$191 Million is the total value of PRENTISS SMITH & CO INC's 250 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVS | Sell | Novartis A G Spon Adr | $10,759,000 | +6.2% | 128,894 | -5.5% | 5.63% | -2.0% |
| VOD | Sell | Vodafone Group PLC | $10,184,000 | +7.8% | 354,480 | -0.8% | 5.33% | -0.5% |
| ABT | Sell | Abbott Labs | $9,698,000 | +4.7% | 199,506 | -4.3% | 5.07% | -3.4% |
| JNJ | Buy | Johnson & Johnson | $9,618,000 | +6.7% | 72,706 | +0.4% | 5.03% | -1.6% |
| GOOG | Sell | Alphabet, Inc. Class C | $8,807,000 | +0.8% | 9,692 | -7.9% | 4.61% | -7.0% |
| USB | Sell | U S Bancorp Del New | $8,722,000 | -1.2% | 167,983 | -2.0% | 4.56% | -8.9% |
| ANET | Sell | Arista Networks, Inc. | $8,539,000 | +10.7% | 57,009 | -2.2% | 4.47% | +2.2% |
| FDX | Sell | FedEx Corp | $8,208,000 | +10.3% | 37,768 | -1.0% | 4.29% | +1.7% |
| VZ | Sell | Verizon Communications | $8,153,000 | -10.4% | 182,567 | -2.2% | 4.26% | -17.3% |
| CERN | Sell | Cerner Corp. | $7,583,000 | +1.3% | 114,080 | -10.3% | 3.97% | -6.5% |
| UL | Sell | Unilever Plc Adr New | $7,561,000 | +7.7% | 139,712 | -1.8% | 3.96% | -0.7% |
| UPS | Sell | United Parcel Service Inc | $6,768,000 | +1.1% | 61,203 | -1.9% | 3.54% | -6.7% |
| FFIV | Buy | F5 Networks Inc | $6,214,000 | +394.7% | 48,909 | +455.3% | 3.25% | +356.5% |
| ORBK | Sell | Orbotech Ltd | $6,101,000 | -2.4% | 187,020 | -3.5% | 3.19% | -10.0% |
| FSLR | Buy | First Solar Inc | $5,884,000 | +147.9% | 147,539 | +68.4% | 3.08% | +128.7% |
| INOV | Sell | Inovalon Holdings, Cl A | $5,638,000 | +2.5% | 428,777 | -1.8% | 2.95% | -5.4% |
| UMPQ | Buy | Umpqua Holdings | $5,116,000 | +10785.1% | 278,667 | +10317.5% | 2.68% | +9811.1% |
| Buy | Accell Group Nv ORD | $4,571,000 | +4055.5% | 139,450 | +3379.3% | 2.39% | +3756.5% | |
| ORCL | Buy | Oracle Systems Corp. | $3,602,000 | +629.1% | 71,846 | +548.4% | 1.88% | +572.9% |
| CSCO | Sell | Cisco Systems Inc. | $3,277,000 | -7.6% | 104,691 | -0.2% | 1.71% | -14.8% |
| PG | Buy | Procter & Gamble | $2,998,000 | -2.1% | 34,401 | +0.9% | 1.57% | -9.7% |
| LNN | Sell | Lindsay Corporation | $2,790,000 | +0.1% | 31,260 | -1.1% | 1.46% | -7.6% |
| WFM | Sell | Whole Foods Market Inc. | $2,257,000 | -45.4% | 53,591 | -61.5% | 1.18% | -49.6% |
| XOM | Exxon Mobil Corporation | $2,070,000 | -1.5% | 25,637 | 0.0% | 1.08% | -9.1% | |
| AKAM | Buy | Akamai Technologies | $1,473,000 | -9.4% | 29,568 | +8.6% | 0.77% | -16.5% |
| BDN | Sell | Brandywine Realty Trust | $1,420,000 | -5.3% | 81,023 | -12.3% | 0.74% | -12.6% |
| BRKB | Buy | Berkshire Hathaway Cl B | $1,401,000 | +4.4% | 8,273 | +2.7% | 0.73% | -3.7% |
| CELG | Sell | Celgene Corp | $1,361,000 | -3.1% | 10,480 | -7.1% | 0.71% | -10.6% |
| GE | Buy | General Electric | $1,284,000 | -6.9% | 47,532 | +2.7% | 0.67% | -14.1% |
| SSD | Buy | Simpson Manufacturing | $1,184,000 | +7.4% | 27,090 | +5.9% | 0.62% | -1.0% |
| T | A T & T Corp. | $1,121,000 | -9.2% | 29,710 | 0.0% | 0.59% | -16.3% | |
| WFC | Sell | Wells Fargo & Co | $1,099,000 | -2.8% | 19,829 | -2.4% | 0.58% | -10.3% |
| AAPL | Buy | Apple Inc. | $1,074,000 | +7.4% | 7,455 | +7.1% | 0.56% | -0.9% |
| DIS | Buy | Disney Walt Co Disney Com | $993,000 | +16.3% | 9,347 | +24.0% | 0.52% | +7.2% |
| EMR | Sell | Emerson Electric | $945,000 | -7.6% | 15,842 | -7.3% | 0.49% | -14.8% |
| PKI | Buy | PerkinElmer Inc | $934,000 | +53.6% | 13,705 | +30.9% | 0.49% | +41.7% |
| Cloetta AB ORD | $895,000 | +3.8% | 217,365 | 0.0% | 0.47% | -4.3% | ||
| FB | Buy | Facebook Inc Class A | $870,000 | +12.1% | 5,760 | +5.5% | 0.46% | +3.4% |
| WBA | Walgreens Boots Alliance | $780,000 | -5.7% | 9,963 | 0.0% | 0.41% | -13.0% | |
| MSFT | Buy | Microsoft Corp. | $771,000 | +12.7% | 11,179 | +7.7% | 0.40% | +3.9% |
| IPGP | IPG Photonics | $748,000 | +20.3% | 5,154 | 0.0% | 0.39% | +10.8% | |
| ADP | Sell | Automatic Data Processing | $633,000 | -0.8% | 6,178 | -0.8% | 0.33% | -8.6% |
| SYK | Stryker Corp | $615,000 | +5.5% | 4,430 | 0.0% | 0.32% | -2.7% | |
| INTC | Sell | Intel Corp. | $581,000 | -15.9% | 17,209 | -10.2% | 0.30% | -22.4% |
| BDX | Sell | Becton Dickinson | $570,000 | -7.3% | 2,922 | -12.9% | 0.30% | -14.6% |
| PEP | Sell | Pepsico Inc. | $562,000 | -5.1% | 4,867 | -8.0% | 0.29% | -12.5% |
| NKE | Buy | Nike Inc. | $536,000 | +16.0% | 9,093 | +9.6% | 0.28% | +6.9% |
| PFE | Buy | Pfizer Inc. | $522,000 | +2.2% | 15,548 | +4.0% | 0.27% | -5.9% |
| ABBV | Abbvie Inc | $504,000 | +11.3% | 6,950 | 0.0% | 0.26% | +2.7% | |
| GILD | New | Gilead Sciences Inc | $497,000 | – | 7,018 | +100.0% | 0.26% | – |
| V | Visa Inc Com Cl A | $478,000 | +5.5% | 5,100 | 0.0% | 0.25% | -2.7% | |
| GPC | Genuine Parts | $464,000 | +0.4% | 5,000 | 0.0% | 0.24% | -7.3% | |
| Buy | Smuckers, J.M. | $423,000 | -7.8% | 3,575 | +2.0% | 0.22% | -15.0% | |
| UNP | Union Pacific | $418,000 | +2.7% | 3,840 | 0.0% | 0.22% | -5.2% | |
| ALLT | Buy | Allot Communications | $414,000 | +14.7% | 81,059 | +6.8% | 0.22% | +5.9% |
| MRK | Buy | Merck & Co. | $354,000 | +15.3% | 5,531 | +14.5% | 0.18% | +6.3% |
| VCSH | Vanguard Corp Bond ETF | $353,000 | +0.6% | 4,405 | 0.0% | 0.18% | -7.0% | |
| KO | Coca Cola Company | $345,000 | +5.5% | 7,703 | 0.0% | 0.18% | -2.7% | |
| MA | Mastercard Inc | $345,000 | +7.8% | 2,844 | 0.0% | 0.18% | -0.6% | |
| SIEGY | New | Siemens AG American Depos | $336,000 | – | 4,860 | +100.0% | 0.18% | – |
| LOW | Buy | Lowe's Cos. | $298,000 | +2192.3% | 3,840 | +2377.4% | 0.16% | +2128.6% |
| IBM | Buy | International Business Ma | $262,000 | -6.1% | 1,706 | +6.6% | 0.14% | -13.3% |
| SRCL | Stericycle Inc | $238,000 | -8.1% | 3,121 | 0.0% | 0.12% | -15.6% | |
| GOOGL | Sell | Alphabet, Inc. Class A | $232,000 | -39.3% | 250 | -44.4% | 0.12% | -44.2% |
| AMZN | Amazon Com, Inc. | $194,000 | +9.6% | 200 | 0.0% | 0.10% | +1.0% | |
| CVX | Chevron Corp Com | $192,000 | -3.0% | 1,842 | 0.0% | 0.10% | -10.7% | |
| PCLN | The Priceline Group | $187,000 | +5.1% | 100 | 0.0% | 0.10% | -3.0% | |
| TJX | T J X Cos Inc | $160,000 | -9.1% | 2,223 | 0.0% | 0.08% | -16.0% | |
| Heineken Hldg New Ord | $158,000 | +15.3% | 1,726 | 0.0% | 0.08% | +6.4% | ||
| PGR | Sell | Progressive Corp Ohio | $159,000 | +6.7% | 3,600 | -5.3% | 0.08% | -1.2% |
| FRBK | Republic First Bancorp In | $157,000 | +11.3% | 17,000 | 0.0% | 0.08% | +2.5% | |
| MBB | Ishares Tr Mbs ETF | $155,000 | +0.6% | 1,450 | 0.0% | 0.08% | -6.9% | |
| NSRGY | Nestle S A Sponsored ADR | $141,000 | +13.7% | 1,615 | 0.0% | 0.07% | +5.7% | |
| WFCPRV | Wells Fargo Pfd Ser Vpreferred | $141,000 | +0.7% | 5,336 | 0.0% | 0.07% | -6.3% | |
| SCHWPRC | Charles Schwab Pfd Serpreferred | $142,000 | +2.2% | 5,226 | 0.0% | 0.07% | -6.3% | |
| AVA | Avista Corporation | $141,000 | +9.3% | 3,312 | 0.0% | 0.07% | +1.4% | |
| PNC | PNC Financial Services Gr | $137,000 | +3.8% | 1,100 | 0.0% | 0.07% | -4.0% | |
| DSI | Ishares MSCI KLD 400 Soci | $130,000 | +2.4% | 1,460 | 0.0% | 0.07% | -5.6% | |
| RDSA | Sell | Royal Dutch Shell A Adrf | $130,000 | 0.0% | 2,449 | -1.0% | 0.07% | -8.1% |
| BMY | Bristol-Myers Squibb | $130,000 | +2.4% | 2,333 | 0.0% | 0.07% | -5.6% | |
| LQD | Ishares Iboxx Investment | $124,000 | +2.5% | 1,026 | 0.0% | 0.06% | -5.8% | |
| APD | Air Products & Chemicals | $122,000 | +6.1% | 850 | 0.0% | 0.06% | -1.5% | |
| SRPT | Buy | Sarepta Therapeutics | $121,000 | +908.3% | 3,576 | +772.2% | 0.06% | +800.0% |
| GLYC | Buy | Glycomimetics | $112,000 | +194.7% | 10,000 | +42.9% | 0.06% | +168.2% |
| SGOL | New | ETFS Gold Trust Etf | $112,000 | – | 930 | +100.0% | 0.06% | – |
| DD | Du Pont De Nemours | $113,000 | +0.9% | 1,400 | 0.0% | 0.06% | -6.3% | |
| Owens & Minor Inc. | $109,000 | -6.8% | 3,375 | 0.0% | 0.06% | -13.6% | ||
| Buy | Immunovaccine Inc | $104,000 | +1055.6% | 110,000 | +1000.0% | 0.05% | +980.0% | |
| BIIB | Buy | Biogen IDEC Inc | $104,000 | +13.0% | 385 | +14.9% | 0.05% | +3.8% |
| DUK | Sell | Duke Energy Corp | $99,000 | -6.6% | 1,188 | -7.8% | 0.05% | -13.3% |
| BSV | Vanguard Bond Index Fund | $98,000 | 0.0% | 1,229 | 0.0% | 0.05% | -8.9% | |
| PEG | Public Serv. Enterprise | $95,000 | -3.1% | 2,200 | 0.0% | 0.05% | -10.7% | |
| ALL | Allstate Corp Com | $91,000 | +9.6% | 1,024 | 0.0% | 0.05% | +2.1% | |
| HAIN | Hain Foods | $87,000 | +3.6% | 2,250 | 0.0% | 0.05% | -4.2% | |
| HY | Hyster-Yale Mh Cl A | $86,000 | +24.6% | 1,225 | 0.0% | 0.04% | +15.4% | |
| LLY | Sell | Eli Lilly | $82,000 | -94.3% | 1,000 | -94.2% | 0.04% | -94.8% |
| PFF | Ishares Tr S&P US Pfd Stk | $78,000 | +1.3% | 2,000 | 0.0% | 0.04% | -6.8% | |
| ALV | Sell | Autoliv | $77,000 | -45.4% | 700 | -49.4% | 0.04% | -50.0% |
| GM | General Motors Corp. | $77,000 | -1.3% | 2,200 | 0.0% | 0.04% | -9.1% | |
| BRC | Brady Corp Cl A | $68,000 | -11.7% | 2,000 | 0.0% | 0.04% | -18.2% | |
| NSC | Norfolk Southern | $69,000 | +7.8% | 568 | 0.0% | 0.04% | 0.0% | |
| UTX | Buy | United Technologies Corp | $65,000 | +195.5% | 535 | +167.5% | 0.03% | +183.3% |
| CNI | Sell | Canadian National Railway | $65,000 | -60.1% | 800 | -63.6% | 0.03% | -63.0% |
| D | Dominion Resources | $61,000 | 0.0% | 790 | 0.0% | 0.03% | -8.6% | |
| VCIT | Vanguard Intermediate Bon | $59,000 | +1.7% | 670 | 0.0% | 0.03% | -6.1% | |
| PCAR | Paccar Inc. | $60,000 | -1.6% | 902 | 0.0% | 0.03% | -11.4% | |
| VOO | New | Vanguard S&P 500 Etf | $58,000 | – | 261 | +100.0% | 0.03% | – |
| WMB | Williams Companies Inc. | $56,000 | +1.8% | 1,860 | 0.0% | 0.03% | -6.5% | |
| BLK | Blackrock Inc Cl A | $56,000 | +9.8% | 133 | 0.0% | 0.03% | 0.0% | |
| PBCT | New | Peoples United Finl Inc | $55,000 | – | 3,115 | +100.0% | 0.03% | – |
| SCHWPRD | Charles Schwab Pfdpreferred | $54,000 | +3.8% | 1,970 | 0.0% | 0.03% | -3.4% | |
| MPLX | Mplx Lp Lp | $52,000 | -7.1% | 1,557 | 0.0% | 0.03% | -15.6% | |
| SBUX | Starbucks | $52,000 | -1.9% | 900 | 0.0% | 0.03% | -10.0% | |
| SNN | Smith & Nephew Adr New | $52,000 | +13.0% | 1,500 | 0.0% | 0.03% | +3.8% | |
| CMI | Cummins Inc | $49,000 | +8.9% | 300 | 0.0% | 0.03% | 0.0% | |
| STI | Suntrust Banks Inc | $50,000 | +4.2% | 875 | 0.0% | 0.03% | -3.7% | |
| BP | BP Plc Adr | $49,000 | 0.0% | 1,420 | 0.0% | 0.03% | -7.1% | |
| DHR | Danaher Corp Del | $50,000 | -2.0% | 598 | 0.0% | 0.03% | -10.3% | |
| OXY | Occidental Petroleum | $46,000 | -6.1% | 776 | 0.0% | 0.02% | -14.3% | |
| IXP | Ishares Tr S&P Global | $45,000 | -2.2% | 770 | 0.0% | 0.02% | -7.7% | |
| MMM | 3M Company | $46,000 | +9.5% | 220 | 0.0% | 0.02% | 0.0% | |
| BAB | Build America Bond Portfo | $44,000 | +2.3% | 1,475 | 0.0% | 0.02% | -4.2% | |
| KHC | Kraft Heinz Co. | $43,000 | -6.5% | 506 | 0.0% | 0.02% | -15.4% | |
| Glaxosmithkline Plc Adrf | $42,000 | +2.4% | 967 | 0.0% | 0.02% | -4.3% | ||
| WAT | Waters Corp | $41,000 | +17.1% | 225 | 0.0% | 0.02% | +5.0% | |
| BCSPRDCL | Barclays Bk Plc Spon Adr | $40,000 | +2.6% | 1,500 | 0.0% | 0.02% | -4.5% | |
| HSEACL | HSBC Hldgs Plc Perpetual | $41,000 | +2.5% | 1,500 | 0.0% | 0.02% | -8.7% | |
| MMP | Magellan Midstream Ptnrs | $40,000 | -7.0% | 560 | 0.0% | 0.02% | -12.5% | |
| TROW | T Rowe Price Group Inc | $39,000 | +8.3% | 525 | 0.0% | 0.02% | 0.0% | |
| CMCSA | Comcast Corp New Cl A | $39,000 | +2.6% | 1,000 | 0.0% | 0.02% | -9.1% | |
| DVN | Devon Energy Corp New | $39,000 | -23.5% | 1,211 | 0.0% | 0.02% | -31.0% | |
| STT | State Street Corp | $37,000 | +12.1% | 412 | 0.0% | 0.02% | 0.0% | |
| F | Ford Motor Company | $34,000 | -2.9% | 3,000 | 0.0% | 0.02% | -10.0% | |
| ESRX | New | Express Scripts Hldgs Co | $34,000 | – | 530 | +100.0% | 0.02% | – |
| JPM | J.P. Morgan Chase & Co | $35,000 | +6.1% | 379 | 0.0% | 0.02% | -5.3% | |
| DVY | Ishares Select Dividend E | $35,000 | 0.0% | 382 | 0.0% | 0.02% | -10.0% | |
| TSCO | Tractor Supply Company | $33,000 | -19.5% | 600 | 0.0% | 0.02% | -26.1% | |
| WPC | Sell | W P Carey & Co L L C | $33,000 | -73.4% | 500 | -75.0% | 0.02% | -75.7% |
| TEVA | Teva Pharm Inds Ltd Adrf | $33,000 | +3.1% | 1,000 | 0.0% | 0.02% | -5.6% | |
| GEFB | Greif Inc | $30,000 | -9.1% | 500 | 0.0% | 0.02% | -15.8% | |
| LH | New | Laboratory Corp Of Amer H | $31,000 | – | 200 | +100.0% | 0.02% | – |
| NVO | Buy | Novo Nordisk A/S ADR | $31,000 | +933.3% | 730 | +630.0% | 0.02% | +700.0% |
| BAX | Baxter Intern'l Inc. | $30,000 | +15.4% | 500 | 0.0% | 0.02% | +6.7% | |
| VAR | New | Varian Medical Systems | $31,000 | – | 300 | +100.0% | 0.02% | – |
| Travelers Companies Inc. | $31,000 | +3.3% | 248 | 0.0% | 0.02% | -5.9% | ||
| EXPD | New | Expeditors International | $29,000 | – | 515 | +100.0% | 0.02% | – |
| WGL | WGL Holdings | $26,000 | 0.0% | 310 | 0.0% | 0.01% | -6.7% | |
| CHRW | New | C H Robinson Worldwd | $27,000 | – | 390 | +100.0% | 0.01% | – |
| AMGN | Amgen Inc. | $26,000 | +4.0% | 150 | 0.0% | 0.01% | 0.0% | |
| GSPRBCL | Goldman Sachs pfdpreferred | $26,000 | -3.7% | 1,000 | 0.0% | 0.01% | -6.7% | |
| CTSH | New | Cognizant Tech Sol Cl A | $26,000 | – | 390 | +100.0% | 0.01% | – |
| PNCPRQ | PNC Financial Servicespreferred | $26,000 | +4.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| AEE | Ameren Corp (Hldg Co) | $27,000 | 0.0% | 500 | 0.0% | 0.01% | -6.7% | |
| NYCB | New York Cmnty Banco | $26,000 | -7.1% | 2,000 | 0.0% | 0.01% | -12.5% | |
| OMF | New | OneMain Holdings | $25,000 | – | 1,000 | +100.0% | 0.01% | – |
| BBTPRECL | BB&T Corp pfdpreferred | $25,000 | 0.0% | 1,000 | 0.0% | 0.01% | -7.1% | |
| ES | Eversource Energy | $25,000 | +4.2% | 413 | 0.0% | 0.01% | -7.1% | |
| DFS | Discover Financial Servic | $25,000 | -7.4% | 400 | 0.0% | 0.01% | -13.3% | |
| MULE | New | Mulesoft, Inc. | $25,000 | – | 1,000 | +100.0% | 0.01% | – |
| POT | Potash Corp of Saskatchew | $25,000 | -3.8% | 1,533 | 0.0% | 0.01% | -13.3% | |
| SYY | Sysco Corp | $25,000 | -3.8% | 500 | 0.0% | 0.01% | -13.3% | |
| 2998SPINOFF | Hyster-Yale Mh Cl B | $23,000 | +27.8% | 325 | 0.0% | 0.01% | +20.0% | |
| VNQ | New | Vanguard Reit Index ETF | $22,000 | – | 268 | +100.0% | 0.01% | – |
| BKLN | Powershares Etf | $23,000 | 0.0% | 1,000 | 0.0% | 0.01% | -7.7% | |
| WY | New | Weyerhaeuser Co. | $22,000 | – | 648 | +100.0% | 0.01% | – |
| NFJ | Nfj Dividend Interest Fd | $20,000 | +5.3% | 1,500 | 0.0% | 0.01% | -9.1% | |
| GIS | General Mills | $19,000 | -5.0% | 334 | 0.0% | 0.01% | -9.1% | |
| ELD | Wisdomtree Emerging ETF | $19,000 | 0.0% | 502 | 0.0% | 0.01% | -9.1% | |
| QCLN | First Tr Nasdaq Clean Edg | $20,000 | +5.3% | 1,125 | 0.0% | 0.01% | -9.1% | |
| IEX | IDEX Corp. | $19,000 | +18.8% | 170 | 0.0% | 0.01% | +11.1% | |
| BIV | Vanguard Intermediate | $19,000 | 0.0% | 229 | 0.0% | 0.01% | -9.1% | |
| FMI | New | Foundation Medicine Inc, | $20,000 | – | 500 | +100.0% | 0.01% | – |
| EBAY | EBAY Inc | $20,000 | +5.3% | 567 | 0.0% | 0.01% | -9.1% | |
| CSX | CSX Corp | $20,000 | +17.6% | 363 | 0.0% | 0.01% | 0.0% | |
| ETY | Eaton Vance Tax Managed | $17,000 | 0.0% | 1,500 | 0.0% | 0.01% | -10.0% | |
| HUBB | New | Hubbell Inc | $17,000 | – | 150 | +100.0% | 0.01% | – |
| VIAB | Viacom Inc Cl B New | $17,000 | -26.1% | 499 | 0.0% | 0.01% | -30.8% | |
| PVI | Powershares Vrdo Tax | $17,000 | 0.0% | 666 | 0.0% | 0.01% | -10.0% | |
| SLB | Schlumberger Ltd. | $17,000 | -15.0% | 251 | 0.0% | 0.01% | -18.2% | |
| SHPG | Shire Plc | $18,000 | -5.3% | 111 | 0.0% | 0.01% | -18.2% | |
| TM | Toyota Corp | $16,000 | 0.0% | 150 | 0.0% | 0.01% | -11.1% | |
| CBS | C B S Corporation Clas B | $16,000 | -5.9% | 250 | 0.0% | 0.01% | -20.0% | |
| HD | Home Depot | $15,000 | 0.0% | 100 | 0.0% | 0.01% | -11.1% | |
| PSA | Public Storage | $15,000 | -6.2% | 73 | 0.0% | 0.01% | -11.1% | |
| ETN | Eaton Corp PLC Com | $16,000 | +6.7% | 200 | 0.0% | 0.01% | -11.1% | |
| VEA | New | Vanguard Europe Pacific | $14,000 | – | 334 | +100.0% | 0.01% | – |
| SEDG | New | Solaredge Tech | $14,000 | – | 700 | +100.0% | 0.01% | – |
| HPE | Hewlett Packard Enterpris | $13,000 | -31.6% | 800 | 0.0% | 0.01% | -36.4% | |
| VSM | Versum Materials Inc | $14,000 | +7.7% | 425 | 0.0% | 0.01% | 0.0% | |
| TSLA | Sell | Tesla Motors Inc | $13,000 | -13.3% | 35 | -36.4% | 0.01% | -22.2% |
| Sma Solar Tech Ord | $14,000 | +16.7% | 475 | 0.0% | 0.01% | 0.0% | ||
| BGCACL | BGC Partners Pfdpreferred | $12,000 | +9.1% | 450 | 0.0% | 0.01% | 0.0% | |
| New | Lehman Bros. Holdings | $12,000 | – | 2,000 | +100.0% | 0.01% | – | |
| New | Lehman Bros. Holdings | $12,000 | – | 2,000 | +100.0% | 0.01% | – | |
| MUB | New | Ishares National Muni | $11,000 | – | 101 | +100.0% | 0.01% | – |
| AAL | American Airls Group Inc | $11,000 | +22.2% | 209 | 0.0% | 0.01% | +20.0% | |
| IWM | New | Ishares Tr Russell | $12,000 | – | 85 | +100.0% | 0.01% | – |
| MSI | Motorola Solutions Inc | $12,000 | 0.0% | 142 | 0.0% | 0.01% | -14.3% | |
| HSEBCL | HSBC Hldgs Pfdpreferred | $12,000 | 0.0% | 450 | 0.0% | 0.01% | -14.3% | |
| STIPRA | Suntrust Banks I Floating | $9,000 | 0.0% | 364 | 0.0% | 0.01% | 0.0% | |
| ABB AG ORD CHF | $9,000 | +12.5% | 350 | 0.0% | 0.01% | 0.0% | ||
| UNB | Union Bankshares Inc | $10,000 | +11.1% | 200 | 0.0% | 0.01% | 0.0% | |
| IONS | Ionis Pharmaceuticals | $10,000 | +25.0% | 200 | 0.0% | 0.01% | 0.0% | |
| RMD | Resmed Inc | $10,000 | +11.1% | 125 | 0.0% | 0.01% | 0.0% | |
| FISV | Fiserv Inc. | $9,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| RHHBY | Roche Hldg Ltd Spon Adrf | $10,000 | -9.1% | 328 | 0.0% | 0.01% | -16.7% | |
| WVE | Wave Life Sciences | $9,000 | -35.7% | 500 | 0.0% | 0.01% | -37.5% | |
| FSC | Fifth Street Finance Corp | $10,000 | +11.1% | 2,000 | 0.0% | 0.01% | 0.0% | |
| DBC | New | Powershs DB Commdty Indx | $9,000 | – | 642 | +100.0% | 0.01% | – |
| METPRA | Metlife Inc Floating Pfd | $10,000 | 0.0% | 397 | 0.0% | 0.01% | -16.7% | |
| HPQ | HP Inc. | $9,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| SYNA | Synaptics. Inc. | $10,000 | 0.0% | 200 | 0.0% | 0.01% | -16.7% | |
| WPM | New | Wheaton Precious Met | $8,000 | – | 400 | +100.0% | 0.00% | – |
| BMLPRL | Bank Of America Dep Shs | $8,000 | 0.0% | 330 | 0.0% | 0.00% | -20.0% | |
| GSPRD | Goldman Sachs Gr Floating | $7,000 | 0.0% | 285 | 0.0% | 0.00% | 0.0% | |
| IMGN | Immunogen Inc. | $7,000 | +75.0% | 1,000 | 0.0% | 0.00% | +100.0% | |
| Sell | Marriott Intl Inc | $7,000 | -66.7% | 74 | -66.7% | 0.00% | -66.7% | |
| AFL | AFLAC Inc. | $5,000 | +25.0% | 62 | 0.0% | 0.00% | +50.0% | |
| DXC | D X C Technology Com | $5,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| Ameriprise Financial, Inc | $6,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | ||
| AIG | American Intern'l Group | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ULBI | Ultralife Batteries Inc | $5,000 | +25.0% | 700 | 0.0% | 0.00% | +50.0% | |
| MET | Metlife Inc | $5,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| LITE | New | Lumentum Holdings | $5,000 | – | 80 | +100.0% | 0.00% | – |
| JCI | Johnson Controls | $5,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| VIAV | New | Viavi | $4,000 | – | 400 | +100.0% | 0.00% | – |
| USBPRH | U S Bancorp Floating Pfdpreferred | $3,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| LANC | Lancaster Colony | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| VIVO | Meridian Bioscience, Inc. | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EFA | Sell | Ishares Tr Msci Eafe Fd | $3,000 | -40.0% | 40 | -50.0% | 0.00% | -33.3% |
| TRST | TrustCo Bank Corp | $3,000 | 0.0% | 354 | 0.0% | 0.00% | 0.0% | |
| TXN | Sell | Texas Instruments | $3,000 | -90.0% | 40 | -89.1% | 0.00% | -88.2% |
| SANPRB | Santander Fin Floating Pf | $4,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| PSX | New | Phillips 66 | $4,000 | – | 50 | +100.0% | 0.00% | – |
| FTV | Sell | Fortive Corporation | $3,000 | -66.7% | 43 | -70.7% | 0.00% | -60.0% |
| MSPRA | Morgan Stanley Floating P | $4,000 | 0.0% | 181 | 0.0% | 0.00% | 0.0% | |
| COP | Sell | Conocophillips | $4,000 | -60.0% | 100 | -47.9% | 0.00% | -66.7% |
| MOS | Mosaic Co New | $1,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| RDC | Rowan Co. | $1,000 | -50.0% | 140 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| PBW | Powershs Exch Trad Fd Tr | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PER | Sandridge Permian Trust | $2,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
| ILG | Sell | I L G Inc | $1,000 | -66.7% | 40 | -66.7% | 0.00% | -50.0% |
| IDSY | Id Systems Inc | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HYGS | Hydrogenics Corp | $2,000 | 0.0% | 233 | 0.0% | 0.00% | 0.0% | |
| YTEN | Sell | Yield10 Bioscience, Inc. | $1,000 | 0.0% | 10 | -90.7% | 0.00% | 0.0% |
| BBD | Banco Bradesco New Adr | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| APA | Apache Corp | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| ALXN | Sell | Alexion Pharmaceuticals I | $1,000 | -97.9% | 9 | -97.8% | 0.00% | -96.3% |
| NVZMY | Exit | Novozymes A/S | $0 | – | -39 | -100.0% | -0.00% | – |
| PCS | Exit | Sprint Nextel | $0 | – | -392 | -100.0% | -0.00% | – |
| CPL | Exit | CPFL Energia SA CPL | $0 | – | -157 | -100.0% | -0.00% | – |
| VFC | Exit | VF Corp | $0 | – | -60 | -100.0% | -0.00% | – |
| PHO | Exit | Powershs Exch Trad Fd Tr | $0 | – | -100 | -100.0% | -0.00% | – |
| SLW | Exit | Silver Wheaton Corp | $0 | – | -400 | -100.0% | -0.01% | – |
| BIVV | Exit | Bioverativ Inc | $0 | – | -167 | -100.0% | -0.01% | – |
| CAJ | Exit | Canon Inc Adr Japan | $0 | – | -300 | -100.0% | -0.01% | – |
| DE | Exit | Deere & Co. | $0 | – | -100 | -100.0% | -0.01% | – |
| INTU | Exit | Intuit Inc. | $0 | – | -124 | -100.0% | -0.01% | – |
| AMJ | Exit | Jp Morgan Exch Traded Nt | $0 | – | -425 | -100.0% | -0.01% | – |
| SWC | Exit | Stillwater Mining Corp | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | Newell Brands | $0 | – | -388 | -100.0% | -0.01% | – | |
| EEP | Exit | Enbridge Energy Ptnrs Lp | $0 | – | -1,000 | -100.0% | -0.01% | – |
| VHT | Exit | Vanguard Health Care | $0 | – | -180 | -100.0% | -0.01% | – |
| AZN | Exit | Astrazeneca PLC Spon ADR | $0 | – | -1,446 | -100.0% | -0.03% | – |
| SCNB | Exit | Suffolk Bancorp | $0 | – | -1,400 | -100.0% | -0.03% | – |
| CMG | Exit | Chipotle Mexican Grill | $0 | – | -150 | -100.0% | -0.04% | – |
| TGT | Exit | Target Corp | $0 | – | -4,677 | -100.0% | -0.15% | – |
| REGN | Exit | Regeneron Pharmaceuticals | $0 | – | -751 | -100.0% | -0.16% | – |
| SFM | Exit | Sprouts Farmers Market | $0 | – | -12,891 | -100.0% | -0.17% | – |
| MGA | Exit | Magna International | $0 | – | -172,460 | -100.0% | -4.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-10
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.