$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 34.9% .
| 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% |
| 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% |
| ORBK | Sell | Orbotech Ltd | $6,101,000 | -2.4% | 187,020 | -3.5% | 3.19% | -10.0% |
| INOV | Sell | Inovalon Holdings, Cl A | $5,638,000 | +2.5% | 428,777 | -1.8% | 2.95% | -5.4% |
| CSCO | Sell | Cisco Systems Inc. | $3,277,000 | -7.6% | 104,691 | -0.2% | 1.71% | -14.8% |
| 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% |
| BDN | Sell | Brandywine Realty Trust | $1,420,000 | -5.3% | 81,023 | -12.3% | 0.74% | -12.6% |
| CELG | Sell | Celgene Corp | $1,361,000 | -3.1% | 10,480 | -7.1% | 0.71% | -10.6% |
| WFC | Sell | Wells Fargo & Co | $1,099,000 | -2.8% | 19,829 | -2.4% | 0.58% | -10.3% |
| EMR | Sell | Emerson Electric | $945,000 | -7.6% | 15,842 | -7.3% | 0.49% | -14.8% |
| ADP | Sell | Automatic Data Processing | $633,000 | -0.8% | 6,178 | -0.8% | 0.33% | -8.6% |
| 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% |
| GOOGL | Sell | Alphabet, Inc. Class A | $232,000 | -39.3% | 250 | -44.4% | 0.12% | -44.2% |
| PGR | Sell | Progressive Corp Ohio | $159,000 | +6.7% | 3,600 | -5.3% | 0.08% | -1.2% |
| RDSA | Sell | Royal Dutch Shell A Adrf | $130,000 | 0.0% | 2,449 | -1.0% | 0.07% | -8.1% |
| DUK | Sell | Duke Energy Corp | $99,000 | -6.6% | 1,188 | -7.8% | 0.05% | -13.3% |
| LLY | Sell | Eli Lilly | $82,000 | -94.3% | 1,000 | -94.2% | 0.04% | -94.8% |
| ALV | Sell | Autoliv | $77,000 | -45.4% | 700 | -49.4% | 0.04% | -50.0% |
| CNI | Sell | Canadian National Railway | $65,000 | -60.1% | 800 | -63.6% | 0.03% | -63.0% |
| WPC | Sell | W P Carey & Co L L C | $33,000 | -73.4% | 500 | -75.0% | 0.02% | -75.7% |
| TSLA | Sell | Tesla Motors Inc | $13,000 | -13.3% | 35 | -36.4% | 0.01% | -22.2% |
| Sell | Marriott Intl Inc | $7,000 | -66.7% | 74 | -66.7% | 0.00% | -66.7% | |
| EFA | Sell | Ishares Tr Msci Eafe Fd | $3,000 | -40.0% | 40 | -50.0% | 0.00% | -33.3% |
| TXN | Sell | Texas Instruments | $3,000 | -90.0% | 40 | -89.1% | 0.00% | -88.2% |
| FTV | Sell | Fortive Corporation | $3,000 | -66.7% | 43 | -70.7% | 0.00% | -60.0% |
| COP | Sell | Conocophillips | $4,000 | -60.0% | 100 | -47.9% | 0.00% | -66.7% |
| ILG | Sell | I L G Inc | $1,000 | -66.7% | 40 | -66.7% | 0.00% | -50.0% |
| YTEN | Sell | Yield10 Bioscience, Inc. | $1,000 | 0.0% | 10 | -90.7% | 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 | 2024-04-30 |
| 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.