$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.