PRENTISS SMITH & CO INC - Q2 2018 holdings

$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 1.8% .

 Value Shares↓ Weighting
MSFT  MICROSOFT CORP$1,138,000
+8.0%
11,5430.0%0.69%
+24.8%
ADP  AUTOMATIC DATA PROCESSING IN$802,000
+18.3%
5,9760.0%0.49%
+36.9%
MA  MASTERCARD INCORPORATED$565,000
+12.1%
2,8770.0%0.34%
+29.5%
PFE  PFIZER INC$552,000
+2.2%
15,2280.0%0.33%
+18.0%
PEP  PEPSICO INC$534,000
-0.2%
4,9050.0%0.32%
+15.4%
ABBV  ABBVIE INC$532,000
-2.0%
5,7420.0%0.32%
+13.0%
V  VISA INC$530,000
+10.9%
4,0000.0%0.32%
+27.9%
GPC  GENUINE PARTS CO$459,000
+2.2%
5,0000.0%0.28%
+18.3%
AMZN  AMAZON COM INC$340,000
+17.6%
2000.0%0.21%
+36.4%
IBM  INTERNATIONAL BUSINESS MACHS$309,000
-8.8%
2,2110.0%0.19%
+5.1%
WFCPRL  WELLS FARGO CO NEW$215,000
-2.7%
1710.0%0.13%
+12.1%
TJX  TJX COS INC NEW$213,000
+16.4%
2,2430.0%0.13%
+34.4%
BKNG  BOOKING HLDGS INC$203,000
-2.4%
1000.0%0.12%
+12.8%
PGR  PROGRESSIVE CORP OHIO$203,000
-2.9%
3,4290.0%0.12%
+11.8%
GOOGL  ALPHABET INC$175,000
+8.7%
1550.0%0.11%
+26.2%
GLD  SPDR GOLD TRUST$153,000
-5.6%
1,2860.0%0.09%
+9.4%
MBB  ISHARES TR$151,000
-0.7%
1,4500.0%0.09%
+13.8%
RDSA  ROYAL DUTCH SHELL PLC$145,000
+8.2%
2,1000.0%0.09%
+25.7%
FRBK  REPUBLIC FIRST BANCORP INC$133,000
-10.1%
17,0000.0%0.08%
+3.8%
APD  AIR PRODS & CHEMS INC$132,000
-2.2%
8500.0%0.08%
+12.7%
BMY  BRISTOL MYERS SQUIBB CO$129,000
-12.8%
2,3330.0%0.08%0.0%
ALL  ALLSTATE CORP$125,000
-3.1%
1,3660.0%0.08%
+11.8%
IGSB  ISHARES TR$124,000
-0.8%
1,2000.0%0.08%
+13.6%
PEG  PUBLIC SVC ENTERPRISE GROUP$119,000
+7.2%
2,2000.0%0.07%
+24.1%
LQD  ISHARES TR$118,000
-1.7%
1,0260.0%0.07%
+12.7%
BIIB  BIOGEN INC$112,000
+6.7%
3850.0%0.07%
+23.6%
GLYC  GLYCOMIMETICS INC$113,000
-0.9%
7,0000.0%0.07%
+13.3%
DSI  ISHARES TR$101,000
+3.1%
1,0000.0%0.06%
+19.6%
BSV  VANGUARD BD INDEX FD INC$96,0000.0%1,2290.0%0.06%
+16.0%
VTR  VENTAS INC$91,000
+15.2%
1,5940.0%0.06%
+34.1%
NSC  NORFOLK SOUTHERN CORP$86,000
+11.7%
5680.0%0.05%
+30.0%
LLY  LILLY ELI & CO$85,000
+10.4%
1,0000.0%0.05%
+27.5%
TROW  PRICE T ROWE GROUP INC$81,000
+6.6%
7000.0%0.05%
+22.5%
BRC  BRADY CORP$77,000
+4.1%
2,0000.0%0.05%
+20.5%
TEVA  TEVA PHARMACEUTICAL INDS LTD$78,000
+41.8%
3,2000.0%0.05%
+62.1%
PFF  ISHARES TR$75,0000.0%2,0000.0%0.04%
+15.4%
TIP  ISHARES TR$71,0000.0%6250.0%0.04%
+16.2%
GM  GENERAL MTRS CO$67,000
+8.1%
1,7000.0%0.04%
+28.1%
BLK  BLACKROCK INC$66,000
-8.3%
1330.0%0.04%
+5.3%
VOO  VANGUARD INDEX FDS$65,000
+3.2%
2610.0%0.04%
+18.2%
CHL  CHINA MOBILE LIMITED$65,000
-3.0%
1,4600.0%0.04%
+11.4%
CNI  CANADIAN NATL RY CO$65,000
+10.2%
8000.0%0.04%
+25.8%
UTX  UNITED TECHNOLOGIES CORP$63,0000.0%5030.0%0.04%
+15.2%
ALLT  ALLOT COMMUNICATIONS LTD$61,0000.0%11,2930.0%0.04%
+15.6%
SBUX  STARBUCKS CORP$59,000
-14.5%
1,2000.0%0.04%0.0%
STI  SUNTRUST BKS INC$58,000
-3.3%
8750.0%0.04%
+12.9%
PBCT  PEOPLES UNITED FINANCIAL INC$56,000
-3.4%
3,1150.0%0.03%
+13.3%
PCAR  PACCAR INC$56,000
-6.7%
9020.0%0.03%
+9.7%
OMI  OWENS & MINOR INC NEW$56,000
+7.7%
3,3750.0%0.03%
+25.9%
SNN  SMITH & NEPHEW PLC$56,000
-1.8%
1,5000.0%0.03%
+13.3%
VCIT  VANGUARD SCOTTSDALE FDS$56,000
-1.8%
6700.0%0.03%
+13.3%
AGG  ISHARES TR$55,0000.0%5150.0%0.03%
+13.8%
MPLX  MPLX LP$53,000
+3.9%
1,5570.0%0.03%
+18.5%
MMM  3M CO$51,000
-10.5%
2600.0%0.03%
+3.3%
WMB  WILLIAMS COS INC DEL$50,000
+8.7%
1,8600.0%0.03%
+25.0%
DFS  DISCOVER FINL SVCS$48,000
-2.0%
6840.0%0.03%
+11.5%
TSCO  TRACTOR SUPPLY CO$46,000
+21.1%
6000.0%0.03%
+40.0%
ALV  AUTOLIV INC$43,000
-2.3%
3000.0%0.03%
+13.0%
IXP  ISHARES TR$42,000
-4.5%
7700.0%0.02%
+8.7%
GSK  GLAXOSMITHKLINE PLC$39,000
+2.6%
9670.0%0.02%
+20.0%
SHY  ISHARES TR$40,0000.0%4750.0%0.02%
+14.3%
BCSPRDCL  BARCLAYS BANK PLC$40,000
+2.6%
1,5000.0%0.02%
+20.0%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$39,000
+18.2%
5600.0%0.02%
+41.2%
CMI  CUMMINS INC$40,000
-18.4%
3000.0%0.02%
-7.7%
EXPD  EXPEDITORS INTL WASH INC$38,000
+15.2%
5150.0%0.02%
+35.3%
NKE  NIKE INC$38,000
+18.8%
4750.0%0.02%
+35.3%
BAX  BAXTER INTL INC$37,000
+12.1%
5000.0%0.02%
+29.4%
HY  HYSTER YALE MATLS HANDLING I$36,000
-7.7%
5630.0%0.02%
+10.0%
GOLD  BARRICK GOLD CORP$37,000
+5.7%
2,8000.0%0.02%
+22.2%
SYY  SYSCO CORP$34,000
+13.3%
5000.0%0.02%
+31.2%
NAN  NUVEEN NEW YORK QLT MUN INC$35,0000.0%2,7570.0%0.02%
+16.7%
EBAY  EBAY INC$33,000
-8.3%
9070.0%0.02%
+5.3%
F  FORD MTR CO DEL$33,0000.0%3,0000.0%0.02%
+17.6%
SEDG  SOLAREDGE TECHNOLOGIES INC$33,000
-10.8%
7000.0%0.02%
+5.3%
WPC  W P CAREY INC$33,000
+6.5%
5000.0%0.02%
+25.0%
NTR  NUTRIEN LTD$33,000
+13.8%
6130.0%0.02%
+33.3%
KHC  KRAFT HEINZ CO$32,0000.0%5060.0%0.02%
+11.8%
VWO  VANGUARD INTL EQUITY INDEX F$30,000
-11.8%
7200.0%0.02%0.0%
AEE  AMEREN CORP$30,000
+7.1%
5000.0%0.02%
+20.0%
 TRAVELERS COMPANIES INC$30,000
-11.8%
2480.0%0.02%0.0%
GEFB  GREIF INC$29,0000.0%5000.0%0.02%
+20.0%
WGL  WGL HLDGS INC$28,000
+7.7%
3100.0%0.02%
+21.4%
AMGN  AMGEN INC$28,000
+7.7%
1500.0%0.02%
+21.4%
ES  EVERSOURCE ENERGY$24,0000.0%4130.0%0.02%
+15.4%
GIS  GENERAL MLS INC$23,0000.0%5120.0%0.01%
+16.7%
IVV  ISHARES TR$23,0000.0%850.0%0.01%
+16.7%
EUM  PROSHARES TR$23,000
+9.5%
1,2000.0%0.01%
+27.3%
IEX  IDEX CORP$23,000
-4.2%
1700.0%0.01%
+7.7%
VNQ  VANGUARD INDEX FDS$22,000
+10.0%
2680.0%0.01%
+30.0%
QCLN  FIRST TR EXCHANGE TRADED FD$22,0000.0%1,1250.0%0.01%
+8.3%
THQ  TEKLA HEALTHCARE OPPORTUNIT$21,0000.0%1,2500.0%0.01%
+18.2%
AKAM  AKAMAI TECHNOLOGIES INC$20,000
+5.3%
2740.0%0.01%
+20.0%
BIV  VANGUARD BD INDEX FD INC$19,0000.0%2290.0%0.01%
+20.0%
ADI  ANALOG DEVICES INC$20,000
+5.3%
2060.0%0.01%
+20.0%
WVE  WAVE LIFE SCIENCES LTD$19,000
-5.0%
5000.0%0.01%
+20.0%
TM  TOYOTA MOTOR CORP$19,000
-5.0%
1500.0%0.01%
+20.0%
NFJ  ALLIANZGI NFJ DIVID INT & PR$19,0000.0%1,5000.0%0.01%
+20.0%
IYR  ISHARES TR$20,000
+5.3%
2500.0%0.01%
+20.0%
HD  HOME DEPOT INC$20,000
+11.1%
1000.0%0.01%
+33.3%
IJH  ISHARES TR$18,0000.0%940.0%0.01%
+22.2%
ETY  EATON VANCE TX MGD DIV EQ IN$18,000
+5.9%
1,5000.0%0.01%
+22.2%
SLB  SCHLUMBERGER LTD$17,000
+6.2%
2510.0%0.01%
+25.0%
SRCL  STERICYCLE INC$16,000
+6.7%
2510.0%0.01%
+25.0%
ELD  WISDOMTREE TR$17,000
-15.0%
5020.0%0.01%0.0%
TXN  TEXAS INSTRS INC$17,000
+6.2%
1500.0%0.01%
+25.0%
VSM  VERSUM MATLS INC$16,0000.0%4250.0%0.01%
+25.0%
LOW  LOWES COS INC$15,000
+7.1%
1550.0%0.01%
+28.6%
M  MACYS INC$15,000
+25.0%
4000.0%0.01%
+50.0%
ETN  EATON CORP PLC$15,000
-6.2%
2000.0%0.01%
+12.5%
CBS  CBS CORP NEW$14,000
+7.7%
2500.0%0.01%
+14.3%
MKC  MCCORMICK & CO INC$14,000
+7.7%
1240.0%0.01%
+14.3%
RMD  RESMED INC$13,000
+8.3%
1250.0%0.01%
+33.3%
VEA  VANGUARD TAX MANAGED INTL FD$14,000
-6.7%
3340.0%0.01%0.0%
IWM  ISHARES TR$14,000
+7.7%
850.0%0.01%
+14.3%
EMLC  VANECK VECTORS ETF TR$13,000
-13.3%
7500.0%0.01%0.0%
NYCB  NEW YORK CMNTY BANCORP INC$14,000
-12.5%
1,2500.0%0.01%0.0%
CWB  SPDR SERIES TRUST$13,000
+8.3%
2400.0%0.01%
+33.3%
NKTR  NEKTAR THERAPEUTICS$12,000
-55.6%
2500.0%0.01%
-50.0%
AGR  AVANGRID INC$12,000
+9.1%
2180.0%0.01%
+16.7%
ZBH  ZIMMER BIOMET HLDGS INC$11,0000.0%1010.0%0.01%
+16.7%
DSM  DREYFUS STRATEGIC MUN BD FD$12,0000.0%1,5740.0%0.01%
+16.7%
MUB  ISHARES TR$11,0000.0%1010.0%0.01%
+16.7%
FISV  FISERV INC$11,0000.0%1500.0%0.01%
+16.7%
IMGN  IMMUNOGEN INC$10,000
-9.1%
1,0000.0%0.01%0.0%
MGA  MAGNA INTL INC$10,0000.0%1800.0%0.01%
+20.0%
OCSL  OAKTREE SPECIALTY LENDING CO$10,000
+25.0%
2,0000.0%0.01%
+50.0%
PPG  PPG INDS INC$10,000
-9.1%
1000.0%0.01%0.0%
STPZ  PIMCO ETF TR$10,0000.0%2000.0%0.01%
+20.0%
SYNA  SYNAPTICS INC$10,000
+11.1%
2000.0%0.01%
+20.0%
UNB  UNION BANKSHARES INC$10,0000.0%2000.0%0.01%
+20.0%
HPE  HEWLETT PACKARD ENTERPRISE C$8,000
-20.0%
5500.0%0.01%0.0%
IONS  IONIS PHARMACEUTICALS INC$8,000
-11.1%
2000.0%0.01%0.0%
BCE  BCE INC$9,000
-10.0%
2210.0%0.01%0.0%
AAL  AMERICAN AIRLS GROUP INC$8,000
-27.3%
2090.0%0.01%
-16.7%
MAR  MARRIOTT INTL INC NEW$9,000
-10.0%
740.0%0.01%0.0%
AMP  AMERIPRISE FINL INC$7,0000.0%470.0%0.00%0.0%
COP  CONOCOPHILLIPS$7,000
+16.7%
1000.0%0.00%
+33.3%
PSX  PHILLIPS 66$6,000
+20.0%
500.0%0.00%
+33.3%
CHKP  CHECK POINT SOFTWARE TECH LT$6,0000.0%620.0%0.00%
+33.3%
CLX  CLOROX CO DEL$7,0000.0%540.0%0.00%0.0%
FTV  FORTIVE CORP$6,0000.0%790.0%0.00%
+33.3%
UN  UNILEVER N V$7,0000.0%1320.0%0.00%0.0%
ICE  INTERCONTINENTAL EXCHANGE IN$7,0000.0%900.0%0.00%0.0%
PYPL  PAYPAL HLDGS INC$7,000
+16.7%
800.0%0.00%
+33.3%
HPQ  HP INC$6,000
+20.0%
2500.0%0.00%
+33.3%
AIG  AMERICAN INTL GROUP INC$5,0000.0%1000.0%0.00%0.0%
AFL  AFLAC INC$5,0000.0%1240.0%0.00%0.0%
OUT  OUTFRONT MEDIA INC$5,0000.0%2500.0%0.00%0.0%
NVO  NOVO-NORDISK A S$5,0000.0%1000.0%0.00%0.0%
SNY  SANOFI$4,0000.0%1000.0%0.00%0.0%
LUMN  CENTURYLINK INC$4,0000.0%2330.0%0.00%0.0%
RYAAY  RYANAIR HLDGS PLC$4,000
-20.0%
390.0%0.00%
-33.3%
TRST  TRUSTCO BK CORP N Y$3,0000.0%3540.0%0.00%0.0%
BBBY  BED BATH & BEYOND INC$3,0000.0%1500.0%0.00%0.0%
NWL  NEWELL BRANDS INC$3,0000.0%1310.0%0.00%0.0%
APA  APACHE CORP$4,000
+33.3%
870.0%0.00%0.0%
NGG  NATIONAL GRID PLC$4,0000.0%790.0%0.00%0.0%
MET  METLIFE INC$4,0000.0%960.0%0.00%0.0%
VIVO  MERIDIAN BIOSCIENCE INC$3,0000.0%2000.0%0.00%0.0%
LANC  LANCASTER COLONY CORP$4,0000.0%300.0%0.00%0.0%
KEY  KEYCORP NEW$3,0000.0%1360.0%0.00%0.0%
EFA  ISHARES TR$3,0000.0%400.0%0.00%0.0%
ILG  ILG INC$1,0000.0%400.0%0.00%0.0%
IDSY  I D SYSTEMS INC$1,0000.0%1000.0%0.00%0.0%
MOS  MOSAIC CO NEW$1,0000.0%320.0%0.00%0.0%
HYGS  HYDROGENICS CORP NEW$2,0000.0%2330.0%0.00%0.0%
DXC  DXC TECHNOLOGY CO$2,000
-33.3%
250.0%0.00%
-50.0%
MFGP  MICRO FOCUS INTERNATIONAL PL$2,0000.0%1090.0%0.00%0.0%
IJT  ISHARES TR$2,0000.0%100.0%0.00%0.0%
RDC  ROWAN COMPANIES PLC$2,0000.0%1400.0%0.00%0.0%
PERS  SANDRIDGE PERMIAN TR$2,000
+100.0%
6500.0%0.00%0.0%
YTEN  YIELD10 BIOSCIENCE INC$020.0%0.00%
BHF  BRIGHTHOUSE FINL INC$080.0%0.00%
TBT  PROSHARES TR$060.0%0.00%
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
NameQuarters ownedLatest quarter ownedMax weighting
JOHNSON & JOHNSON42Q3 20238.8%
Novartis A G Spon Adr42Q3 20236.6%
PROCTER & GAMBLE CO42Q3 20237.1%
Cisco Systems Inc.42Q3 20235.7%
ABBOTT LABS42Q3 20236.2%
Wells Fargo & Co New Com42Q3 20236.2%
ALLOT LTD42Q3 20234.3%
BECTON DICKINSON & CO42Q3 20234.5%
Exxon Mobil Corporation42Q3 20231.5%
INTEL CORP42Q3 20232.4%

View PRENTISS SMITH & CO INC's complete holdings history.

Latest significant ownerships (13-D/G)
PRENTISS SMITH & CO INC Q2 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
OI CORPSeptember 24, 2001? ?

View PRENTISS SMITH & CO INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-30
13F-HR2024-02-02
13F-HR2023-10-24
13F-HR2023-08-02
13F-HR2023-04-28
13F-HR2023-01-31
13F-HR2022-10-21
13F-HR2022-08-12
13F-HR2022-05-09
13F-HR2022-01-28

View PRENTISS SMITH & CO INC's complete filings history.

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