$205 Million is the total value of PRENTISS SMITH & CO INC's 300 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 59.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANET | Sell | Arista Networks, Inc. | $13,012,000 | -38.8% | 55,233 | -50.7% | 6.34% | +1.2% |
| VOD | Sell | Vodafone Group PLC | $11,274,000 | -44.4% | 353,424 | -50.4% | 5.50% | -8.0% |
| ABT | Sell | Abbott Labs | $11,007,000 | -47.3% | 192,863 | -50.7% | 5.37% | -12.8% |
| NVS | Sell | Novartis A G Spon Adr | $10,622,000 | -51.0% | 126,518 | -49.9% | 5.18% | -18.9% |
| JNJ | Sell | Johnson & Johnson | $9,946,000 | -47.3% | 71,182 | -51.0% | 4.85% | -12.8% |
| GOOG | Sell | Alphabet, Inc. Class C | $9,836,000 | -46.2% | 9,400 | -50.7% | 4.80% | -11.0% |
| USB | Sell | U S Bancorp Del New | $8,815,000 | -50.7% | 164,528 | -50.7% | 4.30% | -18.5% |
| CERN | Sell | Cerner Corp. | $8,765,000 | -53.5% | 130,071 | -50.7% | 4.27% | -23.0% |
| SIEGY | New | Siemens AG (ADR) | $8,234,000 | – | 118,866 | +100.0% | 4.02% | – |
| UL | Sell | Unilever Plc Adr New | $7,591,000 | -52.9% | 137,172 | -50.7% | 3.70% | -22.1% |
| ORCL | Sell | Oracle Systems Corp. | $7,527,000 | -50.3% | 159,204 | -49.1% | 3.67% | -17.7% |
| HAIN | Buy | Hain Foods | $7,103,000 | +7537.6% | 167,559 | +7347.1% | 3.46% | +12729.6% |
| INOV | Sell | Inovalon Holdings, Cl A | $6,562,000 | -56.1% | 437,449 | -50.1% | 3.20% | -27.4% |
| UMPQ | Sell | Umpqua Holdings | $6,443,000 | -47.5% | 309,740 | -50.8% | 3.14% | -13.2% |
| ORBK | Sell | Orbotech Ltd | $5,890,000 | -41.6% | 117,244 | -50.9% | 2.87% | -3.4% |
| LNN | Buy | Lindsay Corporation | $5,831,000 | +0.8% | 66,114 | +5.0% | 2.84% | +66.6% |
| REGN | Buy | Regeneron Pharmaceuticals | $4,773,000 | +473.7% | 12,696 | +581.8% | 2.33% | +849.8% |
| FSLR | Sell | First Solar Inc | $4,524,000 | -27.1% | 67,004 | -50.5% | 2.21% | +20.6% |
| CSCO | Sell | Cisco Systems Inc. | $3,928,000 | -44.4% | 102,554 | -51.2% | 1.92% | -8.1% |
| New | Accell Group Nv ORD | $3,773,000 | – | 134,186 | +100.0% | 1.84% | – | |
| PG | Sell | Procter & Gamble | $3,148,000 | -49.7% | 34,259 | -50.2% | 1.54% | -16.8% |
| XOM | Sell | Exxon Mobil Corporation | $2,251,000 | -46.4% | 26,916 | -47.4% | 1.10% | -11.3% |
| VCSH | Buy | Vanguard Corp Bond ETF | $1,881,000 | +166.4% | 23,724 | +169.3% | 0.92% | +340.9% |
| T | Sell | A T & T Corp. | $1,871,000 | -17.7% | 48,113 | -17.2% | 0.91% | +36.1% |
| BRKB | New | Berkshire Hathaway Cl B | $1,575,000 | – | 7,948 | +100.0% | 0.77% | – |
| SSD | Sell | Simpson Manufacturing | $1,512,000 | -42.2% | 26,340 | -50.7% | 0.74% | -4.5% |
| BDN | Sell | Brandywine Realty Trust | $1,386,000 | -49.7% | 76,200 | -51.6% | 0.68% | -16.7% |
| New | Abcam PLC ORD | $1,263,000 | – | 88,584 | +100.0% | 0.62% | – | |
| AAPL | Sell | Apple Inc. | $1,204,000 | -46.3% | 7,115 | -51.1% | 0.59% | -11.2% |
| WFC | Sell | Wells Fargo & Co | $1,129,000 | -46.4% | 18,609 | -51.3% | 0.55% | -11.3% |
| CELG | Sell | Celgene Corp | $1,068,000 | -64.2% | 10,235 | -49.9% | 0.52% | -40.7% |
| DIS | Sell | Walt Disney Co. | $1,064,000 | -40.3% | 9,895 | -45.3% | 0.52% | -1.1% |
| EMR | Sell | Emerson Electric | $1,037,000 | -45.4% | 14,885 | -50.7% | 0.51% | -9.6% |
| PKI | Sell | PerkinElmer Inc | $1,024,000 | -48.1% | 14,009 | -51.0% | 0.50% | -14.3% |
| MSFT | Sell | Microsoft Corp. | $965,000 | -42.1% | 11,279 | -49.6% | 0.47% | -4.1% |
| FB | Sell | Facebook Inc Class A | $913,000 | -48.4% | 5,175 | -50.0% | 0.44% | -14.6% |
| GE | Sell | General Electric | $877,000 | -61.4% | 50,272 | -46.4% | 0.43% | -36.0% |
| JPM | Buy | J.P. Morgan Chase & Co | $858,000 | +2045.0% | 8,020 | +1809.5% | 0.42% | +3383.3% |
| New | Cloetta AB ORD | $752,000 | – | 207,565 | +100.0% | 0.37% | – | |
| IPGP | Sell | IPG Photonics | $729,000 | -44.3% | 3,403 | -51.8% | 0.36% | -8.0% |
| INTC | Sell | Intel Corp. | $729,000 | -39.5% | 15,799 | -50.0% | 0.36% | 0.0% |
| CVX | Buy | Chevron Corp Com | $725,000 | +67.8% | 5,792 | +57.2% | 0.35% | +178.7% |
| WBA | Sell | Walgreens Boots Alliance | $724,000 | -52.9% | 9,963 | -50.0% | 0.35% | -22.1% |
| VZ | Sell | Verizon Communications | $722,000 | -11.1% | 13,633 | -16.8% | 0.35% | +47.3% |
| SYK | Sell | Stryker Corp | $720,000 | -48.4% | 4,651 | -52.6% | 0.35% | -14.6% |
| ADP | Sell | Automatic Data Processing | $712,000 | -47.3% | 6,076 | -50.8% | 0.35% | -12.8% |
| DHR | Sell | Danaher Corp Del | $605,000 | -48.7% | 6,520 | -52.6% | 0.30% | -15.2% |
| UNP | Sell | Union Pacific | $599,000 | -32.7% | 4,464 | -41.9% | 0.29% | +11.5% |
| BDX | Sell | Becton Dickinson | $596,000 | -46.0% | 2,785 | -50.6% | 0.29% | -10.5% |
| PEP | Sell | Pepsico Inc. | $590,000 | -45.6% | 4,917 | -49.5% | 0.29% | -10.0% |
| V | Sell | Visa Inc Com Cl A | $582,000 | -45.8% | 5,100 | -50.0% | 0.28% | -10.4% |
| ABBV | Sell | Abbvie Inc | $546,000 | -55.8% | 5,650 | -59.4% | 0.27% | -26.9% |
| PFE | Sell | Pfizer Inc. | $540,000 | -49.2% | 14,898 | -50.0% | 0.26% | -16.2% |
| GPC | Sell | Genuine Parts | $475,000 | -50.3% | 5,000 | -50.0% | 0.23% | -17.7% |
| MDT | Buy | Medtronic Plc F | $450,000 | +11150.0% | 5,570 | +11267.3% | 0.22% | +21800.0% |
| GILD | Sell | Gilead Sciences Inc | $447,000 | -58.3% | 6,243 | -52.8% | 0.22% | -31.0% |
| New | Smuckers, J.M. | $444,000 | – | 3,575 | +100.0% | 0.22% | – | |
| FDX | Sell | FedEx Corp | $436,000 | -97.4% | 1,747 | -97.7% | 0.21% | -95.7% |
| MA | Sell | Mastercard Inc | $435,000 | -46.4% | 2,877 | -50.0% | 0.21% | -11.3% |
| ALLT | Sell | Allot Communications | $411,000 | -51.4% | 77,068 | -50.9% | 0.20% | -19.7% |
| PNC | Buy | PNC Financial Services Gr | $404,000 | +173.0% | 2,800 | +154.5% | 0.20% | +347.7% |
| UPS | Sell | United Parcel Service Inc | $374,000 | -53.1% | 3,136 | -52.8% | 0.18% | -22.6% |
| KO | Sell | Coca Cola Company | $372,000 | -46.4% | 8,103 | -47.4% | 0.18% | -11.7% |
| IBM | Sell | International Business Ma | $338,000 | -31.9% | 2,206 | -35.3% | 0.16% | +13.0% |
| DWDP | Buy | DowDuPont Inc | $324,000 | +161.3% | 4,548 | +153.5% | 0.16% | +327.0% |
| MRK | New | Merck & Co. | $311,000 | – | 5,531 | +100.0% | 0.15% | – |
| DUK | New | Duke Energy Corp | $301,000 | – | 3,584 | +100.0% | 0.15% | – |
| AMZN | Amazon Com, Inc. | $234,000 | +21.9% | 200 | 0.0% | 0.11% | +100.0% | |
| SRCL | Sell | Stericycle Inc | $212,000 | -56.2% | 3,121 | -53.7% | 0.10% | -28.0% |
| New | Immunovaccine Inc | $206,000 | – | 110,000 | +100.0% | 0.10% | – | |
| PGR | Sell | Progressive Corp Ohio | $205,000 | +10.8% | 3,640 | -4.5% | 0.10% | +81.8% |
| SRPT | Sell | Sarepta Therapeutics | $199,000 | +13.1% | 3,576 | -8.0% | 0.10% | +86.5% |
| PCLN | The Priceline Group | $174,000 | -4.9% | 100 | 0.0% | 0.08% | +57.4% | |
| TJX | T J X Cos Inc | $172,000 | +4.2% | 2,243 | 0.0% | 0.08% | +71.4% | |
| New | Heineken Hldg New Ord | $171,000 | – | 1,726 | +100.0% | 0.08% | – | |
| AVA | Avista Corporation | $171,000 | 0.0% | 3,312 | 0.0% | 0.08% | +66.0% | |
| GOOGL | Sell | Alphabet, Inc. Class A | $163,000 | -67.1% | 155 | -69.6% | 0.08% | -45.9% |
| RDSA | Royal Dutch Shell A Adrf | $163,000 | +10.1% | 2,449 | 0.0% | 0.08% | +79.5% | |
| MBB | Ishares Tr Mbs ETF | $155,000 | 0.0% | 1,450 | 0.0% | 0.08% | +65.2% | |
| FRBK | Sell | Republic First Bancorp In | $144,000 | -54.1% | 17,000 | -50.0% | 0.07% | -24.7% |
| BMY | Bristol-Myers Squibb | $143,000 | -4.0% | 2,333 | 0.0% | 0.07% | +59.1% | |
| ALL | Allstate Corp Com | $143,000 | +13.5% | 1,366 | 0.0% | 0.07% | +89.2% | |
| NSRGY | New | Nestle S A Sponsored ADR | $139,000 | – | 1,615 | +100.0% | 0.07% | – |
| APD | Air Products & Chemicals | $139,000 | +7.8% | 850 | 0.0% | 0.07% | +78.9% | |
| SCHWPRC | New | Charles Schwabpreferred | $129,000 | – | 4,795 | +100.0% | 0.06% | – |
| LQD | Ishares Iboxx Investment | $125,000 | +0.8% | 1,026 | 0.0% | 0.06% | +64.9% | |
| BIIB | Biogen Inc | $123,000 | +1.7% | 385 | 0.0% | 0.06% | +66.7% | |
| GLYC | Sell | Glycomimetics | $118,000 | -57.9% | 7,000 | -65.0% | 0.06% | -30.1% |
| CSX | Buy | CSX Corp | $119,000 | +495.0% | 2,163 | +495.9% | 0.06% | +866.7% |
| New | PPL Corp Com | $119,000 | – | 3,850 | +100.0% | 0.06% | – | |
| SGOL | ETFS Gold Trust Etf | $117,000 | +1.7% | 930 | 0.0% | 0.06% | +67.6% | |
| PEG | Public Serv. Enterprise | $113,000 | +10.8% | 2,200 | 0.0% | 0.06% | +83.3% | |
| WFCPRV | New | Wells Fargo Ser Vpreferred | $111,000 | – | 4,155 | +100.0% | 0.05% | – |
| DSI | Sell | Ishares MSCI KLD 400 Soci | $98,000 | -27.9% | 1,000 | -31.5% | 0.05% | +20.0% |
| BSV | Vanguard Bond Index Fund | $97,000 | -1.0% | 1,229 | 0.0% | 0.05% | +62.1% | |
| EMN | New | Eastman Chemical | $93,000 | – | 1,000 | +100.0% | 0.04% | – |
| BP | Buy | BP Plc Adr | $93,000 | +69.1% | 2,220 | +56.3% | 0.04% | +181.2% |
| D | Buy | Dominion Resources | $88,000 | +44.3% | 1,090 | +38.0% | 0.04% | +138.9% |
| VTI | New | Vanguard Total Stock Mkt | $89,000 | – | 651 | +100.0% | 0.04% | – |
| ALV | Autoliv | $89,000 | +2.3% | 700 | 0.0% | 0.04% | +65.4% | |
| LLY | Eli Lilly | $84,000 | -2.3% | 1,000 | 0.0% | 0.04% | +64.0% | |
| NSC | Norfolk Southern | $82,000 | +9.3% | 568 | 0.0% | 0.04% | +81.8% | |
| BRC | Brady Corp Cl A | $76,000 | 0.0% | 2,000 | 0.0% | 0.04% | +68.2% | |
| PFF | Ishares Tr S&P US Pfd Stk | $76,000 | -2.6% | 2,000 | 0.0% | 0.04% | +60.9% | |
| TROW | T Rowe Price Group Inc | $73,000 | +15.9% | 700 | 0.0% | 0.04% | +89.5% | |
| AEP | New | American Electric Power C | $74,000 | – | 1,000 | +100.0% | 0.04% | – |
| SBUX | Starbucks | $69,000 | +7.8% | 1,200 | 0.0% | 0.03% | +78.9% | |
| UTX | United Technologies Corp | $68,000 | +9.7% | 535 | 0.0% | 0.03% | +83.3% | |
| New | Owens & Minor Inc. | $68,000 | – | 3,600 | +100.0% | 0.03% | – | |
| BLK | Blackrock Inc Cl A | $68,000 | +15.3% | 133 | 0.0% | 0.03% | +94.1% | |
| CNI | Canadian National Railway | $66,000 | 0.0% | 800 | 0.0% | 0.03% | +68.4% | |
| KYOCY | Kyocera Ltd Adr | $66,000 | +6.5% | 1,000 | 0.0% | 0.03% | +77.8% | |
| VOO | Vanguard S&P 500 Etf | $64,000 | +6.7% | 261 | 0.0% | 0.03% | +72.2% | |
| PCAR | Paccar Inc. | $64,000 | -1.5% | 902 | 0.0% | 0.03% | +63.2% | |
| TEVA | Buy | Teva Pharm Inds Ltd Adrf | $61,000 | +238.9% | 3,200 | +220.0% | 0.03% | +500.0% |
| VCIT | Vanguard Intermediate Bon | $59,000 | 0.0% | 670 | 0.0% | 0.03% | +70.6% | |
| OXY | Occidental Petroleum | $57,000 | +14.0% | 776 | 0.0% | 0.03% | +86.7% | |
| PBCT | Peoples United Finl Inc | $58,000 | +1.8% | 3,115 | 0.0% | 0.03% | +64.7% | |
| WMB | Williams Companies Inc. | $57,000 | +1.8% | 1,860 | 0.0% | 0.03% | +64.7% | |
| STI | Suntrust Banks Inc | $57,000 | +9.6% | 875 | 0.0% | 0.03% | +86.7% | |
| MMM | 3M Company | $56,000 | +12.0% | 240 | 0.0% | 0.03% | +80.0% | |
| MPLX | Mplx Lp | $55,000 | 0.0% | 1,557 | 0.0% | 0.03% | +68.8% | |
| DFS | Discover Financial Servic | $53,000 | +20.5% | 684 | 0.0% | 0.03% | +100.0% | |
| SO | New | Southern Company | $53,000 | – | 1,100 | +100.0% | 0.03% | – |
| CMI | Cummins Inc | $53,000 | +6.0% | 300 | 0.0% | 0.03% | +73.3% | |
| SCHWPRD | New | Charles Schwabpreferred | $53,000 | – | 1,970 | +100.0% | 0.03% | – |
| SNN | Smith & Nephew Adr New | $53,000 | -3.6% | 1,500 | 0.0% | 0.03% | +62.5% | |
| VIAB | Buy | Viacom Inc Cl B New | $53,000 | +231.2% | 1,733 | +197.3% | 0.03% | +420.0% |
| FMI | Buy | Foundation Medicine Inc, | $51,000 | +155.0% | 750 | +50.0% | 0.02% | +316.7% |
| HY | Sell | Hyster-Yale Mh Cl A | $48,000 | -48.9% | 563 | -54.0% | 0.02% | -17.9% |
| WFCPRL | New | Wells Fargopreferred | $47,000 | – | 36 | +100.0% | 0.02% | – |
| IXP | Ishares Tr S&P Global | $47,000 | +2.2% | 770 | 0.0% | 0.02% | +64.3% | |
| KMB | New | Kimberly-Clark | $48,000 | – | 400 | +100.0% | 0.02% | – |
| DVN | Devon Energy Corp New | $46,000 | +12.2% | 1,111 | 0.0% | 0.02% | +83.3% | |
| BAB | Build America Bond Portfo | $45,000 | 0.0% | 1,475 | 0.0% | 0.02% | +69.2% | |
| TSCO | Tractor Supply Company | $45,000 | +18.4% | 600 | 0.0% | 0.02% | +100.0% | |
| STT | State Street Corp | $40,000 | +2.6% | 412 | 0.0% | 0.02% | +81.8% | |
| GOLD | New | Barrick Gold Corp | $41,000 | – | 2,800 | +100.0% | 0.02% | – |
| BCSPRDCL | Barclays Bk Plc Spon Adr | $40,000 | 0.0% | 1,500 | 0.0% | 0.02% | +66.7% | |
| MMP | Magellan Midstream Ptnrs | $40,000 | 0.0% | 560 | 0.0% | 0.02% | +66.7% | |
| OGZPY | New | Gazprom OAO adr | $41,000 | – | 9,250 | +100.0% | 0.02% | – |
| CMCSA | Comcast Corp New Cl A | $40,000 | +5.3% | 1,000 | 0.0% | 0.02% | +81.8% | |
| HSEACL | New | HSBC Hldgs Plc Perpetual | $41,000 | – | 1,500 | +100.0% | 0.02% | – |
| NVO | Novo Nordisk A/S ADR | $39,000 | +11.4% | 730 | 0.0% | 0.02% | +90.0% | |
| KHC | Kraft Heinz Co. | $39,000 | 0.0% | 506 | 0.0% | 0.02% | +72.7% | |
| New | Travelers Companies Inc. | $39,000 | – | 291 | +100.0% | 0.02% | – | |
| F | Ford Motor Company | $37,000 | +2.8% | 3,000 | 0.0% | 0.02% | +63.6% | |
| RWM | New | Proshs Short Russell | $35,000 | – | 825 | +100.0% | 0.02% | – |
| CHRW | C H Robinson Worldwd | $35,000 | +16.7% | 390 | 0.0% | 0.02% | +88.9% | |
| WPC | New | W P Carey & Co L L C | $34,000 | – | 500 | +100.0% | 0.02% | – |
| GEFB | Greif Inc | $35,000 | +9.4% | 500 | 0.0% | 0.02% | +88.9% | |
| New | Glaxosmithkline Plc Adr | $34,000 | – | 967 | +100.0% | 0.02% | – | |
| BABA | New | Alibaba Grp Shs Adr | $34,000 | – | 200 | +100.0% | 0.02% | – |
| POT | Potash Corp of Saskatchew | $32,000 | +10.3% | 1,533 | 0.0% | 0.02% | +77.8% | |
| LH | Laboratory Corp Of Amer H | $32,000 | +6.7% | 200 | 0.0% | 0.02% | +77.8% | |
| BAX | Baxter Intern'l Inc. | $32,000 | +3.2% | 500 | 0.0% | 0.02% | +77.8% | |
| VAR | Varian Medical Systems | $33,000 | +10.0% | 300 | 0.0% | 0.02% | +77.8% | |
| EXPD | Expeditors International | $33,000 | +6.5% | 515 | 0.0% | 0.02% | +77.8% | |
| SH | New | Proshares Short S&P 500 | $32,000 | – | 1,075 | +100.0% | 0.02% | – |
| TSLA | Buy | Tesla Motors Inc | $31,000 | +158.3% | 100 | +185.7% | 0.02% | +275.0% |
| SYY | Sysco Corp | $30,000 | +11.1% | 500 | 0.0% | 0.02% | +87.5% | |
| 2998SPINOFF | New | Hyster-Yale Mh Cl B | $28,000 | – | 325 | +100.0% | 0.01% | – |
| WY | Buy | Weyerhaeuser Co. | $28,000 | +27.3% | 808 | +24.7% | 0.01% | +133.3% |
| EBAY | EBAY Inc | $29,000 | 0.0% | 757 | 0.0% | 0.01% | +55.6% | |
| CTSH | Cognizant Tech Sol Cl A | $28,000 | 0.0% | 390 | 0.0% | 0.01% | +75.0% | |
| AEE | Ameren Corp (Hldg Co) | $29,000 | 0.0% | 500 | 0.0% | 0.01% | +55.6% | |
| SEDG | Solaredge Tech | $26,000 | +30.0% | 700 | 0.0% | 0.01% | +116.7% | |
| ES | Eversource Energy | $26,000 | +4.0% | 413 | 0.0% | 0.01% | +85.7% | |
| GSPRBCL | New | Goldman Sachspreferred | $26,000 | – | 1,000 | +100.0% | 0.01% | – |
| WGL | WGL Holdings | $27,000 | +3.8% | 310 | 0.0% | 0.01% | +62.5% | |
| OMF | OneMain Holdings | $26,000 | -7.1% | 1,000 | 0.0% | 0.01% | +62.5% | |
| AMGN | Amgen Inc. | $26,000 | -7.1% | 150 | 0.0% | 0.01% | +62.5% | |
| PNCPRQ | New | PNC Financial Services 5. | $25,000 | – | 1,000 | +100.0% | 0.01% | – |
| BBTPRECL | New | BB&T Corppreferred | $25,000 | – | 1,000 | +100.0% | 0.01% | – |
| EUM | New | Proshares Short Msci | $22,000 | – | 1,200 | +100.0% | 0.01% | – |
| MULE | Mulesoft, Inc. | $23,000 | +15.0% | 1,000 | 0.0% | 0.01% | +83.3% | |
| VNQ | Vanguard Reit Index ETF | $22,000 | 0.0% | 268 | 0.0% | 0.01% | +83.3% | |
| QCLN | First Tr Nasdaq Clean Edg | $23,000 | +4.5% | 1,125 | 0.0% | 0.01% | +83.3% | |
| IEX | IDEX Corp. | $22,000 | +4.8% | 170 | 0.0% | 0.01% | +83.3% | |
| BKLN | Powershares Etf | $23,000 | 0.0% | 1,000 | 0.0% | 0.01% | +57.1% | |
| New | Sma Solar Tech Ord | $21,000 | – | 475 | +100.0% | 0.01% | – | |
| PSQ | New | Proshares Short Qqq Etf | $21,000 | – | 600 | +100.0% | 0.01% | – |
| NFJ | New | Nfj Dividend Interest Fd | $20,000 | – | 1,500 | +100.0% | 0.01% | – |
| HUBB | Hubbell Inc | $20,000 | +17.6% | 150 | 0.0% | 0.01% | +100.0% | |
| M | New | Macys Inc | $20,000 | – | 775 | +100.0% | 0.01% | – |
| GIS | General Mills | $20,000 | +17.6% | 334 | 0.0% | 0.01% | +100.0% | |
| TM | Toyota Corp | $19,000 | +5.6% | 150 | 0.0% | 0.01% | +80.0% | |
| TXMD | New | TherapeuticsMD Inc | $18,000 | – | 3,000 | +100.0% | 0.01% | – |
| New | Tomtom ORD | $18,000 | – | 1,810 | +100.0% | 0.01% | – | |
| ELD | Wisdomtree Emerging ETF | $19,000 | 0.0% | 502 | 0.0% | 0.01% | +50.0% | |
| ETY | Eaton Vance Tax Managed | $18,000 | +5.9% | 1,500 | 0.0% | 0.01% | +80.0% | |
| HD | Home Depot | $19,000 | +18.8% | 100 | 0.0% | 0.01% | +80.0% | |
| WVE | Wave Life Sciences | $18,000 | +63.6% | 500 | 0.0% | 0.01% | +200.0% | |
| BIV | Vanguard Intermediate | $19,000 | 0.0% | 229 | 0.0% | 0.01% | +50.0% | |
| PBI | New | Pitney Bowes | $18,000 | – | 1,600 | +100.0% | 0.01% | – |
| JCI | New | Johnson Controls | $16,000 | – | 425 | +100.0% | 0.01% | – |
| VSM | Versum Materials Inc | $16,000 | 0.0% | 425 | 0.0% | 0.01% | +60.0% | |
| NYCB | Sell | New York Cmnty Banco | $16,000 | -38.5% | 1,250 | -37.5% | 0.01% | 0.0% |
| TXN | Texas Instruments | $16,000 | +23.1% | 150 | 0.0% | 0.01% | +100.0% | |
| PVI | Powershares Vrdo Tax | $17,000 | 0.0% | 666 | 0.0% | 0.01% | +60.0% | |
| SHPG | Shire Plc | $17,000 | 0.0% | 111 | 0.0% | 0.01% | +60.0% | |
| SLB | Schlumberger Ltd. | $17,000 | -5.6% | 251 | 0.0% | 0.01% | +60.0% | |
| ETN | Eaton Corp PLC Com | $16,000 | +6.7% | 200 | 0.0% | 0.01% | +100.0% | |
| LOW | Lowe's Cos. | $14,000 | +16.7% | 155 | 0.0% | 0.01% | +75.0% | |
| CBS | C B S Corporation Clas B | $15,000 | 0.0% | 250 | 0.0% | 0.01% | +75.0% | |
| RHHBY | New | Roche Hldg Ltd Spon Adrf | $14,000 | – | 439 | +100.0% | 0.01% | – |
| VEA | Vanguard Europe Pacific | $15,000 | +7.1% | 334 | 0.0% | 0.01% | +75.0% | |
| PSA | Public Storage | $15,000 | -6.2% | 73 | 0.0% | 0.01% | +40.0% | |
| HSEBCL | New | HSBC Hldgspreferred | $12,000 | – | 450 | +100.0% | 0.01% | – |
| PPG | PPG Industries | $12,000 | +9.1% | 100 | 0.0% | 0.01% | +100.0% | |
| MSI | Motorola Solutions Inc | $13,000 | +8.3% | 142 | 0.0% | 0.01% | +50.0% | |
| IWM | Ishares Tr Russell | $13,000 | 0.0% | 85 | 0.0% | 0.01% | +50.0% | |
| BGCACL | New | BGC Partnerspreferred | $12,000 | – | 450 | +100.0% | 0.01% | – |
| UNB | Union Bankshares Inc | $11,000 | +10.0% | 200 | 0.0% | 0.01% | +66.7% | |
| OCSL | New | Oaktree Specialty Le | $10,000 | – | 2,000 | +100.0% | 0.01% | – |
| METPRA | New | Metlife Inc Floatingpreferred | $10,000 | – | 397 | +100.0% | 0.01% | – |
| HPQ | New | HP Inc. | $11,000 | – | 500 | +100.0% | 0.01% | – |
| MUB | Ishares National Muni | $11,000 | 0.0% | 101 | 0.0% | 0.01% | +66.7% | |
| TCEHY | New | Tencent Holdings | $10,000 | – | 200 | +100.0% | 0.01% | – |
| FISV | Fiserv Inc. | $10,000 | 0.0% | 75 | 0.0% | 0.01% | +66.7% | |
| AAL | American Airls Group Inc | $11,000 | +10.0% | 209 | 0.0% | 0.01% | +66.7% | |
| DBC | Powershs DB Commdty Indx | $11,000 | +10.0% | 642 | 0.0% | 0.01% | +66.7% | |
| L | New | Loews Corp | $10,000 | – | 200 | +100.0% | 0.01% | – |
| RMD | Resmed Inc | $11,000 | +10.0% | 125 | 0.0% | 0.01% | +66.7% | |
| New | Marriott Intl Inc | $10,000 | – | 74 | +100.0% | 0.01% | – | |
| IONS | Ionis Pharmaceuticals | $10,000 | 0.0% | 200 | 0.0% | 0.01% | +66.7% | |
| HPE | Hewlett Packard Enterpris | $11,000 | -8.3% | 800 | 0.0% | 0.01% | +25.0% | |
| WPM | Wheaton Precious Met | $9,000 | +12.5% | 400 | 0.0% | 0.00% | +100.0% | |
| New | Raytheon Co. | $9,000 | – | 50 | +100.0% | 0.00% | – | |
| GM | Sell | General Motors Corp. | $8,000 | -91.0% | 200 | -90.9% | 0.00% | -84.6% |
| ENB | New | Enbridge Inc | $8,000 | – | 196 | +100.0% | 0.00% | – |
| USBPRH | New | U S Bancorp Floatingpreferred | $9,000 | – | 415 | +100.0% | 0.00% | – |
| New | ABB AG ORD CHF | $9,000 | – | 350 | +100.0% | 0.00% | – | |
| BMLPRL | New | Bank Of America Dep Shs | $8,000 | – | 330 | +100.0% | 0.00% | – |
| TU | New | Telus Corp | $8,000 | – | 200 | +100.0% | 0.00% | – |
| New | Ameriprise Financial, Inc | $8,000 | – | 47 | +100.0% | 0.00% | – | |
| STIPRA | New | Suntrust Banks I Floating | $9,000 | – | 364 | +100.0% | 0.00% | – |
| SYNA | Synaptics Inc. | $8,000 | 0.0% | 200 | 0.0% | 0.00% | +100.0% | |
| FTV | Fortive Corporation | $6,000 | 0.0% | 79 | 0.0% | 0.00% | +50.0% | |
| AIG | New | American Intern'l Group | $6,000 | – | 100 | +100.0% | 0.00% | – |
| DXC | D X C Technology Com | $6,000 | 0.0% | 67 | 0.0% | 0.00% | +50.0% | |
| GSPRD | New | Goldman Sachs Gr Floating | $6,000 | – | 285 | +100.0% | 0.00% | – |
| IMGN | Immunogen Inc. | $6,000 | -25.0% | 1,000 | 0.0% | 0.00% | +50.0% | |
| ICE | Intercontinental Exchange | $6,000 | 0.0% | 90 | 0.0% | 0.00% | +50.0% | |
| OUT | New | Outfront Media Inc | $6,000 | – | 250 | +100.0% | 0.00% | – |
| New | Unilever N.V. | $7,000 | – | 132 | +100.0% | 0.00% | – | |
| VRTV | New | Veritiv Corporation | $7,000 | – | 250 | +100.0% | 0.00% | – |
| LITE | Lumentum Holdings | $4,000 | 0.0% | 80 | 0.0% | 0.00% | +100.0% | |
| SANPRB | New | Santander Fin Floating Pf | $4,000 | – | 165 | +100.0% | 0.00% | – |
| SNY | New | Sanofi Aventis Adr | $4,000 | – | 100 | +100.0% | 0.00% | – |
| RYAAY | Ryanair Hldgs Plc | $4,000 | 0.0% | 39 | 0.0% | 0.00% | +100.0% | |
| PSX | Phillips 66 | $5,000 | 0.0% | 50 | 0.0% | 0.00% | +100.0% | |
| New | Newell Brands | $4,000 | – | 131 | +100.0% | 0.00% | – | |
| NGG | New | National Grid Plc | $5,000 | – | 79 | +100.0% | 0.00% | – |
| MSPRA | New | Morgan Stanley Floating P | $4,000 | – | 181 | +100.0% | 0.00% | – |
| MFGP | Micro Focus Int | $4,000 | +33.3% | 109 | 0.0% | 0.00% | +100.0% | |
| MET | Metlife Inc | $5,000 | 0.0% | 96 | 0.0% | 0.00% | +100.0% | |
| LUK | New | Leucadia National Corp | $4,000 | – | 150 | +100.0% | 0.00% | – |
| LANC | Lancaster Colony | $4,000 | 0.0% | 30 | 0.0% | 0.00% | +100.0% | |
| AFL | AFLAC Inc. | $5,000 | 0.0% | 62 | 0.0% | 0.00% | +100.0% | |
| EXC | New | Exelon Corporation | $4,000 | – | 100 | +100.0% | 0.00% | – |
| DEO | New | Diageo Plc New Adr | $4,000 | – | 30 | +100.0% | 0.00% | – |
| DEM | New | Wisdomtree Emrg Mrkt Hg | $5,000 | – | 100 | +100.0% | 0.00% | – |
| COP | Conocophillips | $5,000 | 0.0% | 100 | 0.0% | 0.00% | +100.0% | |
| LUMN | New | CenturyLink Inc. | $4,000 | – | 233 | +100.0% | 0.00% | – |
| CET | New | Central Securities Cf | $5,000 | – | 200 | +100.0% | 0.00% | – |
| BRKL | New | Brookline Bncp Delaw | $4,000 | – | 250 | +100.0% | 0.00% | – |
| BNS | New | Bank of Nova Scotia | $5,000 | – | 75 | +100.0% | 0.00% | – |
| APA | Buy | Apache Corp | $4,000 | +100.0% | 87 | +135.1% | 0.00% | +100.0% |
| VIAV | Viavi | $3,000 | -25.0% | 400 | 0.0% | 0.00% | 0.0% | |
| PBW | Sell | Powershares Clean Energy | $3,000 | +50.0% | 100 | -80.0% | 0.00% | 0.0% |
| VIVO | Meridian Bioscience, Inc. | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HYGS | New | Hydrogenics Corp | $3,000 | – | 233 | +100.0% | 0.00% | – |
| ORKLY | New | Orkla A S Spon | $3,000 | – | 300 | +100.0% | 0.00% | – |
| ISM | New | Navientpreferred | $3,000 | – | 100 | +100.0% | 0.00% | – |
| KEY | New | KeyCorp | $3,000 | – | 136 | +100.0% | 0.00% | – |
| BBBY | New | Bed Bath & Beyond | $3,000 | – | 150 | +100.0% | 0.00% | – |
| TTE | New | Total S A ADS | $3,000 | – | 50 | +100.0% | 0.00% | – |
| DISCK | New | Discovery Commun Ser C | $2,000 | – | 100 | +100.0% | 0.00% | – |
| BLX | New | Banco Latinoamercano | $3,000 | – | 100 | +100.0% | 0.00% | – |
| KW | New | Kennedy Wilson Hldgs | $3,000 | – | 200 | +100.0% | 0.00% | – |
| TGNA | New | Tegna Inc | $3,000 | – | 200 | +100.0% | 0.00% | – |
| RDC | New | Rowan Co. | $2,000 | – | 140 | +100.0% | 0.00% | – |
| RDSB | New | Royal Dutch Shell B Adrf | $3,000 | – | 50 | +100.0% | 0.00% | – |
| New | USX Marathon Group | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| TRST | TrustCo Bank Corp | $3,000 | 0.0% | 354 | 0.0% | 0.00% | 0.0% | |
| EFA | Ishares Tr Msci Eafe Fd | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CRVP | Crystal Rock Holdings | $1,000 | – | 300 | 0.0% | 0.00% | – | |
| YTEN | Exit | YIELD10 BIOSCIENCE INC | $0 | – | -10 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -53 | -100.0% | 0.00% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -6 | -100.0% | 0.00% | – |
| ILG | I L G Inc | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| IDSY | Id Systems Inc | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PER | New | Sandridge Permian Trust | $1,000 | – | 650 | +100.0% | 0.00% | – |
| MOS | Mosaic Co New | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -9 | -100.0% | 0.00% | – |
| YTEN | New | Yield10 Bioscience, Inc. | $1,000 | – | 10 | +100.0% | 0.00% | – |
| DBO | Powershares DB Oil | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| R297 | New | Proshs Ultrashort Lehman | $1,000 | – | 6 | +100.0% | 0.00% | – |
| CLSN | Celsion Corp | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| BHF | Brighthouse Financia | $1,000 | – | 8 | 0.0% | 0.00% | – | |
| TEF | New | Telefonica SA | $1,000 | – | 109 | +100.0% | 0.00% | – |
| ALXN | Alexion Pharmaceuticals I | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| ADPAS | New | Adelphia Recovery TRUST | $1,000 | – | 17,583 | +100.0% | 0.00% | – |
| PERS | Exit | SANDRIDGE PERMIAN TR | $0 | – | -650 | -100.0% | -0.00% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -92 | -100.0% | -0.00% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -10 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -125 | -100.0% | -0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -140 | -100.0% | -0.00% | – |
| HYGS | Exit | HYDROGENICS CORP NEW | $0 | – | -233 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -132 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -47 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -131 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -74 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -100 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -500 | -100.0% | -0.00% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -200 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -350 | -100.0% | -0.00% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -750 | -100.0% | -0.00% | – |
| DSM | Exit | DREYFUS STRATEGIC MUN BD FD | $0 | – | -1,574 | -100.0% | -0.00% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -94 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -250 | -100.0% | -0.01% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -85 | -100.0% | -0.01% | – |
| NFJ | Exit | ALLIANZGI NFJ DIVID INT & PR | $0 | – | -1,500 | -100.0% | -0.01% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNIT | $0 | – | -1,250 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -720 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -248 | -100.0% | -0.01% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -500 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -967 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -382 | -100.0% | -0.01% | – |
| NAN | Exit | NUVEEN NEW YORK QLT MUN INC | $0 | – | -2,757 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -475 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -515 | -100.0% | -0.02% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -625 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INC | $0 | – | -1,391 | -100.0% | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -1,188 | -100.0% | -0.03% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -3,375 | -100.0% | -0.03% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -886 | -100.0% | -0.03% | – |
| IGSB | Exit | ISHARES TR1 3 yr cr bd etf | $0 | – | -1,200 | -100.0% | -0.04% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -11,062 | -100.0% | -0.21% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -7,150 | -100.0% | -0.22% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -17,136 | -100.0% | -0.26% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -58,534 | -100.0% | -0.84% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -16,346 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.