$164 Million is the total value of PRENTISS SMITH & CO INC's 259 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UL | New | Unilever Plc Adr New | $10,260,000 | – | 252,087 | +100.0% | 6.26% | – |
| VZ | Buy | Verizon Communications | $9,987,000 | +533.3% | 187,089 | +516.7% | 6.09% | +590.4% |
| NVS | Sell | Novartis A G Spon Adr | $9,702,000 | -9.0% | 133,202 | -1.4% | 5.92% | -0.8% |
| USB | Sell | U S Bancorp Del New | $8,863,000 | +5.2% | 172,528 | -12.2% | 5.40% | +14.7% |
| VOD | Buy | Vodafone Group PLC | $8,563,000 | +856200.0% | 350,529 | +1669085.7% | 5.22% | +521900.0% |
| JNJ | Buy | Johnson & Johnson | $8,523,000 | -1.7% | 73,981 | +0.8% | 5.20% | +7.2% |
| ABT | Buy | Abbott Labs | $8,165,000 | -6.8% | 212,573 | +2.7% | 4.98% | +1.7% |
| GOOG | Sell | Alphabet, Inc. Class C | $8,062,000 | -4.3% | 10,445 | -3.7% | 4.92% | +4.3% |
| MGA | Sell | Magna International | $7,304,000 | -2.3% | 168,296 | -3.3% | 4.45% | +6.6% |
| FDX | Sell | FDX Corp | $7,131,000 | -2.5% | 38,298 | -8.5% | 4.35% | +6.3% |
| WFM | Sell | Whole Foods Market Inc. | $6,486,000 | +2.4% | 210,858 | -5.7% | 3.95% | +11.6% |
| CERN | Sell | Cerner Corp. | $6,087,000 | -26.1% | 128,494 | -3.6% | 3.71% | -19.4% |
| WFC | Sell | Wells Fargo & Co | $5,741,000 | -37.3% | 104,176 | -49.6% | 3.50% | -31.6% |
| CSCO | Sell | Cisco Systems Inc. | $5,559,000 | -9.4% | 183,963 | -5.0% | 3.39% | -1.3% |
| ORBK | Sell | Orbotech Ltd | $5,064,000 | +7.5% | 151,577 | -4.7% | 3.09% | +17.2% |
| UA | New | Under Armour Inc Class C | $4,110,000 | – | 163,285 | +100.0% | 2.51% | – |
| PG | Sell | Procter & Gamble | $3,180,000 | -11.8% | 37,816 | -5.9% | 1.94% | -3.8% |
| FSLR | Sell | First Solar Inc | $2,735,000 | -20.7% | 85,223 | -2.4% | 1.67% | -13.5% |
| LNN | Sell | Lindsay Corporation | $2,367,000 | -3.0% | 31,731 | -3.8% | 1.44% | +5.9% |
| XOM | Sell | Exxon Mobil Corporation | $2,315,000 | +1.3% | 25,650 | -2.1% | 1.41% | +10.4% |
| BDN | Buy | Brandywine Realty Trust | $1,600,000 | +39.0% | 96,884 | +31.5% | 0.98% | +51.6% |
| LLY | Buy | Eli Lilly | $1,534,000 | -8.4% | 20,860 | +0.0% | 0.94% | -0.1% |
| GE | Sell | General Electric | $1,516,000 | -11.5% | 47,968 | -17.0% | 0.92% | -3.5% |
| BRKB | Buy | Berkshire Hathaway Cl B | $1,451,000 | +13.0% | 8,902 | +0.1% | 0.88% | +23.3% |
| FFIV | Sell | F5 Networks Inc | $1,294,000 | +7.7% | 8,938 | -7.3% | 0.79% | +17.4% |
| CELG | Buy | Celgene Corp | $1,289,000 | +15.0% | 11,132 | +3.8% | 0.79% | +25.4% |
| T | A T & T Corp. | $1,208,000 | +4.7% | 28,410 | 0.0% | 0.74% | +14.1% | |
| AAPL | Sell | Apple Inc. | $1,103,000 | -6.8% | 9,527 | -8.9% | 0.67% | +1.7% |
| EMR | Sell | Emerson Electric | $929,000 | +2.2% | 16,661 | -0.0% | 0.57% | +11.4% |
| WBA | Buy | Walgreens Boots Alliance | $825,000 | +7.1% | 9,963 | +4.4% | 0.50% | +17.0% |
| DIS | Disney Walt Co Disney Com | $785,000 | +12.1% | 7,535 | 0.0% | 0.48% | +22.5% | |
| IBM | Sell | International Business Ma | $767,000 | -9.4% | 4,618 | -13.4% | 0.47% | -1.1% |
| ADP | Sell | Automatic Data Processing | $640,000 | +14.3% | 6,228 | -1.9% | 0.39% | +24.6% |
| INTC | Sell | Intel Corp. | $636,000 | -4.9% | 17,546 | -1.0% | 0.39% | +3.7% |
| FB | Facebook Inc Class A | $600,000 | -10.2% | 5,211 | 0.0% | 0.37% | -1.9% | |
| MSFT | Buy | Microsoft Corp. | $583,000 | +21.7% | 9,379 | +12.7% | 0.36% | +32.5% |
| PEP | Buy | Pepsico Inc. | $565,000 | +5.2% | 5,401 | +9.4% | 0.34% | +14.7% |
| BDX | Buy | Becton Dickinson | $555,000 | -5.1% | 3,355 | +3.0% | 0.34% | +3.4% |
| PKI | Buy | Perkinelmer Inc | $546,000 | -7.0% | 10,470 | +0.1% | 0.33% | +1.5% |
| SYK | Sell | Stryker Corp | $531,000 | +2.7% | 4,430 | -0.2% | 0.32% | +12.1% |
| IPGP | IPG Photonics | $509,000 | +20.0% | 5,154 | 0.0% | 0.31% | +30.8% | |
| PFE | Sell | Pfizer Inc. | $477,000 | -9.0% | 14,698 | -5.0% | 0.29% | -0.7% |
| GPC | Genuine Parts | $478,000 | -4.8% | 5,000 | 0.0% | 0.29% | +3.6% | |
| ABBV | Buy | Abbvie Inc | $454,000 | +3.7% | 7,249 | +4.3% | 0.28% | +13.1% |
| Sell | Smuckers, J.M. | $449,000 | -5.9% | 3,510 | -0.2% | 0.27% | +2.6% | |
| ORCL | Buy | Oracle Systems Corp. | $426,000 | +8420.0% | 11,080 | +9133.3% | 0.26% | +8566.7% |
| NKE | Buy | Nike Inc. | $422,000 | +8340.0% | 8,295 | +8195.0% | 0.26% | +8466.7% |
| UNP | Union Pacific | $398,000 | +6.1% | 3,840 | 0.0% | 0.24% | +15.7% | |
| PDCO | Buy | Patterson Co | $382,000 | +163.4% | 9,320 | +195.9% | 0.23% | +187.7% |
| ALLT | Sell | Allot Communications | $367,000 | -18.6% | 76,558 | -10.6% | 0.22% | -11.1% |
| GOOGL | Buy | Alphabet, Inc. Class A | $357,000 | +10.9% | 450 | +12.5% | 0.22% | +21.1% |
| KO | Coca Cola Company | $319,000 | -2.1% | 7,703 | 0.0% | 0.19% | +6.6% | |
| V | Visa Inc Com Cl A | $312,000 | -5.7% | 4,000 | 0.0% | 0.19% | +2.7% | |
| MA | Buy | Mastercard Inc | $294,000 | +5.0% | 2,844 | +3.4% | 0.18% | +14.0% |
| MRK | Merck & Co. | $292,000 | -5.5% | 4,957 | 0.0% | 0.18% | +2.9% | |
| TGT | Target Corp | $280,000 | +5.3% | 3,877 | 0.0% | 0.17% | +14.8% | |
| PCLN | The Priceline Group | $264,000 | -0.4% | 180 | 0.0% | 0.16% | +8.8% | |
| REGN | Buy | Regeneron Pharmaceuticls | $242,000 | +245.7% | 660 | +277.1% | 0.15% | +279.5% |
| CVX | Chevron Corp Com | $217,000 | +14.2% | 1,842 | 0.0% | 0.13% | +24.5% | |
| FRBK | Republic First Bancorp In | $190,000 | +102.1% | 22,795 | 0.0% | 0.12% | +118.9% | |
| STE | STERIS Corp | $173,000 | -8.0% | 2,565 | 0.0% | 0.10% | 0.0% | |
| RDSA | Sell | Royal Dutch Shell A Adrf | $170,000 | +7.6% | 3,118 | -1.1% | 0.10% | +18.2% |
| TJX | Buy | T J X Cos Inc | $167,000 | +11.3% | 2,223 | +11.2% | 0.10% | +21.4% |
| PGR | Buy | Progressive Corp Ohio | $157,000 | +30.8% | 4,430 | +16.6% | 0.10% | +43.3% |
| ALV | Sell | Autoliv | $156,000 | -97.2% | 1,383 | -97.4% | 0.10% | -97.0% |
| MBB | Ishares Tr Mbs ETF | $154,000 | -3.8% | 1,450 | 0.0% | 0.09% | +5.6% | |
| AMZN | Amazon Com, Inc. | $150,000 | -10.2% | 200 | 0.0% | 0.09% | -2.2% | |
| CNI | Buy | Canadian National Railway | $148,000 | +60.9% | 2,200 | +57.1% | 0.09% | +76.5% |
| WFCPRV | Wells Fargo Pfd Ser Vpreferred | $145,000 | -6.5% | 5,776 | 0.0% | 0.09% | +1.1% | |
| SCHWPRC | Charles Schwab Pfdpreferred | $143,000 | -8.3% | 5,666 | 0.0% | 0.09% | 0.0% | |
| DD | Du Pont De Nemours | $132,000 | +9.1% | 1,800 | 0.0% | 0.08% | +17.6% | |
| AVA | Avista Corporation | $132,000 | -4.3% | 3,312 | 0.0% | 0.08% | +3.9% | |
| APD | Air Products & Chemicals | $122,000 | -4.7% | 850 | 0.0% | 0.07% | +2.8% | |
| DSI | Ishares MSCI KLD 400 Soci | $120,000 | +1.7% | 1,460 | 0.0% | 0.07% | +10.6% | |
| CLB | Core Laboratories NV | $120,000 | +7.1% | 1,000 | 0.0% | 0.07% | +15.9% | |
| Owens & Minor Inc. | $119,000 | +1.7% | 3,375 | 0.0% | 0.07% | +12.3% | ||
| Heineken Hldg New Ord | $120,000 | -13.7% | 1,726 | 0.0% | 0.07% | -6.4% | ||
| LQD | Ishares Iboxx Investment | $120,000 | -4.8% | 1,026 | 0.0% | 0.07% | +4.3% | |
| NSRGY | Nestle S A Sponsored ADR | $116,000 | -9.4% | 1,615 | 0.0% | 0.07% | -1.4% | |
| New | Cloetta AB ORD | $112,000 | – | 35,400 | +100.0% | 0.07% | – | |
| SGOL | ETFS Gold Trust Etf | $104,000 | -12.6% | 930 | 0.0% | 0.06% | -6.0% | |
| DUK | Duke Energy Corp | $100,000 | -2.9% | 1,288 | 0.0% | 0.06% | +5.2% | |
| BSV | Buy | Vanguard Bond Index Fund | $98,000 | +21.0% | 1,229 | +22.9% | 0.06% | +33.3% |
| PEG | Public Serv. Enterprise | $97,000 | +5.4% | 2,200 | 0.0% | 0.06% | +15.7% | |
| BIIB | Biogen IDEC Inc | $95,000 | -9.5% | 335 | 0.0% | 0.06% | -1.7% | |
| MELI | Buy | Mercadolibre Inc | $94,000 | -15.3% | 602 | +0.2% | 0.06% | -8.1% |
| GM | General Motors Corp. | $89,000 | +9.9% | 2,550 | 0.0% | 0.05% | +20.0% | |
| HAIN | Hain Foods | $88,000 | +10.0% | 2,250 | 0.0% | 0.05% | +20.0% | |
| BMY | Sell | Bristol-Myers Squibb | $84,000 | -82.9% | 1,442 | -84.2% | 0.05% | -81.4% |
| ES | Eversource Energy | $78,000 | +1.3% | 1,413 | 0.0% | 0.05% | +11.6% | |
| HY | Hyster-Yale Mh Cl A | $78,000 | +5.4% | 1,225 | 0.0% | 0.05% | +17.1% | |
| BRC | Brady Corp Cl A | $75,000 | +8.7% | 2,000 | 0.0% | 0.05% | +17.9% | |
| ALL | New | Allstate Corp Com | $76,000 | – | 1,024 | +100.0% | 0.05% | – |
| NFLX | Netflix Inc | $74,000 | +25.4% | 600 | 0.0% | 0.04% | +36.4% | |
| PFF | Ishares Tr S&P US Pfd Stk | $74,000 | -6.3% | 2,000 | 0.0% | 0.04% | +2.3% | |
| PNC | Sell | PNC Financial Services Gr | $70,000 | -96.8% | 600 | -97.5% | 0.04% | -96.5% |
| ATVI | Buy | Activision Blizzard | $69,000 | +122.6% | 1,900 | +171.4% | 0.04% | +147.1% |
| UPS | Sell | United Parcel Service Inc | $67,000 | -83.5% | 581 | -84.3% | 0.04% | -81.9% |
| KHC | Buy | Kraft Heinz Co. | $65,000 | +44.4% | 744 | +47.0% | 0.04% | +60.0% |
| D | Dominion Resources | $61,000 | +3.4% | 790 | 0.0% | 0.04% | +12.1% | |
| DFS | New | Discover Financial Servic | $61,000 | – | 849 | +100.0% | 0.04% | – |
| NSC | Norfolk Southern | $61,000 | +10.9% | 568 | 0.0% | 0.04% | +19.4% | |
| SCNB | Suffolk Bancorp | $60,000 | +22.4% | 1,400 | 0.0% | 0.04% | +37.0% | |
| WPC | W P Carey & Co L L C | $59,000 | -9.2% | 1,000 | 0.0% | 0.04% | 0.0% | |
| IYH | Buy | Ishares Tr Dj US Hlthcar | $59,000 | -3.3% | 412 | +0.7% | 0.04% | +5.9% |
| PCAR | Paccar Inc. | $58,000 | +9.4% | 902 | 0.0% | 0.04% | +16.7% | |
| CMG | Chipotle Mexican Grill | $57,000 | -10.9% | 150 | 0.0% | 0.04% | -2.8% | |
| WMB | Williams Companies Inc. | $58,000 | +1.8% | 1,860 | 0.0% | 0.04% | +9.4% | |
| DVN | Devon Energy Corp New | $55,000 | +3.8% | 1,211 | 0.0% | 0.03% | +13.3% | |
| Immunovaccine Inc | $55,000 | -9.8% | 110,000 | 0.0% | 0.03% | 0.0% | ||
| OXY | Occidental Petroleum | $55,000 | -3.5% | 776 | 0.0% | 0.03% | +6.2% | |
| MPLX | Mplx Lp Lp | $54,000 | +1.9% | 1,557 | 0.0% | 0.03% | +10.0% | |
| BP | BP Plc Adr | $53,000 | +6.0% | 1,420 | 0.0% | 0.03% | +14.3% | |
| JPM | Sell | J.P. Morgan Chase & Co | $53,000 | -80.3% | 615 | -84.8% | 0.03% | -78.7% |
| BLK | Blackrock Inc Cl A | $51,000 | +6.2% | 133 | 0.0% | 0.03% | +14.8% | |
| SBUX | New | Starbucks | $50,000 | – | 900 | +100.0% | 0.03% | – |
| ALXN | Alexion Pharmaceuticals I | $50,000 | 0.0% | 409 | 0.0% | 0.03% | +7.1% | |
| STI | Suntrust Banks Inc | $48,000 | +26.3% | 875 | 0.0% | 0.03% | +38.1% | |
| ETN | Eaton Corp PLC Com | $47,000 | +2.2% | 700 | 0.0% | 0.03% | +11.5% | |
| EPD | New | Enterprise Prods Partners | $47,000 | – | 1,733 | +100.0% | 0.03% | – |
| IYE | Buy | Ishares Tr Dj US Energy | $45,000 | +7.1% | 1,092 | +1.0% | 0.03% | +17.4% |
| SNN | Smith & Nephew Adr New | $45,000 | -8.2% | 1,500 | 0.0% | 0.03% | 0.0% | |
| IXP | Ishares Tr S&P Global | $45,000 | -6.2% | 770 | 0.0% | 0.03% | 0.0% | |
| TSCO | Tractor Supply Company | $45,000 | +12.5% | 600 | 0.0% | 0.03% | +22.7% | |
| BAB | Build America Bond Portfo | $43,000 | -6.5% | 1,475 | 0.0% | 0.03% | 0.0% | |
| MMP | Magellan Midstream Ptnrs | $42,000 | +5.0% | 560 | 0.0% | 0.03% | +18.2% | |
| GLYC | Glycomimetics | $43,000 | -14.0% | 7,000 | 0.0% | 0.03% | -7.1% | |
| CMI | Cummins Inc | $41,000 | +7.9% | 300 | 0.0% | 0.02% | +19.0% | |
| MMM | Buy | 3M Company | $39,000 | +680.0% | 220 | +658.6% | 0.02% | +700.0% |
| HSEACL | HSBC Hldgs Plc Perpetual | $39,000 | -4.9% | 1,500 | 0.0% | 0.02% | +4.3% | |
| AZN | Astrazeneca PLC Spon ADR | $40,000 | -16.7% | 1,446 | 0.0% | 0.02% | -11.1% | |
| TROW | New | T Rowe Price Group Inc | $40,000 | – | 525 | +100.0% | 0.02% | – |
| STKL | Sunopta Inc | $37,000 | 0.0% | 5,202 | 0.0% | 0.02% | +9.5% | |
| BCSPRDCL | Barclays Bk Plc Spon Adr | $38,000 | -2.6% | 1,500 | 0.0% | 0.02% | +4.5% | |
| TEVA | New | Teva Pharm Inds Ltd Adrf | $36,000 | – | 1,000 | +100.0% | 0.02% | – |
| F | Ford Motor Company | $36,000 | 0.0% | 3,000 | 0.0% | 0.02% | +10.0% | |
| DVY | Ishares Select Dividend E | $34,000 | +3.0% | 382 | 0.0% | 0.02% | +16.7% | |
| CMCSA | Comcast Corp New Cl A | $35,000 | +6.1% | 500 | 0.0% | 0.02% | +16.7% | |
| BAX | Baxter Intern'l Inc. | $33,000 | -8.3% | 750 | 0.0% | 0.02% | 0.0% | |
| STT | New | State Street Corp | $32,000 | – | 412 | +100.0% | 0.02% | – |
| KMI | Buy | Kinder Morgan Inc | $32,000 | -8.6% | 1,532 | +0.6% | 0.02% | 0.0% |
| PRLB | Proto Labs Inc | $31,000 | -13.9% | 600 | 0.0% | 0.02% | -5.0% | |
| Travelers Companies Inc. | $30,000 | +7.1% | 248 | 0.0% | 0.02% | +12.5% | ||
| MCD | New | McDonald's Corp. | $30,000 | – | 249 | +100.0% | 0.02% | – |
| TSLA | Tesla Motors Inc | $29,000 | +3.6% | 135 | 0.0% | 0.02% | +12.5% | |
| WAT | Waters Corp | $30,000 | -16.7% | 225 | 0.0% | 0.02% | -10.0% | |
| POT | Potash Corp of Saskatchew | $28,000 | +12.0% | 1,533 | 0.0% | 0.02% | +21.4% | |
| LH | Laboratory Corp Of Amer H | $26,000 | -3.7% | 200 | 0.0% | 0.02% | +6.7% | |
| TXN | Buy | Texas Instruments | $27,000 | +800.0% | 368 | +820.0% | 0.02% | +700.0% |
| AEE | Ameren Corp (Hldg Co) | $26,000 | +4.0% | 500 | 0.0% | 0.02% | +14.3% | |
| BUD | Anheuser Busch Cos. Inc. | $26,000 | -21.2% | 250 | 0.0% | 0.02% | -11.1% | |
| ILMN | Illumina Inc | $26,000 | -27.8% | 200 | 0.0% | 0.02% | -20.0% | |
| PNCPRQ | PNC Financial Services 5. | $24,000 | -7.7% | 1,000 | 0.0% | 0.02% | 0.0% | |
| BBTPRECL | BB&T Corp Pfdpreferred | $24,000 | -7.7% | 1,000 | 0.0% | 0.02% | 0.0% | |
| GSPRBCL | Goldman Sachs Pfdpreferred | $25,000 | -3.8% | 1,000 | 0.0% | 0.02% | 0.0% | |
| WGL | WGL Holdings | $24,000 | +26.3% | 310 | 0.0% | 0.02% | +36.4% | |
| DHR | Buy | Danaher Corp Del | $23,000 | +228.6% | 298 | +242.5% | 0.01% | +250.0% |
| VHT | Vanguard Health Care | $23,000 | -4.2% | 180 | 0.0% | 0.01% | +7.7% | |
| GIS | New | General Mills | $21,000 | – | 334 | +100.0% | 0.01% | – |
| AMGN | Amgen Inc. | $22,000 | -12.0% | 150 | 0.0% | 0.01% | -7.1% | |
| OMF | OneMain Holdings | $22,000 | -29.0% | 1,000 | 0.0% | 0.01% | -23.5% | |
| 2998SPINOFF | Hyster-Yale Mh Cl B | $21,000 | +5.0% | 325 | 0.0% | 0.01% | +18.2% | |
| SLB | Sell | Schlumberger Ltd. | $21,000 | -55.3% | 251 | -58.2% | 0.01% | -50.0% |
| WY | Weyerhaeuser Co. | $19,000 | -9.5% | 648 | 0.0% | 0.01% | 0.0% | |
| HPE | Hewlett Packard Enterpris | $19,000 | +5.6% | 800 | 0.0% | 0.01% | +20.0% | |
| SHPG | Shire Plc | $19,000 | -13.6% | 111 | 0.0% | 0.01% | 0.0% | |
| BIV | New | Vanguard Intermediate | $19,000 | – | 229 | +100.0% | 0.01% | – |
| NFJ | Nfj Dividend Interest Fd | $19,000 | 0.0% | 1,500 | 0.0% | 0.01% | +9.1% | |
| TM | Toyota Corp | $18,000 | +5.9% | 150 | 0.0% | 0.01% | +10.0% | |
| FMI | Foundation Medicine Inc, | $18,000 | -21.7% | 1,000 | 0.0% | 0.01% | -15.4% | |
| ELD | Wisdomtree Emerging ETF | $18,000 | -5.3% | 502 | 0.0% | 0.01% | 0.0% | |
| Glaxosmithkline Plc Adrf | $18,000 | -10.0% | 467 | 0.0% | 0.01% | 0.0% | ||
| HUBB | Hubbell Inc | $18,000 | +12.5% | 150 | 0.0% | 0.01% | +22.2% | |
| Marriott Intl Inc | $18,000 | +20.0% | 222 | 0.0% | 0.01% | +37.5% | ||
| New | Newell Brands | $17,000 | – | 388 | +100.0% | 0.01% | – | |
| EMN | Buy | Eastman Chemical | $16,000 | +100.0% | 216 | +86.2% | 0.01% | +150.0% |
| ETY | Eaton Vance Tax Managed | $16,000 | 0.0% | 1,500 | 0.0% | 0.01% | +11.1% | |
| EBAY | New | EBAY Inc | $17,000 | – | 567 | +100.0% | 0.01% | – |
| QCLN | First Tr Nasdaq Clean Edg | $17,000 | 0.0% | 1,125 | 0.0% | 0.01% | 0.0% | |
| LUK | Buy | Leucadia National Corp | $17,000 | +30.8% | 710 | +0.6% | 0.01% | +42.9% |
| PVI | New | Powershares Vrdo Tax | $17,000 | – | 666 | +100.0% | 0.01% | – |
| PSA | Public Storage | $16,000 | 0.0% | 73 | 0.0% | 0.01% | +11.1% | |
| SWC | Stillwater Mining Corp | $16,000 | +23.1% | 1,000 | 0.0% | 0.01% | +42.9% | |
| TDF | Templeton Dragon Fund Inc | $16,000 | -11.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| New | Unilever N.V. | $16,000 | – | 393 | +100.0% | 0.01% | – | |
| INTU | New | Intuit Inc. | $14,000 | – | 124 | +100.0% | 0.01% | – |
| IEX | IDEX Corp. | $15,000 | -6.2% | 170 | 0.0% | 0.01% | 0.0% | |
| CSX | CSX Corp | $13,000 | +18.2% | 363 | 0.0% | 0.01% | +33.3% | |
| Sma Solar Tech Ord | $13,000 | -13.3% | 475 | 0.0% | 0.01% | 0.0% | ||
| ISM | SLM Corp. Pfdpreferred | $13,000 | +8.3% | 500 | 0.0% | 0.01% | +14.3% | |
| AMJ | Jp Morgan Exch Traded Nt | $13,000 | 0.0% | 425 | 0.0% | 0.01% | +14.3% | |
| WVE | Wave Life Sciences | $13,000 | -18.8% | 500 | 0.0% | 0.01% | -11.1% | |
| VSM | New | Versum Materials Inc | $12,000 | – | 425 | +100.0% | 0.01% | – |
| SRPT | Sarepta Therapeutics | $11,000 | -56.0% | 410 | 0.0% | 0.01% | -50.0% | |
| LOW | Lowe's Cos. | $11,000 | 0.0% | 155 | 0.0% | 0.01% | +16.7% | |
| GRTPRH | WP Glimcher Pfd Ser H | $12,000 | 0.0% | 450 | 0.0% | 0.01% | 0.0% | |
| HSEBCL | HSBC Hldgs Pfdpreferred | $12,000 | 0.0% | 450 | 0.0% | 0.01% | 0.0% | |
| SYNA | New | Synaptics. Inc. | $11,000 | – | 200 | +100.0% | 0.01% | – |
| FSC | Fifth Street Finance Corp | $11,000 | -8.3% | 2,000 | 0.0% | 0.01% | 0.0% | |
| BGCACL | BGC Partners Pfdpreferred | $12,000 | 0.0% | 450 | 0.0% | 0.01% | 0.0% | |
| COP | Conocophillips | $10,000 | +25.0% | 192 | 0.0% | 0.01% | +50.0% | |
| MDT | New | Medtronic Plc F | $10,000 | – | 141 | +100.0% | 0.01% | – |
| IONS | New | Ionis Pharmaceuticals | $10,000 | – | 200 | +100.0% | 0.01% | – |
| AAL | New | American Airls Group Inc | $10,000 | – | 209 | +100.0% | 0.01% | – |
| METPRA | New | Metlife Inc Floating Pfd | $9,000 | – | 397 | +100.0% | 0.01% | – |
| VIAB | New | Viacom Inc Cl B New | $9,000 | – | 249 | +100.0% | 0.01% | – |
| FTV | Buy | Fortive Corporation | $8,000 | +300.0% | 147 | +241.9% | 0.01% | +400.0% |
| FISV | Fiserv Inc. | $8,000 | +14.3% | 75 | 0.0% | 0.01% | +25.0% | |
| SLW | Silver Wheaton Corp | $8,000 | -27.3% | 400 | 0.0% | 0.01% | -16.7% | |
| STIPRA | New | Suntrust Banks I Floating | $9,000 | – | 364 | +100.0% | 0.01% | – |
| RYAAY | New | Ryanair Hldgs Plc | $9,000 | – | 111 | +100.0% | 0.01% | – |
| RHHBY | New | Roche Hldg Ltd Spon Adrf | $9,000 | – | 328 | +100.0% | 0.01% | – |
| RMD | Resmed Inc | $8,000 | 0.0% | 125 | 0.0% | 0.01% | +25.0% | |
| CAJ | Canon Inc Adr Japan | $8,000 | -11.1% | 300 | 0.0% | 0.01% | 0.0% | |
| AIG | American Intern'l Group | $7,000 | +16.7% | 100 | 0.0% | 0.00% | +33.3% | |
| TROX | Tronox Ltd Class A | $7,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| BMLPRL | New | Bank Of America Dep Shs | $7,000 | – | 330 | +100.0% | 0.00% | – |
| GSPRD | New | Goldman Sachs Gr Floating | $6,000 | – | 285 | +100.0% | 0.00% | – |
| HPQ | HP Inc. | $7,000 | -12.5% | 500 | 0.0% | 0.00% | 0.0% | |
| K | Kellogg Co. | $6,000 | 0.0% | 79 | 0.0% | 0.00% | +33.3% | |
| Sell | ABB AG ORD CHF | $7,000 | -86.8% | 350 | -85.1% | 0.00% | -86.7% | |
| EFA | Ishares Tr Msci Eafe Fd | $5,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| Sell | Ameriprise Financial, Inc | $5,000 | -95.2% | 47 | -95.5% | 0.00% | -94.8% | |
| MET | Metlife Inc | $5,000 | +25.0% | 96 | 0.0% | 0.00% | +50.0% | |
| Honeywell Inc. | $5,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | ||
| COST | Costco Wholesale | $5,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| FSK | Sell | Fs Investment Corp | $5,000 | -73.7% | 500 | -74.9% | 0.00% | -72.7% |
| JCI | Johnson Controls | $5,000 | -16.7% | 125 | 0.0% | 0.00% | 0.0% | |
| SANPRB | New | Santander Fin Floating Pf | $4,000 | – | 165 | +100.0% | 0.00% | – |
| PCS | Sprint Nextel | $3,000 | 0.0% | 392 | 0.0% | 0.00% | 0.0% | |
| NVO | Novo Nordisk A/S ADR | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC Inc. | $4,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| SRCL | Stericycle Inc | $4,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| MSPRA | New | Morgan Stanley Floating P | $4,000 | – | 181 | +100.0% | 0.00% | – |
| VIVO | Meridian Bioscience, Inc. | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| LITE | Lumentum Holdings | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| LANC | Lancaster Colony | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| TRST | TrustCo Bank Corp | $3,000 | 0.0% | 354 | 0.0% | 0.00% | 0.0% | |
| ULBI | Ultralife Batteries Inc | $3,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| UAA | Sell | Under Armour Inc | $4,000 | -87.9% | 126 | -85.2% | 0.00% | -88.9% |
| VFC | VF Corp | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| VIAV | Viavi | $3,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| RDC | Rowan Co. | $3,000 | +50.0% | 140 | 0.0% | 0.00% | +100.0% | |
| ILG | New | I L G Inc | $2,000 | – | 120 | +100.0% | 0.00% | – |
| IDSY | Id Systems Inc | $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% | |
| HYGS | Sell | Hydrogenics Corp | $1,000 | -50.0% | 233 | -10.7% | 0.00% | 0.0% |
| ADNT | New | Adient Plc | $1,000 | – | 12 | +100.0% | 0.00% | – |
| DBO | Powershares DB Oil | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GLW | Corning Inc. | $2,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| IMGN | Immunogen Inc. | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | -50.0% | |
| USBPRH | New | U S Bancorp Floating Pfd | $2,000 | – | 115 | +100.0% | 0.00% | – |
| APA | Apache Corp | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| TRMB | Trimble Navigation Ltd | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| CPL | CPFL Energia SA CPL | $2,000 | 0.0% | 157 | 0.0% | 0.00% | 0.0% | |
| MOS | Mosaic Co New | $1,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| WPX | WPX Energy Inc | $2,000 | +100.0% | 110 | 0.0% | 0.00% | 0.0% | |
| PER | Sandridge Permian Trust | $2,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
| PBW | Powershs Exch Trad Fd Tr | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| INVN | Exit | Invensense Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| MBLX | Exit | Metabolix, Inc. (new) | $0 | – | -108 | -100.0% | -0.00% | – |
| NEBLQ | Exit | Noble Corp Plc F | $0 | – | -46 | -100.0% | -0.00% | – |
| IILG | Exit | Interval Leisure Group | $0 | – | -120 | -100.0% | -0.00% | – |
| R297 | Exit | Proshs Ultrashort Lehman | $0 | – | -6 | -100.0% | -0.00% | – |
| BBD | Exit | Banco Bradesco New Adr | $0 | – | -9 | -100.0% | -0.00% | – |
| SMFG | Exit | Sumitomo Mitsu Financial | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ISIS | Exit | Isis Pharmaceuticals | $0 | – | -200 | -100.0% | -0.00% | – |
| STO | Exit | Statoil Asa Adr | $0 | – | -525 | -100.0% | -0.01% | – |
| IF | Exit | Aberdeen Indonesia Fund, | $0 | – | -1,400 | -100.0% | -0.01% | – |
| AVVCL | Exit | Aviva 8.25% Pfd | $0 | – | -400 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC Holdings PLC | $0 | – | -300 | -100.0% | -0.01% | – |
| Exit | Synaptics. Inc. | $0 | – | -200 | -100.0% | -0.01% | – | |
| OGZPY | Exit | Gazprom OAO adr | $0 | – | -2,900 | -100.0% | -0.01% | – |
| TMP | Exit | Tompkins Financial | $0 | – | -175 | -100.0% | -0.01% | – |
| HES | Exit | Hess Corporation | $0 | – | -225 | -100.0% | -0.01% | – |
| DAN | Exit | Dana Holding Corporation | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -1,127 | -100.0% | -0.01% | – |
| Exit | Fs Invst Corp III Advsry | $0 | – | -3,179 | -100.0% | -0.02% | – | |
| WWW | Exit | Wolverine Worldwide | $0 | – | -1,200 | -100.0% | -0.02% | – |
| C | Exit | Citigroup | $0 | – | -2,195 | -100.0% | -0.06% | – |
| HMC | Exit | Honda Motor Co Ltd Adr | $0 | – | -5,074 | -100.0% | -0.08% | – |
| GRC | Exit | Gorman Rupp Company | $0 | – | -6,184 | -100.0% | -0.09% | – |
| XRX | Exit | Xerox Corp. | $0 | – | -16,557 | -100.0% | -0.09% | – |
| AXP | Exit | American Express | $0 | – | -2,976 | -100.0% | -0.11% | – |
| TWX | Exit | Time Warner Inc. | $0 | – | -2,706 | -100.0% | -0.12% | – |
| AKAM | Exit | Akamai Technologies | $0 | – | -10,056 | -100.0% | -0.30% | – |
| DE | Exit | Deere & Co. | $0 | – | -6,314 | -100.0% | -0.30% | – |
| MBVT | Exit | Merchants Bancshares Inc. | $0 | – | -31,679 | -100.0% | -0.57% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -47,913 | -100.0% | -1.84% | – |
| KUBTY | Exit | Kubota Corp Adr | $0 | – | -63,207 | -100.0% | -2.68% | – |
| CVS | Exit | CVS Health Corporation | $0 | – | -63,025 | -100.0% | -3.14% | – |
| SNY | Exit | Sanofi Aventis Adr | $0 | – | -179,328 | -100.0% | -3.83% | – |
| WSM | Exit | Williams Sonoma Inc | $0 | – | -149,581 | -100.0% | -4.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-18
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.