$178 Million is the total value of PRENTISS SMITH & CO INC's 274 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVS | Buy | Novartis A G Spon Adr | $11,194,000 | +15.5% | 135,673 | +1.5% | 6.30% | +13.0% |
| WFC | Sell | Wells Fargo & Co | $9,733,000 | -3.8% | 205,634 | -1.7% | 5.48% | -6.0% |
| CSCO | Buy | Cisco Systems Inc. | $9,226,000 | +2.0% | 321,565 | +1.2% | 5.20% | -0.3% |
| JNJ | Sell | Johnson & Johnson | $8,892,000 | +10.0% | 73,303 | -1.9% | 5.01% | +7.5% |
| ABT | Buy | Abbott Labs | $8,143,000 | +358.8% | 207,145 | +388.1% | 4.59% | +348.3% |
| USB | Buy | U S Bancorp Del New | $7,949,000 | +1.4% | 197,092 | +2.0% | 4.48% | -0.9% |
| CERN | Buy | Cerner Corp. | $7,842,000 | +13.2% | 133,831 | +2.3% | 4.42% | +10.7% |
| WSM | New | Williams Sonoma Inc | $7,818,000 | – | 149,964 | +100.0% | 4.40% | – |
| SNY | Buy | Sanofi Aventis Adr | $7,538,000 | +21.0% | 180,111 | +16.1% | 4.24% | +18.3% |
| GOOG | Buy | Alphabet, Inc. Class C | $7,325,000 | +4.7% | 10,584 | +12.7% | 4.13% | +2.4% |
| FDX | Buy | FDX Corp | $6,388,000 | +48.4% | 42,090 | +59.1% | 3.60% | +45.1% |
| MGA | Buy | Magna International | $6,134,000 | +462.8% | 174,921 | +589.7% | 3.46% | +450.2% |
| PG | Sell | Procter & Gamble | $5,654,000 | -26.4% | 66,774 | -28.5% | 3.18% | -28.1% |
| ALV | Buy | Autoliv | $5,565,000 | +12.4% | 51,790 | +23.9% | 3.13% | +9.8% |
| WFM | Sell | Whole Foods Market Inc. | $4,723,000 | +2.2% | 147,516 | -0.7% | 2.66% | -0.1% |
| KUBTY | Buy | Kubota Corp Adr | $4,230,000 | +2.0% | 63,482 | +4.6% | 2.38% | -0.3% |
| HMC | Buy | Honda Motor Co Ltd Adr | $4,225,000 | -5.2% | 166,782 | +2.3% | 2.38% | -7.3% |
| FSLR | Buy | First Solar Inc | $4,135,000 | +103275.0% | 85,286 | +142043.3% | 2.33% | +116350.0% |
| ORBK | Buy | Orbotech Ltd | $4,079,000 | +10.3% | 159,630 | +2.6% | 2.30% | +7.8% |
| QCOM | Sell | Qualcomm Inc | $2,572,000 | +2.0% | 48,019 | -2.6% | 1.45% | -0.2% |
| XOM | Sell | Exxon Mobil Corporation | $2,445,000 | -3.4% | 26,084 | -13.9% | 1.38% | -5.6% |
| LNN | Sell | Lindsay Corporation | $2,242,000 | -7.4% | 33,033 | -2.3% | 1.26% | -9.5% |
| EMC | Sell | E M C Corp | $2,204,000 | -2.0% | 81,130 | -3.8% | 1.24% | -4.2% |
| PNC | Sell | PNC Financial Services Gr | $1,990,000 | -7.1% | 24,445 | -3.4% | 1.12% | -9.1% |
| GE | Sell | General Electric | $1,826,000 | -7.7% | 58,019 | -6.7% | 1.03% | -9.7% |
| LLY | Sell | Eli Lilly | $1,642,000 | +2.2% | 20,854 | -6.5% | 0.92% | 0.0% |
| BRKB | Berkshire Hathaway Cl B | $1,304,000 | +2.0% | 9,006 | 0.0% | 0.73% | -0.3% | |
| T | Sell | A T & T Corp. | $1,215,000 | +2.3% | 28,108 | -7.3% | 0.68% | 0.0% |
| FFIV | Sell | F5 Networks Inc | $1,099,000 | -0.2% | 9,656 | -7.2% | 0.62% | -2.4% |
| IBM | Sell | International Business Ma | $1,092,000 | -6.4% | 7,192 | -6.7% | 0.62% | -8.5% |
| BDN | Sell | Brandywine Realty Trust | $1,073,000 | +17.5% | 63,874 | -1.8% | 0.60% | +14.8% |
| KSU | Sell | Kansas City Southern | $1,063,000 | -3.0% | 11,803 | -8.0% | 0.60% | -5.1% |
| CELG | Sell | Celgene Corp | $1,058,000 | -7.8% | 10,726 | -6.5% | 0.60% | -9.8% |
| MBVT | Sell | Merchants Bancshares Inc. | $978,000 | -14.5% | 32,092 | -16.5% | 0.55% | -16.4% |
| CVS | Sell | CVS Health Corporation | $960,000 | -10.5% | 10,032 | -3.0% | 0.54% | -12.5% |
| EMR | Sell | Emerson Electric | $862,000 | -9.4% | 16,528 | -5.5% | 0.48% | -11.5% |
| WBA | Walgreens Boots Alliance | $795,000 | -1.1% | 9,547 | 0.0% | 0.45% | -3.2% | |
| ADP | Sell | Automatic Data Processing | $583,000 | -6.6% | 6,350 | -8.6% | 0.33% | -8.6% |
| INTC | Buy | Intel Corp. | $582,000 | +1.9% | 17,730 | +0.4% | 0.33% | -0.3% |
| FB | Sell | Facebook Inc Class A | $571,000 | -28.9% | 5,000 | -29.0% | 0.32% | -30.5% |
| AAPL | Sell | Apple Inc. | $568,000 | -20.3% | 5,945 | -9.2% | 0.32% | -22.1% |
| AKAM | Sell | Akamai Technologies | $562,000 | -7.6% | 10,056 | -8.0% | 0.32% | -9.4% |
| BDX | Sell | Becton Dickinson | $552,000 | -21.0% | 3,256 | -29.2% | 0.31% | -22.8% |
| PFE | Sell | Pfizer Inc. | $545,000 | +9.9% | 15,473 | -7.5% | 0.31% | +7.3% |
| Smuckers, J.M. | $538,000 | +17.5% | 3,529 | 0.0% | 0.30% | +14.8% | ||
| SYK | Sell | Stryker Corp | $532,000 | -69.8% | 4,440 | -73.0% | 0.30% | -70.5% |
| PEP | Sell | Pepsico Inc. | $530,000 | +0.8% | 5,000 | -2.5% | 0.30% | -1.3% |
| DE | Sell | Deere & Co. | $511,000 | -7.3% | 6,311 | -11.9% | 0.29% | -9.1% |
| GPC | Genuine Parts | $506,000 | +1.8% | 5,000 | 0.0% | 0.28% | -0.3% | |
| ABBV | Buy | Abbvie Inc | $441,000 | +11.1% | 7,118 | +2.4% | 0.25% | +8.3% |
| UPS | Buy | United Parcel Service Inc | $431,000 | +4.4% | 4,005 | +2.3% | 0.24% | +2.1% |
| VZ | Sell | Verizon Communications | $429,000 | -95.9% | 7,681 | -96.1% | 0.24% | -96.0% |
| MSFT | Microsoft Corp. | $426,000 | -7.4% | 8,320 | 0.0% | 0.24% | -9.4% | |
| ALLT | Buy | Allot Communications | $425,000 | -3.8% | 86,393 | +2.2% | 0.24% | -6.3% |
| IPGP | Buy | IPG Photonics | $412,000 | +67.5% | 5,154 | +101.6% | 0.23% | +63.4% |
| DIS | Disney Walt Co Disney Com | $391,000 | -1.5% | 4,000 | 0.0% | 0.22% | -3.9% | |
| KO | Coca Cola Company | $349,000 | -2.2% | 7,703 | 0.0% | 0.20% | -4.4% | |
| MRK | Sell | Merck & Co. | $341,000 | +7.2% | 5,915 | -1.4% | 0.19% | +4.9% |
| UNP | Union Pacific | $339,000 | +9.7% | 3,880 | 0.0% | 0.19% | +7.3% | |
| V | Visa Inc Com Cl A | $303,000 | -2.9% | 4,080 | 0.0% | 0.17% | -5.0% | |
| GOOGL | Alphabet, Inc. Class A | $281,000 | -7.9% | 400 | 0.0% | 0.16% | -10.2% | |
| BMY | Bristol-Myers Squibb | $279,000 | +14.8% | 3,799 | 0.0% | 0.16% | +12.1% | |
| JPM | Sell | J.P. Morgan Chase & Co | $251,000 | -6.0% | 4,036 | -10.6% | 0.14% | -8.4% |
| MA | Sell | Mastercard Inc | $242,000 | -8.0% | 2,750 | -1.3% | 0.14% | -10.5% |
| PCLN | The Priceline Group | $225,000 | -3.0% | 180 | 0.0% | 0.13% | -5.2% | |
| TWX | Sell | Time Warner Inc. | $199,000 | -96.0% | 2,706 | -96.1% | 0.11% | -96.1% |
| CVX | Sell | Chevron Corp Com | $193,000 | +1.0% | 1,842 | -8.2% | 0.11% | -0.9% |
| AXP | New | American Express | $181,000 | – | 2,976 | +100.0% | 0.10% | – |
| DD | Du Pont De Nemours | $180,000 | +2.3% | 2,775 | 0.0% | 0.10% | 0.0% | |
| RDSA | Sell | Royal Dutch Shell A Adrf | $177,000 | +9.9% | 3,203 | -3.5% | 0.10% | +7.5% |
| GRC | Sell | Gorman Rupp Company | $170,000 | +5.6% | 6,184 | -0.7% | 0.10% | +3.2% |
| MBB | Ishares Tr Mbs ETF | $159,000 | 0.0% | 1,450 | 0.0% | 0.09% | -2.2% | |
| XRX | Sell | Xerox Corp. | $159,000 | -97.1% | 16,775 | -96.6% | 0.09% | -97.1% |
| WFCPRV | Wells Fargo Pfd 6% Ser V | $156,000 | +2.6% | 5,776 | 0.0% | 0.09% | 0.0% | |
| SCHWPRC | Charles Schwab Pfd 6% Ser | $155,000 | +4.0% | 5,666 | 0.0% | 0.09% | +1.2% | |
| TJX | T J X Cos Inc | $154,000 | -1.9% | 2,000 | 0.0% | 0.09% | -3.3% | |
| PDCO | Patterson Co | $151,000 | +2.7% | 3,150 | 0.0% | 0.08% | 0.0% | |
| AVA | Sell | Avista Corporation | $148,000 | -67.3% | 3,312 | -70.2% | 0.08% | -68.2% |
| AMZN | Amazon Com, Inc. | $143,000 | +20.2% | 200 | 0.0% | 0.08% | +17.4% | |
| Heineken Hldg New Ord | $140,000 | +3.7% | 1,726 | 0.0% | 0.08% | +1.3% | ||
| PGR | Progressive Corp Ohio | $127,000 | -5.2% | 3,800 | 0.0% | 0.07% | -6.5% | |
| Owens & Minor Inc. | $126,000 | -7.4% | 3,375 | 0.0% | 0.07% | -9.0% | ||
| LQD | Ishares Iboxx Investment | $126,000 | +3.3% | 1,026 | 0.0% | 0.07% | +1.4% | |
| NSRGY | Nestle S A Sponsored ADR | $125,000 | +4.2% | 1,615 | 0.0% | 0.07% | +1.4% | |
| CLB | Core Laboratories NV | $124,000 | +10.7% | 1,000 | 0.0% | 0.07% | +7.7% | |
| SGOL | ETFS Gold Trust Etf | $120,000 | +7.1% | 930 | 0.0% | 0.07% | +4.6% | |
| APD | Sell | Air Products & Chemicals | $121,000 | -3.2% | 850 | -1.7% | 0.07% | -5.6% |
| DSI | Ishares MSCI KLD 400 Soci | $113,000 | +0.9% | 1,460 | 0.0% | 0.06% | -1.5% | |
| PKI | Perkinelmer Inc | $105,000 | +6.1% | 2,000 | 0.0% | 0.06% | +3.5% | |
| PEG | Public Serv. Enterprise | $103,000 | -1.0% | 2,200 | 0.0% | 0.06% | -3.3% | |
| DUK | Duke Energy Corp | $102,000 | +6.2% | 1,188 | 0.0% | 0.06% | +3.6% | |
| HAIN | Hain Foods | $100,000 | +22.0% | 2,000 | 0.0% | 0.06% | +19.1% | |
| FRBK | Sell | Republic First Bancorp In | $98,000 | -43.4% | 22,795 | -44.6% | 0.06% | -45.0% |
| C | Sell | Citigroup | $95,000 | 0.0% | 2,238 | -1.9% | 0.05% | -1.8% |
| Buy | Ameriprise Financial, Inc | $94,000 | +84.3% | 1,047 | +91.4% | 0.05% | +82.8% | |
| ES | Eversource Energy | $85,000 | +3.7% | 1,413 | 0.0% | 0.05% | +2.1% | |
| MELI | Buy | Mercadolibre Inc | $84,000 | +78.7% | 600 | +50.0% | 0.05% | +74.1% |
| CNI | Canadian National Railway | $83,000 | -4.6% | 1,400 | 0.0% | 0.05% | -6.0% | |
| BSV | Vanguard Bond Index Fund | $81,000 | 0.0% | 1,000 | 0.0% | 0.05% | -2.1% | |
| BIIB | Biogen IDEC Inc | $81,000 | -6.9% | 335 | 0.0% | 0.05% | -8.0% | |
| PFF | Ishares Tr S&P US Pfd Stk | $80,000 | +2.6% | 2,000 | 0.0% | 0.04% | 0.0% | |
| GAS | A G L Resources Inc | $80,000 | +1.3% | 1,212 | 0.0% | 0.04% | -2.2% | |
| GM | General Motors Corp. | $78,000 | -9.3% | 2,750 | 0.0% | 0.04% | -12.0% | |
| HY | Buy | Hyster-Yale Mh Cl A | $73,000 | +231.8% | 1,225 | +276.9% | 0.04% | +215.4% |
| GLYC | Glycomimetics | $73,000 | +21.7% | 10,000 | 0.0% | 0.04% | +17.1% | |
| WPC | W P Carey & Co L L C | $69,000 | +11.3% | 1,000 | 0.0% | 0.04% | +8.3% | |
| D | Dominion Resources | $62,000 | +5.1% | 790 | 0.0% | 0.04% | +2.9% | |
| BRC | Brady Corp Cl A | $61,000 | +13.0% | 2,000 | 0.0% | 0.03% | +9.7% | |
| REGN | Regeneron Pharmaceuticls | $61,000 | -3.2% | 175 | 0.0% | 0.03% | -5.6% | |
| CMG | Chipotle Mexican Grill | $60,000 | -15.5% | 150 | 0.0% | 0.03% | -17.1% | |
| IYH | Buy | Ishares Tr Dj US Hlthcar | $61,000 | +7.0% | 409 | +0.5% | 0.03% | +3.0% |
| OXY | Occidental Petroleum | $59,000 | +11.3% | 776 | 0.0% | 0.03% | +6.5% | |
| Immunovaccine Inc | $57,000 | +42.5% | 120,000 | 0.0% | 0.03% | +39.1% | ||
| TSCO | Tractor Supply Company | $55,000 | +1.9% | 600 | 0.0% | 0.03% | 0.0% | |
| NFLX | Netflix Inc | $55,000 | -9.8% | 600 | 0.0% | 0.03% | -11.4% | |
| MPLX | Mplx Lp Lp | $52,000 | +13.0% | 1,557 | 0.0% | 0.03% | +11.5% | |
| SNN | Smith & Nephew Adr New | $51,000 | +2.0% | 1,500 | 0.0% | 0.03% | 0.0% | |
| BP | BP Plc Adr | $50,000 | +16.3% | 1,420 | 0.0% | 0.03% | +12.0% | |
| IXP | Ishares Tr S&P Global | $49,000 | +2.1% | 770 | 0.0% | 0.03% | 0.0% | |
| NSC | Sell | Norfolk Southern | $48,000 | -4.0% | 568 | -5.0% | 0.03% | -6.9% |
| ALXN | Sell | Alexion Pharmaceuticals I | $48,000 | -18.6% | 409 | -3.3% | 0.03% | -20.6% |
| Sell | ABB AG ORD CHF | $47,000 | -4.1% | 2,350 | -6.4% | 0.03% | -7.1% | |
| BAB | Build America Bond Portfo | $46,000 | +2.2% | 1,475 | 0.0% | 0.03% | 0.0% | |
| BLK | Blackrock Inc Cl A | $46,000 | +2.2% | 133 | 0.0% | 0.03% | 0.0% | |
| PCAR | Paccar Inc. | $47,000 | -4.1% | 902 | 0.0% | 0.03% | -7.1% | |
| KHC | Sell | Kraft Heinz Co. | $45,000 | +9.8% | 506 | -4.2% | 0.02% | +4.2% |
| DVN | Devon Energy Corp New | $44,000 | +33.3% | 1,211 | 0.0% | 0.02% | +31.6% | |
| SCNB | Suffolk Bancorp | $44,000 | +25.7% | 1,400 | 0.0% | 0.02% | +25.0% | |
| AZN | Astrazeneca PLC Spon ADR | $44,000 | +7.3% | 1,446 | 0.0% | 0.02% | +4.2% | |
| MMP | Sell | Magellan Midstream Ptnrs | $43,000 | -45.6% | 560 | -51.4% | 0.02% | -47.8% |
| ETN | Eaton Corp PLC Com | $42,000 | -4.5% | 700 | 0.0% | 0.02% | -4.0% | |
| IYE | Buy | Ishares Tr Dj US Energy | $41,000 | +10.8% | 1,081 | +0.7% | 0.02% | +9.5% |
| WMB | Williams Companies Inc. | $40,000 | +33.3% | 1,860 | 0.0% | 0.02% | +35.3% | |
| HSEACL | HSBC Hldgs Plc Perpetual | $41,000 | +2.5% | 1,500 | 0.0% | 0.02% | 0.0% | |
| BCSPRDCL | Barclays Bk Plc Spon Adr | $39,000 | 0.0% | 1,500 | 0.0% | 0.02% | 0.0% | |
| PRLB | Proto Labs Inc | $35,000 | -23.9% | 600 | 0.0% | 0.02% | -23.1% | |
| STI | Suntrust Banks Inc | $36,000 | +12.5% | 875 | 0.0% | 0.02% | +11.1% | |
| BUD | Sell | Anheuser Busch Cos. Inc. | $33,000 | -64.1% | 250 | -66.3% | 0.02% | -64.2% |
| CMI | Cummins Inc | $34,000 | +3.0% | 300 | 0.0% | 0.02% | 0.0% | |
| UAA | New | Under Armour Inc | $34,000 | – | 850 | +100.0% | 0.02% | – |
| CMCSA | Comcast Corp New Cl A | $33,000 | +6.5% | 500 | 0.0% | 0.02% | +5.6% | |
| BAX | Baxter Intern'l Inc. | $34,000 | +9.7% | 750 | 0.0% | 0.02% | +5.6% | |
| DVY | Ishares Select Dividend E | $33,000 | +6.5% | 382 | 0.0% | 0.02% | +5.6% | |
| WAT | Waters Corp | $32,000 | +6.7% | 225 | 0.0% | 0.02% | +5.9% | |
| Travelers Companies Inc. | $30,000 | +3.4% | 248 | 0.0% | 0.02% | 0.0% | ||
| KMI | Buy | Kinder Morgan Inc | $30,000 | +50.0% | 1,623 | +45.6% | 0.02% | +41.7% |
| ATVI | New | Activision Blizzard | $28,000 | – | 700 | +100.0% | 0.02% | – |
| F | Sell | Ford Motor Company | $29,000 | -35.6% | 2,300 | -30.3% | 0.02% | -38.5% |
| ILMN | New | Illumina Inc | $28,000 | – | 200 | +100.0% | 0.02% | – |
| LH | Laboratory Corp Of Amer H | $26,000 | +13.0% | 200 | 0.0% | 0.02% | +15.4% | |
| BBTPRECL | BB&T Corp 5.625% Pfdpfd | $26,000 | 0.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| GSPRBCL | Goldman Sachs 6.2% Pfdpfd | $26,000 | 0.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| AEE | Ameren Corp (Hldg Co) | $27,000 | +8.0% | 500 | 0.0% | 0.02% | +7.1% | |
| PNCPRQ | PNC Financial Services 5. | $26,000 | 0.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| POT | Sell | Potash Corp of Saskatchew | $25,000 | -10.7% | 1,533 | -5.3% | 0.01% | -12.5% |
| WWW | Wolverine Worldwide | $24,000 | +9.1% | 1,200 | 0.0% | 0.01% | +7.7% | |
| VHT | Vanguard Health Care | $23,000 | +4.5% | 180 | 0.0% | 0.01% | 0.0% | |
| OMF | Buy | OneMain Holdings | $23,000 | +64.3% | 1,000 | +100.0% | 0.01% | +62.5% |
| Sma Solar Tech Ord | $23,000 | -8.0% | 475 | 0.0% | 0.01% | -7.1% | ||
| HPE | Hewlett Packard Enterpris | $23,000 | +4.5% | 1,250 | 0.0% | 0.01% | 0.0% | |
| DDAIF | Daimler A G | $23,000 | -23.3% | 386 | 0.0% | 0.01% | -23.5% | |
| AMGN | Amgen Inc. | $23,000 | +4.5% | 150 | 0.0% | 0.01% | 0.0% | |
| STKL | Sunopta Inc | $22,000 | -4.3% | 5,202 | 0.0% | 0.01% | -7.7% | |
| HOT | Starwood Hotels & Resorts | $21,000 | -8.7% | 279 | 0.0% | 0.01% | -7.7% | |
| WGL | WGL Holdings | $22,000 | 0.0% | 310 | 0.0% | 0.01% | -7.7% | |
| TSLA | Buy | Tesla Motors Inc | $21,000 | +31.2% | 100 | +42.9% | 0.01% | +33.3% |
| SHPG | New | Shire Plc | $20,000 | – | 111 | +100.0% | 0.01% | – |
| WY | New | Weyerhaeuser Co. | $19,000 | – | 648 | +100.0% | 0.01% | – |
| SLB | Sell | Schlumberger Ltd. | $20,000 | -83.3% | 251 | -84.6% | 0.01% | -84.1% |
| RIO | Rio Tinto Plc | $19,000 | +11.8% | 600 | 0.0% | 0.01% | +10.0% | |
| ELD | Wisdomtree Emerging ETF | $19,000 | +5.6% | 502 | 0.0% | 0.01% | +10.0% | |
| TGT | New | Target Corp | $20,000 | – | 289 | +100.0% | 0.01% | – |
| PSA | New | Public Storage | $19,000 | – | 73 | +100.0% | 0.01% | – |
| 2998SPINOFF | Hyster-Yale Mh Cl B | $19,000 | -13.6% | 325 | 0.0% | 0.01% | -15.4% | |
| FMI | Foundation Medicine Inc, | $19,000 | +5.6% | 1,000 | 0.0% | 0.01% | +10.0% | |
| TDF | Templeton Dragon Fund Inc | $17,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CREE | Cree Inc | $17,000 | -15.0% | 700 | 0.0% | 0.01% | -16.7% | |
| NFJ | Nfj Dividend Interest Fd | $18,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| QCLN | First Tr Nasdaq Clean Edg | $16,000 | -5.9% | 1,125 | 0.0% | 0.01% | -10.0% | |
| HUBB | Hubbell Inc | $16,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| TM | Toyota Corp | $16,000 | -11.1% | 165 | 0.0% | 0.01% | -10.0% | |
| ETY | Eaton Vance Tax Managed | $16,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| HES | Hess Corporation | $14,000 | +16.7% | 225 | 0.0% | 0.01% | +14.3% | |
| IEX | IDEX Corp. | $14,000 | 0.0% | 170 | 0.0% | 0.01% | 0.0% | |
| AMJ | Jp Morgan Exch Traded Nt | $14,000 | +16.7% | 425 | 0.0% | 0.01% | +14.3% | |
| FEIC | Sell | F E I Company | $14,000 | -22.2% | 133 | -33.5% | 0.01% | -20.0% |
| BAC | Bank of America Corp | $15,000 | 0.0% | 1,127 | 0.0% | 0.01% | -11.1% | |
| LUK | Buy | Leucadia National Corp | $12,000 | +9.1% | 706 | +0.4% | 0.01% | +16.7% |
| OGZPY | Gazprom OAO adr | $13,000 | +8.3% | 2,900 | 0.0% | 0.01% | 0.0% | |
| LOW | Lowe's Cos. | $12,000 | 0.0% | 155 | 0.0% | 0.01% | 0.0% | |
| ISM | SLM Corp. 1.8855% Pfd | $12,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| TTE | Total S A ADS | $12,000 | +9.1% | 250 | 0.0% | 0.01% | +16.7% | |
| BGCACL | BGC Partners 8.125% Pfd | $12,000 | 0.0% | 450 | 0.0% | 0.01% | 0.0% | |
| HSEBCL | HSBC Hldgs 8% Pfd | $12,000 | 0.0% | 450 | 0.0% | 0.01% | 0.0% | |
| GRTPRH | WP Glimcher Pfd Ser H | $12,000 | 0.0% | 450 | 0.0% | 0.01% | 0.0% | |
| SWC | Stillwater Mining Corp | $12,000 | +9.1% | 1,000 | 0.0% | 0.01% | +16.7% | |
| ASBPRBCL | Associated Banc Corp Pfd | $12,000 | 0.0% | 478 | 0.0% | 0.01% | 0.0% | |
| BLDP | Ballard Power Systems | $13,000 | -7.1% | 10,000 | 0.0% | 0.01% | -12.5% | |
| Sell | Synaptics. Inc. | $11,000 | -65.6% | 200 | -50.0% | 0.01% | -66.7% | |
| AVVCL | Aviva 8.25% Pfd | $11,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| WVE | New | Wave Life Sciences | $10,000 | – | 500 | +100.0% | 0.01% | – |
| AIG | American Intern'l Group | $11,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| DAN | Dana Holding Corporation | $11,000 | -21.4% | 1,000 | 0.0% | 0.01% | -25.0% | |
| AEG | Aegon N. V. Ordinary | $10,000 | -28.6% | 2,500 | 0.0% | 0.01% | -25.0% | |
| FSC | Fifth Street Finance Corp | $10,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| TMP | New | Tompkins Financial | $11,000 | – | 175 | +100.0% | 0.01% | – |
| SMFG | Sumitomo Mitsu Financial | $10,000 | 0.0% | 1,700 | 0.0% | 0.01% | 0.0% | |
| Honeywell Inc. | $10,000 | 0.0% | 85 | 0.0% | 0.01% | 0.0% | ||
| FISV | Fiserv Inc. | $8,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| SLW | Silver Wheaton Corp | $9,000 | +28.6% | 400 | 0.0% | 0.01% | +25.0% | |
| IF | Aberdeen Indonesia Fund, | $9,000 | +12.5% | 1,400 | 0.0% | 0.01% | 0.0% | |
| CAJ | Canon Inc Adr Japan | $9,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| DHR | Sell | Danaher Corp Del | $9,000 | -59.1% | 87 | -63.3% | 0.01% | -61.5% |
| VCSH | Vanguard Corp Bond ETF | $9,000 | 0.0% | 117 | 0.0% | 0.01% | 0.0% | |
| GILD | Sell | Gilead Sciences Inc | $8,000 | -86.2% | 100 | -84.1% | 0.01% | -84.8% |
| STO | Statoil Asa Adr | $9,000 | +12.5% | 525 | 0.0% | 0.01% | 0.0% | |
| RMD | Resmed Inc | $8,000 | +14.3% | 125 | 0.0% | 0.01% | +25.0% | |
| COP | Conocophillips | $8,000 | 0.0% | 192 | 0.0% | 0.01% | 0.0% | |
| ORCL | Oracle Systems Corp. | $9,000 | 0.0% | 221 | 0.0% | 0.01% | 0.0% | |
| ALLY | Ally Financial, Inc. | $9,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| HSBC | HSBC Holdings PLC | $9,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| SRPT | Sarepta Therapeutics | $8,000 | 0.0% | 410 | 0.0% | 0.01% | 0.0% | |
| EMN | Sell | Eastman Chemical | $8,000 | -27.3% | 116 | -22.7% | 0.01% | -16.7% |
| CSX | CSX Corp | $9,000 | 0.0% | 363 | 0.0% | 0.01% | 0.0% | |
| Sell | Glaxosmithkline Plc Adrf | $7,000 | -63.2% | 167 | -64.2% | 0.00% | -63.6% | |
| DFTPRBCL | Sell | DuPont Fabros Tech 7.625% | $7,000 | -36.4% | 270 | -40.0% | 0.00% | -33.3% |
| JCI | Johnson Controls | $7,000 | +16.7% | 150 | 0.0% | 0.00% | +33.3% | |
| HPQ | HP Inc. | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ISIS | Isis Pharmaceuticals | $5,000 | -37.5% | 200 | 0.0% | 0.00% | -40.0% | |
| GS | Goldman Sachs Group Inc | $5,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| COST | Costco Wholesale | $5,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| MMM | New | 3M Company | $5,000 | – | 29 | +100.0% | 0.00% | – |
| SRCL | Stericycle Inc | $6,000 | -14.3% | 56 | 0.0% | 0.00% | -25.0% | |
| NVO | Novo Nordisk A/S ADR | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NKE | Nike Inc. | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| K | Kellogg Co. | $6,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| CHL | China Mobile Ltd Adr FSI | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| ULBI | Ultralife Batteries Inc | $4,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC Inc. | $4,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| VIVO | Meridian Bioscience, Inc. | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| LANC | Lancaster Colony | $4,000 | +33.3% | 30 | 0.0% | 0.00% | 0.0% | |
| EFA | New | Ishares Tr Msci Eafe Fd | $4,000 | – | 80 | +100.0% | 0.00% | – |
| INVN | Invensense Inc | $4,000 | -33.3% | 700 | 0.0% | 0.00% | -33.3% | |
| TROX | Tronox Ltd Class A | $3,000 | -25.0% | 700 | 0.0% | 0.00% | 0.0% | |
| IMGN | Immunogen Inc. | $3,000 | -66.7% | 1,000 | 0.0% | 0.00% | -60.0% | |
| TXN | Sell | Texas Instruments | $3,000 | -57.1% | 40 | -65.2% | 0.00% | -50.0% |
| MET | Metlife Inc | $4,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| VIAV | Viavi | $3,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| GLW | Corning Inc. | $1,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| CPL | Buy | CPFL Energia SA CPL | $2,000 | 0.0% | 157 | +1.9% | 0.00% | 0.0% |
| BBD | Banco Bradesco New Adr | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| PBW | Powershs Exch Trad Fd Tr | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| RCD | Guggenheim Etf S& P 500 E | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| RDC | Rowan Co. | $2,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| R297 | Proshs Ultrashort Lehman | $1,000 | – | 6 | 0.0% | 0.00% | – | |
| PSCD | Powershares Etf Fd Tr II | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| PER | Sandridge Permian Trust | $2,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
| MOS | Mosaic Co New | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| MBLX | Metabolix, Inc. (new) | $1,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| VOD | Sell | Vodafone Group PLC | $1,000 | -50.0% | 21 | -67.7% | 0.00% | 0.0% |
| LITE | Lumentum Holdings | $2,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| IILG | New | Interval Leisure Group | $2,000 | – | 120 | +100.0% | 0.00% | – |
| IDSY | Id Systems Inc | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HYGS | Sell | Hydrogenics Corp | $2,000 | -33.3% | 289 | -8.8% | 0.00% | -50.0% |
| HNP | Huaneng Pwr Intl Adr | $2,000 | -50.0% | 100 | 0.0% | 0.00% | -50.0% | |
| WPX | WPX Energy Inc | $1,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| HTZ | Buy | Hertz Global Hldgs Inc | $2,000 | 0.0% | 180 | +20.0% | 0.00% | 0.0% |
| NEBLQ | Noble Corp Plc F | $1,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| APA | Apache Corp | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| PCS | Sprint Nextel | $2,000 | +100.0% | 392 | 0.0% | 0.00% | 0.0% | |
| XCO | Exit | Exco Resources Inc. | $0 | – | -1,500 | -100.0% | -0.00% | – |
| VIAB | Exit | Viacom Inc Cl B New | $0 | – | -51 | -100.0% | -0.00% | – |
| RYCEY | Exit | Rolls Royce Holdings | $0 | – | -200 | -100.0% | -0.00% | – |
| CORR | Exit | CorEnergy Infrastructure | $0 | – | -120 | -100.0% | -0.00% | – |
| ATTO | Exit | Atento S.A. | $0 | – | -100 | -100.0% | -0.00% | – |
| BX | Exit | Blackstone Group Lp | $0 | – | -75 | -100.0% | -0.00% | – |
| VRTV | Exit | Veritiv Corporation | $0 | – | -2 | -100.0% | -0.00% | – |
| DXJ | Exit | Wisdomtree Japan Hedged | $0 | – | -38 | -100.0% | -0.00% | – |
| CHKP | Exit | Check Pt Software Tech | $0 | – | -25 | -100.0% | -0.00% | – |
| NCMGY | Exit | Newcrest Mining Adr | $0 | – | -122 | -100.0% | -0.00% | – |
| UNB | Exit | Union Bankshares Inc | $0 | – | -78 | -100.0% | -0.00% | – |
| Exit | Morgan Stanley | $0 | – | -94 | -100.0% | -0.00% | – | |
| AVGTF | Exit | AVG Technologies | $0 | – | -100 | -100.0% | -0.00% | – |
| DEO | Exit | Diageo Plc New Adr | $0 | – | -31 | -100.0% | -0.00% | – |
| EPD | Exit | Enterprise Prods Partners | $0 | – | -168 | -100.0% | -0.00% | – |
| NMR | Exit | Nomura Holdings | $0 | – | -600 | -100.0% | -0.00% | – |
| UBS | Exit | UBS Group Ag | $0 | – | -200 | -100.0% | -0.00% | – |
| CC | Exit | Chemours Company | $0 | – | -615 | -100.0% | -0.00% | – |
| IP | Exit | International Paper | $0 | – | -83 | -100.0% | -0.00% | – |
| FMS | Exit | Fresenius Med Care Adr | $0 | – | -100 | -100.0% | -0.00% | – |
| HUM | Exit | Humana Inc | $0 | – | -23 | -100.0% | -0.00% | – |
| LYG | Exit | Lloyds Banking Group | $0 | – | -750 | -100.0% | -0.00% | – |
| HD | Exit | Home Depot | $0 | – | -34 | -100.0% | -0.00% | – |
| KMX | Exit | Carmax Inc | $0 | – | -110 | -100.0% | -0.00% | – |
| NWN | Exit | Northwest Natural Gas Co | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | National Oilwell Varco | $0 | – | -200 | -100.0% | -0.00% | – | |
| LNKD | Exit | LinkedIn Corporation | $0 | – | -60 | -100.0% | -0.00% | – |
| MDT | Exit | Medtronic Plc F | $0 | – | -91 | -100.0% | -0.00% | – |
| MHFI | Exit | McGraw-Hill Financial | $0 | – | -94 | -100.0% | -0.01% | – |
| HFC | Exit | Hollyfrontier Corp | $0 | – | -243 | -100.0% | -0.01% | – |
| PBA | Exit | Pembina Pipeline Corp | $0 | – | -297 | -100.0% | -0.01% | – |
| ENHPRBCL | Exit | Endurance Specialty Holdi | $0 | – | -450 | -100.0% | -0.01% | – |
| DFTPRACL | Exit | Dupont Fabros Tech 7.875% | $0 | – | -450 | -100.0% | -0.01% | – |
| ALLYPRBCL | Exit | Ally Financial 8.5% FPD | $0 | – | -450 | -100.0% | -0.01% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -96 | -100.0% | -0.01% | – |
| CEO | Exit | CNOOC Ltd | $0 | – | -100 | -100.0% | -0.01% | – |
| OSM | Exit | SLM Corp. Flt Rt 1.835% P | $0 | – | -500 | -100.0% | -0.01% | – |
| PSEC | Exit | Prospect Capital Corp | $0 | – | -1,800 | -100.0% | -0.01% | – |
| GDX | Exit | Market Vectors Etf TRUST | $0 | – | -700 | -100.0% | -0.01% | – |
| VNQ | Exit | Vanguard Reit Index ETF | $0 | – | -175 | -100.0% | -0.01% | – |
| SYY | Exit | Sysco Corp | $0 | – | -400 | -100.0% | -0.01% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -200 | -100.0% | -0.01% | – |
| DTKCL | Exit | Deutsche Bank 7.6% Pfd | $0 | – | -950 | -100.0% | -0.01% | – |
| PAA | Exit | Plains All American Pipel | $0 | – | -1,140 | -100.0% | -0.01% | – |
| SGL | Exit | Strategic Global Income F | $0 | – | -2,720 | -100.0% | -0.01% | – |
| MTSC | Exit | MTS Systems | $0 | – | -400 | -100.0% | -0.01% | – |
| CFR | Exit | Cullen Frost Bankers | $0 | – | -514 | -100.0% | -0.02% | – |
| TRI | Exit | Thomson Reuters Corp | $0 | – | -746 | -100.0% | -0.02% | – |
| BXLT | Exit | Baxalta Incorporated | $0 | – | -750 | -100.0% | -0.02% | – |
| ALLYPRA | Exit | GMAC Cap Trust 8.125% Pfd | $0 | – | -1,386 | -100.0% | -0.02% | – |
| CL | Exit | Colgate Palmolive | $0 | – | -501 | -100.0% | -0.02% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -500 | -100.0% | -0.02% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -351 | -100.0% | -0.02% | – |
| TD | Exit | Toronto Dominion Bank | $0 | – | -942 | -100.0% | -0.02% | – |
| BIP | Exit | Brookfield Infrastructure | $0 | – | -1,100 | -100.0% | -0.03% | – |
| MDVN | Exit | Medivation Inc | $0 | – | -1,000 | -100.0% | -0.03% | – |
| AEP | Exit | American Electric Power C | $0 | – | -738 | -100.0% | -0.03% | – |
| BA | Exit | Boeing Company | $0 | – | -500 | -100.0% | -0.04% | – |
| Exit | PPL Corp Com | $0 | – | -2,480 | -100.0% | -0.05% | – | |
| KYOCY | Exit | Kyocera Ltd Adr | $0 | – | -3,020 | -100.0% | -0.08% | – |
| CB | Exit | Chubb Corp | $0 | – | -1,203 | -100.0% | -0.08% | – |
| VTI | Exit | Vanguard Total Stock Mkt | $0 | – | -1,605 | -100.0% | -0.10% | – |
| VRTX | Exit | Vertex Pharmaceuticals In | $0 | – | -3,445 | -100.0% | -0.16% | – |
| PX | Exit | Praxair Inc. | $0 | – | -6,907 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-28
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.