
NMR | Nomura Holdings | $3,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
FSLR | First Solar Inc | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
HNP | Huaneng Pwr Intl Adr | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
ULBI | Ultralife Batteries Inc | $4,000 | -20.0% | 700 | 0.0% | 0.00% | -33.3% | |
MET | Metlife Inc | $4,000 | -20.0% | 96 | 0.0% | 0.00% | -33.3% | |
VIAV | Viavi | $3,000 | +50.0% | 400 | 0.0% | 0.00% | +100.0% | |
AFL | AFLAC Inc. | $4,000 | 0.0% | 62 | 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% | |
UBS | New | UBS Group Ag | $3,000 | – | 200 | +100.0% | 0.00% | – |
FMS | Fresenius Med Care Adr | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
VIVO | Meridian Bioscience, Inc. | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
CC | Chemours Company | $4,000 | +33.3% | 615 | 0.0% | 0.00% | 0.0% | |
Morgan Stanley | $2,000 | -33.3% | 94 | 0.0% | 0.00% | -50.0% | ||
RYCEY | Buy | Rolls Royce Holdings | $2,000 | +100.0% | 200 | +25.0% | 0.00% | 0.0% |
RDC | Rowan Co. | $2,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
RCD | Guggenheim Etf S& P 500 E | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
NCMGY | Newcrest Mining Adr | $2,000 | +100.0% | 122 | 0.0% | 0.00% | 0.0% | |
MOS | Mosaic Co New | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
PER | Sandridge Permian Trust | $2,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
PCS | Sprint Nextel | $1,000 | 0.0% | 392 | 0.0% | 0.00% | 0.0% | |
MBLX | Metabolix, Inc. (new) | $1,000 | – | 108 | 0.0% | 0.00% | – | |
LITE | Lumentum Holdings | $2,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
IDSY | Id Systems Inc | $1,000 | – | 100 | 0.0% | 0.00% | – | |
TRMB | Trimble Navigation Ltd | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
TRST | TrustCo Bank Corp | $2,000 | 0.0% | 354 | 0.0% | 0.00% | 0.0% | |
UNB | New | Union Bankshares Inc | $2,000 | – | 78 | +100.0% | 0.00% | – |
HTZ | Hertz Global Hldgs Inc | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
VRTV | Veritiv Corporation | $1,000 | – | 2 | 0.0% | 0.00% | – | |
VIAB | Viacom Inc Cl B New | $2,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
VOD | Vodafone Group PLC | $2,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
XCO | Exco Resources Inc. | $1,000 | -50.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
GLW | Sell | Corning Inc. | $1,000 | -88.9% | 67 | -85.7% | 0.00% | -80.0% |
CORR | CorEnergy Infrastructure | $2,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
DXJ | Wisdomtree Japan Hedged | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
WPX | New | WPX Energy Inc | $1,000 | – | 110 | +100.0% | 0.00% | – |
CPL | CPFL Energia SA CPL | $2,000 | +100.0% | 154 | 0.0% | 0.00% | 0.0% | |
BX | Blackstone Group Lp | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
NEBLQ | Noble Corp Plc F | $1,000 | – | 46 | 0.0% | 0.00% | – | |
ATTO | Atento S.A. | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
BBD | Banco Bradesco New Adr | $1,000 | – | 9 | 0.0% | 0.00% | – | |
CHKP | Check Pt Software Tech | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
APA | Apache Corp | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
AVGTF | AVG Technologies | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
PSCD | Powershares Etf Fd Tr II | $2,000 | +100.0% | 32 | 0.0% | 0.00% | 0.0% | |
DBO | Powershares DB Oil | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
PHO | Powershs Exch Trad Fd Tr | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
PBW | Sell | Powershs Exch Trad Fd Tr | $2,000 | -60.0% | 500 | -47.4% | 0.00% | -66.7% |
R297 | Proshs Ultrashort Lehman | $0 | – | 6 | 0.0% | 0.00% | – | |
NEM | Exit | Newmont Mining Corp. | $0 | – | -100 | -100.0% | -0.00% | – |
CABGY | Exit | Carlsberg As Adr | $0 | – | -85 | -100.0% | -0.00% | – |
TSM | Exit | Taiwan Smcndctr Mfg Co Lt | $0 | – | -60 | -100.0% | -0.00% | – |
HTHIY | Exit | Hitachi | $0 | – | -35 | -100.0% | -0.00% | – |
NXPI | Exit | NXP Semiconductors NV | $0 | – | -20 | -100.0% | -0.00% | – |
GNNDY | Exit | GN Store Nord | $0 | – | -40 | -100.0% | -0.00% | – |
ECA | Exit | Encana Corp | $0 | – | -225 | -100.0% | -0.00% | – |
CVA | Exit | Covanta Holding Corporati | $0 | – | -250 | -100.0% | -0.00% | – |
SGAPY | Exit | Singapore Telecom | $0 | – | -125 | -100.0% | -0.00% | – |
Exit | US Bioscience Inc. | $0 | – | -200 | -100.0% | -0.00% | – | |
ESV | Exit | Ensco PLC Cl A Com | $0 | – | -200 | -100.0% | -0.00% | – |
IVZ | Exit | Invesco Limited Shs | $0 | – | -100 | -100.0% | -0.00% | – |
SJT | Exit | San Juan Basin Royal Tr R | $0 | – | -700 | -100.0% | -0.00% | – |
PBT | Exit | Permian Basin Royalty Tr | $0 | – | -880 | -100.0% | -0.00% | – |
ALB | Exit | Albemarle Corp | $0 | – | -59 | -100.0% | -0.00% | – |
DB | Exit | Deutsche Bank | $0 | – | -150 | -100.0% | -0.00% | – |
RDSB | Exit | Royal Dutch Shell B Adrf | $0 | – | -100 | -100.0% | -0.00% | – |
NEE | Exit | Nextera Energy Inc | $0 | – | -50 | -100.0% | -0.00% | – |
Exit | Coltene Holding AG | $0 | – | -135 | -100.0% | -0.00% | – | |
PNNT | Exit | Pennantpark Invt Corp | $0 | – | -1,300 | -100.0% | -0.00% | – |
GOLD | Exit | Barrick Gold Corp | $0 | – | -1,000 | -100.0% | -0.00% | – |
SO | Exit | Southern Company | $0 | – | -200 | -100.0% | -0.01% | – |
RSG | Exit | Republic Services Inc | $0 | – | -200 | -100.0% | -0.01% | – |
CTQCL | Exit | Qwest Corp. 7.375% Pfd | $0 | – | -450 | -100.0% | -0.01% | – |
ADI | Exit | Analog Devices | $0 | – | -200 | -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% | – |
VALEP | Exit | Vale S.A. 9.18% Pfd | $0 | – | -5,700 | -100.0% | -0.01% | – |
PCEF | Exit | Powershares CEF Income Co | $0 | – | -900 | -100.0% | -0.01% | – |
KMB | Exit | Kimberly-Clark | $0 | – | -150 | -100.0% | -0.01% | – |
OMC | Exit | Omnicom Group | $0 | – | -275 | -100.0% | -0.01% | – |
EFA | Exit | Ishares Tr Msci Eafe Fd | $0 | – | -400 | -100.0% | -0.01% | – |
ANF | Exit | Abercrombie & Fitch | $0 | – | -1,000 | -100.0% | -0.01% | – |
Exit | Century Telephone Enterpr | $0 | – | -1,160 | -100.0% | -0.02% | – | |
PNY | Exit | Piedmont Natural Gas Inc | $0 | – | -685 | -100.0% | -0.02% | – |
DNKN | Exit | Dunkin Brands Group Inc C | $0 | – | -1,000 | -100.0% | -0.02% | – |
OKS | Exit | Oneok Partners Lp | $0 | – | -1,500 | -100.0% | -0.02% | – |
LTSA | Exit | Ladenburg Thalma 8% Pfd S | $0 | – | -2,280 | -100.0% | -0.03% | – |
SE | Exit | Spectra Energy Corp | $0 | – | -2,851 | -100.0% | -0.04% | – |
SPY | Exit | S P D R S&P 500 Etf Tr | $0 | – | -500 | -100.0% | -0.05% | – |
BMO | Exit | Bank Montreal Quebec | $0 | – | -5,784 | -100.0% | -0.17% | – |
ESRX | Exit | Express Scripts Hldgs Co | $0 | – | -6,202 | -100.0% | -0.29% | – |
POR | Exit | Portland 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
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.