$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | New | Gilead Sciences Inc | $497,000 | – | 7,018 | +100.0% | 0.26% | – |
| SIEGY | New | Siemens AG American Depos | $336,000 | – | 4,860 | +100.0% | 0.18% | – |
| SGOL | New | ETFS Gold Trust Etf | $112,000 | – | 930 | +100.0% | 0.06% | – |
| VOO | New | Vanguard S&P 500 Etf | $58,000 | – | 261 | +100.0% | 0.03% | – |
| PBCT | New | Peoples United Finl Inc | $55,000 | – | 3,115 | +100.0% | 0.03% | – |
| ESRX | New | Express Scripts Hldgs Co | $34,000 | – | 530 | +100.0% | 0.02% | – |
| LH | New | Laboratory Corp Of Amer H | $31,000 | – | 200 | +100.0% | 0.02% | – |
| VAR | New | Varian Medical Systems | $31,000 | – | 300 | +100.0% | 0.02% | – |
| EXPD | New | Expeditors International | $29,000 | – | 515 | +100.0% | 0.02% | – |
| CHRW | New | C H Robinson Worldwd | $27,000 | – | 390 | +100.0% | 0.01% | – |
| CTSH | New | Cognizant Tech Sol Cl A | $26,000 | – | 390 | +100.0% | 0.01% | – |
| OMF | New | OneMain Holdings | $25,000 | – | 1,000 | +100.0% | 0.01% | – |
| MULE | New | Mulesoft, Inc. | $25,000 | – | 1,000 | +100.0% | 0.01% | – |
| VNQ | New | Vanguard Reit Index ETF | $22,000 | – | 268 | +100.0% | 0.01% | – |
| WY | New | Weyerhaeuser Co. | $22,000 | – | 648 | +100.0% | 0.01% | – |
| FMI | New | Foundation Medicine Inc, | $20,000 | – | 500 | +100.0% | 0.01% | – |
| HUBB | New | Hubbell Inc | $17,000 | – | 150 | +100.0% | 0.01% | – |
| VEA | New | Vanguard Europe Pacific | $14,000 | – | 334 | +100.0% | 0.01% | – |
| SEDG | New | Solaredge Tech | $14,000 | – | 700 | +100.0% | 0.01% | – |
| 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% | – |
| IWM | New | Ishares Tr Russell | $12,000 | – | 85 | +100.0% | 0.01% | – |
| DBC | New | Powershs DB Commdty Indx | $9,000 | – | 642 | +100.0% | 0.01% | – |
| WPM | New | Wheaton Precious Met | $8,000 | – | 400 | +100.0% | 0.00% | – |
| LITE | New | Lumentum Holdings | $5,000 | – | 80 | +100.0% | 0.00% | – |
| VIAV | New | Viavi | $4,000 | – | 400 | +100.0% | 0.00% | – |
| PSX | New | Phillips 66 | $4,000 | – | 50 | +100.0% | 0.00% | – |
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 | 2024-04-30 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-28 |
View PRENTISS SMITH & CO INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.