$176 Million is the total value of PRENTISS SMITH & CO INC's 244 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 26.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVS | Buy | Novartis A G Spon Adr | $10,133,000 | +4.4% | 136,441 | +2.4% | 5.74% | -2.9% |
| VOD | Buy | Vodafone Group PLC | $9,445,000 | +10.3% | 357,347 | +1.9% | 5.36% | +2.6% |
| ABT | Sell | Abbott Labs | $9,262,000 | +13.4% | 208,546 | -1.9% | 5.25% | +5.5% |
| VZ | Sell | Verizon Communications | $9,102,000 | -8.9% | 186,714 | -0.2% | 5.16% | -15.3% |
| JNJ | Sell | Johnson & Johnson | $9,018,000 | +5.8% | 72,406 | -2.1% | 5.11% | -1.6% |
| USB | Sell | U S Bancorp Del New | $8,829,000 | -0.4% | 171,430 | -0.6% | 5.00% | -7.4% |
| GOOG | Buy | Alphabet, Inc. Class C | $8,734,000 | +8.3% | 10,529 | +0.8% | 4.95% | +0.8% |
| ANET | New | Arista Networks, Inc. | $7,711,000 | – | 58,295 | +100.0% | 4.37% | – |
| CERN | Sell | Cerner Corp. | $7,482,000 | +22.9% | 127,131 | -1.1% | 4.24% | +14.3% |
| MGA | Buy | Magna International | $7,443,000 | +1.9% | 172,460 | +2.5% | 4.22% | -5.2% |
| FDX | Sell | FedEx Corp | $7,444,000 | +4.4% | 38,147 | -0.4% | 4.22% | -2.9% |
| UL | Sell | Unilever Plc Adr New | $7,022,000 | -31.6% | 142,312 | -43.5% | 3.98% | -36.4% |
| UPS | Buy | United Parcel Service Inc | $6,693,000 | +9889.6% | 62,378 | +10636.3% | 3.79% | +9153.7% |
| ORBK | Buy | Orbotech Ltd | $6,252,000 | +23.5% | 193,855 | +27.9% | 3.54% | +14.8% |
| INOV | New | Inovalon Holdings, Cl A | $5,500,000 | – | 436,488 | +100.0% | 3.12% | – |
| WFM | Sell | Whole Foods Market Inc. | $4,137,000 | -36.2% | 139,202 | -34.0% | 2.34% | -40.7% |
| CSCO | Sell | Cisco Systems Inc. | $3,547,000 | -36.2% | 104,944 | -43.0% | 2.01% | -40.7% |
| PG | Sell | Procter & Gamble | $3,063,000 | -3.7% | 34,095 | -9.8% | 1.74% | -10.4% |
| LNN | Sell | Lindsay Corporation | $2,786,000 | +17.7% | 31,620 | -0.3% | 1.58% | +9.4% |
| FSLR | Buy | First Solar Inc | $2,374,000 | -13.2% | 87,611 | +2.8% | 1.35% | -19.3% |
| XOM | Sell | Exxon Mobil Corporation | $2,102,000 | -9.2% | 25,637 | -0.1% | 1.19% | -15.5% |
| AKAM | New | Akamai Technologies | $1,626,000 | – | 27,232 | +100.0% | 0.92% | – |
| BDN | Sell | Brandywine Realty Trust | $1,500,000 | -6.2% | 92,436 | -4.6% | 0.85% | -12.8% |
| LLY | Sell | Eli Lilly | $1,451,000 | -5.4% | 17,252 | -17.3% | 0.82% | -12.0% |
| CELG | Buy | Celgene Corp | $1,404,000 | +8.9% | 11,280 | +1.3% | 0.80% | +1.3% |
| GE | Sell | General Electric | $1,379,000 | -9.0% | 46,285 | -3.5% | 0.78% | -15.4% |
| BRKB | Sell | Berkshire Hathaway Cl B | $1,342,000 | -7.5% | 8,052 | -9.5% | 0.76% | -14.0% |
| FFIV | Sell | F5 Networks Inc | $1,256,000 | -2.9% | 8,808 | -1.5% | 0.71% | -9.8% |
| T | Buy | A T & T Corp. | $1,234,000 | +2.2% | 29,710 | +4.6% | 0.70% | -4.9% |
| WFC | Sell | Wells Fargo & Co | $1,131,000 | -80.3% | 20,326 | -80.5% | 0.64% | -81.7% |
| SSD | New | Simpson Manufacturing | $1,102,000 | – | 25,573 | +100.0% | 0.62% | – |
| EMR | Buy | Emerson Electric | $1,023,000 | +10.1% | 17,092 | +2.6% | 0.58% | +2.5% |
| AAPL | Sell | Apple Inc. | $1,000,000 | -9.3% | 6,960 | -26.9% | 0.57% | -15.6% |
| Buy | Cloetta AB ORD | $862,000 | +669.6% | 217,365 | +514.0% | 0.49% | +619.1% | |
| DIS | Disney Walt Co Disney Com | $854,000 | +8.8% | 7,535 | 0.0% | 0.48% | +1.0% | |
| WBA | Walgreens Boots Alliance | $827,000 | +0.2% | 9,963 | 0.0% | 0.47% | -6.8% | |
| FB | Buy | Facebook Inc Class A | $776,000 | +29.3% | 5,460 | +4.8% | 0.44% | +20.2% |
| INTC | Buy | Intel Corp. | $691,000 | +8.6% | 19,159 | +9.2% | 0.39% | +1.0% |
| MSFT | Buy | Microsoft Corp. | $684,000 | +17.3% | 10,379 | +10.7% | 0.39% | +9.3% |
| ADP | Automatic Data Processing | $638,000 | -0.3% | 6,228 | 0.0% | 0.36% | -7.2% | |
| IPGP | IPG Photonics | $622,000 | +22.2% | 5,154 | 0.0% | 0.35% | +13.9% | |
| BDX | Becton Dickinson | $615,000 | +10.8% | 3,355 | 0.0% | 0.35% | +3.3% | |
| PKI | PerkinElmer Inc | $608,000 | +11.4% | 10,470 | 0.0% | 0.34% | +3.6% | |
| PEP | Sell | Pepsico Inc. | $592,000 | +4.8% | 5,292 | -2.0% | 0.34% | -2.3% |
| SYK | Stryker Corp | $583,000 | +9.8% | 4,430 | 0.0% | 0.33% | +2.2% | |
| PFE | Buy | Pfizer Inc. | $511,000 | +7.1% | 14,948 | +1.7% | 0.29% | -0.3% |
| ORCL | Oracle Systems Corp. | $494,000 | +16.0% | 11,080 | 0.0% | 0.28% | +7.7% | |
| NKE | Nike Inc. | $462,000 | +9.5% | 8,295 | 0.0% | 0.26% | +1.9% | |
| GPC | Genuine Parts | $462,000 | -3.3% | 5,000 | 0.0% | 0.26% | -10.0% | |
| Sell | Smuckers, J.M. | $459,000 | +2.2% | 3,505 | -0.1% | 0.26% | -5.1% | |
| ABBV | Sell | Abbvie Inc | $453,000 | -0.2% | 6,950 | -4.1% | 0.26% | -7.2% |
| V | Buy | Visa Inc Com Cl A | $453,000 | +45.2% | 5,100 | +27.5% | 0.26% | +35.3% |
| UNP | Union Pacific | $407,000 | +2.3% | 3,840 | 0.0% | 0.23% | -4.9% | |
| GOOGL | Alphabet, Inc. Class A | $382,000 | +7.0% | 450 | 0.0% | 0.22% | -0.5% | |
| ALLT | Sell | Allot Communications | $361,000 | -1.6% | 75,901 | -0.9% | 0.20% | -8.5% |
| VCSH | New | Vanguard Corp Bond ETF | $351,000 | – | 4,405 | +100.0% | 0.20% | – |
| KO | Coca Cola Company | $327,000 | +2.5% | 7,703 | 0.0% | 0.18% | -4.6% | |
| MA | Mastercard Inc | $320,000 | +8.8% | 2,844 | 0.0% | 0.18% | +1.1% | |
| MRK | Sell | Merck & Co. | $307,000 | +5.1% | 4,831 | -2.5% | 0.17% | -2.2% |
| SFM | New | Sprouts Farmers Market | $298,000 | – | 12,891 | +100.0% | 0.17% | – |
| REGN | Buy | Regeneron Pharmaceuticals | $291,000 | +20.2% | 751 | +13.8% | 0.16% | +11.5% |
| IBM | Sell | International Business Ma | $279,000 | -63.6% | 1,601 | -65.3% | 0.16% | -66.2% |
| SRCL | Buy | Stericycle Inc | $259,000 | +6375.0% | 3,121 | +5473.2% | 0.15% | +7250.0% |
| TGT | Buy | Target Corp | $258,000 | -7.9% | 4,677 | +20.6% | 0.15% | -14.6% |
| CVX | Chevron Corp Com | $198,000 | -8.8% | 1,842 | 0.0% | 0.11% | -15.2% | |
| PCLN | Sell | The Priceline Group | $178,000 | -32.6% | 100 | -44.4% | 0.10% | -37.3% |
| AMZN | Amazon Com, Inc. | $177,000 | +18.0% | 200 | 0.0% | 0.10% | +9.9% | |
| TJX | T J X Cos Inc | $176,000 | +5.4% | 2,223 | 0.0% | 0.10% | -2.0% | |
| CNI | Canadian National Railway | $163,000 | +10.1% | 2,200 | 0.0% | 0.09% | +2.2% | |
| MBB | Ishares Tr Mbs ETF | $154,000 | 0.0% | 1,450 | 0.0% | 0.09% | -7.4% | |
| PGR | Sell | Progressive Corp Ohio | $149,000 | -5.1% | 3,800 | -14.2% | 0.08% | -12.5% |
| FRBK | Sell | Republic First Bancorp In | $141,000 | -25.8% | 17,000 | -25.4% | 0.08% | -31.0% |
| ALV | Autoliv | $141,000 | -9.6% | 1,383 | 0.0% | 0.08% | -15.8% | |
| SCHWPRC | Sell | Charles Schwab Pfd Serpreferred | $139,000 | -2.8% | 5,226 | -7.8% | 0.08% | -9.2% |
| WFCPRV | Sell | Wells Fargo Pfd Ser Vpreferred | $140,000 | -3.4% | 5,336 | -7.6% | 0.08% | -10.2% |
| Heineken Hldg New Ord | $137,000 | +14.2% | 1,726 | 0.0% | 0.08% | +6.8% | ||
| PNC | Buy | PNC Financial Services Gr | $132,000 | +88.6% | 1,100 | +83.3% | 0.08% | +74.4% |
| RDSA | Sell | Royal Dutch Shell A Adrf | $130,000 | -23.5% | 2,474 | -20.7% | 0.07% | -28.8% |
| AVA | Avista Corporation | $129,000 | -2.3% | 3,312 | 0.0% | 0.07% | -8.8% | |
| BMY | Buy | Bristol-Myers Squibb | $127,000 | +51.2% | 2,333 | +61.8% | 0.07% | +41.2% |
| DSI | Ishares MSCI KLD 400 Soci | $127,000 | +5.8% | 1,460 | 0.0% | 0.07% | -1.4% | |
| WPC | Buy | W P Carey & Co L L C | $124,000 | +110.2% | 2,000 | +100.0% | 0.07% | +94.4% |
| NSRGY | Nestle S A Sponsored ADR | $124,000 | +6.9% | 1,615 | 0.0% | 0.07% | -1.4% | |
| LQD | Ishares Iboxx Investment | $121,000 | +0.8% | 1,026 | 0.0% | 0.07% | -5.5% | |
| Owens & Minor Inc. | $117,000 | -1.7% | 3,375 | 0.0% | 0.07% | -9.6% | ||
| APD | Air Products & Chemicals | $115,000 | -5.7% | 850 | 0.0% | 0.06% | -12.2% | |
| DD | Sell | Du Pont De Nemours | $112,000 | -15.2% | 1,400 | -22.2% | 0.06% | -21.2% |
| New | Accell Group Nv ORD | $110,000 | – | 4,008 | +100.0% | 0.06% | – | |
| DUK | Duke Energy Corp | $106,000 | +6.0% | 1,288 | 0.0% | 0.06% | -1.6% | |
| PEG | Public Serv. Enterprise | $98,000 | +1.0% | 2,200 | 0.0% | 0.06% | -5.1% | |
| BSV | Vanguard Bond Index Fund | $98,000 | 0.0% | 1,229 | 0.0% | 0.06% | -6.7% | |
| BIIB | Biogen IDEC Inc | $92,000 | -3.2% | 335 | 0.0% | 0.05% | -10.3% | |
| HAIN | Hain Foods | $84,000 | -4.5% | 2,250 | 0.0% | 0.05% | -11.1% | |
| ALL | Allstate Corp Com | $83,000 | +9.2% | 1,024 | 0.0% | 0.05% | +2.2% | |
| PFF | Ishares Tr S&P US Pfd Stk | $77,000 | +4.1% | 2,000 | 0.0% | 0.04% | -2.2% | |
| GM | Sell | General Motors Corp. | $78,000 | -12.4% | 2,200 | -13.7% | 0.04% | -18.5% |
| BRC | Brady Corp Cl A | $77,000 | +2.7% | 2,000 | 0.0% | 0.04% | -4.3% | |
| HY | Hyster-Yale Mh Cl A | $69,000 | -11.5% | 1,225 | 0.0% | 0.04% | -18.8% | |
| CMG | Chipotle Mexican Grill | $67,000 | +17.5% | 150 | 0.0% | 0.04% | +8.6% | |
| NSC | Norfolk Southern | $64,000 | +4.9% | 568 | 0.0% | 0.04% | -2.7% | |
| D | Dominion Resources | $61,000 | 0.0% | 790 | 0.0% | 0.04% | -5.4% | |
| PCAR | Paccar Inc. | $61,000 | +5.2% | 902 | 0.0% | 0.04% | 0.0% | |
| VCIT | New | Vanguard Intermediate Bon | $58,000 | – | 670 | +100.0% | 0.03% | – |
| SCNB | Suffolk Bancorp | $57,000 | -5.0% | 1,400 | 0.0% | 0.03% | -13.5% | |
| MPLX | Mplx Lp Lp | $56,000 | +3.7% | 1,557 | 0.0% | 0.03% | -3.0% | |
| WMB | Williams Companies Inc. | $55,000 | -5.2% | 1,860 | 0.0% | 0.03% | -11.4% | |
| SBUX | Starbucks | $53,000 | +6.0% | 900 | 0.0% | 0.03% | 0.0% | |
| SCHWPRD | New | Charles Schwab Pfdpreferred | $52,000 | – | 1,970 | +100.0% | 0.03% | – |
| DVN | Devon Energy Corp New | $51,000 | -7.3% | 1,211 | 0.0% | 0.03% | -14.7% | |
| DHR | Buy | Danaher Corp Del | $51,000 | +121.7% | 598 | +100.7% | 0.03% | +107.1% |
| BLK | Blackrock Inc Cl A | $51,000 | 0.0% | 133 | 0.0% | 0.03% | -6.5% | |
| BP | BP Plc Adr | $49,000 | -7.5% | 1,420 | 0.0% | 0.03% | -12.5% | |
| OXY | Occidental Petroleum | $49,000 | -10.9% | 776 | 0.0% | 0.03% | -17.6% | |
| ALXN | Sell | Alexion Pharmaceuticals I | $48,000 | -4.0% | 400 | -2.2% | 0.03% | -10.0% |
| UMPQ | New | Umpqua Holdings | $47,000 | – | 2,675 | +100.0% | 0.03% | – |
| STI | Suntrust Banks Inc | $48,000 | 0.0% | 875 | 0.0% | 0.03% | -6.9% | |
| IXP | Ishares Tr S&P Global | $46,000 | +2.2% | 770 | 0.0% | 0.03% | -3.7% | |
| SNN | Smith & Nephew Adr New | $46,000 | +2.2% | 1,500 | 0.0% | 0.03% | -3.7% | |
| AZN | Astrazeneca PLC Spon ADR | $45,000 | +12.5% | 1,446 | 0.0% | 0.03% | +8.3% | |
| KHC | Sell | Kraft Heinz Co. | $46,000 | -29.2% | 506 | -32.0% | 0.03% | -35.0% |
| CMI | Cummins Inc | $45,000 | +9.8% | 300 | 0.0% | 0.03% | +4.0% | |
| BAB | Build America Bond Portfo | $43,000 | 0.0% | 1,475 | 0.0% | 0.02% | -7.7% | |
| MMP | Magellan Midstream Ptnrs | $43,000 | +2.4% | 560 | 0.0% | 0.02% | -7.7% | |
| MMM | 3M Company | $42,000 | +7.7% | 220 | 0.0% | 0.02% | 0.0% | |
| Buy | Glaxosmithkline Plc Adrf | $41,000 | +127.8% | 967 | +107.1% | 0.02% | +109.1% | |
| HSEACL | HSBC Hldgs Plc Perpetual | $40,000 | +2.6% | 1,500 | 0.0% | 0.02% | -4.2% | |
| TSCO | Tractor Supply Company | $41,000 | -8.9% | 600 | 0.0% | 0.02% | -14.8% | |
| CMCSA | Buy | Comcast Corp New Cl A | $38,000 | +8.6% | 1,000 | +100.0% | 0.02% | +4.8% |
| BCSPRDCL | Barclays Bk Plc Spon Adr | $39,000 | +2.6% | 1,500 | 0.0% | 0.02% | -4.3% | |
| GLYC | Glycomimetics | $38,000 | -11.6% | 7,000 | 0.0% | 0.02% | -15.4% | |
| F | Ford Motor Company | $35,000 | -2.8% | 3,000 | 0.0% | 0.02% | -9.1% | |
| WAT | Waters Corp | $35,000 | +16.7% | 225 | 0.0% | 0.02% | +11.1% | |
| DVY | Ishares Select Dividend E | $35,000 | +2.9% | 382 | 0.0% | 0.02% | -4.8% | |
| TROW | T Rowe Price Group Inc | $36,000 | -10.0% | 525 | 0.0% | 0.02% | -16.7% | |
| JPM | Sell | J.P. Morgan Chase & Co | $33,000 | -37.7% | 379 | -38.4% | 0.02% | -40.6% |
| STT | State Street Corp | $33,000 | +3.1% | 412 | 0.0% | 0.02% | -5.0% | |
| GEFB | New | Greif Inc | $33,000 | – | 500 | +100.0% | 0.02% | – |
| TEVA | Teva Pharm Inds Ltd Adrf | $32,000 | -11.1% | 1,000 | 0.0% | 0.02% | -18.2% | |
| TXN | Texas Instruments | $30,000 | +11.1% | 368 | 0.0% | 0.02% | +6.2% | |
| Travelers Companies Inc. | $30,000 | 0.0% | 248 | 0.0% | 0.02% | -5.6% | ||
| NYCB | New | New York Cmnty Banco | $28,000 | – | 2,000 | +100.0% | 0.02% | – |
| WGL | WGL Holdings | $26,000 | +8.3% | 310 | 0.0% | 0.02% | 0.0% | |
| POT | Potash Corp of Saskatchew | $26,000 | -7.1% | 1,533 | 0.0% | 0.02% | -11.8% | |
| AEE | Ameren Corp (Hldg Co) | $27,000 | +3.8% | 500 | 0.0% | 0.02% | -6.2% | |
| SYY | New | Sysco Corp | $26,000 | – | 500 | +100.0% | 0.02% | – |
| DFS | Sell | Discover Financial Servic | $27,000 | -55.7% | 400 | -52.9% | 0.02% | -59.5% |
| GSPRBCL | Goldman Sachs pfdpreferred | $27,000 | +8.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| BAX | Sell | Baxter Intern'l Inc. | $26,000 | -21.2% | 500 | -33.3% | 0.02% | -25.0% |
| BBTPRECL | BB&T Corp Pfdpfdpreferred | $25,000 | +4.2% | 1,000 | 0.0% | 0.01% | -6.7% | |
| VHT | Vanguard Health Care | $25,000 | +8.7% | 180 | 0.0% | 0.01% | 0.0% | |
| AMGN | Amgen Inc. | $25,000 | +13.6% | 150 | 0.0% | 0.01% | +7.7% | |
| PNCPRQ | PNC Financial Services 5. | $25,000 | +4.2% | 1,000 | 0.0% | 0.01% | -6.7% | |
| ES | Sell | Eversource Energy | $24,000 | -69.2% | 413 | -70.8% | 0.01% | -70.8% |
| VIAB | Buy | Viacom Inc Cl B New | $23,000 | +155.6% | 499 | +100.4% | 0.01% | +160.0% |
| BKLN | New | Powershares Etf | $23,000 | – | 1,000 | +100.0% | 0.01% | – |
| Marriott Intl Inc | $21,000 | +16.7% | 222 | 0.0% | 0.01% | +9.1% | ||
| UTX | New | United Technologies Corp | $22,000 | – | 200 | +100.0% | 0.01% | – |
| SHPG | Shire Plc | $19,000 | 0.0% | 111 | 0.0% | 0.01% | -8.3% | |
| EBAY | EBAY Inc | $19,000 | +11.8% | 567 | 0.0% | 0.01% | +10.0% | |
| EEP | New | Enbridge Energy Ptnrs Lp | $19,000 | – | 1,000 | +100.0% | 0.01% | – |
| QCLN | First Tr Nasdaq Clean Edg | $19,000 | +11.8% | 1,125 | 0.0% | 0.01% | +10.0% | |
| GIS | General Mills | $20,000 | -4.8% | 334 | 0.0% | 0.01% | -15.4% | |
| HPE | Hewlett Packard Enterpris | $19,000 | 0.0% | 800 | 0.0% | 0.01% | -8.3% | |
| NFJ | Nfj Dividend Interest Fd | $19,000 | 0.0% | 1,500 | 0.0% | 0.01% | -8.3% | |
| SLB | Schlumberger Ltd. | $20,000 | -4.8% | 251 | 0.0% | 0.01% | -15.4% | |
| BIV | Vanguard Intermediate | $19,000 | 0.0% | 229 | 0.0% | 0.01% | -8.3% | |
| ELD | Wisdomtree Emerging ETF | $19,000 | +5.6% | 502 | 0.0% | 0.01% | 0.0% | |
| ETY | Eaton Vance Tax Managed | $17,000 | +6.2% | 1,500 | 0.0% | 0.01% | 0.0% | |
| 2998SPINOFF | Hyster-Yale Mh Cl B | $18,000 | -14.3% | 325 | 0.0% | 0.01% | -23.1% | |
| SWC | Stillwater Mining Corp | $17,000 | +6.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CBS | New | C B S Corporation Clas B | $17,000 | – | 250 | +100.0% | 0.01% | – |
| CSX | CSX Corp | $17,000 | +30.8% | 363 | 0.0% | 0.01% | +25.0% | |
| PVI | Powershares Vrdo Tax | $17,000 | 0.0% | 666 | 0.0% | 0.01% | 0.0% | |
| Newell Brands | $18,000 | +5.9% | 388 | 0.0% | 0.01% | 0.0% | ||
| PSA | Public Storage | $16,000 | 0.0% | 73 | 0.0% | 0.01% | -10.0% | |
| TSLA | Sell | Tesla Motors Inc | $15,000 | -48.3% | 55 | -59.3% | 0.01% | -50.0% |
| TM | Toyota Corp | $16,000 | -11.1% | 150 | 0.0% | 0.01% | -18.2% | |
| ETN | Sell | Eaton Corp PLC Com | $15,000 | -68.1% | 200 | -71.4% | 0.01% | -69.0% |
| IEX | IDEX Corp. | $16,000 | +6.7% | 170 | 0.0% | 0.01% | 0.0% | |
| HD | New | Home Depot | $15,000 | – | 100 | +100.0% | 0.01% | – |
| AMJ | Jp Morgan Exch Traded Nt | $14,000 | +7.7% | 425 | 0.0% | 0.01% | 0.0% | |
| INTU | Intuit Inc. | $14,000 | 0.0% | 124 | 0.0% | 0.01% | -11.1% | |
| WVE | Wave Life Sciences | $14,000 | +7.7% | 500 | 0.0% | 0.01% | 0.0% | |
| VSM | Versum Materials Inc | $13,000 | +8.3% | 425 | 0.0% | 0.01% | 0.0% | |
| LOW | Lowe's Cos. | $13,000 | +18.2% | 155 | 0.0% | 0.01% | 0.0% | |
| Sma Solar Tech Ord | $12,000 | -7.7% | 475 | 0.0% | 0.01% | -12.5% | ||
| SRPT | Sarepta Therapeutics | $12,000 | +9.1% | 410 | 0.0% | 0.01% | 0.0% | |
| HSEBCL | HSBC Hldgs Pfdpreferred | $12,000 | 0.0% | 450 | 0.0% | 0.01% | 0.0% | |
| MSI | New | Motorola Solutions Inc | $12,000 | – | 142 | +100.0% | 0.01% | – |
| SYNA | Synaptics. Inc. | $10,000 | -9.1% | 200 | 0.0% | 0.01% | -14.3% | |
| METPRA | Metlife Inc Floating Pfd | $10,000 | +11.1% | 397 | 0.0% | 0.01% | +20.0% | |
| COP | Conocophillips | $10,000 | 0.0% | 192 | 0.0% | 0.01% | 0.0% | |
| BGCACL | BGC Partners Pfdpreferred | $11,000 | -8.3% | 450 | 0.0% | 0.01% | -14.3% | |
| RHHBY | Roche Hldg Ltd Spon Adrf | $11,000 | +22.2% | 328 | 0.0% | 0.01% | +20.0% | |
| DE | New | Deere & Co. | $11,000 | – | 100 | +100.0% | 0.01% | – |
| CAJ | Canon Inc Adr Japan | $9,000 | +12.5% | 300 | 0.0% | 0.01% | 0.0% | |
| RMD | Resmed Inc | $9,000 | +12.5% | 125 | 0.0% | 0.01% | 0.0% | |
| SLW | Silver Wheaton Corp | $8,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| STIPRA | Suntrust Banks I Floating | $9,000 | 0.0% | 364 | 0.0% | 0.01% | 0.0% | |
| IONS | Ionis Pharmaceuticals | $8,000 | -20.0% | 200 | 0.0% | 0.01% | -16.7% | |
| Sell | Immunovaccine Inc | $9,000 | -83.6% | 10,000 | -90.9% | 0.01% | -85.3% | |
| UNB | New | Union Bankshares Inc | $9,000 | – | 200 | +100.0% | 0.01% | – |
| HPQ | HP Inc. | $9,000 | +28.6% | 500 | 0.0% | 0.01% | +25.0% | |
| FTV | Fortive Corporation | $9,000 | +12.5% | 147 | 0.0% | 0.01% | 0.0% | |
| FISV | Fiserv Inc. | $9,000 | +12.5% | 75 | 0.0% | 0.01% | 0.0% | |
| FSC | Fifth Street Finance Corp | $9,000 | -18.2% | 2,000 | 0.0% | 0.01% | -28.6% | |
| BIVV | New | Bioverativ Inc | $9,000 | – | 167 | +100.0% | 0.01% | – |
| BMLPRL | Bank Of America Dep Shs | $8,000 | +14.3% | 330 | 0.0% | 0.01% | +25.0% | |
| AAL | American Airls Group Inc | $9,000 | -10.0% | 209 | 0.0% | 0.01% | -16.7% | |
| ABB AG ORD CHF | $8,000 | +14.3% | 350 | 0.0% | 0.01% | +25.0% | ||
| GSPRD | Goldman Sachs Gr Floating | $7,000 | +16.7% | 285 | 0.0% | 0.00% | 0.0% | |
| Ameriprise Financial, Inc | $6,000 | +20.0% | 47 | 0.0% | 0.00% | 0.0% | ||
| AIG | American Intern'l Group | $6,000 | -14.3% | 100 | 0.0% | 0.00% | -25.0% | |
| EFA | Ishares Tr Msci Eafe Fd | $5,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| MET | Metlife Inc | $5,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| JCI | Johnson Controls | $5,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| DXC | New | D X C Technology Com | $5,000 | – | 67 | +100.0% | 0.00% | – |
| MSPRA | Morgan Stanley Floating P | $4,000 | 0.0% | 181 | 0.0% | 0.00% | 0.0% | |
| PCS | Sprint Nextel | $3,000 | 0.0% | 392 | 0.0% | 0.00% | 0.0% | |
| VIVO | Meridian Bioscience, Inc. | $3,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NVO | Novo Nordisk A/S ADR | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ULBI | Ultralife Batteries Inc | $4,000 | +33.3% | 700 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC Inc. | $4,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| CPL | CPFL Energia SA CPL | $3,000 | +50.0% | 157 | 0.0% | 0.00% | +100.0% | |
| LANC | Lancaster Colony | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| VFC | VF Corp | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| USBPRH | U S Bancorp Floating Pfd | $3,000 | +50.0% | 115 | 0.0% | 0.00% | +100.0% | |
| IMGN | Immunogen Inc. | $4,000 | +100.0% | 1,000 | 0.0% | 0.00% | +100.0% | |
| SANPRB | Santander Fin Floating Pf | $4,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| TRST | TrustCo Bank Corp | $3,000 | 0.0% | 354 | 0.0% | 0.00% | 0.0% | |
| ILG | I L G Inc | $3,000 | +50.0% | 120 | 0.0% | 0.00% | +100.0% | |
| PHO | Powershs Exch Trad Fd Tr | $3,000 | +50.0% | 100 | 0.0% | 0.00% | +100.0% | |
| PBW | Powershs Exch Trad Fd Tr | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| IDSY | Id Systems Inc | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MOS | Mosaic Co New | $1,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| DBO | Powershares DB Oil | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NVZMY | New | Novozymes A/S | $2,000 | – | 39 | +100.0% | 0.00% | – |
| R297 | New | Proshs Ultrashort Lehman | $1,000 | – | 6 | +100.0% | 0.00% | – |
| BBD | New | Banco Bradesco New Adr | $1,000 | – | 9 | +100.0% | 0.00% | – |
| PER | Sandridge Permian Trust | $2,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
| YTEN | New | Yield10 Bioscience, Inc. | $1,000 | – | 108 | +100.0% | 0.00% | – |
| APA | Apache Corp | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| RDC | Rowan Co. | $2,000 | -33.3% | 140 | 0.0% | 0.00% | -50.0% | |
| HYGS | Hydrogenics Corp | $2,000 | +100.0% | 233 | 0.0% | 0.00% | 0.0% | |
| WPX | Exit | WPX Energy Inc | $0 | – | -110 | -100.0% | -0.00% | – |
| GLW | Exit | Corning Inc. | $0 | – | -67 | -100.0% | -0.00% | – |
| ADNT | Exit | Adient Plc | $0 | – | -12 | -100.0% | -0.00% | – |
| TRMB | Exit | Trimble Navigation Ltd | $0 | – | -75 | -100.0% | -0.00% | – |
| LITE | Exit | Lumentum Holdings | $0 | – | -80 | -100.0% | -0.00% | – |
| UAA | Exit | Under Armour Inc | $0 | – | -126 | -100.0% | -0.00% | – |
| VIAV | Exit | Viavi | $0 | – | -400 | -100.0% | -0.00% | – |
| COST | Exit | Costco Wholesale | $0 | – | -31 | -100.0% | -0.00% | – |
| Exit | Honeywell Inc. | $0 | – | -45 | -100.0% | -0.00% | – | |
| FSK | Exit | Fs Investment Corp | $0 | – | -500 | -100.0% | -0.00% | – |
| K | Exit | Kellogg Co. | $0 | – | -79 | -100.0% | -0.00% | – |
| TROX | Exit | Tronox Ltd Class A | $0 | – | -700 | -100.0% | -0.00% | – |
| RYAAY | Exit | Ryanair Hldgs Plc | $0 | – | -111 | -100.0% | -0.01% | – |
| MDT | Exit | Medtronic Plc F | $0 | – | -141 | -100.0% | -0.01% | – |
| GRTPRH | Exit | WP Glimcher Pfd Ser H | $0 | – | -450 | -100.0% | -0.01% | – |
| ISM | Exit | SLM Corp. Pfdpreferred | $0 | – | -500 | -100.0% | -0.01% | – |
| EMN | Exit | Eastman Chemical | $0 | – | -216 | -100.0% | -0.01% | – |
| Exit | Unilever N.V. | $0 | – | -393 | -100.0% | -0.01% | – | |
| LUK | Exit | Leucadia National Corp | $0 | – | -710 | -100.0% | -0.01% | – |
| TDF | Exit | Templeton Dragon Fund Inc | $0 | – | -1,000 | -100.0% | -0.01% | – |
| FMI | Exit | Foundation Medicine Inc, | $0 | – | -1,000 | -100.0% | -0.01% | – |
| HUBB | Exit | Hubbell Inc | $0 | – | -150 | -100.0% | -0.01% | – |
| WY | Exit | Weyerhaeuser Co. | $0 | – | -648 | -100.0% | -0.01% | – |
| OMF | Exit | OneMain Holdings | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BUD | Exit | Anheuser Busch Cos. Inc. | $0 | – | -250 | -100.0% | -0.02% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -200 | -100.0% | -0.02% | – |
| LH | Exit | Laboratory Corp Of Amer H | $0 | – | -200 | -100.0% | -0.02% | – |
| MCD | Exit | McDonald's Corp. | $0 | – | -249 | -100.0% | -0.02% | – |
| PRLB | Exit | Proto Labs Inc | $0 | – | -600 | -100.0% | -0.02% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -1,532 | -100.0% | -0.02% | – |
| STKL | Exit | Sunopta Inc | $0 | – | -5,202 | -100.0% | -0.02% | – |
| IYE | Exit | Ishares Tr Dj US Energy | $0 | – | -1,092 | -100.0% | -0.03% | – |
| EPD | Exit | Enterprise Prods Partners | $0 | – | -1,733 | -100.0% | -0.03% | – |
| IYH | Exit | Ishares Tr Dj US Hlthcar | $0 | – | -412 | -100.0% | -0.04% | – |
| ATVI | Exit | Activision Blizzard | $0 | – | -1,900 | -100.0% | -0.04% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -600 | -100.0% | -0.04% | – |
| MELI | Exit | Mercadolibre Inc | $0 | – | -602 | -100.0% | -0.06% | – |
| SGOL | Exit | ETFS Gold Trust Etf | $0 | – | -930 | -100.0% | -0.06% | – |
| CLB | Exit | Core Laboratories NV | $0 | – | -1,000 | -100.0% | -0.07% | – |
| STE | Exit | STERIS Corp | $0 | – | -2,565 | -100.0% | -0.10% | – |
| PDCO | Exit | Patterson Co | $0 | – | -9,320 | -100.0% | -0.23% | – |
| UA | Exit | Under Armour Inc Class C | $0 | – | -163,285 | -100.0% | -2.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-13
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.