$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-04-30 |
| 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 |
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.