$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 51.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | Wells Fargo & Co | $9,733,000 | -3.8% | 205,634 | -1.7% | 5.48% | -6.0% |
| JNJ | Sell | Johnson & Johnson | $8,892,000 | +10.0% | 73,303 | -1.9% | 5.01% | +7.5% |
| PG | Sell | Procter & Gamble | $5,654,000 | -26.4% | 66,774 | -28.5% | 3.18% | -28.1% |
| WFM | Sell | Whole Foods Market Inc. | $4,723,000 | +2.2% | 147,516 | -0.7% | 2.66% | -0.1% |
| 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% |
| 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% |
| ADP | Sell | Automatic Data Processing | $583,000 | -6.6% | 6,350 | -8.6% | 0.33% | -8.6% |
| 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% |
| 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% |
| VZ | Sell | Verizon Communications | $429,000 | -95.9% | 7,681 | -96.1% | 0.24% | -96.0% |
| MRK | Sell | Merck & Co. | $341,000 | +7.2% | 5,915 | -1.4% | 0.19% | +4.9% |
| 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% |
| 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% |
| 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% |
| XRX | Sell | Xerox Corp. | $159,000 | -97.1% | 16,775 | -96.6% | 0.09% | -97.1% |
| AVA | Sell | Avista Corporation | $148,000 | -67.3% | 3,312 | -70.2% | 0.08% | -68.2% |
| APD | Sell | Air Products & Chemicals | $121,000 | -3.2% | 850 | -1.7% | 0.07% | -5.6% |
| 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% |
| 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% | |
| KHC | Sell | Kraft Heinz Co. | $45,000 | +9.8% | 506 | -4.2% | 0.02% | +4.2% |
| MMP | Sell | Magellan Midstream Ptnrs | $43,000 | -45.6% | 560 | -51.4% | 0.02% | -47.8% |
| BUD | Sell | Anheuser Busch Cos. Inc. | $33,000 | -64.1% | 250 | -66.3% | 0.02% | -64.2% |
| F | Sell | Ford Motor Company | $29,000 | -35.6% | 2,300 | -30.3% | 0.02% | -38.5% |
| POT | Sell | Potash Corp of Saskatchew | $25,000 | -10.7% | 1,533 | -5.3% | 0.01% | -12.5% |
| SLB | Sell | Schlumberger Ltd. | $20,000 | -83.3% | 251 | -84.6% | 0.01% | -84.1% |
| FEIC | Sell | F E I Company | $14,000 | -22.2% | 133 | -33.5% | 0.01% | -20.0% |
| Sell | Synaptics. Inc. | $11,000 | -65.6% | 200 | -50.0% | 0.01% | -66.7% | |
| DHR | Sell | Danaher Corp Del | $9,000 | -59.1% | 87 | -63.3% | 0.01% | -61.5% |
| GILD | Sell | Gilead Sciences Inc | $8,000 | -86.2% | 100 | -84.1% | 0.01% | -84.8% |
| EMN | Sell | Eastman Chemical | $8,000 | -27.3% | 116 | -22.7% | 0.01% | -16.7% |
| 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% |
| TXN | Sell | Texas Instruments | $3,000 | -57.1% | 40 | -65.2% | 0.00% | -50.0% |
| VOD | Sell | Vodafone Group PLC | $1,000 | -50.0% | 21 | -67.7% | 0.00% | 0.0% |
| HYGS | Sell | Hydrogenics Corp | $2,000 | -33.3% | 289 | -8.8% | 0.00% | -50.0% |
| 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 | 2024-04-30 |
| 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.