$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 91.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSLR | Sell | FIRST SOLAR INC | $6,204,000 | +5.4% | 135,230 | -8.3% | 1.83% | -40.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $812,000 | -90.0% | 16,390 | -91.0% | 0.24% | -94.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $798,000 | -88.2% | 6,642 | -89.1% | 0.24% | -93.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $41,000 | +5.1% | 1,111 | -8.3% | 0.01% | -40.0% |
| LOW | Sell | LOWES COS INC | $12,000 | -96.0% | 155 | -96.0% | 0.00% | -97.4% |
| 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 | 2024-04-30 |
| 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.