$339 Million is the total value of PRENTISS SMITH & CO INC's 311 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 41.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVS | Buy | NOVARTIS A Gsponsored adr | $21,675,000 | +101.5% | 252,480 | +95.9% | 6.39% | +13.5% |
| ANET | Buy | ARISTA NETWORKS INC | $21,264,000 | +149.0% | 112,148 | +96.7% | 6.27% | +40.3% |
| ABT | Buy | ABBOTT LABS | $20,886,000 | +115.4% | 391,424 | +96.2% | 6.16% | +21.4% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $20,283,000 | +99.2% | 712,672 | +101.0% | 5.98% | +12.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $18,872,000 | +96.2% | 145,156 | +99.6% | 5.56% | +10.6% |
| CERN | Buy | CERNER CORP | $18,835,000 | +148.4% | 264,084 | +131.5% | 5.55% | +40.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $18,279,000 | +107.6% | 19,059 | +96.6% | 5.39% | +17.0% |
| USB | Buy | US BANCORP DEL | $17,892,000 | +105.1% | 333,866 | +98.7% | 5.28% | +15.6% |
| FDX | Buy | FEDEX CORP | $16,782,000 | +104.5% | 74,396 | +97.0% | 4.95% | +15.2% |
| UL | Buy | UNILEVER PLCspon adr new | $16,117,000 | +113.2% | 278,072 | +99.0% | 4.75% | +20.1% |
| ORCL | Buy | ORACLE CORP | $15,132,000 | +320.1% | 312,958 | +335.6% | 4.46% | +136.8% |
| INOV | Buy | INOVALON HLDGS INC | $14,957,000 | +165.3% | 877,230 | +104.6% | 4.41% | +49.5% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $12,276,000 | +140.0% | 629,228 | +125.8% | 3.62% | +35.2% |
| ORBK | Buy | ORBOTECH LTDord | $10,083,000 | +65.3% | 238,862 | +27.7% | 2.97% | -6.9% |
| CSCO | Buy | CISCO SYS INC | $7,070,000 | +115.7% | 210,250 | +100.8% | 2.08% | +21.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,262,000 | +108.9% | 68,828 | +100.1% | 1.85% | +17.7% |
| FSLR | Sell | FIRST SOLAR INC | $6,204,000 | +5.4% | 135,230 | -8.3% | 1.83% | -40.6% |
| LNN | Buy | LINDSAY CORP | $5,786,000 | +107.4% | 62,956 | +101.4% | 1.71% | +16.9% |
| XOM | Buy | EXXON MOBIL CORP | $4,198,000 | +102.8% | 51,204 | +99.7% | 1.24% | +14.3% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,996,000 | – | 16,346 | +100.0% | 0.88% | – |
| CELG | Buy | CELGENE CORP | $2,980,000 | +119.0% | 20,436 | +95.0% | 0.88% | +23.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,852,000 | +93.6% | 58,534 | +98.0% | 0.84% | +9.2% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $2,754,000 | +93.9% | 157,502 | +94.4% | 0.81% | +9.3% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $2,618,000 | +121.1% | 53,382 | +97.1% | 0.77% | +24.7% |
| T | Buy | AT&T INC | $2,274,000 | +102.9% | 58,074 | +95.5% | 0.67% | +14.3% |
| GE | Buy | GENERAL ELECTRIC CO | $2,270,000 | +76.8% | 93,864 | +97.5% | 0.67% | -0.4% |
| AAPL | Buy | APPLE INC | $2,242,000 | +108.8% | 14,550 | +95.2% | 0.66% | +17.6% |
| WFC | Buy | WELLS FARGO CO NEW | $2,108,000 | +91.8% | 38,212 | +92.7% | 0.62% | +8.0% |
| PKI | Buy | PERKINELMER INC | $1,974,000 | +111.3% | 28,616 | +108.8% | 0.58% | +19.0% |
| EMR | Buy | EMERSON ELEC CO | $1,898,000 | +100.8% | 30,204 | +90.7% | 0.56% | +13.4% |
| DIS | Buy | DISNEY WALT CO | $1,782,000 | +79.5% | 18,074 | +93.4% | 0.52% | +1.2% |
| FB | Buy | FACEBOOK INCcl a | $1,768,000 | +103.2% | 10,350 | +79.7% | 0.52% | +14.5% |
| MSFT | Buy | MICROSOFT CORP | $1,666,000 | +116.1% | 22,358 | +100.0% | 0.49% | +21.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,538,000 | +97.2% | 19,926 | +100.0% | 0.45% | +11.0% |
| SYK | Buy | STRYKER CORP | $1,394,000 | +126.7% | 9,816 | +121.6% | 0.41% | +27.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,350,000 | +113.3% | 12,356 | +100.0% | 0.40% | +20.2% |
| IPGP | Buy | IPG PHOTONICS CORP | $1,308,000 | +74.9% | 7,064 | +37.1% | 0.39% | -1.3% |
| ABBV | Buy | ABBVIE INC | $1,236,000 | +145.2% | 13,900 | +100.0% | 0.36% | +37.9% |
| INTC | Buy | INTEL CORP | $1,204,000 | +107.2% | 31,598 | +83.6% | 0.36% | +16.8% |
| DHR | Buy | DANAHER CORP DEL | $1,180,000 | +2260.0% | 13,754 | +2200.0% | 0.35% | +1238.5% |
| BDX | Buy | BECTON DICKINSON & CO | $1,104,000 | +93.7% | 5,638 | +93.0% | 0.32% | +9.1% |
| PEP | Buy | PEPSICO INC | $1,084,000 | +92.9% | 9,734 | +100.0% | 0.32% | +8.8% |
| V | Buy | VISA INC | $1,074,000 | +124.7% | 10,200 | +100.0% | 0.32% | +26.8% |
| GILD | Buy | GILEAD SCIENCES INC | $1,072,000 | +115.7% | 13,226 | +88.5% | 0.32% | +21.5% |
| PFE | Buy | PFIZER INC | $1,064,000 | +103.8% | 29,796 | +91.6% | 0.31% | +15.0% |
| GPC | Buy | GENUINE PARTS CO | $956,000 | +106.0% | 10,000 | +100.0% | 0.28% | +16.0% |
| UNP | Buy | UNION PAC CORP | $890,000 | +112.9% | 7,680 | +100.0% | 0.26% | +19.6% |
| NKE | Buy | NIKE INCcl b | $888,000 | +65.7% | 17,136 | +88.5% | 0.26% | -6.4% |
| ALLT | Buy | ALLOT COMMUNICATIONS LTD | $846,000 | +104.3% | 157,084 | +93.8% | 0.25% | +14.7% |
| REGN | New | REGENERON PHARMACEUTICALS | $832,000 | – | 1,862 | +100.0% | 0.24% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $812,000 | -90.0% | 16,390 | -91.0% | 0.24% | -94.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $812,000 | +135.4% | 5,754 | +102.3% | 0.24% | +32.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $798,000 | -88.2% | 6,642 | -89.1% | 0.24% | -93.4% |
| SJM | New | SMUCKER J M CO | $750,000 | – | 7,150 | +100.0% | 0.22% | – |
| MRK | New | MERCK & CO INC | $708,000 | – | 11,062 | +100.0% | 0.21% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $706,000 | +100.0% | 8,810 | +100.0% | 0.21% | +12.4% |
| KO | Buy | COCA COLA CO | $694,000 | +101.2% | 15,406 | +100.0% | 0.20% | +13.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $496,000 | +113.8% | 510 | +104.0% | 0.15% | +20.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $496,000 | +89.3% | 3,412 | +100.0% | 0.15% | +6.6% |
| SRCL | Buy | STERICYCLE INC | $484,000 | +103.4% | 6,744 | +116.1% | 0.14% | +15.3% |
| CVX | Buy | CHEVRON CORP NEW | $432,000 | +125.0% | 3,684 | +100.0% | 0.13% | +27.0% |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $314,000 | +100.0% | 34,000 | +100.0% | 0.09% | +13.4% |
| GLYC | Buy | GLYCOMIMETICS INC | $280,000 | +150.0% | 20,000 | +100.0% | 0.08% | +40.7% |
| AMZN | AMAZON COM INC | $192,000 | -1.0% | 200 | 0.0% | 0.06% | -43.6% | |
| PGR | Buy | PROGRESSIVE CORP OHIO | $185,000 | +16.4% | 3,811 | +5.9% | 0.06% | -33.7% |
| PCLN | PRICELINE GRP INC | $183,000 | -2.1% | 100 | 0.0% | 0.05% | -44.9% | |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $176,000 | +45.5% | 3,888 | +8.7% | 0.05% | -17.5% |
| AVA | AVISTA CORP | $171,000 | +21.3% | 3,312 | 0.0% | 0.05% | -32.4% | |
| TJX | Buy | TJX COS INC NEW | $165,000 | +3.1% | 2,243 | +0.9% | 0.05% | -41.7% |
| MBB | ISHARES TRmbs etf | $155,000 | 0.0% | 1,450 | 0.0% | 0.05% | -43.2% | |
| PNC | PNC FINL SVCS GROUP INC | $148,000 | +8.0% | 1,100 | 0.0% | 0.04% | -38.9% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $148,000 | +13.8% | 2,449 | 0.0% | 0.04% | -35.3% | |
| BMY | BRISTOL MYERS SQUIBB CO | $149,000 | +14.6% | 2,333 | 0.0% | 0.04% | -35.3% | |
| DSI | ISHARES TRmsci kld400 soc | $136,000 | +4.6% | 1,460 | 0.0% | 0.04% | -41.2% | |
| APD | AIR PRODS & CHEMS INC | $129,000 | +5.7% | 850 | 0.0% | 0.04% | -40.6% | |
| LQD | ISHARES TRiboxx inv cp etf | $124,000 | 0.0% | 1,026 | 0.0% | 0.04% | -43.1% | |
| IGSB | New | ISHARES TR1 3 yr cr bd etf | $126,000 | – | 1,200 | +100.0% | 0.04% | – |
| DWDP | New | DOWDUPONT INC | $124,000 | – | 1,794 | +100.0% | 0.04% | – |
| ALL | Buy | ALLSTATE CORP | $126,000 | +38.5% | 1,366 | +33.4% | 0.04% | -22.9% |
| BIIB | BIOGEN INC | $121,000 | +16.3% | 385 | 0.0% | 0.04% | -33.3% | |
| SGOL | ETFS GOLD TR | $115,000 | +2.7% | 930 | 0.0% | 0.03% | -42.4% | |
| GLD | New | SPDR GOLD TRUST | $108,000 | – | 886 | +100.0% | 0.03% | – |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $102,000 | +7.4% | 2,200 | 0.0% | 0.03% | -40.0% | |
| OMI | New | OWENS & MINOR INC NEW | $99,000 | – | 3,375 | +100.0% | 0.03% | – |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $98,000 | 0.0% | 1,229 | 0.0% | 0.03% | -43.1% | |
| DUK | New | DUKE ENERGY CORP NEW | $100,000 | – | 1,188 | +100.0% | 0.03% | – |
| HY | HYSTER YALE MATLS HANDLING Icl a | $94,000 | +9.3% | 1,225 | 0.0% | 0.03% | -37.8% | |
| HAIN | HAIN CELESTIAL GROUP INC | $93,000 | +6.9% | 2,250 | 0.0% | 0.03% | -41.3% | |
| VTR | New | VENTAS INC | $91,000 | – | 1,391 | +100.0% | 0.03% | – |
| ALV | AUTOLIV INC | $87,000 | +13.0% | 700 | 0.0% | 0.03% | -35.0% | |
| GM | GENERAL MTRS CO | $89,000 | +15.6% | 2,200 | 0.0% | 0.03% | -35.0% | |
| LLY | LILLY ELI & CO | $86,000 | +4.9% | 1,000 | 0.0% | 0.02% | -41.9% | |
| PFF | ISHARES TRs&p us pfd stk | $78,000 | 0.0% | 2,000 | 0.0% | 0.02% | -43.9% | |
| NSC | NORFOLK SOUTHERN CORP | $75,000 | +8.7% | 568 | 0.0% | 0.02% | -38.9% | |
| BRC | BRADY CORPcl a | $76,000 | +11.8% | 2,000 | 0.0% | 0.02% | -38.9% | |
| TIP | New | ISHARES TRtips bd etf | $71,000 | – | 625 | +100.0% | 0.02% | – |
| PCAR | PACCAR INC | $65,000 | +8.3% | 902 | 0.0% | 0.02% | -38.7% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $63,000 | +61.5% | 700 | +33.3% | 0.02% | -5.0% |
| CNI | CANADIAN NATL RY CO | $66,000 | +1.5% | 800 | 0.0% | 0.02% | -44.1% | |
| SBUX | Buy | STARBUCKS CORP | $64,000 | +23.1% | 1,200 | +33.3% | 0.02% | -29.6% |
| VOO | VANGUARD INDEX FDS | $60,000 | +3.4% | 261 | 0.0% | 0.02% | -40.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $62,000 | -4.6% | 535 | 0.0% | 0.02% | -47.1% | |
| D | DOMINION ENERGY INC | $61,000 | 0.0% | 790 | 0.0% | 0.02% | -43.8% | |
| KYOCY | New | KYOCERA CORPadr | $62,000 | – | 1,000 | +100.0% | 0.02% | – |
| BLK | BLACKROCK INC | $59,000 | +5.4% | 133 | 0.0% | 0.02% | -41.4% | |
| AGG | New | ISHARES TRcore us aggbd et | $56,000 | – | 515 | +100.0% | 0.02% | – |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $59,000 | 0.0% | 670 | 0.0% | 0.02% | -45.2% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $57,000 | +3.6% | 3,115 | 0.0% | 0.02% | -41.4% | |
| WMB | WILLIAMS COS INC DEL | $56,000 | 0.0% | 1,860 | 0.0% | 0.02% | -41.4% | |
| SNN | SMITH & NEPHEW PLCspdn adr new | $55,000 | +5.8% | 1,500 | 0.0% | 0.02% | -40.7% | |
| BP | BP PLCsponsored adr | $55,000 | +12.2% | 1,420 | 0.0% | 0.02% | -38.5% | |
| MPLX | MPLX LP | $55,000 | +5.8% | 1,557 | 0.0% | 0.02% | -40.7% | |
| STI | SUNTRUST BKS INC | $52,000 | +4.0% | 875 | 0.0% | 0.02% | -42.3% | |
| CMI | CUMMINS INC | $50,000 | +2.0% | 300 | 0.0% | 0.02% | -42.3% | |
| MMM | Buy | 3M CO | $50,000 | +8.7% | 240 | +9.1% | 0.02% | -37.5% |
| OXY | OCCIDENTAL PETE CORP DEL | $50,000 | +8.7% | 776 | 0.0% | 0.02% | -37.5% | |
| IXP | ISHARES TR | $46,000 | +2.2% | 770 | 0.0% | 0.01% | -41.7% | |
| BAB | POWERSHARES ETF TR IItxble mun prtflo | $45,000 | +2.3% | 1,475 | 0.0% | 0.01% | -43.5% | |
| DFS | Buy | DISCOVER FINL SVCS | $44,000 | +76.0% | 684 | +71.0% | 0.01% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $40,000 | +14.3% | 420 | +10.8% | 0.01% | -33.3% |
| SHY | New | ISHARES TR1 3 yr treas bd | $40,000 | – | 475 | +100.0% | 0.01% | – |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $40,000 | 0.0% | 1,500 | 0.0% | 0.01% | -42.9% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $41,000 | +5.1% | 1,111 | -8.3% | 0.01% | -40.0% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $40,000 | 0.0% | 560 | 0.0% | 0.01% | -42.9% | |
| KHC | KRAFT HEINZ CO | $39,000 | -9.3% | 506 | 0.0% | 0.01% | -50.0% | |
| TSCO | TRACTOR SUPPLY CO | $38,000 | +15.2% | 600 | 0.0% | 0.01% | -35.3% | |
| DVY | ISHARES TRselect divid etf | $36,000 | +2.9% | 382 | 0.0% | 0.01% | -38.9% | |
| STT | STATE STR CORP | $39,000 | +5.4% | 412 | 0.0% | 0.01% | -42.1% | |
| F | FORD MTR CO DEL | $36,000 | +5.9% | 3,000 | 0.0% | 0.01% | -38.9% | |
| CMCSA | COMCAST CORP NEWcl a | $38,000 | -2.6% | 1,000 | 0.0% | 0.01% | -45.0% | |
| NAN | New | NUVEEN NEW YORK QLT MUN INC | $39,000 | – | 2,757 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $39,000 | – | 967 | +100.0% | 0.01% | – |
| NVO | NOVO-NORDISK A Sadr | $35,000 | +12.9% | 730 | 0.0% | 0.01% | -37.5% | |
| WPC | New | W P CAREY INC | $34,000 | – | 500 | +100.0% | 0.01% | – |
| BAX | BAXTER INTL INC | $31,000 | +3.3% | 500 | 0.0% | 0.01% | -43.8% | |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $31,000 | – | 720 | +100.0% | 0.01% | – |
| VAR | VARIAN MED SYS INC | $30,000 | -3.2% | 300 | 0.0% | 0.01% | -43.8% | |
| GEFB | GREIF INCcl b | $32,000 | +6.7% | 500 | 0.0% | 0.01% | -43.8% | |
| EXPD | EXPEDITORS INTL WASH INC | $31,000 | +6.9% | 515 | 0.0% | 0.01% | -40.0% | |
| EBAY | Buy | EBAY INC | $29,000 | +45.0% | 757 | +33.5% | 0.01% | -10.0% |
| LH | LABORATORY CORP AMER HLDGS | $30,000 | -3.2% | 200 | 0.0% | 0.01% | -43.8% | |
| TRV | New | TRAVELERS COMPANIES INC | $30,000 | – | 248 | +100.0% | 0.01% | – |
| CHRW | C H ROBINSON WORLDWIDE INC | $30,000 | +11.1% | 390 | 0.0% | 0.01% | -35.7% | |
| POT | POTASH CORP SASK INC | $29,000 | +16.0% | 1,533 | 0.0% | 0.01% | -30.8% | |
| AEE | AMEREN CORP | $29,000 | +7.4% | 500 | 0.0% | 0.01% | -35.7% | |
| SYY | SYSCO CORP | $27,000 | +8.0% | 500 | 0.0% | 0.01% | -38.5% | |
| OMF | ONEMAIN HLDGS INC | $28,000 | +12.0% | 1,000 | 0.0% | 0.01% | -38.5% | |
| WGL | WGL HLDGS INC | $26,000 | 0.0% | 310 | 0.0% | 0.01% | -42.9% | |
| AMGN | AMGEN INC | $28,000 | +7.7% | 150 | 0.0% | 0.01% | -42.9% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $28,000 | +7.7% | 390 | 0.0% | 0.01% | -42.9% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $26,000 | 0.0% | 2,000 | 0.0% | 0.01% | -42.9% | |
| ES | EVERSOURCE ENERGY | $25,000 | 0.0% | 413 | 0.0% | 0.01% | -46.2% | |
| THQ | New | TEKLA HEALTHCARE OPPORTUNIT | $23,000 | – | 1,250 | +100.0% | 0.01% | – |
| BKLN | POWERSHARES ETF TRUST IIsenior ln port | $23,000 | 0.0% | 1,000 | 0.0% | 0.01% | -41.7% | |
| CSX | CSX CORP | $20,000 | 0.0% | 363 | 0.0% | 0.01% | -40.0% | |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PR | $20,000 | – | 1,500 | +100.0% | 0.01% | – |
| VNQ | VANGUARD INDEX FDSreit etf | $22,000 | 0.0% | 268 | 0.0% | 0.01% | -50.0% | |
| QCLN | FIRST TR EXCHANGE TRADED FDnas clnedg green | $22,000 | +10.0% | 1,125 | 0.0% | 0.01% | -40.0% | |
| IYR | New | ISHARES TRu.s. real es etf | $20,000 | – | 250 | +100.0% | 0.01% | – |
| FMI | FOUNDATION MEDICINE INC | $20,000 | 0.0% | 500 | 0.0% | 0.01% | -40.0% | |
| IVV | New | ISHARES TRcore s&p500 etf | $21,000 | – | 85 | +100.0% | 0.01% | – |
| BIV | VANGUARD BD INDEX FD INCintermed term | $19,000 | 0.0% | 229 | 0.0% | 0.01% | -40.0% | |
| IEX | IDEX CORP | $21,000 | +10.5% | 170 | 0.0% | 0.01% | -40.0% | |
| WY | WEYERHAEUSER CO | $22,000 | 0.0% | 648 | 0.0% | 0.01% | -50.0% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $20,000 | +42.9% | 700 | 0.0% | 0.01% | -14.3% | |
| ELD | WISDOMTREE TRem lcl debt fd | $19,000 | 0.0% | 502 | 0.0% | 0.01% | -40.0% | |
| MULE | MULESOFT INCcl a | $20,000 | -20.0% | 1,000 | 0.0% | 0.01% | -53.8% | |
| PVI | POWERSHARES ETF TR IIwk vrdo tx fr | $17,000 | 0.0% | 666 | 0.0% | 0.01% | -44.4% | |
| PSA | PUBLIC STORAGE | $16,000 | +6.7% | 73 | 0.0% | 0.01% | -37.5% | |
| ETY | EATON VANCE TX MGD DIV EQ IN | $17,000 | 0.0% | 1,500 | 0.0% | 0.01% | -44.4% | |
| HD | HOME DEPOT INC | $16,000 | +6.7% | 100 | 0.0% | 0.01% | -37.5% | |
| VIAB | Buy | VIACOM INC NEWcl b | $16,000 | -5.9% | 583 | +16.8% | 0.01% | -44.4% |
| SLB | SCHLUMBERGER LTD | $18,000 | +5.9% | 251 | 0.0% | 0.01% | -44.4% | |
| IJH | New | ISHARES TRcore s&p mcp etf | $17,000 | – | 94 | +100.0% | 0.01% | – |
| HUBB | HUBBELL INC | $17,000 | 0.0% | 150 | 0.0% | 0.01% | -44.4% | |
| SHPG | SHIRE PLCsponsored adr | $17,000 | -5.6% | 111 | 0.0% | 0.01% | -44.4% | |
| TM | TOYOTA MOTOR CORP | $18,000 | +12.5% | 150 | 0.0% | 0.01% | -37.5% | |
| GIS | GENERAL MLS INC | $17,000 | -10.5% | 334 | 0.0% | 0.01% | -50.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $18,000 | -45.5% | 1,000 | 0.0% | 0.01% | -70.6% | |
| VSM | VERSUM MATLS INC | $16,000 | +14.3% | 425 | 0.0% | 0.01% | -28.6% | |
| CBS | CBS CORP NEWcl b | $15,000 | -6.2% | 250 | 0.0% | 0.00% | -50.0% | |
| DSM | New | DREYFUS STRATEGIC MUN BD FD | $13,000 | – | 1,574 | +100.0% | 0.00% | – |
| HPE | HEWLETT PACKARD ENTERPRISE C | $12,000 | -7.7% | 800 | 0.0% | 0.00% | -42.9% | |
| IWM | ISHARES TRrussell 2000 etf | $13,000 | +8.3% | 85 | 0.0% | 0.00% | -33.3% | |
| LOW | Sell | LOWES COS INC | $12,000 | -96.0% | 155 | -96.0% | 0.00% | -97.4% |
| MSI | MOTOROLA SOLUTIONS INC | $12,000 | 0.0% | 142 | 0.0% | 0.00% | -33.3% | |
| TSLA | TESLA INC | $12,000 | -7.7% | 35 | 0.0% | 0.00% | -42.9% | |
| TXN | Buy | TEXAS INSTRS INC | $13,000 | +333.3% | 150 | +275.0% | 0.00% | +100.0% |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $14,000 | – | 750 | +100.0% | 0.00% | – |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $14,000 | 0.0% | 334 | 0.0% | 0.00% | -42.9% | |
| ETN | EATON CORP PLC | $15,000 | -6.2% | 200 | 0.0% | 0.00% | -50.0% | |
| RMD | RESMED INC | $10,000 | 0.0% | 125 | 0.0% | 0.00% | -40.0% | |
| MUB | ISHARES TRnational mun etf | $11,000 | 0.0% | 101 | 0.0% | 0.00% | -50.0% | |
| PPG | New | PPG INDS INC | $11,000 | – | 100 | +100.0% | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $9,000 | – | 350 | +100.0% | 0.00% | – |
| AAL | AMERICAN AIRLS GROUP INC | $10,000 | -9.1% | 209 | 0.0% | 0.00% | -50.0% | |
| HPQ | New | HP INC | $10,000 | – | 500 | +100.0% | 0.00% | – |
| UNB | UNION BANKSHARES INC | $10,000 | 0.0% | 200 | 0.0% | 0.00% | -40.0% | |
| WVE | WAVE LIFE SCIENCES LTD | $11,000 | +22.2% | 500 | 0.0% | 0.00% | -40.0% | |
| FISV | FISERV INC | $10,000 | +11.1% | 75 | 0.0% | 0.00% | -40.0% | |
| FSC | FIFTH STREET FINANCE CORP | $11,000 | +10.0% | 2,000 | 0.0% | 0.00% | -40.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $10,000 | 0.0% | 200 | 0.0% | 0.00% | -40.0% | |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $10,000 | – | 200 | +100.0% | 0.00% | – |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $10,000 | +11.1% | 642 | 0.0% | 0.00% | -40.0% | |
| SYNA | SYNAPTICS INC | $8,000 | -20.0% | 200 | 0.0% | 0.00% | -60.0% | |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $6,000 | – | 90 | +100.0% | 0.00% | – |
| IMGN | IMMUNOGEN INC | $8,000 | +14.3% | 1,000 | 0.0% | 0.00% | -50.0% | |
| FTV | Buy | FORTIVE CORP | $6,000 | +100.0% | 79 | +83.7% | 0.00% | 0.0% |
| DXC | DXC TECHNOLOGY CO | $6,000 | +20.0% | 67 | 0.0% | 0.00% | -33.3% | |
| WPM | WHEATON PRECIOUS METALS CORP | $8,000 | 0.0% | 400 | 0.0% | 0.00% | -50.0% | |
| NWL | New | NEWELL BRANDS INC | $6,000 | – | 131 | +100.0% | 0.00% | – |
| UN | New | UNILEVER N V | $8,000 | – | 132 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $7,000 | – | 47 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $8,000 | – | 74 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| EFA | ISHARES TRmsci eafe etf | $3,000 | 0.0% | 40 | 0.0% | 0.00% | -50.0% | |
| AFL | AFLAC INC | $5,000 | 0.0% | 62 | 0.0% | 0.00% | -66.7% | |
| JCI | New | JOHNSON CTLS INTL PLC | $5,000 | – | 125 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $4,000 | – | 49 | +100.0% | 0.00% | – |
| RDC | New | ROWAN COMPANIES PLC | $2,000 | – | 140 | +100.0% | 0.00% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $3,000 | – | 109 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $4,000 | – | 39 | +100.0% | 0.00% | – |
| MET | METLIFE INC | $5,000 | 0.0% | 96 | 0.0% | 0.00% | -66.7% | |
| VIVO | MERIDIAN BIOSCIENCE INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | |
| LITE | LUMENTUM HLDGS INC | $4,000 | -20.0% | 80 | 0.0% | 0.00% | -66.7% | |
| TRST | TRUSTCO BK CORP N Y | $3,000 | 0.0% | 354 | 0.0% | 0.00% | -50.0% | |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $5,000 | – | 92 | +100.0% | 0.00% | – |
| LANC | LANCASTER COLONY CORP | $4,000 | 0.0% | 30 | 0.0% | 0.00% | -50.0% | |
| IJT | New | ISHARES TRs&p sml 600 gwt | $2,000 | – | 10 | +100.0% | 0.00% | – |
| PERS | New | SANDRIDGE PERMIAN TR | $2,000 | – | 650 | +100.0% | 0.00% | – |
| PSX | PHILLIPS 66 | $5,000 | +25.0% | 50 | 0.0% | 0.00% | -50.0% | |
| HYGS | New | HYDROGENICS CORP NEW | $2,000 | – | 233 | +100.0% | 0.00% | – |
| COP | CONOCOPHILLIPS | $5,000 | +25.0% | 100 | 0.0% | 0.00% | -50.0% | |
| VIAV | VIAVI SOLUTIONS INC | $4,000 | 0.0% | 400 | 0.0% | 0.00% | -50.0% | |
| PBW | POWERSHARES ETF TRUSTwndrhll cln en | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| APA | APACHE CORP | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| BBD | BANCO BRADESCO S Asp adr pfd new | $0 | -100.0% | 9 | 0.0% | 0.00% | -100.0% | |
| MOS | Buy | MOSAIC CO NEW | $1,000 | 0.0% | 32 | +3.2% | 0.00% | -100.0% |
| ILG | ILG INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | -100.0% | |
| IDSY | I D SYSTEMS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| CRVP | New | CRYSTAL ROCK HLDGS INC | $0 | – | 300 | +100.0% | 0.00% | – |
| CLSN | New | CELSION CORPORATION | $0 | – | 10 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $0 | – | 8 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,000 | – | 53 | +100.0% | 0.00% | – |
| YTEN | New | YIELD10 BIOSCIENCE INC | $0 | – | 10 | +100.0% | 0.00% | – |
| ALXN | ALEXION PHARMACEUTICALS INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | -100.0% | |
| TBT | New | PROSHARES TR | $0 | – | 6 | +100.0% | 0.00% | – |
| DBO | POWERSHS DB MULTI SECT COMMdb oil fund | $1,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| YTEN | Exit | Yield10 Bioscience, Inc. | $0 | – | -10 | -100.0% | -0.00% | – |
| HYGS | Exit | Hydrogenics Corp | $0 | – | -233 | -100.0% | -0.00% | – |
| R297 | Exit | Proshs Ultrashort Lehman | $0 | – | -6 | -100.0% | -0.00% | – |
| PER | Exit | Sandridge Permian Trust | $0 | – | -650 | -100.0% | -0.00% | – |
| RDC | Exit | Rowan Co. | $0 | – | -140 | -100.0% | -0.00% | – |
| SANPRB | Exit | Santander Fin Floating Pf | $0 | – | -165 | -100.0% | -0.00% | – |
| USBPRH | Exit | U S Bancorp Floating Pfdpreferred | $0 | – | -115 | -100.0% | -0.00% | – |
| MSPRA | Exit | Morgan Stanley Floating P | $0 | – | -181 | -100.0% | -0.00% | – |
| Exit | Ameriprise Financial, Inc | $0 | – | -47 | -100.0% | -0.00% | – | |
| JCI | Exit | Johnson Controls | $0 | – | -125 | -100.0% | -0.00% | – |
| AIG | Exit | American Intern'l Group | $0 | – | -100 | -100.0% | -0.00% | – |
| ULBI | Exit | Ultralife Batteries Inc | $0 | – | -700 | -100.0% | -0.00% | – |
| GSPRD | Exit | Goldman Sachs Gr Floating | $0 | – | -285 | -100.0% | -0.00% | – |
| BMLPRL | Exit | Bank Of America Dep Shs | $0 | – | -330 | -100.0% | -0.00% | – |
| Exit | Marriott Intl Inc | $0 | – | -74 | -100.0% | -0.00% | – | |
| STIPRA | Exit | Suntrust Banks I Floating | $0 | – | -364 | -100.0% | -0.01% | – |
| RHHBY | Exit | Roche Hldg Ltd Spon Adrf | $0 | – | -328 | -100.0% | -0.01% | – |
| Exit | ABB AG ORD CHF | $0 | – | -350 | -100.0% | -0.01% | – | |
| HPQ | Exit | HP Inc. | $0 | – | -500 | -100.0% | -0.01% | – |
| METPRA | Exit | Metlife Inc Floating Pfd | $0 | – | -397 | -100.0% | -0.01% | – |
| BGCACL | Exit | BGC Partners Pfdpreferred | $0 | – | -450 | -100.0% | -0.01% | – |
| Exit | Lehman Bros. Holdings | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| Exit | Lehman Bros. Holdings | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| HSEBCL | Exit | HSBC Hldgs Pfdpreferred | $0 | – | -450 | -100.0% | -0.01% | – |
| Exit | Sma Solar Tech Ord | $0 | – | -475 | -100.0% | -0.01% | – | |
| NFJ | Exit | Nfj Dividend Interest Fd | $0 | – | -1,500 | -100.0% | -0.01% | – |
| 2998SPINOFF | Exit | Hyster-Yale Mh Cl B | $0 | – | -325 | -100.0% | -0.01% | – |
| BBTPRECL | Exit | BB&T Corp pfdpreferred | $0 | – | -1,000 | -100.0% | -0.01% | – |
| GSPRBCL | Exit | Goldman Sachs pfdpreferred | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PNCPRQ | Exit | PNC Financial Servicespreferred | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | Travelers Companies Inc. | $0 | – | -248 | -100.0% | -0.02% | – | |
| WPC | Exit | W P Carey & Co L L C | $0 | – | -500 | -100.0% | -0.02% | – |
| ESRX | Exit | Express Scripts Hldgs Co | $0 | – | -530 | -100.0% | -0.02% | – |
| HSEACL | Exit | HSBC Hldgs Plc Perpetual | $0 | – | -1,500 | -100.0% | -0.02% | – |
| WAT | Exit | Waters Corp | $0 | – | -225 | -100.0% | -0.02% | – |
| Exit | Glaxosmithkline Plc Adrf | $0 | – | -967 | -100.0% | -0.02% | – | |
| SCHWPRD | Exit | Charles Schwab Pfdpreferred | $0 | – | -1,970 | -100.0% | -0.03% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -1,188 | -100.0% | -0.05% | – |
| Exit | Immunovaccine Inc | $0 | – | -110,000 | -100.0% | -0.05% | – | |
| Exit | Owens & Minor Inc. | $0 | – | -3,375 | -100.0% | -0.06% | – | |
| DD | Exit | Du Pont De Nemours | $0 | – | -1,400 | -100.0% | -0.06% | – |
| WFCPRV | Exit | Wells Fargo Pfd Ser Vpreferred | $0 | – | -5,336 | -100.0% | -0.07% | – |
| NSRGY | Exit | Nestle S A Sponsored ADR | $0 | – | -1,615 | -100.0% | -0.07% | – |
| SCHWPRC | Exit | Charles Schwab Pfd Serpreferred | $0 | – | -5,226 | -100.0% | -0.07% | – |
| Exit | Heineken Hldg New Ord | $0 | – | -1,726 | -100.0% | -0.08% | – | |
| SIEGY | Exit | Siemens AG American Depos | $0 | – | -4,860 | -100.0% | -0.18% | – |
| MRK | Exit | Merck & Co. | $0 | – | -5,531 | -100.0% | -0.18% | – |
| Exit | Smuckers, J.M. | $0 | – | -3,575 | -100.0% | -0.22% | – | |
| Exit | Cloetta AB ORD | $0 | – | -217,365 | -100.0% | -0.47% | – | |
| BRKB | Exit | Berkshire Hathaway Cl B | $0 | – | -8,273 | -100.0% | -0.73% | – |
| WFM | Exit | Whole Foods Market Inc. | $0 | – | -53,591 | -100.0% | -1.18% | – |
| Exit | Accell Group Nv ORD | $0 | – | -139,450 | -100.0% | -2.39% | – | |
| FFIV | Exit | F5 Networks Inc | $0 | – | -48,909 | -100.0% | -3.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.