$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 0.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Berkshire Hathaway Cl B | $1,304,000 | +2.0% | 9,006 | 0.0% | 0.73% | -0.3% | |
| WBA | Walgreens Boots Alliance | $795,000 | -1.1% | 9,547 | 0.0% | 0.45% | -3.2% | |
| Smuckers, J.M. | $538,000 | +17.5% | 3,529 | 0.0% | 0.30% | +14.8% | ||
| GPC | Genuine Parts | $506,000 | +1.8% | 5,000 | 0.0% | 0.28% | -0.3% | |
| MSFT | Microsoft Corp. | $426,000 | -7.4% | 8,320 | 0.0% | 0.24% | -9.4% | |
| 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% | |
| 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% | |
| PCLN | The Priceline Group | $225,000 | -3.0% | 180 | 0.0% | 0.13% | -5.2% | |
| DD | Du Pont De Nemours | $180,000 | +2.3% | 2,775 | 0.0% | 0.10% | 0.0% | |
| MBB | Ishares Tr Mbs ETF | $159,000 | 0.0% | 1,450 | 0.0% | 0.09% | -2.2% | |
| 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% | |
| 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% | |
| 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% | |
| ES | Eversource Energy | $85,000 | +3.7% | 1,413 | 0.0% | 0.05% | +2.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| ETN | Eaton Corp PLC Com | $42,000 | -4.5% | 700 | 0.0% | 0.02% | -4.0% | |
| 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% | |
| CMI | Cummins Inc | $34,000 | +3.0% | 300 | 0.0% | 0.02% | 0.0% | |
| 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% | ||
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| BAC | Bank of America Corp | $15,000 | 0.0% | 1,127 | 0.0% | 0.01% | -11.1% | |
| 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% | |
| AVVCL | Aviva 8.25% Pfd | $11,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| VCSH | Vanguard Corp Bond ETF | $9,000 | 0.0% | 117 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| CSX | CSX Corp | $9,000 | 0.0% | 363 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| LITE | Lumentum Holdings | $2,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| IDSY | Id Systems Inc | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% |
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.