$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 2.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon Com, Inc. | $234,000 | +21.9% | 200 | 0.0% | 0.11% | +100.0% | |
| 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% | |
| AVA | Avista Corporation | $171,000 | 0.0% | 3,312 | 0.0% | 0.08% | +66.0% | |
| 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% | |
| 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% | |
| APD | Air Products & Chemicals | $139,000 | +7.8% | 850 | 0.0% | 0.07% | +78.9% | |
| 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% | |
| 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% | |
| BSV | Vanguard Bond Index Fund | $97,000 | -1.0% | 1,229 | 0.0% | 0.05% | +62.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| CMI | Cummins Inc | $53,000 | +6.0% | 300 | 0.0% | 0.03% | +73.3% | |
| SNN | Smith & Nephew Adr New | $53,000 | -3.6% | 1,500 | 0.0% | 0.03% | +62.5% | |
| IXP | Ishares Tr S&P Global | $47,000 | +2.2% | 770 | 0.0% | 0.02% | +64.3% | |
| 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% | |
| 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% | |
| CMCSA | Comcast Corp New Cl A | $40,000 | +5.3% | 1,000 | 0.0% | 0.02% | +81.8% | |
| 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% | |
| F | Ford Motor Company | $37,000 | +2.8% | 3,000 | 0.0% | 0.02% | +63.6% | |
| CHRW | C H Robinson Worldwd | $35,000 | +16.7% | 390 | 0.0% | 0.02% | +88.9% | |
| GEFB | Greif Inc | $35,000 | +9.4% | 500 | 0.0% | 0.02% | +88.9% | |
| 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% | |
| SYY | Sysco Corp | $30,000 | +11.1% | 500 | 0.0% | 0.02% | +87.5% | |
| 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% | |
| 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% | |
| 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% | |
| HUBB | Hubbell Inc | $20,000 | +17.6% | 150 | 0.0% | 0.01% | +100.0% | |
| 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% | |
| 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% | |
| VSM | Versum Materials Inc | $16,000 | 0.0% | 425 | 0.0% | 0.01% | +60.0% | |
| 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% | |
| 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% | |
| 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% | |
| UNB | Union Bankshares Inc | $11,000 | +10.0% | 200 | 0.0% | 0.01% | +66.7% | |
| MUB | Ishares National Muni | $11,000 | 0.0% | 101 | 0.0% | 0.01% | +66.7% | |
| 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% | |
| RMD | Resmed Inc | $11,000 | +10.0% | 125 | 0.0% | 0.01% | +66.7% | |
| 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% | |
| 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% | |
| DXC | D X C Technology Com | $6,000 | 0.0% | 67 | 0.0% | 0.00% | +50.0% | |
| 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% | |
| LITE | Lumentum Holdings | $4,000 | 0.0% | 80 | 0.0% | 0.00% | +100.0% | |
| 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% | |
| 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% | |
| 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% | |
| COP | Conocophillips | $5,000 | 0.0% | 100 | 0.0% | 0.00% | +100.0% | |
| VIAV | Viavi | $3,000 | -25.0% | 400 | 0.0% | 0.00% | 0.0% | |
| VIVO | Meridian Bioscience, Inc. | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| 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% | – | |
| 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% | – | |
| MOS | Mosaic Co New | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| DBO | Powershares DB Oil | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CLSN | Celsion Corp | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| BHF | Brighthouse Financia | $1,000 | – | 8 | 0.0% | 0.00% | – | |
| ALXN | Alexion Pharmaceuticals I | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – |
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 | 2024-04-30 |
| 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.