$191 Million is the total value of PRENTISS SMITH & CO INC's 278 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 47.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVS | Buy | NOVARTIS A G | $10,268,000 | -3.3% | 127,005 | +0.4% | 5.38% | +3.9% |
| VOD | Sell | VODAFONE GROUP PLC NEW | $9,803,000 | -13.0% | 352,385 | -0.3% | 5.14% | -6.5% |
| ANET | Sell | ARISTA NETWORKS INC | $9,724,000 | -25.3% | 38,087 | -31.0% | 5.10% | -19.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,291,000 | -6.6% | 72,502 | +1.9% | 4.87% | +0.4% |
| GOOG | Sell | ALPHABET INC | $9,268,000 | -5.8% | 8,982 | -4.4% | 4.86% | +1.3% |
| USB | Buy | US BANCORP DEL | $8,311,000 | -5.7% | 164,583 | +0.0% | 4.36% | +1.3% |
| CERN | Buy | CERNER CORP | $7,662,000 | -12.6% | 132,096 | +1.6% | 4.02% | -6.0% |
| ABT | Sell | ABBOTT LABS | $7,496,000 | -31.9% | 125,107 | -35.1% | 3.93% | -26.8% |
| UL | Sell | UNILEVER PLC | $7,414,000 | -2.3% | 133,441 | -2.7% | 3.89% | +5.0% |
| ORBK | Buy | ORBOTECH LTD | $7,333,000 | +24.5% | 117,929 | +0.6% | 3.84% | +33.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $6,802,000 | +42.5% | 19,753 | +55.6% | 3.56% | +53.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $6,778,000 | +1712.3% | 64,762 | +1965.1% | 3.55% | +1852.2% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $6,599,000 | +2.4% | 308,234 | -0.5% | 3.46% | +10.1% |
| MDT | Buy | MEDTRONIC PLC | $6,356,000 | +1312.4% | 79,235 | +1322.5% | 3.33% | +1421.5% |
| LNN | Buy | LINDSAY CORP | $6,073,000 | +4.2% | 66,416 | +0.5% | 3.18% | +12.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $5,363,000 | -24.5% | 167,230 | -0.2% | 2.81% | -18.9% |
| FSLR | Sell | FIRST SOLAR INC | $4,642,000 | +2.6% | 65,395 | -2.4% | 2.43% | +10.3% |
| ORCL | Sell | ORACLE CORP | $4,639,000 | -38.4% | 101,396 | -36.3% | 2.43% | -33.7% |
| CSCO | Buy | CISCO SYS INC | $4,449,000 | +13.3% | 103,731 | +1.1% | 2.33% | +21.8% |
| RBC | New | REGAL BELOIT CORP | $3,493,000 | – | 47,627 | +100.0% | 1.83% | – |
| FMI | Buy | FOUNDATION MEDICINE INC | $3,337,000 | +6443.1% | 42,369 | +5549.2% | 1.75% | +6896.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,723,000 | -13.5% | 34,347 | +0.3% | 1.43% | -7.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,076,000 | -7.8% | 27,826 | +3.4% | 1.09% | -0.9% |
| INOV | Sell | INOVALON HLDGS INC | $1,938,000 | -70.5% | 182,812 | -58.2% | 1.02% | -68.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS | $1,841,000 | -2.1% | 23,477 | -1.0% | 0.96% | +5.2% |
| T | Buy | AT&T INC | $1,721,000 | -8.0% | 48,271 | +0.3% | 0.90% | -1.1% |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL | $1,585,000 | – | 7,948 | +100.0% | 0.83% | – |
| AAPL | Sell | APPLE INC | $1,081,000 | -10.2% | 6,443 | -9.4% | 0.57% | -3.4% |
| MSFT | Buy | MICROSOFT CORP | $1,054,000 | +9.2% | 11,543 | +2.3% | 0.55% | +17.2% |
| EMR | Buy | EMERSON ELEC CO | $1,048,000 | +1.1% | 15,347 | +3.1% | 0.55% | +8.5% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $1,029,000 | -31.9% | 17,860 | -32.2% | 0.54% | -26.9% |
| WFC | Buy | WELLS FARGO CO NEW | $1,023,000 | -9.4% | 19,516 | +4.9% | 0.54% | -2.7% |
| BDN | Sell | BRANDYWINE RLTY TR | $1,019,000 | -26.5% | 64,183 | -15.8% | 0.53% | -21.0% |
| CELG | Buy | CELGENE CORP | $943,000 | -11.7% | 10,573 | +3.3% | 0.49% | -5.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $893,000 | +4.1% | 8,124 | +1.3% | 0.47% | +12.0% |
| DIS | Sell | DISNEY WALT CO | $868,000 | -18.4% | 8,644 | -12.6% | 0.46% | -12.3% |
| CVX | Buy | CHEVRON CORP NEW | $828,000 | +14.2% | 7,260 | +25.3% | 0.43% | +22.6% |
| INTC | Sell | INTEL CORP | $809,000 | +11.0% | 15,533 | -1.7% | 0.42% | +19.4% |
| UNP | Buy | UNION PAC CORP | $790,000 | +31.9% | 5,876 | +31.6% | 0.41% | +41.8% |
| PKI | Sell | PERKINELMER INC | $775,000 | -24.3% | 10,235 | -26.9% | 0.41% | -18.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $761,000 | +5.4% | 15,910 | +16.7% | 0.40% | +13.4% |
| GE | Buy | GENERAL ELECTRIC CO | $684,000 | -22.0% | 50,706 | +0.9% | 0.36% | -16.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $678,000 | -4.8% | 5,976 | -1.6% | 0.36% | +2.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $646,000 | -10.8% | 9,863 | -1.0% | 0.34% | -4.0% |
| FB | Sell | FACEBOOK INC | $642,000 | -29.7% | 4,016 | -22.4% | 0.34% | -24.3% |
| IPGP | Sell | IPG PHOTONICS CORP | $640,000 | -12.2% | 2,743 | -19.4% | 0.34% | -5.6% |
| DHR | Sell | DANAHER CORP DEL | $578,000 | -4.5% | 5,907 | -9.4% | 0.30% | +2.7% |
| ABBV | Buy | ABBVIE INC | $543,000 | -0.5% | 5,742 | +1.6% | 0.28% | +7.1% |
| BDX | Sell | BECTON DICKINSON & CO | $542,000 | -9.1% | 2,499 | -10.3% | 0.28% | -2.4% |
| STT | Buy | STATE STR CORP | $542,000 | +1255.0% | 5,437 | +1219.7% | 0.28% | +1320.0% |
| PFE | Buy | PFIZER INC | $540,000 | 0.0% | 15,228 | +2.2% | 0.28% | +7.6% |
| PEP | Sell | PEPSICO INC | $535,000 | -9.3% | 4,905 | -0.2% | 0.28% | -2.8% |
| MA | MASTERCARD INCORPORATED | $504,000 | +15.9% | 2,877 | 0.0% | 0.26% | +24.5% | |
| GILD | Buy | GILEAD SCIENCES INC | $499,000 | +11.6% | 6,613 | +5.9% | 0.26% | +20.2% |
| V | Sell | VISA INC | $478,000 | -17.9% | 4,000 | -21.6% | 0.25% | -11.6% |
| GPC | GENUINE PARTS CO | $449,000 | -5.5% | 5,000 | 0.0% | 0.24% | +1.3% | |
| SJM | New | SMUCKER J M CO | $443,000 | – | 3,575 | +100.0% | 0.23% | – |
| FDX | Buy | FEDEX CORP | $431,000 | -1.1% | 1,795 | +2.7% | 0.23% | +6.1% |
| PNC | PNC FINL SVCS GROUP INC | $423,000 | +4.7% | 2,800 | 0.0% | 0.22% | +12.7% | |
| SYK | Sell | STRYKER CORP | $409,000 | -43.2% | 2,543 | -45.3% | 0.21% | -39.0% |
| KO | Buy | COCA COLA CO | $366,000 | -1.6% | 8,420 | +3.9% | 0.19% | +6.1% |
| DWDP | Buy | DOWDUPONT INC | $352,000 | +8.6% | 5,523 | +21.4% | 0.18% | +17.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $339,000 | +0.3% | 2,211 | +0.2% | 0.18% | +7.9% |
| DUK | New | DUKE ENERGY CORP NEW | $308,000 | – | 3,971 | +100.0% | 0.16% | – |
| MRK | New | MERCK & CO INC | $308,000 | – | 5,653 | +100.0% | 0.16% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $288,000 | +44.7% | 3,888 | +8.7% | 0.15% | +55.7% |
| AMZN | AMAZON COM INC | $289,000 | +23.5% | 200 | 0.0% | 0.15% | +32.5% | |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $276,000 | +27500.0% | 2,474 | +27388.9% | 0.14% | – |
| WFCPRL | Buy | WELLS FARGO CO NEW | $221,000 | +370.2% | 171 | +375.0% | 0.12% | +404.3% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $209,000 | +2.0% | 3,429 | -5.8% | 0.11% | +10.0% |
| BKNG | New | BOOKING HLDGS INC | $208,000 | – | 100 | +100.0% | 0.11% | – |
| TJX | TJX COS INC NEW | $183,000 | +6.4% | 2,243 | 0.0% | 0.10% | +14.3% | |
| AVA | AVISTA CORP | $170,000 | -0.6% | 3,312 | 0.0% | 0.09% | +7.2% | |
| GLD | New | SPDR GOLD TRUST | $162,000 | – | 1,286 | +100.0% | 0.08% | – |
| GOOGL | ALPHABET INC | $161,000 | -1.2% | 155 | 0.0% | 0.08% | +6.3% | |
| PPL | New | PPL CORP | $157,000 | – | 5,550 | +100.0% | 0.08% | – |
| MBB | ISHARES TR | $152,000 | -1.9% | 1,450 | 0.0% | 0.08% | +5.3% | |
| BMY | BRISTOL MYERS SQUIBB CO | $148,000 | +3.5% | 2,333 | 0.0% | 0.08% | +11.4% | |
| FRBK | REPUBLIC FIRST BANCORP INC | $148,000 | +2.8% | 17,000 | 0.0% | 0.08% | +11.4% | |
| APD | AIR PRODS & CHEMS INC | $135,000 | -2.9% | 850 | 0.0% | 0.07% | +4.4% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC | $134,000 | -17.8% | 2,100 | -14.3% | 0.07% | -11.4% |
| CSX | Buy | CSX CORP | $132,000 | +10.9% | 2,368 | +9.5% | 0.07% | +19.0% |
| ALL | ALLSTATE CORP | $129,000 | -9.8% | 1,366 | 0.0% | 0.07% | -2.9% | |
| IGSB | New | ISHARES TR | $125,000 | – | 1,200 | +100.0% | 0.07% | – |
| LQD | ISHARES TR | $120,000 | -4.0% | 1,026 | 0.0% | 0.06% | +3.3% | |
| SGOL | ETFS GOLD TR | $119,000 | +1.7% | 930 | 0.0% | 0.06% | +8.8% | |
| GLYC | GLYCOMIMETICS INC | $114,000 | -3.4% | 7,000 | 0.0% | 0.06% | +3.4% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $111,000 | -1.8% | 2,200 | 0.0% | 0.06% | +5.5% | |
| EMN | EASTMAN CHEM CO | $106,000 | +14.0% | 1,000 | 0.0% | 0.06% | +24.4% | |
| BIIB | BIOGEN INC | $105,000 | -14.6% | 385 | 0.0% | 0.06% | -8.3% | |
| DSI | ISHARES TR | $98,000 | 0.0% | 1,000 | 0.0% | 0.05% | +6.2% | |
| BSV | VANGUARD BD INDEX FD INC | $96,000 | -1.0% | 1,229 | 0.0% | 0.05% | +6.4% | |
| BP | BP PLC | $90,000 | -3.2% | 2,220 | 0.0% | 0.05% | +4.4% | |
| VTR | New | VENTAS INC | $79,000 | – | 1,594 | +100.0% | 0.04% | – |
| SPY | New | SPDR S&P 500 ETF TR | $79,000 | – | 299 | +100.0% | 0.04% | – |
| TROW | PRICE T ROWE GROUP INC | $76,000 | +4.1% | 700 | 0.0% | 0.04% | +11.1% | |
| LLY | LILLY ELI & CO | $77,000 | -8.3% | 1,000 | 0.0% | 0.04% | -2.4% | |
| NSC | NORFOLK SOUTHERN CORP | $77,000 | -6.1% | 568 | 0.0% | 0.04% | 0.0% | |
| BRC | BRADY CORP | $74,000 | -2.6% | 2,000 | 0.0% | 0.04% | +5.4% | |
| PFF | ISHARES TR | $75,000 | -1.3% | 2,000 | 0.0% | 0.04% | +5.4% | |
| BLK | BLACKROCK INC | $72,000 | +5.9% | 133 | 0.0% | 0.04% | +15.2% | |
| D | DOMINION ENERGY INC | $73,000 | -17.0% | 1,090 | 0.0% | 0.04% | -11.6% | |
| TIP | New | ISHARES TR | $71,000 | – | 625 | +100.0% | 0.04% | – |
| AEP | AMERICAN ELEC PWR INC | $69,000 | -6.8% | 1,000 | 0.0% | 0.04% | 0.0% | |
| KYOCY | Buy | KYOCERA CORP | $68,000 | +3.0% | 1,200 | +20.0% | 0.04% | +12.5% |
| SBUX | STARBUCKS CORP | $69,000 | 0.0% | 1,200 | 0.0% | 0.04% | +5.9% | |
| CHL | New | CHINA MOBILE LIMITED | $67,000 | – | 1,460 | +100.0% | 0.04% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $63,000 | -7.4% | 503 | -6.0% | 0.03% | 0.0% |
| VOO | VANGUARD INDEX FDS | $63,000 | -1.6% | 261 | 0.0% | 0.03% | +6.5% | |
| ALLT | Sell | ALLOT COMMUNICATIONS LTD | $61,000 | -85.2% | 11,293 | -85.3% | 0.03% | -84.0% |
| GM | Buy | GENERAL MTRS CO | $62,000 | +675.0% | 1,700 | +750.0% | 0.03% | +700.0% |
| STI | SUNTRUST BKS INC | $60,000 | +5.3% | 875 | 0.0% | 0.03% | +10.7% | |
| PCAR | PACCAR INC | $60,000 | -6.2% | 902 | 0.0% | 0.03% | 0.0% | |
| CNI | CANADIAN NATL RY CO | $59,000 | -10.6% | 800 | 0.0% | 0.03% | -3.1% | |
| SO | Buy | SOUTHERN CO | $58,000 | +9.4% | 1,300 | +18.2% | 0.03% | +15.4% |
| SNN | SMITH & NEPHEW PLC | $57,000 | +7.5% | 1,500 | 0.0% | 0.03% | +15.4% | |
| VCIT | VANGUARD SCOTTSDALE FDS | $57,000 | -3.4% | 670 | 0.0% | 0.03% | +3.4% | |
| MMM | Buy | 3M CO | $57,000 | +1.8% | 260 | +8.3% | 0.03% | +11.1% |
| PBCT | PEOPLES UNITED FINANCIAL INC | $58,000 | 0.0% | 3,115 | 0.0% | 0.03% | +7.1% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | $55,000 | -9.8% | 3,200 | 0.0% | 0.03% | -3.3% | |
| AGG | New | ISHARES TR | $55,000 | – | 515 | +100.0% | 0.03% | – |
| VTI | Sell | VANGUARD INDEX FDS | $54,000 | -39.3% | 400 | -38.6% | 0.03% | -34.9% |
| MPLX | MPLX LP | $51,000 | -7.3% | 1,557 | 0.0% | 0.03% | 0.0% | |
| OMI | New | OWENS & MINOR INC NEW | $52,000 | – | 3,375 | +100.0% | 0.03% | – |
| OXY | OCCIDENTAL PETE CORP DEL | $50,000 | -12.3% | 776 | 0.0% | 0.03% | -7.1% | |
| CMI | CUMMINS INC | $49,000 | -7.5% | 300 | 0.0% | 0.03% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $49,000 | -7.5% | 684 | 0.0% | 0.03% | 0.0% | |
| WMB | WILLIAMS COS INC DEL | $46,000 | -19.3% | 1,860 | 0.0% | 0.02% | -14.3% | |
| KMB | KIMBERLY CLARK CORP | $44,000 | -8.3% | 400 | 0.0% | 0.02% | 0.0% | |
| IXP | ISHARES TR | $44,000 | -6.4% | 770 | 0.0% | 0.02% | 0.0% | |
| BAB | POWERSHARES ETF TR II | $44,000 | -2.2% | 1,475 | 0.0% | 0.02% | +4.5% | |
| BABA | Buy | ALIBABA GROUP HLDG LTD | $43,000 | +26.5% | 237 | +18.5% | 0.02% | +35.3% |
| ALV | Sell | AUTOLIV INC | $44,000 | -50.6% | 300 | -57.1% | 0.02% | -46.5% |
| SHY | New | ISHARES TR | $40,000 | – | 475 | +100.0% | 0.02% | – |
| BCSPRDCL | BARCLAYS BANK PLC | $39,000 | -2.5% | 1,500 | 0.0% | 0.02% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $38,000 | -15.6% | 600 | 0.0% | 0.02% | -9.1% | |
| GSK | New | GLAXOSMITHKLINE PLC | $38,000 | – | 967 | +100.0% | 0.02% | – |
| HY | HYSTER YALE MATLS HANDLING I | $39,000 | -18.8% | 563 | 0.0% | 0.02% | -13.0% | |
| EBAY | Buy | EBAY INC | $36,000 | +24.1% | 907 | +19.8% | 0.02% | +35.7% |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $37,000 | +42.3% | 700 | 0.0% | 0.02% | +46.2% | |
| IGV | New | ISHARES TR | $37,000 | – | 220 | +100.0% | 0.02% | – |
| Sell | TRAVELERS COMPANIES INC | $34,000 | -12.8% | 248 | -14.8% | 0.02% | -5.3% | |
| GOLD | BARRICK GOLD CORP | $35,000 | -14.6% | 2,800 | 0.0% | 0.02% | -10.0% | |
| DVN | DEVON ENERGY CORP NEW | $35,000 | -23.9% | 1,111 | 0.0% | 0.02% | -18.2% | |
| CMCSA | COMCAST CORP NEW | $34,000 | -15.0% | 1,000 | 0.0% | 0.02% | -10.0% | |
| NAN | New | NUVEEN NEW YORK QLT MUN INC | $35,000 | – | 2,757 | +100.0% | 0.02% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX F | $34,000 | – | 720 | +100.0% | 0.02% | – |
| LH | LABORATORY CORP AMER HLDGS | $32,000 | 0.0% | 200 | 0.0% | 0.02% | +6.2% | |
| BAX | BAXTER INTL INC | $33,000 | +3.1% | 500 | 0.0% | 0.02% | +6.2% | |
| EXPD | EXPEDITORS INTL WASH INC | $33,000 | 0.0% | 515 | 0.0% | 0.02% | +6.2% | |
| F | FORD MTR CO DEL | $33,000 | -10.8% | 3,000 | 0.0% | 0.02% | -5.6% | |
| KHC | KRAFT HEINZ CO | $32,000 | -17.9% | 506 | 0.0% | 0.02% | -10.5% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $33,000 | -17.5% | 560 | 0.0% | 0.02% | -15.0% | |
| NKE | New | NIKE INC | $32,000 | – | 475 | +100.0% | 0.02% | – |
| SH | PROSHARES TR | $33,000 | +3.1% | 1,075 | 0.0% | 0.02% | +6.2% | |
| WPC | New | W P CAREY INC | $31,000 | – | 500 | +100.0% | 0.02% | – |
| SYY | SYSCO CORP | $30,000 | 0.0% | 500 | 0.0% | 0.02% | +6.7% | |
| OMF | ONEMAIN HLDGS INC | $30,000 | +15.4% | 1,000 | 0.0% | 0.02% | +23.1% | |
| AEE | AMEREN CORP | $28,000 | -3.4% | 500 | 0.0% | 0.02% | +7.1% | |
| WY | WEYERHAEUSER CO | $28,000 | 0.0% | 808 | 0.0% | 0.02% | +7.1% | |
| GEFB | GREIF INC | $29,000 | -17.1% | 500 | 0.0% | 0.02% | -11.8% | |
| NTR | New | NUTRIEN LTD | $29,000 | – | 613 | +100.0% | 0.02% | – |
| WGL | WGL HLDGS INC | $26,000 | -3.7% | 310 | 0.0% | 0.01% | +7.7% | |
| AMGN | AMGEN INC | $26,000 | 0.0% | 150 | 0.0% | 0.01% | +7.7% | |
| NKTR | New | NEKTAR THERAPEUTICS | $27,000 | – | 250 | +100.0% | 0.01% | – |
| ES | EVERSOURCE ENERGY | $24,000 | -7.7% | 413 | 0.0% | 0.01% | 0.0% | |
| IEX | IDEX CORP | $24,000 | +9.1% | 170 | 0.0% | 0.01% | +18.2% | |
| IVV | New | ISHARES TR | $23,000 | – | 85 | +100.0% | 0.01% | – |
| MULE | Sell | MULESOFT INC | $22,000 | -4.3% | 500 | -50.0% | 0.01% | +9.1% |
| QCLN | FIRST TR EXCHANGE TRADED FD | $22,000 | -4.3% | 1,125 | 0.0% | 0.01% | +9.1% | |
| GIS | Buy | GENERAL MLS INC | $23,000 | +15.0% | 512 | +53.3% | 0.01% | +20.0% |
| BKLN | POWERSHARES ETF TRUST II | $23,000 | 0.0% | 1,000 | 0.0% | 0.01% | +9.1% | |
| THQ | New | TEKLA HEALTHCARE OPPORTUNIT | $21,000 | – | 1,250 | +100.0% | 0.01% | – |
| EUM | PROSHARES TR | $21,000 | -4.5% | 1,200 | 0.0% | 0.01% | 0.0% | |
| TM | TOYOTA MOTOR CORP | $20,000 | +5.3% | 150 | 0.0% | 0.01% | +11.1% | |
| BIV | VANGUARD BD INDEX FD INC | $19,000 | 0.0% | 229 | 0.0% | 0.01% | +11.1% | |
| ADI | New | ANALOG DEVICES INC | $19,000 | – | 206 | +100.0% | 0.01% | – |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PR | $19,000 | – | 1,500 | +100.0% | 0.01% | – |
| ELD | WISDOMTREE TR | $20,000 | +5.3% | 502 | 0.0% | 0.01% | +11.1% | |
| WVE | WAVE LIFE SCIENCES LTD | $20,000 | +11.1% | 500 | 0.0% | 0.01% | +11.1% | |
| IYR | New | ISHARES TR | $19,000 | – | 250 | +100.0% | 0.01% | – |
| EEM | New | ISHARES TR | $20,000 | – | 408 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $19,000 | – | 274 | +100.0% | 0.01% | – |
| VNQ | VANGUARD INDEX FDS | $20,000 | -9.1% | 268 | 0.0% | 0.01% | -9.1% | |
| IJH | New | ISHARES TR | $18,000 | – | 94 | +100.0% | 0.01% | – |
| HUBB | HUBBELL INC | $18,000 | -10.0% | 150 | 0.0% | 0.01% | -10.0% | |
| TSLA | Sell | TESLA INC | $17,000 | -45.2% | 65 | -35.0% | 0.01% | -40.0% |
| PVI | POWERSHARES ETF TR II | $17,000 | 0.0% | 666 | 0.0% | 0.01% | +12.5% | |
| HD | HOME DEPOT INC | $18,000 | -5.3% | 100 | 0.0% | 0.01% | 0.0% | |
| ETY | EATON VANCE TX MGD DIV EQ IN | $17,000 | -5.6% | 1,500 | 0.0% | 0.01% | 0.0% | |
| VEA | VANGUARD TAX MANAGED INTL FD | $15,000 | 0.0% | 334 | 0.0% | 0.01% | +14.3% | |
| VSM | VERSUM MATLS INC | $16,000 | 0.0% | 425 | 0.0% | 0.01% | 0.0% | |
| PSA | PUBLIC STORAGE | $15,000 | 0.0% | 73 | 0.0% | 0.01% | +14.3% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $16,000 | 0.0% | 1,250 | 0.0% | 0.01% | 0.0% | |
| JCI | New | JOHNSON CTLS INTL PLC | $15,000 | – | 425 | +100.0% | 0.01% | – |
| SLB | SCHLUMBERGER LTD | $16,000 | -5.9% | 251 | 0.0% | 0.01% | 0.0% | |
| ETN | EATON CORP PLC | $16,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| SRCL | Sell | STERICYCLE INC | $15,000 | -92.9% | 251 | -92.0% | 0.01% | -92.2% |
| TXN | TEXAS INSTRS INC | $16,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| EMLC | New | VANECK VECTORS ETF TR | $15,000 | – | 750 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $13,000 | – | 124 | +100.0% | 0.01% | – |
| IWM | ISHARES TR | $13,000 | 0.0% | 85 | 0.0% | 0.01% | +16.7% | |
| LOW | LOWES COS INC | $14,000 | 0.0% | 155 | 0.0% | 0.01% | 0.0% | |
| CBS | CBS CORP NEW | $13,000 | -13.3% | 250 | 0.0% | 0.01% | 0.0% | |
| DBC | POWERSHARES DB CMDTY IDX TRA | $11,000 | 0.0% | 642 | 0.0% | 0.01% | +20.0% | |
| IMGN | IMMUNOGEN INC | $11,000 | +83.3% | 1,000 | 0.0% | 0.01% | +100.0% | |
| NTAP | New | NETAPP INC | $12,000 | – | 199 | +100.0% | 0.01% | – |
| CWB | New | SPDR SERIES TRUST | $12,000 | – | 240 | +100.0% | 0.01% | – |
| MUB | ISHARES TR | $11,000 | 0.0% | 101 | 0.0% | 0.01% | +20.0% | |
| DSM | New | DREYFUS STRATEGIC MUN BD FD | $12,000 | – | 1,574 | +100.0% | 0.01% | – |
| AGR | New | AVANGRID INC | $11,000 | – | 218 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $11,000 | – | 101 | +100.0% | 0.01% | – |
| FISV | Buy | FISERV INC | $11,000 | +10.0% | 150 | +100.0% | 0.01% | +20.0% |
| M | Sell | MACYS INC | $12,000 | -40.0% | 400 | -48.4% | 0.01% | -40.0% |
| PPG | PPG INDS INC | $11,000 | -8.3% | 100 | 0.0% | 0.01% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $11,000 | 0.0% | 209 | 0.0% | 0.01% | +20.0% | |
| RMD | RESMED INC | $12,000 | +9.1% | 125 | 0.0% | 0.01% | +20.0% | |
| STPZ | New | PIMCO ETF TR | $10,000 | – | 200 | +100.0% | 0.01% | – |
| IONS | IONIS PHARMACEUTICALS INC | $9,000 | -10.0% | 200 | 0.0% | 0.01% | 0.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $10,000 | -9.1% | 550 | -31.2% | 0.01% | 0.0% |
| SYNA | SYNAPTICS INC | $9,000 | +12.5% | 200 | 0.0% | 0.01% | +25.0% | |
| MGA | New | MAGNA INTL INC | $10,000 | – | 180 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEW | $10,000 | – | 74 | +100.0% | 0.01% | – |
| BCE | New | BCE INC | $10,000 | – | 221 | +100.0% | 0.01% | – |
| UNB | UNION BANKSHARES INC | $10,000 | -9.1% | 200 | 0.0% | 0.01% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $8,000 | -11.1% | 400 | 0.0% | 0.00% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $7,000 | +16.7% | 90 | 0.0% | 0.00% | +33.3% | |
| UN | New | UNILEVER N V | $7,000 | – | 132 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DEL | $7,000 | – | 54 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $7,000 | – | 47 | +100.0% | 0.00% | – |
| OCSL | OAKTREE SPECIALTY LENDING CO | $8,000 | -20.0% | 2,000 | 0.0% | 0.00% | -20.0% | |
| ENB | ENBRIDGE INC | $6,000 | -25.0% | 196 | 0.0% | 0.00% | -25.0% | |
| AFL | Buy | AFLAC INC | $5,000 | 0.0% | 124 | +100.0% | 0.00% | +50.0% |
| PSX | PHILLIPS 66 | $5,000 | 0.0% | 50 | 0.0% | 0.00% | +50.0% | |
| CHKP | New | CHECK POINT SOFTWARE TECH LT | $6,000 | – | 62 | +100.0% | 0.00% | – |
| COP | CONOCOPHILLIPS | $6,000 | +20.0% | 100 | 0.0% | 0.00% | +50.0% | |
| HPQ | New | HP INC | $5,000 | – | 250 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| GWX | New | SPDR INDEX SHS FDS | $5,000 | – | 147 | +100.0% | 0.00% | – |
| LITE | LUMENTUM HLDGS INC | $5,000 | +25.0% | 80 | 0.0% | 0.00% | +50.0% | |
| FTV | FORTIVE CORP | $6,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| RYAAY | RYANAIR HLDGS PLC | $5,000 | +25.0% | 39 | 0.0% | 0.00% | +50.0% | |
| PYPL | New | PAYPAL HLDGS INC | $6,000 | – | 80 | +100.0% | 0.00% | – |
| NVO | Sell | NOVO-NORDISK A S | $5,000 | -87.2% | 100 | -86.3% | 0.00% | -84.2% |
| CET | CENTRAL SECS CORP | $5,000 | 0.0% | 200 | 0.0% | 0.00% | +50.0% | |
| OUT | OUTFRONT MEDIA INC | $5,000 | -16.7% | 250 | 0.0% | 0.00% | 0.0% | |
| KW | KENNEDY-WILSON HLDGS INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | +100.0% | |
| NWL | New | NEWELL BRANDS INC | $3,000 | – | 131 | +100.0% | 0.00% | – |
| MET | METLIFE INC | $4,000 | -20.0% | 96 | 0.0% | 0.00% | 0.0% | |
| VIVO | MERIDIAN BIOSCIENCE INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | +100.0% | |
| LANC | LANCASTER COLONY CORP | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP NEW | $3,000 | 0.0% | 136 | 0.0% | 0.00% | +100.0% | |
| NGG | NATIONAL GRID PLC | $4,000 | -20.0% | 79 | 0.0% | 0.00% | 0.0% | |
| PBW | New | POWERSHARES ETF TRUST | $3,000 | – | 100 | +100.0% | 0.00% | – |
| EFA | ISHARES TR | $3,000 | 0.0% | 40 | 0.0% | 0.00% | +100.0% | |
| RDSB | ROYAL DUTCH SHELL PLC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | +100.0% | |
| SNY | SANOFI | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TRST | TRUSTCO BK CORP N Y | $3,000 | 0.0% | 354 | 0.0% | 0.00% | +100.0% | |
| DXC | Sell | DXC TECHNOLOGY CO | $3,000 | -50.0% | 25 | -62.7% | 0.00% | -33.3% |
| LUMN | CENTURYLINK INC | $4,000 | 0.0% | 233 | 0.0% | 0.00% | 0.0% | |
| BBBY | BED BATH & BEYOND INC | $3,000 | 0.0% | 150 | 0.0% | 0.00% | +100.0% | |
| VIAV | VIAVI SOLUTIONS INC | $4,000 | +33.3% | 400 | 0.0% | 0.00% | +100.0% | |
| APA | APACHE CORP | $3,000 | -25.0% | 87 | 0.0% | 0.00% | 0.0% | |
| MOS | MOSAIC CO NEW | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| IJT | New | ISHARES TR | $2,000 | – | 10 | +100.0% | 0.00% | – |
| DBO | POWERSHS DB MULTI SECT COMM | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MFGP | MICRO FOCUS INTERNATIONAL PL | $2,000 | -50.0% | 109 | 0.0% | 0.00% | -50.0% | |
| IDSY | I D SYSTEMS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ILG | ILG INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| PERS | New | SANDRIDGE PERMIAN TR | $1,000 | – | 650 | +100.0% | 0.00% | – |
| HYGS | New | HYDROGENICS CORP NEW | $2,000 | – | 233 | +100.0% | 0.00% | – |
| RDC | New | ROWAN COMPANIES PLC | $2,000 | – | 140 | +100.0% | 0.00% | – |
| TEF | Exit | Telefonica SA | $0 | – | -109 | -100.0% | 0.00% | – |
| BHF | BRIGHTHOUSE FINL INC | $0 | -100.0% | 8 | 0.0% | 0.00% | – | |
| CLSN | CELSION CORPORATION | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| TBT | New | PROSHARES TR | $0 | – | 6 | +100.0% | 0.00% | – |
| CRVP | Exit | Crystal Rock Holdings | $0 | – | -300 | -100.0% | 0.00% | – |
| R297 | Exit | Proshs Ultrashort Lehman | $0 | – | -6 | -100.0% | 0.00% | – |
| ADPAS | Exit | Adelphia Recovery TRUST | $0 | – | -17,583 | -100.0% | 0.00% | – |
| YTEN | New | YIELD10 BIOSCIENCE INC | $0 | – | 2 | +100.0% | 0.00% | – |
| YTEN | Exit | Yield10 Bioscience, Inc. | $0 | – | -10 | -100.0% | 0.00% | – |
| PER | Exit | Sandridge Permian Trust | $0 | – | -650 | -100.0% | 0.00% | – |
| Exit | USX Marathon Group | $0 | – | -100 | -100.0% | -0.00% | – | |
| BLX | Exit | Banco Latinoamercano | $0 | – | -100 | -100.0% | -0.00% | – |
| TTE | Exit | Total S A ADS | $0 | – | -50 | -100.0% | -0.00% | – |
| ORKLY | Exit | Orkla A S Spon | $0 | – | -300 | -100.0% | -0.00% | – |
| TGNA | Exit | Tegna Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| HYGS | Exit | Hydrogenics Corp | $0 | – | -233 | -100.0% | -0.00% | – |
| RDC | Exit | Rowan Co. | $0 | – | -140 | -100.0% | -0.00% | – |
| ISM | Exit | Navientpreferred | $0 | – | -100 | -100.0% | -0.00% | – |
| PBW | Exit | Powershares Clean Energy | $0 | – | -100 | -100.0% | -0.00% | – |
| DISCK | Exit | Discovery Commun Ser C | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | Newell Brands | $0 | – | -131 | -100.0% | -0.00% | – | |
| SANPRB | Exit | Santander Fin Floating Pf | $0 | – | -165 | -100.0% | -0.00% | – |
| DEO | Exit | Diageo Plc New Adr | $0 | – | -30 | -100.0% | -0.00% | – |
| BRKL | Exit | Brookline Bncp Delaw | $0 | – | -250 | -100.0% | -0.00% | – |
| LUK | Exit | Leucadia National Corp | $0 | – | -150 | -100.0% | -0.00% | – |
| BNS | Exit | Bank of Nova Scotia | $0 | – | -75 | -100.0% | -0.00% | – |
| DEM | Exit | Wisdomtree Emrg Mrkt Hg | $0 | – | -100 | -100.0% | -0.00% | – |
| MSPRA | Exit | Morgan Stanley Floating P | $0 | – | -181 | -100.0% | -0.00% | – |
| GSPRD | Exit | Goldman Sachs Gr Floating | $0 | – | -285 | -100.0% | -0.00% | – |
| Exit | Unilever N.V. | $0 | – | -132 | -100.0% | -0.00% | – | |
| AIG | Exit | American Intern'l Group | $0 | – | -100 | -100.0% | -0.00% | – |
| VRTV | Exit | Veritiv Corporation | $0 | – | -250 | -100.0% | -0.00% | – |
| BMLPRL | Exit | Bank Of America Dep Shs | $0 | – | -330 | -100.0% | -0.00% | – |
| Exit | Ameriprise Financial, Inc | $0 | – | -47 | -100.0% | -0.00% | – | |
| STIPRA | Exit | Suntrust Banks I Floating | $0 | – | -364 | -100.0% | -0.00% | – |
| TU | Exit | Telus Corp | $0 | – | -200 | -100.0% | -0.00% | – |
| USBPRH | Exit | U S Bancorp Floatingpreferred | $0 | – | -415 | -100.0% | -0.00% | – |
| Exit | Raytheon Co. | $0 | – | -50 | -100.0% | -0.00% | – | |
| Exit | ABB AG ORD CHF | $0 | – | -350 | -100.0% | -0.00% | – | |
| METPRA | Exit | Metlife Inc Floatingpreferred | $0 | – | -397 | -100.0% | -0.01% | – |
| HPQ | Exit | HP Inc. | $0 | – | -500 | -100.0% | -0.01% | – |
| L | Exit | Loews Corp | $0 | – | -200 | -100.0% | -0.01% | – |
| TCEHY | Exit | Tencent Holdings | $0 | – | -200 | -100.0% | -0.01% | – |
| Exit | Marriott Intl Inc | $0 | – | -74 | -100.0% | -0.01% | – | |
| BGCACL | Exit | BGC Partnerspreferred | $0 | – | -450 | -100.0% | -0.01% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -142 | -100.0% | -0.01% | – |
| HSEBCL | Exit | HSBC Hldgspreferred | $0 | – | -450 | -100.0% | -0.01% | – |
| RHHBY | Exit | Roche Hldg Ltd Spon Adrf | $0 | – | -439 | -100.0% | -0.01% | – |
| SHPG | Exit | Shire Plc | $0 | – | -111 | -100.0% | -0.01% | – |
| JCI | Exit | Johnson Controls | $0 | – | -425 | -100.0% | -0.01% | – |
| PBI | Exit | Pitney Bowes | $0 | – | -1,600 | -100.0% | -0.01% | – |
| Exit | Tomtom ORD | $0 | – | -1,810 | -100.0% | -0.01% | – | |
| TXMD | Exit | TherapeuticsMD Inc | $0 | – | -3,000 | -100.0% | -0.01% | – |
| PSQ | Exit | Proshares Short Qqq Etf | $0 | – | -600 | -100.0% | -0.01% | – |
| NFJ | Exit | Nfj Dividend Interest Fd | $0 | – | -1,500 | -100.0% | -0.01% | – |
| Exit | Sma Solar Tech Ord | $0 | – | -475 | -100.0% | -0.01% | – | |
| PNCPRQ | Exit | PNC Financial Services 5. | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BBTPRECL | Exit | BB&T Corppreferred | $0 | – | -1,000 | -100.0% | -0.01% | – |
| GSPRBCL | Exit | Goldman Sachspreferred | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CTSH | Exit | Cognizant Tech Sol Cl A | $0 | – | -390 | -100.0% | -0.01% | – |
| 2998SPINOFF | Exit | Hyster-Yale Mh Cl B | $0 | – | -325 | -100.0% | -0.01% | – |
| VAR | Exit | Varian Medical Systems | $0 | – | -300 | -100.0% | -0.02% | – |
| POT | Exit | Potash Corp of Saskatchew | $0 | – | -1,533 | -100.0% | -0.02% | – |
| Exit | Glaxosmithkline Plc Adr | $0 | – | -967 | -100.0% | -0.02% | – | |
| RWM | Exit | Proshs Short Russell | $0 | – | -825 | -100.0% | -0.02% | – |
| WPC | Exit | W P Carey & Co L L C | $0 | – | -500 | -100.0% | -0.02% | – |
| CHRW | Exit | C H Robinson Worldwd | $0 | – | -390 | -100.0% | -0.02% | – |
| OGZPY | Exit | Gazprom OAO adr | $0 | – | -9,250 | -100.0% | -0.02% | – |
| HSEACL | Exit | HSBC Hldgs Plc Perpetual | $0 | – | -1,500 | -100.0% | -0.02% | – |
| SCHWPRD | Exit | Charles Schwabpreferred | $0 | – | -1,970 | -100.0% | -0.03% | – |
| VIAB | Exit | Viacom Inc Cl B New | $0 | – | -1,733 | -100.0% | -0.03% | – |
| Exit | Owens & Minor Inc. | $0 | – | -3,600 | -100.0% | -0.03% | – | |
| WFCPRV | Exit | Wells Fargo Ser Vpreferred | $0 | – | -4,155 | -100.0% | -0.05% | – |
| Exit | PPL Corp Com | $0 | – | -3,850 | -100.0% | -0.06% | – | |
| SCHWPRC | Exit | Charles Schwabpreferred | $0 | – | -4,795 | -100.0% | -0.06% | – |
| NSRGY | Exit | Nestle S A Sponsored ADR | $0 | – | -1,615 | -100.0% | -0.07% | – |
| Exit | Heineken Hldg New Ord | $0 | – | -1,726 | -100.0% | -0.08% | – | |
| PCLN | Exit | The Priceline Group | $0 | – | -100 | -100.0% | -0.08% | – |
| Exit | Immunovaccine Inc | $0 | – | -110,000 | -100.0% | -0.10% | – | |
| DUK | Exit | Duke Energy Corp | $0 | – | -3,584 | -100.0% | -0.15% | – |
| MRK | Exit | Merck & Co. | $0 | – | -5,531 | -100.0% | -0.15% | – |
| Exit | Smuckers, J.M. | $0 | – | -3,575 | -100.0% | -0.22% | – | |
| Exit | Cloetta AB ORD | $0 | – | -207,565 | -100.0% | -0.37% | – | |
| Exit | Abcam PLC ORD | $0 | – | -88,584 | -100.0% | -0.62% | – | |
| BRKB | Exit | Berkshire Hathaway Cl B | $0 | – | -7,948 | -100.0% | -0.77% | – |
| Exit | Accell Group Nv ORD | $0 | – | -134,186 | -100.0% | -1.84% | – | |
| SIEGY | Exit | Siemens AG (ADR) | $0 | – | -118,866 | -100.0% | -4.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-20
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.