$175 Million is the total value of PRENTISS SMITH & CO INC's 259 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVS | Sell | NOVARTIS A Gsponsored adr | $10,503,000 | +12.8% | 121,901 | -1.1% | 5.99% | +6.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,992,000 | +5.2% | 8,372 | -1.7% | 5.70% | -1.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,843,000 | +17.9% | 71,242 | +3.5% | 5.61% | +11.0% |
| ANET | Sell | ARISTA NETWORKS INC | $9,683,000 | +2.4% | 36,422 | -0.8% | 5.52% | -3.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $8,619,000 | +18.8% | 118,225 | -2.2% | 4.91% | +11.8% |
| ABT | Sell | ABBOTT LABS | $8,557,000 | +19.3% | 116,642 | -0.8% | 4.88% | +12.3% |
| USB | Sell | US BANCORP DEL | $8,355,000 | +4.5% | 158,203 | -1.0% | 4.76% | -1.6% |
| CERN | Sell | CERNER CORP | $8,291,000 | +6.6% | 128,728 | -1.0% | 4.72% | +0.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $7,373,000 | -11.4% | 339,750 | -0.8% | 4.20% | -16.6% |
| MDT | Sell | MEDTRONIC PLC | $7,265,000 | +13.8% | 73,851 | -0.9% | 4.14% | +7.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,178,000 | +9.1% | 61,483 | -0.8% | 4.09% | +2.7% |
| ORBK | Sell | ORBOTECH LTDord | $6,521,000 | -4.6% | 109,714 | -0.8% | 3.72% | -10.2% |
| FDX | Buy | FEDEX CORP | $5,189,000 | +2206.2% | 21,551 | +2072.5% | 2.96% | +2074.3% |
| STT | Buy | STATE STR CORP | $4,984,000 | +2095.6% | 59,488 | +2341.0% | 2.84% | +1973.7% |
| RBC | Sell | REGAL BELOIT CORP | $4,651,000 | -0.1% | 56,412 | -0.9% | 2.65% | -6.0% |
| CSCO | Sell | CISCO SYS INC | $4,620,000 | +11.0% | 94,964 | -1.8% | 2.63% | +4.5% |
| UL | Sell | UNILEVER PLCspon adr new | $4,586,000 | -34.4% | 83,423 | -34.0% | 2.61% | -38.2% |
| LNN | Sell | LINDSAY CORP | $4,534,000 | +2.7% | 45,234 | -0.6% | 2.58% | -3.3% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $4,207,000 | -10.9% | 155,114 | -2.1% | 2.40% | -16.1% |
| GILD | Buy | GILEAD SCIENCES INC | $3,651,000 | +1672.3% | 47,285 | +1523.2% | 2.08% | +1564.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,777,000 | -29.2% | 6,874 | -39.5% | 1.58% | -33.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,750,000 | +4.0% | 33,042 | -2.4% | 1.57% | -2.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,121,000 | -15.6% | 24,952 | -17.9% | 1.21% | -20.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,587,000 | +14.8% | 7,411 | 0.0% | 0.90% | +8.1% | |
| MSFT | MICROSOFT CORP | $1,320,000 | +16.0% | 11,543 | 0.0% | 0.75% | +9.1% | |
| AMP | Buy | AMERIPRISE FINL INC | $1,106,000 | +15700.0% | 7,492 | +15840.4% | 0.63% | +15650.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $901,000 | -12.2% | 57,296 | -5.8% | 0.51% | -17.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $855,000 | +6.6% | 5,676 | -5.0% | 0.49% | +0.2% |
| AAPL | APPLE INC | $814,000 | +22.0% | 3,605 | 0.0% | 0.46% | +14.9% | |
| T | Sell | AT&T INC | $772,000 | -32.7% | 22,976 | -35.7% | 0.44% | -36.6% |
| CELG | Sell | CELGENE CORP | $729,000 | +7.8% | 8,144 | -4.4% | 0.42% | +1.5% |
| WFC | Sell | WELLS FARGO CO NEW | $717,000 | -8.2% | 13,636 | -3.3% | 0.41% | -13.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $705,000 | +1230.2% | 9,990 | +1075.3% | 0.40% | +1156.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $663,000 | +17.3% | 2,977 | +3.5% | 0.38% | +10.5% |
| UMPQ | UMPQUA HLDGS CORP | $661,000 | -7.9% | 31,772 | 0.0% | 0.38% | -13.3% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $633,000 | +6.7% | 4,326 | -3.1% | 0.36% | +0.6% |
| V | VISA INC | $600,000 | +13.2% | 4,000 | 0.0% | 0.34% | +6.5% | |
| FB | FACEBOOK INCcl a | $589,000 | -15.4% | 3,580 | 0.0% | 0.34% | -20.2% | |
| SJM | Buy | SMUCKER J M CO | $567,000 | +0.9% | 5,525 | +5.7% | 0.32% | -5.0% |
| INTC | INTEL CORP | $561,000 | -4.9% | 11,863 | 0.0% | 0.32% | -10.4% | |
| PFE | Sell | PFIZER INC | $556,000 | +0.7% | 12,610 | -17.2% | 0.32% | -5.1% |
| PEP | PEPSICO INC | $548,000 | +2.6% | 4,905 | 0.0% | 0.31% | -3.4% | |
| ABBV | ABBVIE INC | $543,000 | +2.1% | 5,742 | 0.0% | 0.31% | -4.0% | |
| GE | Buy | GENERAL ELECTRIC CO | $542,000 | -15.4% | 47,996 | +1.9% | 0.31% | -20.4% |
| UNP | Sell | UNION PAC CORP | $501,000 | -29.0% | 3,074 | -38.3% | 0.29% | -33.0% |
| DIS | DISNEY WALT CO | $499,000 | +11.6% | 4,265 | 0.0% | 0.28% | +4.8% | |
| GPC | GENUINE PARTS CO | $497,000 | +8.3% | 5,000 | 0.0% | 0.28% | +1.8% | |
| BDX | BECTON DICKINSON & CO | $445,000 | +9.1% | 1,704 | 0.0% | 0.25% | +2.8% | |
| AMZN | AMAZON COM INC | $401,000 | +17.9% | 200 | 0.0% | 0.23% | +11.2% | |
| KO | Sell | COCA COLA CO | $370,000 | +1.9% | 8,020 | -3.2% | 0.21% | -4.1% |
| MRK | Buy | MERCK & CO INC | $340,000 | +37.1% | 4,793 | +17.1% | 0.19% | +29.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $335,000 | +8.4% | 2,218 | +0.3% | 0.19% | +2.1% |
| IPGP | Buy | IPG PHOTONICS CORP | $313,000 | -24.4% | 2,008 | +6.9% | 0.18% | -29.1% |
| IMV | Buy | IMV INC | $264,000 | +2300.0% | 44,374 | +1929.0% | 0.15% | +2042.9% |
| PGR | PROGRESSIVE CORP OHIO | $244,000 | +20.2% | 3,429 | 0.0% | 0.14% | +13.0% | |
| PKI | Sell | PERKINELMER INC | $224,000 | -61.0% | 2,299 | -70.7% | 0.13% | -63.2% |
| TJX | Sell | TJX COS INC NEW | $224,000 | +5.2% | 2,000 | -10.8% | 0.13% | -0.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $224,000 | -2.6% | 2,864 | -2.7% | 0.13% | -7.9% |
| DHR | DANAHER CORP DEL | $217,000 | +10.2% | 1,994 | 0.0% | 0.12% | +4.2% | |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $213,000 | -0.9% | 165 | -3.5% | 0.12% | -6.9% |
| BKNG | BOOKING HLDGS INC | $198,000 | -2.5% | 100 | 0.0% | 0.11% | -8.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $187,000 | +6.9% | 155 | 0.0% | 0.11% | +0.9% | |
| SYK | STRYKER CORP | $161,000 | +5.2% | 907 | 0.0% | 0.09% | -1.1% | |
| DWDP | Sell | DOWDUPONT INC | $159,000 | -56.0% | 2,473 | -54.8% | 0.09% | -58.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $156,000 | +13.0% | 1,124 | +0.8% | 0.09% | +6.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $150,000 | -50.3% | 1,100 | -50.7% | 0.08% | -53.6% |
| MBB | ISHARES TRmbs etf | $150,000 | -0.7% | 1,450 | 0.0% | 0.08% | -6.6% | |
| GLD | SPDR GOLD TRUST | $145,000 | -5.2% | 1,286 | 0.0% | 0.08% | -10.8% | |
| BMY | BRISTOL MYERS SQUIBB CO | $145,000 | +12.4% | 2,333 | 0.0% | 0.08% | +6.4% | |
| CVX | Sell | CHEVRON CORP NEW | $144,000 | -83.9% | 1,178 | -83.4% | 0.08% | -84.9% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $143,000 | -1.4% | 2,100 | 0.0% | 0.08% | -6.8% | |
| APD | AIR PRODS & CHEMS INC | $142,000 | +7.6% | 850 | 0.0% | 0.08% | +1.2% | |
| BIIB | BIOGEN INC | $136,000 | +21.4% | 385 | 0.0% | 0.08% | +14.7% | |
| ALL | ALLSTATE CORP | $135,000 | +8.0% | 1,366 | 0.0% | 0.08% | +1.3% | |
| IGSB | Buy | ISHARES TRsh tr crport etf | $124,000 | 0.0% | 2,400 | +100.0% | 0.07% | -5.3% |
| FRBK | REPUBLIC FIRST BANCORP INC | $122,000 | -8.3% | 17,000 | 0.0% | 0.07% | -13.6% | |
| SRPT | SAREPTA THERAPEUTICS INC | $117,000 | +23.2% | 722 | 0.0% | 0.07% | +15.5% | |
| LQD | ISHARES TRiboxx inv cp etf | $118,000 | 0.0% | 1,026 | 0.0% | 0.07% | -5.6% | |
| CMCSA | COMCAST CORP NEWcl a | $117,000 | +8.3% | 3,295 | 0.0% | 0.07% | +3.1% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $116,000 | -2.5% | 2,200 | 0.0% | 0.07% | -8.3% | |
| DSI | ISHARES TRmsci kld400 soc | $107,000 | +5.9% | 1,000 | 0.0% | 0.06% | 0.0% | |
| LLY | LILLY ELI & CO | $107,000 | +25.9% | 1,000 | 0.0% | 0.06% | +19.6% | |
| SGOL | New | ETFS GOLD TR | $107,000 | – | 930 | +100.0% | 0.06% | – |
| NSC | NORFOLK SOUTHERN CORP | $103,000 | +19.8% | 568 | 0.0% | 0.06% | +13.5% | |
| GLYC | GLYCOMIMETICS INC | $101,000 | -10.6% | 7,000 | 0.0% | 0.06% | -14.7% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $96,000 | 0.0% | 1,229 | 0.0% | 0.06% | -5.2% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $95,000 | -62.2% | 1,188 | -62.5% | 0.05% | -64.5% |
| ORCL | Sell | ORACLE CORP | $95,000 | -98.2% | 1,845 | -98.5% | 0.05% | -98.3% |
| HMC | New | HONDA MOTOR LTD | $90,000 | – | 3,000 | +100.0% | 0.05% | – |
| BRC | BRADY CORPcl a | $88,000 | +14.3% | 2,000 | 0.0% | 0.05% | +6.4% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $76,000 | +7.0% | 262 | 0.0% | 0.04% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $76,000 | -6.2% | 700 | 0.0% | 0.04% | -12.2% | |
| PFF | ISHARES TRs&p us pfd stk | $74,000 | -1.3% | 2,000 | 0.0% | 0.04% | -6.7% | |
| CNI | CANADIAN NATL RY CO | $72,000 | +10.8% | 800 | 0.0% | 0.04% | +5.1% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $71,000 | +9.2% | 1,460 | 0.0% | 0.04% | +2.6% | |
| UTX | UNITED TECHNOLOGIES CORP | $70,000 | +11.1% | 503 | 0.0% | 0.04% | +5.3% | |
| VOO | VANGUARD INDEX FDS | $70,000 | +7.7% | 261 | 0.0% | 0.04% | +2.6% | |
| ALLT | ALLOT COMMUNICATIONS LTD | $70,000 | +14.8% | 11,293 | 0.0% | 0.04% | +8.1% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $69,000 | -11.5% | 3,200 | 0.0% | 0.04% | -17.0% | |
| TIP | ISHARES TRtips bd etf | $69,000 | -2.8% | 625 | 0.0% | 0.04% | -9.3% | |
| SBUX | STARBUCKS CORP | $68,000 | +15.3% | 1,200 | 0.0% | 0.04% | +8.3% | |
| BP | Sell | BP PLCsponsored adr | $65,000 | -27.0% | 1,420 | -27.3% | 0.04% | -31.5% |
| BLK | BLACKROCK INC | $63,000 | -4.5% | 133 | 0.0% | 0.04% | -10.0% | |
| PCAR | PACCAR INC | $62,000 | +10.7% | 902 | 0.0% | 0.04% | +2.9% | |
| STI | SUNTRUST BKS INC | $58,000 | 0.0% | 875 | 0.0% | 0.03% | -5.7% | |
| SNN | SMITH & NEPHEW PLCspdn adr new | $56,000 | 0.0% | 1,500 | 0.0% | 0.03% | -5.9% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $56,000 | 0.0% | 670 | 0.0% | 0.03% | -5.9% | |
| OMI | OWENS & MINOR INC NEW | $56,000 | 0.0% | 3,375 | 0.0% | 0.03% | -5.9% | |
| GM | GENERAL MTRS CO | $57,000 | -14.9% | 1,700 | 0.0% | 0.03% | -22.0% | |
| D | Sell | DOMINION ENERGY INC | $56,000 | -16.4% | 790 | -20.0% | 0.03% | -22.0% |
| AGG | ISHARES TRcore us aggbd et | $54,000 | -1.8% | 515 | 0.0% | 0.03% | -6.1% | |
| MPLX | MPLX LP | $54,000 | +1.9% | 1,557 | 0.0% | 0.03% | -3.1% | |
| TSCO | TRACTOR SUPPLY CO | $55,000 | +19.6% | 600 | 0.0% | 0.03% | +10.7% | |
| MMM | 3M CO | $55,000 | +7.8% | 260 | 0.0% | 0.03% | 0.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $53,000 | -5.4% | 3,115 | 0.0% | 0.03% | -11.8% | |
| DFS | DISCOVER FINL SVCS | $52,000 | +8.3% | 684 | 0.0% | 0.03% | +3.4% | |
| WMB | WILLIAMS COS INC DEL | $51,000 | +2.0% | 1,860 | 0.0% | 0.03% | -3.3% | |
| RGNX | REGENXBIO INC | $51,000 | +6.2% | 670 | 0.0% | 0.03% | 0.0% | |
| EMR | EMERSON ELEC CO | $49,000 | +11.4% | 637 | 0.0% | 0.03% | +3.7% | |
| IXP | ISHARES TR | $45,000 | +7.1% | 770 | 0.0% | 0.03% | +4.0% | |
| BAB | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $43,000 | -2.3% | 1,475 | 0.0% | 0.02% | -7.4% | |
| CMI | CUMMINS INC | $44,000 | +10.0% | 300 | 0.0% | 0.02% | +4.2% | |
| NKE | Buy | NIKE INCcl b | $42,000 | +10.5% | 497 | +4.6% | 0.02% | +4.3% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $38,000 | -2.6% | 560 | 0.0% | 0.02% | -8.3% | |
| EXPD | EXPEDITORS INTL WASH INC | $38,000 | 0.0% | 515 | 0.0% | 0.02% | -4.3% | |
| BAX | BAXTER INTL INC | $39,000 | +5.4% | 500 | 0.0% | 0.02% | 0.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $39,000 | -2.5% | 475 | 0.0% | 0.02% | -8.3% | |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $39,000 | -2.5% | 1,500 | 0.0% | 0.02% | -8.3% | |
| GRC | Sell | GORMAN RUPP CO | $37,000 | -64.8% | 1,000 | -66.7% | 0.02% | -67.2% |
| SYY | SYSCO CORP | $37,000 | +8.8% | 500 | 0.0% | 0.02% | 0.0% | |
| NTR | NUTRIEN LTD | $35,000 | +6.1% | 613 | 0.0% | 0.02% | 0.0% | |
| LH | New | LABORATORY CORP AMER HLDGS | $35,000 | – | 200 | +100.0% | 0.02% | – |
| HY | HYSTER YALE MATLS HANDLING Icl a | $35,000 | -2.8% | 563 | 0.0% | 0.02% | -9.1% | |
| OMF | New | ONEMAIN HLDGS INC | $34,000 | – | 1,000 | +100.0% | 0.02% | – |
| NAN | NUVEEN NEW YORK QLT MUN INC | $34,000 | -2.9% | 2,757 | 0.0% | 0.02% | -9.5% | |
| DVN | DEVON ENERGY CORP NEW | $33,000 | -8.3% | 828 | 0.0% | 0.02% | -13.6% | |
| INOV | INOVALON HLDGS INC | $31,000 | +3.3% | 3,072 | 0.0% | 0.02% | 0.0% | |
| TRV | New | TRAVELERS COMPANIES INC | $32,000 | – | 248 | +100.0% | 0.02% | – |
| GOLD | BARRICK GOLD CORP | $31,000 | -16.2% | 2,800 | 0.0% | 0.02% | -18.2% | |
| AEE | AMEREN CORP | $32,000 | +6.7% | 500 | 0.0% | 0.02% | 0.0% | |
| WPC | W P CAREY INC | $32,000 | -3.0% | 500 | 0.0% | 0.02% | -10.0% | |
| AMGN | AMGEN INC | $31,000 | +10.7% | 150 | 0.0% | 0.02% | +5.9% | |
| EBAY | EBAY INC | $30,000 | -9.1% | 907 | 0.0% | 0.02% | -15.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $30,000 | 0.0% | 720 | 0.0% | 0.02% | -5.6% | |
| GEFB | GREIF INCcl b | $29,000 | 0.0% | 500 | 0.0% | 0.02% | -5.6% | |
| JPM | Sell | JPMORGAN CHASE & CO | $29,000 | -95.0% | 260 | -95.3% | 0.02% | -95.1% |
| F | FORD MTR CO DEL | $28,000 | -15.2% | 3,000 | 0.0% | 0.02% | -20.0% | |
| KHC | KRAFT HEINZ CO | $28,000 | -12.5% | 506 | 0.0% | 0.02% | -15.8% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $26,000 | -94.6% | 480 | -95.0% | 0.02% | -94.8% |
| ALV | AUTOLIV INC | $26,000 | -39.5% | 300 | 0.0% | 0.02% | -42.3% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $26,000 | -21.2% | 700 | 0.0% | 0.02% | -25.0% | |
| IEX | IDEX CORP | $26,000 | +13.0% | 170 | 0.0% | 0.02% | +7.1% | |
| WVE | WAVE LIFE SCIENCES LTD | $25,000 | +31.6% | 500 | 0.0% | 0.01% | +16.7% | |
| ES | EVERSOURCE ENERGY | $25,000 | +4.2% | 413 | 0.0% | 0.01% | -6.7% | |
| SSD | SIMPSON MANUFACTURING CO INC | $25,000 | +13.6% | 351 | 0.0% | 0.01% | +7.7% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $22,000 | 0.0% | 268 | 0.0% | 0.01% | 0.0% | |
| THQ | TEKLA HEALTHCARE OPPORTUNIT | $23,000 | +9.5% | 1,250 | 0.0% | 0.01% | 0.0% | |
| FSLR | FIRST SOLAR INC | $23,000 | -8.0% | 471 | 0.0% | 0.01% | -13.3% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $22,000 | -47.6% | 150 | -50.0% | 0.01% | -48.0% |
| BKLN | INVESCO EXCHNG TRADED FD TRsr ln etf | $23,000 | 0.0% | 1,000 | 0.0% | 0.01% | -7.1% | |
| GIS | GENERAL MLS INC | $22,000 | -4.3% | 512 | 0.0% | 0.01% | -7.1% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $23,000 | 0.0% | 80 | -5.9% | 0.01% | -7.1% |
| HD | HOME DEPOT INC | $21,000 | +5.0% | 100 | 0.0% | 0.01% | 0.0% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $19,000 | -51.3% | 467 | -51.7% | 0.01% | -54.2% |
| ADI | ANALOG DEVICES INC | $19,000 | -5.0% | 206 | 0.0% | 0.01% | -8.3% | |
| AABA | New | ALTABA INC | $20,000 | – | 300 | +100.0% | 0.01% | – |
| TM | TOYOTA MOTOR CORP | $19,000 | 0.0% | 150 | 0.0% | 0.01% | -8.3% | |
| TSLA | New | TESLA INC | $19,000 | – | 70 | +100.0% | 0.01% | – |
| NFJ | ALLIANZGI NFJ DIVID INT & PR | $20,000 | +5.3% | 1,500 | 0.0% | 0.01% | -8.3% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $20,000 | 0.0% | 274 | 0.0% | 0.01% | -8.3% | |
| HUBB | New | HUBBELL INC | $20,000 | – | 150 | +100.0% | 0.01% | – |
| ETY | EATON VANCE TX MGD DIV EQ IN | $19,000 | +5.6% | 1,500 | 0.0% | 0.01% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $19,000 | +5.6% | 94 | 0.0% | 0.01% | 0.0% | |
| IYR | ISHARES TRu.s. real es etf | $20,000 | 0.0% | 250 | 0.0% | 0.01% | -8.3% | |
| PVI | INVESCO EXCHNG TRADED FD TRvrdo tax free | $17,000 | 0.0% | 666 | 0.0% | 0.01% | 0.0% | |
| VNE | VEONEER INCORPORATED | $17,000 | +41.7% | 300 | 0.0% | 0.01% | +42.9% | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $18,000 | -5.3% | 229 | 0.0% | 0.01% | -16.7% | |
| LOW | LOWES COS INC | $18,000 | +20.0% | 155 | 0.0% | 0.01% | +11.1% | |
| ETN | EATON CORP PLC | $17,000 | +13.3% | 200 | 0.0% | 0.01% | +11.1% | |
| NKTR | NEKTAR THERAPEUTICS | $15,000 | +25.0% | 250 | 0.0% | 0.01% | +28.6% | |
| SRCL | STERICYCLE INC | $15,000 | -6.2% | 251 | 0.0% | 0.01% | -10.0% | |
| VSM | VERSUM MATLS INC | $15,000 | -6.2% | 425 | 0.0% | 0.01% | -10.0% | |
| WKHS | New | WORKHORSE GROUP INC | $15,000 | – | 14,000 | +100.0% | 0.01% | – |
| ELD | WISDOMTREE TRem lcl debt fd | $16,000 | -5.9% | 502 | 0.0% | 0.01% | -10.0% | |
| SLB | SCHLUMBERGER LTD | $15,000 | -11.8% | 251 | 0.0% | 0.01% | -10.0% | |
| TXN | TEXAS INSTRS INC | $16,000 | -5.9% | 150 | 0.0% | 0.01% | -10.0% | |
| M | MACYS INC | $14,000 | -6.7% | 400 | 0.0% | 0.01% | -11.1% | |
| CBS | CBS CORP NEWcl b | $14,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $14,000 | 0.0% | 85 | 0.0% | 0.01% | 0.0% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $14,000 | 0.0% | 334 | 0.0% | 0.01% | 0.0% | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $12,000 | +9.1% | 642 | 0.0% | 0.01% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $13,000 | -7.1% | 1,250 | 0.0% | 0.01% | -12.5% | |
| RMD | Sell | RESMED INC | $13,000 | 0.0% | 115 | -8.0% | 0.01% | -12.5% |
| FISV | FISERV INC | $12,000 | +9.1% | 150 | 0.0% | 0.01% | 0.0% | |
| DSM | DREYFUS STRATEGIC MUN BD FD | $12,000 | 0.0% | 1,574 | 0.0% | 0.01% | 0.0% | |
| EMLC | VANECK VECTORS ETF TRjp morgan mkts | $12,000 | -7.7% | 750 | 0.0% | 0.01% | -12.5% | |
| VTR | Sell | VENTAS INC | $12,000 | -86.8% | 220 | -86.2% | 0.01% | -87.3% |
| ZBH | ZIMMER BIOMET HLDGS INC | $13,000 | +18.2% | 101 | 0.0% | 0.01% | 0.0% | |
| MUB | ISHARES TRnational mun etf | $11,000 | 0.0% | 101 | 0.0% | 0.01% | -14.3% | |
| OCSL | OAKTREE SPECIALTY LENDING CO | $10,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $10,000 | +25.0% | 200 | 0.0% | 0.01% | +20.0% | |
| AGR | AVANGRID INC | $10,000 | -16.7% | 218 | 0.0% | 0.01% | -14.3% | |
| MAR | MARRIOTT INTL INC NEWcl a | $10,000 | +11.1% | 74 | 0.0% | 0.01% | +20.0% | |
| STPZ | PIMCO ETF TR1-5 us tip idx | $10,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| PPG | PPG INDS INC | $11,000 | +10.0% | 100 | 0.0% | 0.01% | 0.0% | |
| UNB | UNION BANKSHARES INC | $11,000 | +10.0% | 200 | 0.0% | 0.01% | 0.0% | |
| MKC | Sell | MCCORMICK & CO INC | $11,000 | -21.4% | 83 | -33.1% | 0.01% | -25.0% |
| AAL | AMERICAN AIRLS GROUP INC | $9,000 | +12.5% | 209 | 0.0% | 0.01% | 0.0% | |
| SYNA | SYNAPTICS INC | $9,000 | -10.0% | 200 | 0.0% | 0.01% | -16.7% | |
| CSX | Sell | CSX CORP | $8,000 | -82.2% | 103 | -85.3% | 0.01% | -81.5% |
| NTAP | NETAPP INC | $9,000 | +12.5% | 99 | 0.0% | 0.01% | 0.0% | |
| PSA | PUBLIC STORAGE | $9,000 | -10.0% | 46 | 0.0% | 0.01% | -16.7% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $9,000 | +12.5% | 550 | 0.0% | 0.01% | 0.0% | |
| COP | CONOCOPHILLIPS | $8,000 | +14.3% | 100 | 0.0% | 0.01% | +25.0% | |
| IMGN | IMMUNOGEN INC | $9,000 | -10.0% | 1,000 | 0.0% | 0.01% | -16.7% | |
| CLX | CLOROX CO DEL | $8,000 | +14.3% | 54 | 0.0% | 0.01% | +25.0% | |
| MGA | MAGNA INTL INC | $9,000 | -10.0% | 180 | 0.0% | 0.01% | -16.7% | |
| EEM | ISHARES TRmsci emg mkt etf | $9,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| BCE | BCE INC | $9,000 | 0.0% | 221 | 0.0% | 0.01% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $7,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $7,000 | +16.7% | 62 | 0.0% | 0.00% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $7,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP | $7,000 | +16.7% | 79 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VIAV | New | VIAVI SOLUTIONS INC | $5,000 | – | 400 | +100.0% | 0.00% | – |
| CRM | SALESFORCE COM INC | $6,000 | +20.0% | 35 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 | $6,000 | 0.0% | 50 | 0.0% | 0.00% | -25.0% | |
| NXPI | New | NXP SEMICONDUCTORS N V | $5,000 | – | 61 | +100.0% | 0.00% | – |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $6,000 | -14.3% | 37 | 0.0% | 0.00% | -25.0% | |
| CC | CHEMOURS CO | $6,000 | -14.3% | 150 | 0.0% | 0.00% | -25.0% | |
| HPQ | HP INC | $6,000 | 0.0% | 250 | 0.0% | 0.00% | -25.0% | |
| LITE | New | LUMENTUM HLDGS INC | $5,000 | – | 80 | +100.0% | 0.00% | – |
| OUT | OUTFRONT MEDIA INC | $5,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC | $6,000 | +20.0% | 124 | 0.0% | 0.00% | 0.0% | |
| RYAAY | RYANAIR HLDGS PLCsponsored adr ne | $4,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| TRST | TRUSTCO BK CORP N Y | $3,000 | 0.0% | 354 | 0.0% | 0.00% | 0.0% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $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% | |
| EFA | ISHARES TRmsci eafe etf | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $4,000 | -63.6% | 125 | -61.5% | 0.00% | -71.4% |
| LANC | LANCASTER COLONY CORP | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| RDC | ROWAN COMPANIES PLC | $3,000 | +50.0% | 140 | 0.0% | 0.00% | +100.0% | |
| KEY | KEYCORP NEW | $3,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFIsponsored adr | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $1,000 | – | 6 | +100.0% | 0.00% | – |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MFGP | MICRO FOCUS INTERNATIONAL PLspon adr new | $2,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| MOS | MOSAIC CO NEW | $1,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| HYGS | Sell | HYDROGENICS CORP NEW | $2,000 | 0.0% | 218 | -6.4% | 0.00% | 0.0% |
| PERS | SANDRIDGE PERMIAN TR | $2,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
| IDSY | I D SYSTEMS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BBBY | BED BATH & BEYOND INC | $2,000 | -33.3% | 150 | 0.0% | 0.00% | -50.0% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| TBT | Exit | PROSHARES TR | $0 | – | -6 | -100.0% | 0.00% | – |
| YTEN | YIELD10 BIOSCIENCE INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| VRAY | Exit | VIEWRAY INC | $0 | – | -65 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -8 | -100.0% | 0.00% | – |
| ILG | Exit | ILG INC | $0 | – | -40 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -131 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -66 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -233 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -87 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -130 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -160 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -132 | -100.0% | -0.00% | – |
| CWB | Exit | SPDR SERIES TRUST | $0 | – | -240 | -100.0% | -0.01% | – |
| QCLN | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -1,125 | -100.0% | -0.01% | – |
| EUM | Exit | PROSHARES TR | $0 | – | -1,200 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -266 | -100.0% | -0.02% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -310 | -100.0% | -0.02% | – |
| Exit | TRAVELERS COMPANIES INC | $0 | – | -248 | -100.0% | -0.02% | – | |
| SO | Exit | SOUTHERN CO | $0 | – | -930 | -100.0% | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -664 | -100.0% | -0.03% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -666 | -100.0% | -0.04% | – |
| PPL | Exit | PPL CORP | $0 | – | -4,262 | -100.0% | -0.07% | – |
| FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -3,582 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-23
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.