$179 Million is the total value of PRENTISS SMITH & CO INC's 258 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVS | Sell | Novartis A G Spon Adr | $10,665,000 | -4.7% | 135,071 | -0.4% | 5.96% | -5.4% |
| WFC | Buy | Wells Fargo & Co | $9,152,000 | -6.0% | 206,690 | +0.5% | 5.12% | -6.7% |
| ABT | Sell | Abbott Labs | $8,757,000 | +7.5% | 207,079 | -0.0% | 4.90% | +6.7% |
| JNJ | Buy | Johnson & Johnson | $8,667,000 | -2.5% | 73,366 | +0.1% | 4.84% | -3.3% |
| GOOG | Buy | Alphabet, Inc. Class C | $8,428,000 | +15.1% | 10,843 | +2.4% | 4.71% | +14.2% |
| USB | Sell | U S Bancorp Del New | $8,426,000 | +6.0% | 196,445 | -0.3% | 4.71% | +5.2% |
| CERN | Sell | Cerner Corp. | $8,233,000 | +5.0% | 133,336 | -0.4% | 4.60% | +4.2% |
| WSM | Sell | Williams Sonoma Inc | $7,641,000 | -2.3% | 149,581 | -0.3% | 4.27% | -3.0% |
| MGA | Sell | Magna International | $7,475,000 | +21.9% | 174,031 | -0.5% | 4.18% | +20.9% |
| FDX | Sell | FDX Corp | $7,313,000 | +14.5% | 41,865 | -0.5% | 4.09% | +13.6% |
| SNY | Sell | Sanofi Aventis Adr | $6,849,000 | -9.1% | 179,328 | -0.4% | 3.83% | -9.8% |
| WFM | Buy | Whole Foods Market Inc. | $6,337,000 | +34.2% | 223,540 | +51.5% | 3.54% | +33.2% |
| CSCO | Sell | Cisco Systems Inc. | $6,139,000 | -33.5% | 193,547 | -39.8% | 3.43% | -33.9% |
| ALV | Buy | Autoliv | $5,664,000 | +1.8% | 53,036 | +2.4% | 3.17% | +1.0% |
| CVS | Buy | CVS Health Corporation | $5,609,000 | +484.3% | 63,025 | +528.2% | 3.14% | +479.5% |
| KUBTY | Sell | Kubota Corp Adr | $4,785,000 | +13.1% | 63,207 | -0.4% | 2.68% | +12.3% |
| ORBK | Sell | Orbotech Ltd | $4,711,000 | +15.5% | 159,090 | -0.3% | 2.63% | +14.6% |
| PG | Sell | Procter & Gamble | $3,605,000 | -36.2% | 40,169 | -39.8% | 2.02% | -36.7% |
| FSLR | Buy | First Solar Inc | $3,448,000 | -16.6% | 87,310 | +2.4% | 1.93% | -17.3% |
| QCOM | Sell | Qualcomm Inc | $3,282,000 | +27.6% | 47,913 | -0.2% | 1.84% | +26.6% |
| LNN | Sell | Lindsay Corporation | $2,439,000 | +8.8% | 32,973 | -0.2% | 1.36% | +7.9% |
| XOM | Buy | Exxon Mobil Corporation | $2,286,000 | -6.5% | 26,195 | +0.4% | 1.28% | -7.2% |
| PNC | Buy | PNC Financial Services Gr | $2,203,000 | +10.7% | 24,448 | +0.0% | 1.23% | +9.8% |
| GE | Sell | General Electric | $1,713,000 | -6.2% | 57,824 | -0.3% | 0.96% | -6.8% |
| LLY | Buy | Eli Lilly | $1,674,000 | +1.9% | 20,857 | +0.0% | 0.94% | +1.2% |
| VZ | Buy | Verizon Communications | $1,577,000 | +267.6% | 30,336 | +294.9% | 0.88% | +264.5% |
| BRKB | Sell | Berkshire Hathaway Cl B | $1,284,000 | -1.5% | 8,891 | -1.3% | 0.72% | -2.2% |
| FFIV | Sell | F5 Networks Inc | $1,202,000 | +9.4% | 9,641 | -0.2% | 0.67% | +8.6% |
| AAPL | Buy | Apple Inc. | $1,183,000 | +108.3% | 10,461 | +76.0% | 0.66% | +106.6% |
| T | Buy | A T & T Corp. | $1,154,000 | -5.0% | 28,410 | +1.1% | 0.64% | -5.7% |
| BDN | Buy | Brandywine Realty Trust | $1,151,000 | +7.3% | 73,689 | +15.4% | 0.64% | +6.5% |
| CELG | Celgene Corp | $1,121,000 | +6.0% | 10,726 | 0.0% | 0.63% | +5.2% | |
| MBVT | Sell | Merchants Bancshares Inc. | $1,026,000 | +4.9% | 31,679 | -1.3% | 0.57% | +4.2% |
| EMR | Buy | Emerson Electric | $909,000 | +5.5% | 16,668 | +0.8% | 0.51% | +4.7% |
| IBM | Sell | International Business Ma | $847,000 | -22.4% | 5,332 | -25.9% | 0.47% | -23.1% |
| WBA | Walgreens Boots Alliance | $770,000 | -3.1% | 9,547 | 0.0% | 0.43% | -4.0% | |
| DIS | Buy | Disney Walt Co Disney Com | $700,000 | +79.0% | 7,535 | +88.4% | 0.39% | +77.7% |
| INTC | Intel Corp. | $669,000 | +14.9% | 17,730 | 0.0% | 0.37% | +14.0% | |
| FB | Buy | Facebook Inc Class A | $668,000 | +17.0% | 5,211 | +4.2% | 0.37% | +15.8% |
| PKI | Buy | Perkinelmer Inc | $587,000 | +459.0% | 10,458 | +422.9% | 0.33% | +455.9% |
| BDX | Becton Dickinson | $585,000 | +6.0% | 3,256 | 0.0% | 0.33% | +5.1% | |
| ADP | Automatic Data Processing | $560,000 | -3.9% | 6,350 | 0.0% | 0.31% | -4.6% | |
| DE | Buy | Deere & Co. | $539,000 | +5.5% | 6,314 | +0.0% | 0.30% | +4.5% |
| PEP | Sell | Pepsico Inc. | $537,000 | +1.3% | 4,935 | -1.3% | 0.30% | +0.3% |
| AKAM | Akamai Technologies | $533,000 | -5.2% | 10,056 | 0.0% | 0.30% | -6.0% | |
| PFE | Pfizer Inc. | $524,000 | -3.9% | 15,473 | 0.0% | 0.29% | -4.6% | |
| SYK | Stryker Corp | $517,000 | -2.8% | 4,440 | 0.0% | 0.29% | -3.7% | |
| GPC | Genuine Parts | $502,000 | -0.8% | 5,000 | 0.0% | 0.28% | -1.4% | |
| BMY | Buy | Bristol-Myers Squibb | $491,000 | +76.0% | 9,113 | +139.9% | 0.27% | +74.5% |
| MSFT | Microsoft Corp. | $479,000 | +12.4% | 8,320 | 0.0% | 0.27% | +11.7% | |
| Sell | Smuckers, J.M. | $477,000 | -11.3% | 3,516 | -0.4% | 0.27% | -11.9% | |
| ALLT | Sell | Allot Communications | $451,000 | +6.1% | 85,648 | -0.9% | 0.25% | +5.4% |
| ABBV | Sell | Abbvie Inc | $438,000 | -0.7% | 6,950 | -2.4% | 0.24% | -1.2% |
| IPGP | IPG Photonics | $424,000 | +2.9% | 5,154 | 0.0% | 0.24% | +2.2% | |
| UPS | Sell | United Parcel Service Inc | $405,000 | -6.0% | 3,705 | -7.5% | 0.23% | -7.0% |
| UNP | Sell | Union Pacific | $375,000 | +10.6% | 3,840 | -1.0% | 0.21% | +9.9% |
| V | Sell | Visa Inc Com Cl A | $331,000 | +9.2% | 4,000 | -2.0% | 0.18% | +8.2% |
| KO | Coca Cola Company | $326,000 | -6.6% | 7,703 | 0.0% | 0.18% | -7.6% | |
| GOOGL | Alphabet, Inc. Class A | $322,000 | +14.6% | 400 | 0.0% | 0.18% | +13.9% | |
| MRK | Sell | Merck & Co. | $309,000 | -9.4% | 4,957 | -16.2% | 0.17% | -9.9% |
| MA | Mastercard Inc | $280,000 | +15.7% | 2,750 | 0.0% | 0.16% | +15.4% | |
| JPM | J.P. Morgan Chase & Co | $269,000 | +7.2% | 4,036 | 0.0% | 0.15% | +6.4% | |
| TGT | Buy | Target Corp | $266,000 | +1230.0% | 3,877 | +1241.5% | 0.15% | +1254.5% |
| PCLN | The Priceline Group | $265,000 | +17.8% | 180 | 0.0% | 0.15% | +16.5% | |
| TWX | Time Warner Inc. | $215,000 | +8.0% | 2,706 | 0.0% | 0.12% | +7.1% | |
| AXP | American Express | $191,000 | +5.5% | 2,976 | 0.0% | 0.11% | +4.9% | |
| CVX | Chevron Corp Com | $190,000 | -1.6% | 1,842 | 0.0% | 0.11% | -2.8% | |
| STE | New | STERIS Corp | $188,000 | – | 2,565 | +100.0% | 0.10% | – |
| XRX | Sell | Xerox Corp. | $168,000 | +5.7% | 16,557 | -1.3% | 0.09% | +4.4% |
| AMZN | Amazon Com, Inc. | $167,000 | +16.8% | 200 | 0.0% | 0.09% | +14.8% | |
| MBB | Ishares Tr Mbs ETF | $160,000 | +0.6% | 1,450 | 0.0% | 0.09% | -1.1% | |
| GRC | Gorman Rupp Company | $158,000 | -7.1% | 6,184 | 0.0% | 0.09% | -8.3% | |
| RDSA | Sell | Royal Dutch Shell A Adrf | $158,000 | -10.7% | 3,153 | -1.6% | 0.09% | -12.0% |
| WFCPRV | Wells Fargo Pfd 6% Ser V | $155,000 | -0.6% | 5,776 | 0.0% | 0.09% | -1.1% | |
| SCHWPRC | Charles Schwab Pfd 6% Ser | $156,000 | +0.6% | 5,666 | 0.0% | 0.09% | 0.0% | |
| TJX | T J X Cos Inc | $150,000 | -2.6% | 2,000 | 0.0% | 0.08% | -3.4% | |
| HMC | Sell | Honda Motor Co Ltd Adr | $147,000 | -96.5% | 5,074 | -97.0% | 0.08% | -96.6% |
| PDCO | Patterson Co | $145,000 | -4.0% | 3,150 | 0.0% | 0.08% | -4.7% | |
| Heineken Hldg New Ord | $139,000 | -0.7% | 1,726 | 0.0% | 0.08% | -1.3% | ||
| AVA | Avista Corporation | $138,000 | -6.8% | 3,312 | 0.0% | 0.08% | -7.2% | |
| NSRGY | Nestle S A Sponsored ADR | $128,000 | +2.4% | 1,615 | 0.0% | 0.07% | +2.9% | |
| APD | Air Products & Chemicals | $128,000 | +5.8% | 850 | 0.0% | 0.07% | +5.9% | |
| LQD | Ishares Iboxx Investment | $126,000 | 0.0% | 1,026 | 0.0% | 0.07% | -1.4% | |
| DD | Sell | Du Pont De Nemours | $121,000 | -32.8% | 1,800 | -35.1% | 0.07% | -32.7% |
| SGOL | ETFS Gold Trust Etf | $119,000 | -0.8% | 930 | 0.0% | 0.07% | -1.5% | |
| PGR | Progressive Corp Ohio | $120,000 | -5.5% | 3,800 | 0.0% | 0.07% | -6.9% | |
| DSI | Ishares MSCI KLD 400 Soci | $118,000 | +4.4% | 1,460 | 0.0% | 0.07% | +3.1% | |
| Owens & Minor Inc. | $117,000 | -7.1% | 3,375 | 0.0% | 0.06% | -8.5% | ||
| CLB | Core Laboratories NV | $112,000 | -9.7% | 1,000 | 0.0% | 0.06% | -10.0% | |
| MELI | Buy | Mercadolibre Inc | $111,000 | +32.1% | 601 | +0.2% | 0.06% | +31.9% |
| BIIB | Biogen IDEC Inc | $105,000 | +29.6% | 335 | 0.0% | 0.06% | +28.3% | |
| Ameriprise Financial, Inc | $104,000 | +10.6% | 1,047 | 0.0% | 0.06% | +9.4% | ||
| C | Sell | Citigroup | $104,000 | +9.5% | 2,195 | -1.9% | 0.06% | +7.4% |
| DUK | Buy | Duke Energy Corp | $103,000 | +1.0% | 1,288 | +8.4% | 0.06% | +1.8% |
| FRBK | Republic First Bancorp In | $94,000 | -4.1% | 22,795 | 0.0% | 0.05% | -3.6% | |
| PEG | Public Serv. Enterprise | $92,000 | -10.7% | 2,200 | 0.0% | 0.05% | -12.1% | |
| CNI | Canadian National Railway | $92,000 | +10.8% | 1,400 | 0.0% | 0.05% | +8.5% | |
| BSV | Vanguard Bond Index Fund | $81,000 | 0.0% | 1,000 | 0.0% | 0.04% | -2.2% | |
| HAIN | Buy | Hain Foods | $80,000 | -20.0% | 2,250 | +12.5% | 0.04% | -19.6% |
| GM | Sell | General Motors Corp. | $81,000 | +3.8% | 2,550 | -7.3% | 0.04% | +2.3% |
| PFF | Ishares Tr S&P US Pfd Stk | $79,000 | -1.2% | 2,000 | 0.0% | 0.04% | -2.2% | |
| ES | Eversource Energy | $77,000 | -9.4% | 1,413 | 0.0% | 0.04% | -10.4% | |
| HY | Hyster-Yale Mh Cl A | $74,000 | +1.4% | 1,225 | 0.0% | 0.04% | 0.0% | |
| BRC | Brady Corp Cl A | $69,000 | +13.1% | 2,000 | 0.0% | 0.04% | +14.7% | |
| REGN | Regeneron Pharmaceuticls | $70,000 | +14.8% | 175 | 0.0% | 0.04% | +14.7% | |
| WPC | W P Carey & Co L L C | $65,000 | -5.8% | 1,000 | 0.0% | 0.04% | -7.7% | |
| CMG | Chipotle Mexican Grill | $64,000 | +6.7% | 150 | 0.0% | 0.04% | +5.9% | |
| Sell | Immunovaccine Inc | $61,000 | +7.0% | 110,000 | -8.3% | 0.03% | +6.2% | |
| IYH | Ishares Tr Dj US Hlthcar | $61,000 | 0.0% | 409 | 0.0% | 0.03% | 0.0% | |
| D | Dominion Resources | $59,000 | -4.8% | 790 | 0.0% | 0.03% | -5.7% | |
| NFLX | Netflix Inc | $59,000 | +7.3% | 600 | 0.0% | 0.03% | +6.5% | |
| WMB | Williams Companies Inc. | $57,000 | +42.5% | 1,860 | 0.0% | 0.03% | +39.1% | |
| OXY | Occidental Petroleum | $57,000 | -3.4% | 776 | 0.0% | 0.03% | -3.0% | |
| NSC | Norfolk Southern | $55,000 | +14.6% | 568 | 0.0% | 0.03% | +14.8% | |
| ABB AG ORD CHF | $53,000 | +12.8% | 2,350 | 0.0% | 0.03% | +15.4% | ||
| PCAR | Paccar Inc. | $53,000 | +12.8% | 902 | 0.0% | 0.03% | +15.4% | |
| MPLX | Mplx Lp Lp | $53,000 | +1.9% | 1,557 | 0.0% | 0.03% | +3.4% | |
| DVN | Devon Energy Corp New | $53,000 | +20.5% | 1,211 | 0.0% | 0.03% | +20.0% | |
| BP | BP Plc Adr | $50,000 | 0.0% | 1,420 | 0.0% | 0.03% | 0.0% | |
| ALXN | Alexion Pharmaceuticals I | $50,000 | +4.2% | 409 | 0.0% | 0.03% | +3.7% | |
| GLYC | Sell | Glycomimetics | $50,000 | -31.5% | 7,000 | -30.0% | 0.03% | -31.7% |
| IXP | Ishares Tr S&P Global | $48,000 | -2.0% | 770 | 0.0% | 0.03% | -3.6% | |
| AZN | Astrazeneca PLC Spon ADR | $48,000 | +9.1% | 1,446 | 0.0% | 0.03% | +8.0% | |
| BLK | Blackrock Inc Cl A | $48,000 | +4.3% | 133 | 0.0% | 0.03% | +3.8% | |
| SNN | Smith & Nephew Adr New | $49,000 | -3.9% | 1,500 | 0.0% | 0.03% | -6.9% | |
| SCNB | Suffolk Bancorp | $49,000 | +11.4% | 1,400 | 0.0% | 0.03% | +8.0% | |
| BAB | Build America Bond Portfo | $46,000 | 0.0% | 1,475 | 0.0% | 0.03% | 0.0% | |
| SLB | Buy | Schlumberger Ltd. | $47,000 | +135.0% | 601 | +139.4% | 0.03% | +136.4% |
| ETN | Eaton Corp PLC Com | $46,000 | +9.5% | 700 | 0.0% | 0.03% | +8.3% | |
| KHC | Kraft Heinz Co. | $45,000 | 0.0% | 506 | 0.0% | 0.02% | 0.0% | |
| HSEACL | HSBC Hldgs Plc Perpetual | $41,000 | 0.0% | 1,500 | 0.0% | 0.02% | 0.0% | |
| IYE | Ishares Tr Dj US Energy | $42,000 | +2.4% | 1,081 | 0.0% | 0.02% | 0.0% | |
| TSCO | Tractor Supply Company | $40,000 | -27.3% | 600 | 0.0% | 0.02% | -29.0% | |
| MMP | Magellan Midstream Ptnrs | $40,000 | -7.0% | 560 | 0.0% | 0.02% | -8.3% | |
| BCSPRDCL | Barclays Bk Plc Spon Adr | $39,000 | 0.0% | 1,500 | 0.0% | 0.02% | 0.0% | |
| STI | Suntrust Banks Inc | $38,000 | +5.6% | 875 | 0.0% | 0.02% | +5.0% | |
| STKL | Sunopta Inc | $37,000 | +68.2% | 5,202 | 0.0% | 0.02% | +75.0% | |
| CMI | Cummins Inc | $38,000 | +11.8% | 300 | 0.0% | 0.02% | +10.5% | |
| WAT | Waters Corp | $36,000 | +12.5% | 225 | 0.0% | 0.02% | +11.1% | |
| ILMN | Illumina Inc | $36,000 | +28.6% | 200 | 0.0% | 0.02% | +25.0% | |
| KMI | Sell | Kinder Morgan Inc | $35,000 | +16.7% | 1,523 | -6.2% | 0.02% | +17.6% |
| F | Buy | Ford Motor Company | $36,000 | +24.1% | 3,000 | +30.4% | 0.02% | +25.0% |
| PRLB | Proto Labs Inc | $36,000 | +2.9% | 600 | 0.0% | 0.02% | 0.0% | |
| BAX | Baxter Intern'l Inc. | $36,000 | +5.9% | 750 | 0.0% | 0.02% | +5.3% | |
| BUD | Anheuser Busch Cos. Inc. | $33,000 | 0.0% | 250 | 0.0% | 0.02% | -5.3% | |
| DVY | Ishares Select Dividend E | $33,000 | 0.0% | 382 | 0.0% | 0.02% | -5.3% | |
| CMCSA | Comcast Corp New Cl A | $33,000 | 0.0% | 500 | 0.0% | 0.02% | -5.3% | |
| UAA | Under Armour Inc | $33,000 | -2.9% | 850 | 0.0% | 0.02% | -5.3% | |
| ATVI | Activision Blizzard | $31,000 | +10.7% | 700 | 0.0% | 0.02% | +6.2% | |
| OMF | OneMain Holdings | $31,000 | +34.8% | 1,000 | 0.0% | 0.02% | +30.8% | |
| TSLA | Buy | Tesla Motors Inc | $28,000 | +33.3% | 135 | +35.0% | 0.02% | +33.3% |
| Travelers Companies Inc. | $28,000 | -6.7% | 248 | 0.0% | 0.02% | -5.9% | ||
| WWW | Wolverine Worldwide | $28,000 | +16.7% | 1,200 | 0.0% | 0.02% | +14.3% | |
| New | Fs Invst Corp III Advsry | $26,000 | – | 3,179 | +100.0% | 0.02% | – | |
| LH | Laboratory Corp Of Amer H | $27,000 | +3.8% | 200 | 0.0% | 0.02% | 0.0% | |
| PNCPRQ | PNC Financial Services 5. | $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% | |
| BBTPRECL | BB&T Corp 5.625% Pfdpfd | $26,000 | 0.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| AEE | Ameren Corp (Hldg Co) | $25,000 | -7.4% | 500 | 0.0% | 0.01% | -6.7% | |
| SRPT | Sarepta Therapeutics | $25,000 | +212.5% | 410 | 0.0% | 0.01% | +180.0% | |
| AMGN | Amgen Inc. | $25,000 | +8.7% | 150 | 0.0% | 0.01% | +7.7% | |
| POT | Potash Corp of Saskatchew | $25,000 | 0.0% | 1,533 | 0.0% | 0.01% | 0.0% | |
| VHT | Vanguard Health Care | $24,000 | +4.3% | 180 | 0.0% | 0.01% | 0.0% | |
| FMI | Foundation Medicine Inc, | $23,000 | +21.1% | 1,000 | 0.0% | 0.01% | +18.2% | |
| WY | Weyerhaeuser Co. | $21,000 | +10.5% | 648 | 0.0% | 0.01% | +9.1% | |
| SHPG | Shire Plc | $22,000 | +10.0% | 111 | 0.0% | 0.01% | +9.1% | |
| FSK | New | Fs Investment Corp | $19,000 | – | 1,994 | +100.0% | 0.01% | – |
| ELD | Wisdomtree Emerging ETF | $19,000 | 0.0% | 502 | 0.0% | 0.01% | 0.0% | |
| Buy | Glaxosmithkline Plc Adrf | $20,000 | +185.7% | 467 | +179.6% | 0.01% | +175.0% | |
| WGL | WGL Holdings | $19,000 | -13.6% | 310 | 0.0% | 0.01% | -8.3% | |
| NFJ | Nfj Dividend Interest Fd | $19,000 | +5.6% | 1,500 | 0.0% | 0.01% | +10.0% | |
| 2998SPINOFF | Hyster-Yale Mh Cl B | $20,000 | +5.3% | 325 | 0.0% | 0.01% | 0.0% | |
| QCLN | First Tr Nasdaq Clean Edg | $17,000 | +6.2% | 1,125 | 0.0% | 0.01% | +11.1% | |
| TDF | Templeton Dragon Fund Inc | $18,000 | +5.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| TM | Sell | Toyota Corp | $17,000 | +6.2% | 150 | -9.1% | 0.01% | +11.1% |
| BAC | Bank of America Corp | $18,000 | +20.0% | 1,127 | 0.0% | 0.01% | +25.0% | |
| HPE | Sell | Hewlett Packard Enterpris | $18,000 | -21.7% | 800 | -36.0% | 0.01% | -23.1% |
| ETY | Eaton Vance Tax Managed | $16,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| HUBB | Hubbell Inc | $16,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| WVE | Wave Life Sciences | $16,000 | +60.0% | 500 | 0.0% | 0.01% | +50.0% | |
| IEX | IDEX Corp. | $16,000 | +14.3% | 170 | 0.0% | 0.01% | +12.5% | |
| DAN | Dana Holding Corporation | $16,000 | +45.5% | 1,000 | 0.0% | 0.01% | +50.0% | |
| PSA | Public Storage | $16,000 | -15.8% | 73 | 0.0% | 0.01% | -18.2% | |
| New | Marriott Intl Inc | $15,000 | – | 222 | +100.0% | 0.01% | – | |
| Sma Solar Tech Ord | $15,000 | -34.8% | 475 | 0.0% | 0.01% | -38.5% | ||
| HES | Hess Corporation | $12,000 | -14.3% | 225 | 0.0% | 0.01% | -12.5% | |
| AMJ | Jp Morgan Exch Traded Nt | $13,000 | -7.1% | 425 | 0.0% | 0.01% | -12.5% | |
| GRTPRH | WP Glimcher Pfd Ser H | $12,000 | 0.0% | 450 | 0.0% | 0.01% | 0.0% | |
| OGZPY | Gazprom OAO adr | $12,000 | -7.7% | 2,900 | 0.0% | 0.01% | 0.0% | |
| Synaptics. Inc. | $12,000 | +9.1% | 200 | 0.0% | 0.01% | +16.7% | ||
| BGCACL | BGC Partners 8.125% Pfd | $12,000 | 0.0% | 450 | 0.0% | 0.01% | 0.0% | |
| FSC | Fifth Street Finance Corp | $12,000 | +20.0% | 2,000 | 0.0% | 0.01% | +16.7% | |
| ISM | SLM Corp. 1.8855% Pfd | $12,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| LUK | Leucadia National Corp | $13,000 | +8.3% | 706 | 0.0% | 0.01% | 0.0% | |
| TMP | Tompkins Financial | $13,000 | +18.2% | 175 | 0.0% | 0.01% | +16.7% | |
| SWC | Stillwater Mining Corp | $13,000 | +8.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| HSEBCL | HSBC Hldgs 8% Pfd | $12,000 | 0.0% | 450 | 0.0% | 0.01% | 0.0% | |
| CSX | CSX Corp | $11,000 | +22.2% | 363 | 0.0% | 0.01% | +20.0% | |
| AVVCL | Aviva 8.25% Pfd | $10,000 | -9.1% | 400 | 0.0% | 0.01% | 0.0% | |
| LOW | Lowe's Cos. | $11,000 | -8.3% | 155 | 0.0% | 0.01% | -14.3% | |
| SLW | Silver Wheaton Corp | $11,000 | +22.2% | 400 | 0.0% | 0.01% | +20.0% | |
| HSBC | HSBC Holdings PLC | $11,000 | +22.2% | 300 | 0.0% | 0.01% | +20.0% | |
| IF | Aberdeen Indonesia Fund, | $9,000 | 0.0% | 1,400 | 0.0% | 0.01% | 0.0% | |
| CAJ | Canon Inc Adr Japan | $9,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| STO | Statoil Asa Adr | $9,000 | 0.0% | 525 | 0.0% | 0.01% | 0.0% | |
| COP | Conocophillips | $8,000 | 0.0% | 192 | 0.0% | 0.00% | -20.0% | |
| ISIS | Isis Pharmaceuticals | $7,000 | +40.0% | 200 | 0.0% | 0.00% | +33.3% | |
| HPQ | HP Inc. | $8,000 | +33.3% | 500 | 0.0% | 0.00% | +33.3% | |
| FISV | Fiserv Inc. | $7,000 | -12.5% | 75 | 0.0% | 0.00% | -20.0% | |
| RMD | Resmed Inc | $8,000 | 0.0% | 125 | 0.0% | 0.00% | -20.0% | |
| EMN | Eastman Chemical | $8,000 | 0.0% | 116 | 0.0% | 0.00% | -20.0% | |
| DHR | Danaher Corp Del | $7,000 | -22.2% | 87 | 0.0% | 0.00% | -20.0% | |
| SMFG | Sell | Sumitomo Mitsu Financial | $7,000 | -30.0% | 1,000 | -41.2% | 0.00% | -33.3% |
| TROX | Tronox Ltd Class A | $7,000 | +133.3% | 700 | 0.0% | 0.00% | +100.0% | |
| COST | Costco Wholesale | $5,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| AIG | Sell | American Intern'l Group | $6,000 | -45.5% | 100 | -50.0% | 0.00% | -50.0% |
| MMM | 3M Company | $5,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| EFA | Ishares Tr Msci Eafe Fd | $5,000 | +25.0% | 80 | 0.0% | 0.00% | +50.0% | |
| JCI | Sell | Johnson Controls | $6,000 | -14.3% | 125 | -16.7% | 0.00% | -25.0% |
| K | Kellogg Co. | $6,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| NKE | Nike Inc. | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| ORCL | Sell | Oracle Systems Corp. | $5,000 | -44.4% | 120 | -45.7% | 0.00% | -40.0% |
| Sell | Honeywell Inc. | $5,000 | -50.0% | 45 | -47.1% | 0.00% | -50.0% | |
| SRCL | Stericycle Inc | $4,000 | -33.3% | 56 | 0.0% | 0.00% | -33.3% | |
| ULBI | Ultralife Batteries Inc | $3,000 | -25.0% | 700 | 0.0% | 0.00% | 0.0% | |
| PCS | Sprint Nextel | $3,000 | +50.0% | 392 | 0.0% | 0.00% | +100.0% | |
| LITE | Lumentum Holdings | $3,000 | +50.0% | 80 | 0.0% | 0.00% | +100.0% | |
| LANC | Lancaster Colony | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| IMGN | Immunogen Inc. | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TXN | Texas Instruments | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC Inc. | $4,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| VFC | New | VF Corp | $3,000 | – | 60 | +100.0% | 0.00% | – |
| TRST | TrustCo Bank Corp | $3,000 | +50.0% | 354 | 0.0% | 0.00% | +100.0% | |
| 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% | |
| VIVO | Meridian Bioscience, Inc. | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NVO | Novo Nordisk A/S ADR | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -33.3% | |
| CPL | CPFL Energia SA CPL | $2,000 | 0.0% | 157 | 0.0% | 0.00% | 0.0% | |
| GLW | Corning Inc. | $2,000 | +100.0% | 67 | 0.0% | 0.00% | 0.0% | |
| TRMB | Trimble Navigation Ltd | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| RDC | Rowan Co. | $2,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| FTV | New | Fortive Corporation | $2,000 | – | 43 | +100.0% | 0.00% | – |
| R297 | Proshs Ultrashort Lehman | $1,000 | 0.0% | 6 | 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% | |
| PBW | Powershs Exch Trad Fd Tr | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| VOD | Vodafone Group PLC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| PER | Sandridge Permian Trust | $2,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
| BBD | Banco Bradesco New Adr | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| HYGS | Sell | Hydrogenics Corp | $2,000 | 0.0% | 261 | -9.7% | 0.00% | 0.0% |
| IDSY | Id Systems Inc | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MOS | Buy | Mosaic Co New | $1,000 | 0.0% | 31 | +3.3% | 0.00% | 0.0% |
| APA | Apache Corp | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| MBLX | Metabolix, Inc. (new) | $1,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| IILG | Interval Leisure Group | $2,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| INVN | Sell | Invensense Inc | $1,000 | -75.0% | 200 | -71.4% | 0.00% | -50.0% |
| RCD | Exit | Guggenheim Etf S& P 500 E | $0 | – | -19 | -100.0% | -0.00% | – |
| HNP | Exit | Huaneng Pwr Intl Adr | $0 | – | -100 | -100.0% | -0.00% | – |
| PSCD | Exit | Powershares Etf Fd Tr II | $0 | – | -32 | -100.0% | -0.00% | – |
| HTZ | Exit | Hertz Global Hldgs Inc | $0 | – | -180 | -100.0% | -0.00% | – |
| CHL | Exit | China Mobile Ltd Adr FSI | $0 | – | -75 | -100.0% | -0.00% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -30 | -100.0% | -0.00% | – |
| DFTPRBCL | Exit | DuPont Fabros Tech 7.625% | $0 | – | -270 | -100.0% | -0.00% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -100 | -100.0% | -0.01% | – |
| ALLY | Exit | Ally Financial, Inc. | $0 | – | -500 | -100.0% | -0.01% | – |
| VCSH | Exit | Vanguard Corp Bond ETF | $0 | – | -117 | -100.0% | -0.01% | – |
| AEG | Exit | Aegon N. V. Ordinary | $0 | – | -2,500 | -100.0% | -0.01% | – |
| ASBPRBCL | Exit | Associated Banc Corp Pfd | $0 | – | -478 | -100.0% | -0.01% | – |
| BLDP | Exit | Ballard Power Systems | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TTE | Exit | Total S A ADS | $0 | – | -250 | -100.0% | -0.01% | – |
| FEIC | Exit | F E I Company | $0 | – | -133 | -100.0% | -0.01% | – |
| CREE | Exit | Cree Inc | $0 | – | -700 | -100.0% | -0.01% | – |
| RIO | Exit | Rio Tinto Plc | $0 | – | -600 | -100.0% | -0.01% | – |
| HOT | Exit | Starwood Hotels & Resorts | $0 | – | -279 | -100.0% | -0.01% | – |
| DDAIF | Exit | Daimler A G | $0 | – | -386 | -100.0% | -0.01% | – |
| GAS | Exit | A G L Resources Inc | $0 | – | -1,212 | -100.0% | -0.04% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -11,803 | -100.0% | -0.60% | – |
| EMC | Exit | E M C Corp | $0 | – | -81,130 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-20
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.