$165 Million is the total value of PRENTISS SMITH & CO INC's 269 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INC | $9,499,000 | +2.5% | 8,514 | -5.2% | 5.75% | +18.4% |
| ANET | Sell | ARISTA NETWORKS INC | $9,452,000 | -2.8% | 36,707 | -3.6% | 5.72% | +12.3% |
| NVS | Sell | NOVARTIS A G | $9,312,000 | -9.3% | 123,274 | -2.9% | 5.64% | +4.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,348,000 | -10.1% | 68,802 | -5.1% | 5.05% | +3.8% |
| VOD | Sell | VODAFONE GROUP PLC NEW | $8,325,000 | -15.1% | 342,444 | -2.8% | 5.04% | -1.9% |
| USB | Sell | US BANCORP DEL | $7,995,000 | -3.8% | 159,838 | -2.9% | 4.84% | +11.1% |
| CERN | Sell | CERNER CORP | $7,778,000 | +1.5% | 130,083 | -1.5% | 4.71% | +17.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $7,257,000 | +1023.4% | 120,913 | +1125.9% | 4.39% | +1196.2% |
| ABT | Sell | ABBOTT LABS | $7,172,000 | -4.3% | 117,599 | -6.0% | 4.34% | +10.5% |
| UL | Sell | UNILEVER PLC | $6,991,000 | -5.7% | 126,471 | -5.2% | 4.23% | +8.9% |
| ORBK | Sell | ORBOTECH LTD | $6,836,000 | -6.8% | 110,609 | -6.2% | 4.14% | +7.7% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $6,581,000 | -2.9% | 61,952 | -4.3% | 3.98% | +12.2% |
| MDT | Sell | MEDTRONIC PLC | $6,382,000 | +0.4% | 74,552 | -5.9% | 3.86% | +16.0% |
| ORCL | Buy | ORACLE CORP | $5,287,000 | +14.0% | 119,989 | +18.3% | 3.20% | +31.6% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $4,720,000 | -12.0% | 158,380 | -5.3% | 2.86% | +1.7% |
| RBC | Buy | REGAL BELOIT CORP | $4,657,000 | +33.3% | 56,926 | +19.5% | 2.82% | +54.0% |
| LNN | Sell | LINDSAY CORP | $4,413,000 | -27.3% | 45,499 | -31.5% | 2.67% | -16.1% |
| CSCO | Sell | CISCO SYS INC | $4,162,000 | -6.5% | 96,721 | -6.8% | 2.52% | +8.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,922,000 | -42.3% | 11,368 | -42.4% | 2.38% | -33.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,644,000 | -2.9% | 33,869 | -1.4% | 1.60% | +12.2% |
| XOM | Buy | EXXON MOBIL CORP | $2,514,000 | +21.1% | 30,391 | +9.2% | 1.52% | +39.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $1,383,000 | -12.7% | 7,411 | -6.8% | 0.84% | +0.7% |
| T | Sell | AT&T INC | $1,147,000 | -33.4% | 35,735 | -26.0% | 0.69% | -23.1% |
| MSFT | MICROSOFT CORP | $1,138,000 | +8.0% | 11,543 | 0.0% | 0.69% | +24.8% | |
| BDN | Sell | BRANDYWINE RLTY TR | $1,026,000 | +0.7% | 60,805 | -5.3% | 0.62% | +16.3% |
| CVX | Sell | CHEVRON CORP NEW | $896,000 | +8.2% | 7,090 | -2.3% | 0.54% | +25.1% |
| ADP | AUTOMATIC DATA PROCESSING IN | $802,000 | +18.3% | 5,976 | 0.0% | 0.49% | +36.9% | |
| WFC | Sell | WELLS FARGO CO NEW | $781,000 | -23.7% | 14,096 | -27.8% | 0.47% | -11.8% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $718,000 | -89.1% | 31,772 | -89.7% | 0.44% | -87.4% |
| UNP | Sell | UNION PAC CORP | $706,000 | -10.6% | 4,986 | -15.1% | 0.43% | +3.1% |
| FB | Sell | FACEBOOK INC | $696,000 | +8.4% | 3,580 | -10.9% | 0.42% | +24.9% |
| CELG | Sell | CELGENE CORP | $676,000 | -28.3% | 8,518 | -19.4% | 0.41% | -17.2% |
| AAPL | Sell | APPLE INC | $667,000 | -38.3% | 3,605 | -44.0% | 0.40% | -28.7% |
| GE | Sell | GENERAL ELECTRIC CO | $641,000 | -6.3% | 47,090 | -7.1% | 0.39% | +8.1% |
| SWK | New | STANLEY BLACK & DECKER INC | $593,000 | – | 4,466 | +100.0% | 0.36% | – |
| INTC | Sell | INTEL CORP | $590,000 | -27.1% | 11,863 | -23.6% | 0.36% | -15.8% |
| PKI | Sell | PERKINELMER INC | $574,000 | -25.9% | 7,835 | -23.4% | 0.35% | -14.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $575,000 | -35.6% | 5,521 | -32.0% | 0.35% | -25.6% |
| MA | MASTERCARD INCORPORATED | $565,000 | +12.1% | 2,877 | 0.0% | 0.34% | +29.5% | |
| SJM | Buy | SMUCKER J M CO | $562,000 | +26.9% | 5,225 | +46.2% | 0.34% | +46.6% |
| PFE | PFIZER INC | $552,000 | +2.2% | 15,228 | 0.0% | 0.33% | +18.0% | |
| PEP | PEPSICO INC | $534,000 | -0.2% | 4,905 | 0.0% | 0.32% | +15.4% | |
| ABBV | ABBVIE INC | $532,000 | -2.0% | 5,742 | 0.0% | 0.32% | +13.0% | |
| V | VISA INC | $530,000 | +10.9% | 4,000 | 0.0% | 0.32% | +27.9% | |
| FMI | Sell | FOUNDATION MEDICINE INC | $490,000 | -85.3% | 3,582 | -91.5% | 0.30% | -83.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $480,000 | -36.9% | 9,538 | -40.1% | 0.29% | -27.1% |
| GPC | GENUINE PARTS CO | $459,000 | +2.2% | 5,000 | 0.0% | 0.28% | +18.3% | |
| DIS | Sell | DISNEY WALT CO | $447,000 | -48.5% | 4,265 | -50.7% | 0.27% | -40.4% |
| IPGP | Sell | IPG PHOTONICS CORP | $414,000 | -35.3% | 1,878 | -31.5% | 0.25% | -25.1% |
| BDX | Sell | BECTON DICKINSON & CO | $408,000 | -24.7% | 1,704 | -31.8% | 0.25% | -13.0% |
| KO | Sell | COCA COLA CO | $363,000 | -0.8% | 8,284 | -1.6% | 0.22% | +14.6% |
| DWDP | Sell | DOWDUPONT INC | $361,000 | +2.6% | 5,470 | -1.0% | 0.22% | +18.4% |
| AMZN | AMAZON COM INC | $340,000 | +17.6% | 200 | 0.0% | 0.21% | +36.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $309,000 | -8.8% | 2,211 | 0.0% | 0.19% | +5.1% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $302,000 | -28.6% | 2,232 | -20.3% | 0.18% | -17.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $251,000 | -18.5% | 3,171 | -20.1% | 0.15% | -5.6% |
| MRK | Sell | MERCK & CO INC | $248,000 | -19.5% | 4,093 | -27.6% | 0.15% | -6.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS | $230,000 | -87.5% | 2,944 | -87.5% | 0.14% | -85.6% |
| STT | Sell | STATE STR CORP | $227,000 | -58.1% | 2,437 | -55.2% | 0.14% | -51.8% |
| FDX | Sell | FEDEX CORP | $225,000 | -47.8% | 992 | -44.7% | 0.14% | -39.8% |
| WFCPRL | WELLS FARGO CO NEW | $215,000 | -2.7% | 171 | 0.0% | 0.13% | +12.1% | |
| TJX | TJX COS INC NEW | $213,000 | +16.4% | 2,243 | 0.0% | 0.13% | +34.4% | |
| GILD | Sell | GILEAD SCIENCES INC | $206,000 | -58.7% | 2,913 | -56.0% | 0.12% | -52.3% |
| BKNG | BOOKING HLDGS INC | $203,000 | -2.4% | 100 | 0.0% | 0.12% | +12.8% | |
| PGR | PROGRESSIVE CORP OHIO | $203,000 | -2.9% | 3,429 | 0.0% | 0.12% | +11.8% | |
| DHR | Sell | DANAHER CORP DEL | $197,000 | -65.9% | 1,994 | -66.2% | 0.12% | -60.7% |
| GOOGL | ALPHABET INC | $175,000 | +8.7% | 155 | 0.0% | 0.11% | +26.2% | |
| SYK | Sell | STRYKER CORP | $153,000 | -62.6% | 907 | -64.3% | 0.09% | -56.5% |
| GLD | SPDR GOLD TRUST | $153,000 | -5.6% | 1,286 | 0.0% | 0.09% | +9.4% | |
| MBB | ISHARES TR | $151,000 | -0.7% | 1,450 | 0.0% | 0.09% | +13.8% | |
| RDSA | ROYAL DUTCH SHELL PLC | $145,000 | +8.2% | 2,100 | 0.0% | 0.09% | +25.7% | |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $138,000 | -50.0% | 1,115 | -54.9% | 0.08% | -42.1% |
| FRBK | REPUBLIC FIRST BANCORP INC | $133,000 | -10.1% | 17,000 | 0.0% | 0.08% | +3.8% | |
| APD | AIR PRODS & CHEMS INC | $132,000 | -2.2% | 850 | 0.0% | 0.08% | +12.7% | |
| BMY | BRISTOL MYERS SQUIBB CO | $129,000 | -12.8% | 2,333 | 0.0% | 0.08% | 0.0% | |
| ALL | ALLSTATE CORP | $125,000 | -3.1% | 1,366 | 0.0% | 0.08% | +11.8% | |
| IGSB | ISHARES TR | $124,000 | -0.8% | 1,200 | 0.0% | 0.08% | +13.6% | |
| PPL | Sell | PPL CORP | $122,000 | -22.3% | 4,262 | -23.2% | 0.07% | -9.8% |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $119,000 | +7.2% | 2,200 | 0.0% | 0.07% | +24.1% | |
| LQD | ISHARES TR | $118,000 | -1.7% | 1,026 | 0.0% | 0.07% | +12.7% | |
| BIIB | BIOGEN INC | $112,000 | +6.7% | 385 | 0.0% | 0.07% | +23.6% | |
| GLYC | GLYCOMIMETICS INC | $113,000 | -0.9% | 7,000 | 0.0% | 0.07% | +13.3% | |
| CMCSA | Buy | COMCAST CORP NEW | $108,000 | +217.6% | 3,295 | +229.5% | 0.06% | +261.1% |
| GRC | New | GORMAN RUPP CO | $105,000 | – | 3,000 | +100.0% | 0.06% | – |
| DSI | ISHARES TR | $101,000 | +3.1% | 1,000 | 0.0% | 0.06% | +19.6% | |
| BSV | VANGUARD BD INDEX FD INC | $96,000 | 0.0% | 1,229 | 0.0% | 0.06% | +16.0% | |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $95,000 | -67.0% | 722 | -81.4% | 0.06% | -61.6% |
| VTR | VENTAS INC | $91,000 | +15.2% | 1,594 | 0.0% | 0.06% | +34.1% | |
| BP | Sell | BP PLC | $89,000 | -1.1% | 1,952 | -12.1% | 0.05% | +14.9% |
| NSC | NORFOLK SOUTHERN CORP | $86,000 | +11.7% | 568 | 0.0% | 0.05% | +30.0% | |
| LLY | LILLY ELI & CO | $85,000 | +10.4% | 1,000 | 0.0% | 0.05% | +27.5% | |
| TROW | PRICE T ROWE GROUP INC | $81,000 | +6.6% | 700 | 0.0% | 0.05% | +22.5% | |
| BRC | BRADY CORP | $77,000 | +4.1% | 2,000 | 0.0% | 0.05% | +20.5% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | $78,000 | +41.8% | 3,200 | 0.0% | 0.05% | +62.1% | |
| PFF | ISHARES TR | $75,000 | 0.0% | 2,000 | 0.0% | 0.04% | +15.4% | |
| TIP | ISHARES TR | $71,000 | 0.0% | 625 | 0.0% | 0.04% | +16.2% | |
| SPY | Sell | SPDR S&P 500 ETF TR | $71,000 | -10.1% | 262 | -12.4% | 0.04% | +4.9% |
| D | Sell | DOMINION ENERGY INC | $67,000 | -8.2% | 988 | -9.4% | 0.04% | +7.9% |
| GM | GENERAL MTRS CO | $67,000 | +8.1% | 1,700 | 0.0% | 0.04% | +28.1% | |
| EMN | Sell | EASTMAN CHEM CO | $67,000 | -36.8% | 666 | -33.4% | 0.04% | -26.8% |
| BLK | BLACKROCK INC | $66,000 | -8.3% | 133 | 0.0% | 0.04% | +5.3% | |
| VOO | VANGUARD INDEX FDS | $65,000 | +3.2% | 261 | 0.0% | 0.04% | +18.2% | |
| CHL | CHINA MOBILE LIMITED | $65,000 | -3.0% | 1,460 | 0.0% | 0.04% | +11.4% | |
| CNI | CANADIAN NATL RY CO | $65,000 | +10.2% | 800 | 0.0% | 0.04% | +25.8% | |
| UTX | UNITED TECHNOLOGIES CORP | $63,000 | 0.0% | 503 | 0.0% | 0.04% | +15.2% | |
| ALLT | ALLOT COMMUNICATIONS LTD | $61,000 | 0.0% | 11,293 | 0.0% | 0.04% | +15.6% | |
| SBUX | STARBUCKS CORP | $59,000 | -14.5% | 1,200 | 0.0% | 0.04% | 0.0% | |
| STI | SUNTRUST BKS INC | $58,000 | -3.3% | 875 | 0.0% | 0.04% | +12.9% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $56,000 | -3.4% | 3,115 | 0.0% | 0.03% | +13.3% | |
| PCAR | PACCAR INC | $56,000 | -6.7% | 902 | 0.0% | 0.03% | +9.7% | |
| OMI | OWENS & MINOR INC NEW | $56,000 | +7.7% | 3,375 | 0.0% | 0.03% | +25.9% | |
| SNN | SMITH & NEPHEW PLC | $56,000 | -1.8% | 1,500 | 0.0% | 0.03% | +13.3% | |
| VCIT | VANGUARD SCOTTSDALE FDS | $56,000 | -1.8% | 670 | 0.0% | 0.03% | +13.3% | |
| AGG | ISHARES TR | $55,000 | 0.0% | 515 | 0.0% | 0.03% | +13.8% | |
| MPLX | MPLX LP | $53,000 | +3.9% | 1,557 | 0.0% | 0.03% | +18.5% | |
| A | New | AGILENT TECHNOLOGIES INC | $53,000 | – | 850 | +100.0% | 0.03% | – |
| MMM | 3M CO | $51,000 | -10.5% | 260 | 0.0% | 0.03% | +3.3% | |
| WMB | WILLIAMS COS INC DEL | $50,000 | +8.7% | 1,860 | 0.0% | 0.03% | +25.0% | |
| RGNX | New | REGENXBIO INC | $48,000 | – | 670 | +100.0% | 0.03% | – |
| DFS | DISCOVER FINL SVCS | $48,000 | -2.0% | 684 | 0.0% | 0.03% | +11.5% | |
| TSCO | TRACTOR SUPPLY CO | $46,000 | +21.1% | 600 | 0.0% | 0.03% | +40.0% | |
| AEP | Sell | AMERICAN ELEC PWR INC | $46,000 | -33.3% | 664 | -33.6% | 0.03% | -22.2% |
| EMR | Sell | EMERSON ELEC CO | $44,000 | -95.8% | 637 | -95.8% | 0.03% | -95.1% |
| BAB | New | INVESCO EXCHNG TRADED FD TR | $44,000 | – | 1,475 | +100.0% | 0.03% | – |
| CSX | Sell | CSX CORP | $45,000 | -65.9% | 703 | -70.3% | 0.03% | -60.9% |
| ALV | AUTOLIV INC | $43,000 | -2.3% | 300 | 0.0% | 0.03% | +13.0% | |
| SO | Sell | SOUTHERN CO | $43,000 | -25.9% | 930 | -28.5% | 0.03% | -13.3% |
| IXP | ISHARES TR | $42,000 | -4.5% | 770 | 0.0% | 0.02% | +8.7% | |
| VTI | Sell | VANGUARD INDEX FDS | $42,000 | -22.2% | 300 | -25.0% | 0.02% | -10.7% |
| GSK | GLAXOSMITHKLINE PLC | $39,000 | +2.6% | 967 | 0.0% | 0.02% | +20.0% | |
| SHY | ISHARES TR | $40,000 | 0.0% | 475 | 0.0% | 0.02% | +14.3% | |
| BCSPRDCL | BARCLAYS BANK PLC | $40,000 | +2.6% | 1,500 | 0.0% | 0.02% | +20.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $39,000 | +18.2% | 560 | 0.0% | 0.02% | +41.2% | |
| CMI | CUMMINS INC | $40,000 | -18.4% | 300 | 0.0% | 0.02% | -7.7% | |
| EXPD | EXPEDITORS INTL WASH INC | $38,000 | +15.2% | 515 | 0.0% | 0.02% | +35.3% | |
| NKE | NIKE INC | $38,000 | +18.8% | 475 | 0.0% | 0.02% | +35.3% | |
| BAX | BAXTER INTL INC | $37,000 | +12.1% | 500 | 0.0% | 0.02% | +29.4% | |
| HY | HYSTER YALE MATLS HANDLING I | $36,000 | -7.7% | 563 | 0.0% | 0.02% | +10.0% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $36,000 | +2.9% | 828 | -25.5% | 0.02% | +22.2% |
| GOLD | BARRICK GOLD CORP | $37,000 | +5.7% | 2,800 | 0.0% | 0.02% | +22.2% | |
| SYY | SYSCO CORP | $34,000 | +13.3% | 500 | 0.0% | 0.02% | +31.2% | |
| NAN | NUVEEN NEW YORK QLT MUN INC | $35,000 | 0.0% | 2,757 | 0.0% | 0.02% | +16.7% | |
| EBAY | EBAY INC | $33,000 | -8.3% | 907 | 0.0% | 0.02% | +5.3% | |
| F | FORD MTR CO DEL | $33,000 | 0.0% | 3,000 | 0.0% | 0.02% | +17.6% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $33,000 | -10.8% | 700 | 0.0% | 0.02% | +5.3% | |
| WPC | W P CAREY INC | $33,000 | +6.5% | 500 | 0.0% | 0.02% | +25.0% | |
| NTR | NUTRIEN LTD | $33,000 | +13.8% | 613 | 0.0% | 0.02% | +33.3% | |
| KHC | KRAFT HEINZ CO | $32,000 | 0.0% | 506 | 0.0% | 0.02% | +11.8% | |
| VWO | VANGUARD INTL EQUITY INDEX F | $30,000 | -11.8% | 720 | 0.0% | 0.02% | 0.0% | |
| AEE | AMEREN CORP | $30,000 | +7.1% | 500 | 0.0% | 0.02% | +20.0% | |
| INOV | Sell | INOVALON HLDGS INC | $30,000 | -98.5% | 3,072 | -98.3% | 0.02% | -98.2% |
| TRAVELERS COMPANIES INC | $30,000 | -11.8% | 248 | 0.0% | 0.02% | 0.0% | ||
| GEFB | GREIF INC | $29,000 | 0.0% | 500 | 0.0% | 0.02% | +20.0% | |
| WGL | WGL HLDGS INC | $28,000 | +7.7% | 310 | 0.0% | 0.02% | +21.4% | |
| AMGN | AMGEN INC | $28,000 | +7.7% | 150 | 0.0% | 0.02% | +21.4% | |
| KMB | Sell | KIMBERLY CLARK CORP | $28,000 | -36.4% | 266 | -33.5% | 0.02% | -26.1% |
| FSLR | Sell | FIRST SOLAR INC | $25,000 | -99.5% | 471 | -99.3% | 0.02% | -99.4% |
| ES | EVERSOURCE ENERGY | $24,000 | 0.0% | 413 | 0.0% | 0.02% | +15.4% | |
| GIS | GENERAL MLS INC | $23,000 | 0.0% | 512 | 0.0% | 0.01% | +16.7% | |
| IVV | ISHARES TR | $23,000 | 0.0% | 85 | 0.0% | 0.01% | +16.7% | |
| EUM | PROSHARES TR | $23,000 | +9.5% | 1,200 | 0.0% | 0.01% | +27.3% | |
| IEX | IDEX CORP | $23,000 | -4.2% | 170 | 0.0% | 0.01% | +7.7% | |
| BKLN | New | INVESCO EXCHNG TRADED FD TR | $23,000 | – | 1,000 | +100.0% | 0.01% | – |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $22,000 | -97.9% | 351 | -98.0% | 0.01% | -97.6% |
| VNQ | VANGUARD INDEX FDS | $22,000 | +10.0% | 268 | 0.0% | 0.01% | +30.0% | |
| QCLN | FIRST TR EXCHANGE TRADED FD | $22,000 | 0.0% | 1,125 | 0.0% | 0.01% | +8.3% | |
| THQ | TEKLA HEALTHCARE OPPORTUNIT | $21,000 | 0.0% | 1,250 | 0.0% | 0.01% | +18.2% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $20,000 | +5.3% | 274 | 0.0% | 0.01% | +20.0% | |
| BIV | VANGUARD BD INDEX FD INC | $19,000 | 0.0% | 229 | 0.0% | 0.01% | +20.0% | |
| ADI | ANALOG DEVICES INC | $20,000 | +5.3% | 206 | 0.0% | 0.01% | +20.0% | |
| WVE | WAVE LIFE SCIENCES LTD | $19,000 | -5.0% | 500 | 0.0% | 0.01% | +20.0% | |
| TM | TOYOTA MOTOR CORP | $19,000 | -5.0% | 150 | 0.0% | 0.01% | +20.0% | |
| NFJ | ALLIANZGI NFJ DIVID INT & PR | $19,000 | 0.0% | 1,500 | 0.0% | 0.01% | +20.0% | |
| IYR | ISHARES TR | $20,000 | +5.3% | 250 | 0.0% | 0.01% | +20.0% | |
| HD | HOME DEPOT INC | $20,000 | +11.1% | 100 | 0.0% | 0.01% | +33.3% | |
| IJH | ISHARES TR | $18,000 | 0.0% | 94 | 0.0% | 0.01% | +22.2% | |
| ETY | EATON VANCE TX MGD DIV EQ IN | $18,000 | +5.9% | 1,500 | 0.0% | 0.01% | +22.2% | |
| SLB | SCHLUMBERGER LTD | $17,000 | +6.2% | 251 | 0.0% | 0.01% | +25.0% | |
| SRCL | STERICYCLE INC | $16,000 | +6.7% | 251 | 0.0% | 0.01% | +25.0% | |
| ELD | WISDOMTREE TR | $17,000 | -15.0% | 502 | 0.0% | 0.01% | 0.0% | |
| PVI | New | INVESCO EXCHNG TRADED FD TR | $17,000 | – | 666 | +100.0% | 0.01% | – |
| TXN | TEXAS INSTRS INC | $17,000 | +6.2% | 150 | 0.0% | 0.01% | +25.0% | |
| VSM | VERSUM MATLS INC | $16,000 | 0.0% | 425 | 0.0% | 0.01% | +25.0% | |
| LOW | LOWES COS INC | $15,000 | +7.1% | 155 | 0.0% | 0.01% | +28.6% | |
| M | MACYS INC | $15,000 | +25.0% | 400 | 0.0% | 0.01% | +50.0% | |
| ETN | EATON CORP PLC | $15,000 | -6.2% | 200 | 0.0% | 0.01% | +12.5% | |
| CBS | CBS CORP NEW | $14,000 | +7.7% | 250 | 0.0% | 0.01% | +14.3% | |
| MKC | MCCORMICK & CO INC | $14,000 | +7.7% | 124 | 0.0% | 0.01% | +14.3% | |
| RMD | RESMED INC | $13,000 | +8.3% | 125 | 0.0% | 0.01% | +33.3% | |
| VEA | VANGUARD TAX MANAGED INTL FD | $14,000 | -6.7% | 334 | 0.0% | 0.01% | 0.0% | |
| IWM | ISHARES TR | $14,000 | +7.7% | 85 | 0.0% | 0.01% | +14.3% | |
| EMLC | VANECK VECTORS ETF TR | $13,000 | -13.3% | 750 | 0.0% | 0.01% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $14,000 | -12.5% | 1,250 | 0.0% | 0.01% | 0.0% | |
| CWB | SPDR SERIES TRUST | $13,000 | +8.3% | 240 | 0.0% | 0.01% | +33.3% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $11,000 | -26.7% | 325 | -23.5% | 0.01% | -12.5% |
| VNE | New | VEONEER INCORPORATED | $12,000 | – | 300 | +100.0% | 0.01% | – |
| NKTR | NEKTAR THERAPEUTICS | $12,000 | -55.6% | 250 | 0.0% | 0.01% | -50.0% | |
| AGR | AVANGRID INC | $12,000 | +9.1% | 218 | 0.0% | 0.01% | +16.7% | |
| DBC | New | INVESCO DB COMMDY INDX TRCK | $11,000 | – | 642 | +100.0% | 0.01% | – |
| ZBH | ZIMMER BIOMET HLDGS INC | $11,000 | 0.0% | 101 | 0.0% | 0.01% | +16.7% | |
| DSM | DREYFUS STRATEGIC MUN BD FD | $12,000 | 0.0% | 1,574 | 0.0% | 0.01% | +16.7% | |
| MUB | ISHARES TR | $11,000 | 0.0% | 101 | 0.0% | 0.01% | +16.7% | |
| FISV | FISERV INC | $11,000 | 0.0% | 150 | 0.0% | 0.01% | +16.7% | |
| IMV | New | IMV INC | $11,000 | – | 2,187 | +100.0% | 0.01% | – |
| IMGN | IMMUNOGEN INC | $10,000 | -9.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| MGA | MAGNA INTL INC | $10,000 | 0.0% | 180 | 0.0% | 0.01% | +20.0% | |
| OCSL | OAKTREE SPECIALTY LENDING CO | $10,000 | +25.0% | 2,000 | 0.0% | 0.01% | +50.0% | |
| PPG | PPG INDS INC | $10,000 | -9.1% | 100 | 0.0% | 0.01% | 0.0% | |
| STPZ | PIMCO ETF TR | $10,000 | 0.0% | 200 | 0.0% | 0.01% | +20.0% | |
| PSA | Sell | PUBLIC STORAGE | $10,000 | -33.3% | 46 | -37.0% | 0.01% | -25.0% |
| SYNA | SYNAPTICS INC | $10,000 | +11.1% | 200 | 0.0% | 0.01% | +20.0% | |
| UNB | UNION BANKSHARES INC | $10,000 | 0.0% | 200 | 0.0% | 0.01% | +20.0% | |
| EEM | Sell | ISHARES TR | $9,000 | -55.0% | 200 | -51.0% | 0.01% | -50.0% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $8,000 | -20.0% | 550 | 0.0% | 0.01% | 0.0% | |
| NTAP | Sell | NETAPP INC | $8,000 | -33.3% | 99 | -50.3% | 0.01% | -16.7% |
| IONS | IONIS PHARMACEUTICALS INC | $8,000 | -11.1% | 200 | 0.0% | 0.01% | 0.0% | |
| BCE | BCE INC | $9,000 | -10.0% | 221 | 0.0% | 0.01% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $8,000 | -27.3% | 209 | 0.0% | 0.01% | -16.7% | |
| MAR | MARRIOTT INTL INC NEW | $9,000 | -10.0% | 74 | 0.0% | 0.01% | 0.0% | |
| WY | Sell | WEYERHAEUSER CO | $6,000 | -78.6% | 160 | -80.2% | 0.00% | -73.3% |
| CC | New | CHEMOURS CO | $7,000 | – | 150 | +100.0% | 0.00% | – |
| AMP | AMERIPRISE FINL INC | $7,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| COP | CONOCOPHILLIPS | $7,000 | +16.7% | 100 | 0.0% | 0.00% | +33.3% | |
| PSX | PHILLIPS 66 | $6,000 | +20.0% | 50 | 0.0% | 0.00% | +33.3% | |
| CHKP | CHECK POINT SOFTWARE TECH LT | $6,000 | 0.0% | 62 | 0.0% | 0.00% | +33.3% | |
| CLX | CLOROX CO DEL | $7,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP | $6,000 | 0.0% | 79 | 0.0% | 0.00% | +33.3% | |
| UN | UNILEVER N V | $7,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $7,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $7,000 | +16.7% | 80 | 0.0% | 0.00% | +33.3% | |
| HPQ | HP INC | $6,000 | +20.0% | 250 | 0.0% | 0.00% | +33.3% | |
| BABA | Sell | ALIBABA GROUP HLDG LTD | $7,000 | -83.7% | 37 | -84.4% | 0.00% | -82.6% |
| AIG | AMERICAN INTL GROUP INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC | $5,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| OUT | OUTFRONT MEDIA INC | $5,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| ENB | Sell | ENBRIDGE INC | $5,000 | -16.7% | 130 | -33.7% | 0.00% | 0.0% |
| NVO | NOVO-NORDISK A S | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CRM | New | SALESFORCE COM INC | $5,000 | – | 35 | +100.0% | 0.00% | – |
| SNY | SANOFI | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LUMN | CENTURYLINK INC | $4,000 | 0.0% | 233 | 0.0% | 0.00% | 0.0% | |
| RYAAY | RYANAIR HLDGS PLC | $4,000 | -20.0% | 39 | 0.0% | 0.00% | -33.3% | |
| EXC | Sell | EXELON CORP | $3,000 | -25.0% | 66 | -34.0% | 0.00% | 0.0% |
| TRST | TRUSTCO BK CORP N Y | $3,000 | 0.0% | 354 | 0.0% | 0.00% | 0.0% | |
| BBBY | BED BATH & BEYOND INC | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL BRANDS INC | $3,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| APA | APACHE CORP | $4,000 | +33.3% | 87 | 0.0% | 0.00% | 0.0% | |
| NGG | NATIONAL GRID PLC | $4,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $4,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| VIVO | MERIDIAN BIOSCIENCE INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| 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% | 0.0% | |
| EFA | ISHARES TR | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ILG | ILG INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| IDSY | I D SYSTEMS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MOS | MOSAIC CO NEW | $1,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| AIGWS | New | AMERICAN INTL GROUP INC | $1,000 | – | 53 | +100.0% | 0.00% | – |
| HYGS | HYDROGENICS CORP NEW | $2,000 | 0.0% | 233 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $2,000 | -33.3% | 25 | 0.0% | 0.00% | -50.0% | |
| MFGP | MICRO FOCUS INTERNATIONAL PL | $2,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| PBW | New | INVESCO EXCHANGE TRADED FD T | $2,000 | – | 100 | +100.0% | 0.00% | – |
| IJT | ISHARES TR | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| RDC | ROWAN COMPANIES PLC | $2,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| PERS | SANDRIDGE PERMIAN TR | $2,000 | +100.0% | 650 | 0.0% | 0.00% | 0.0% | |
| VRAY | New | VIEWRAY INC | $0 | – | 65 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| CLSN | Exit | CELSION CORPORATION | $0 | – | -10 | -100.0% | 0.00% | – |
| YTEN | YIELD10 BIOSCIENCE INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| PRSP | New | PERSPECTA INC | $0 | – | 12 | +100.0% | 0.00% | – |
| TBT | PROSHARES TR | $0 | – | 6 | 0.0% | 0.00% | – | |
| DBO | Exit | POWERSHS DB MULTI SECT COMM | $0 | – | -100 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC | $0 | – | -50 | -100.0% | -0.00% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -400 | -100.0% | -0.00% | – |
| PBW | Exit | POWERSHARES ETF TRUST | $0 | – | -100 | -100.0% | -0.00% | – |
| GWX | Exit | SPDR INDEX SHS FDS | $0 | – | -147 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -80 | -100.0% | -0.00% | – |
| CET | Exit | CENTRAL SECS CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRA | $0 | – | -642 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -150 | -100.0% | -0.01% | – |
| PVI | Exit | POWERSHARES ETF TR II | $0 | – | -666 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -65 | -100.0% | -0.01% | – |
| MULE | Exit | MULESOFT INC | $0 | – | -500 | -100.0% | -0.01% | – |
| BKLN | Exit | POWERSHARES ETF TRUST II | $0 | – | -1,000 | -100.0% | -0.01% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| SH | Exit | PROSHARES TR | $0 | – | -1,075 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -200 | -100.0% | -0.02% | – |
| IGV | Exit | ISHARES TR | $0 | – | -220 | -100.0% | -0.02% | – |
| BAB | Exit | POWERSHARES ETF TR II | $0 | – | -1,475 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -776 | -100.0% | -0.03% | – |
| KYOCY | Exit | KYOCERA CORP | $0 | – | -1,200 | -100.0% | -0.04% | – |
| SGOL | Exit | ETFS GOLD TR | $0 | – | -930 | -100.0% | -0.06% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -3,312 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-19
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.