PRENTISS SMITH & CO INC - Q4 2018 holdings

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$159 Million is the total value of PRENTISS SMITH & CO INC's 63 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 77.8% .

All

			Value		Shares		↓ Weighting
NVS	Sell	NOVARTIS A Gsponsored adr	$10,419,000	-0.8%	121,419	-0.4%	6.56%	+9.6%
JNJ	Sell	JOHNSON & JOHNSON	$9,005,000	-8.5%	69,780	-2.1%	5.67%	+1.0%
GOOG	Buy	ALPHABET INCcap stk cl c	$8,834,000	-11.6%	8,530	+1.9%	5.56%	-2.4%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$8,081,000	-6.2%	118,261	+0.0%	5.09%	+3.6%
ANET	Buy	ARISTA NETWORKS INC	$7,890,000	-18.5%	37,446	+2.8%	4.97%	-10.0%
USB	Sell	US BANCORP DEL	$7,223,000	-13.5%	158,059	-0.1%	4.55%	-4.5%
CERN	Sell	CERNER CORP	$6,750,000	-18.6%	128,725	-0.0%	4.25%	-10.1%
MDT	Sell	MEDTRONIC PLC	$6,707,000	-7.7%	73,735	-0.2%	4.22%	+2.0%
HUBB	Buy	HUBBELL INC	$6,679,000	+33295.0%	67,229	+44719.3%	4.20%	+38118.2%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$6,212,000	-15.7%	322,220	-5.2%	3.91%	-6.9%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$6,174,000	-14.0%	63,307	+3.0%	3.89%	-5.0%
STT	Buy	STATE STR CORP	$6,121,000	+22.8%	97,047	+63.1%	3.85%	+35.6%
ABT	Sell	ABBOTT LABS	$5,641,000	-34.1%	77,992	-33.1%	3.55%	-27.2%
AAPL	Buy	APPLE INC	$5,072,000	+523.1%	32,153	+791.9%	3.19%	+588.1%
RBC	Buy	REGAL BELOIT CORP	$4,705,000	+1.2%	67,169	+19.1%	2.96%	+11.7%
UL	Sell	UNILEVER PLCspon adr new	$4,325,000	-5.7%	82,770	-0.8%	2.72%	+4.1%
PANW	New	PALO ALTO NETWORKS INC	$4,187,000	–	22,232	+100.0%	2.64%	–
CSCO	Buy	CISCO SYS INC	$4,124,000	-10.7%	95,185	+0.2%	2.60%	-1.4%
FSLR	Buy	FIRST SOLAR INC	$3,942,000	+17039.1%	92,846	+19612.5%	2.48%	+18984.6%
ORBK	Sell	ORBOTECH LTDord	$3,510,000	-46.2%	62,081	-43.4%	2.21%	-40.6%
FDX	Sell	FEDEX CORP	$3,471,000	-33.1%	21,512	-0.2%	2.18%	-26.1%
GILD	Buy	GILEAD SCIENCES INC	$3,009,000	-17.6%	48,113	+1.8%	1.89%	-9.0%
PG	Sell	PROCTER AND GAMBLE CO	$2,927,000	+6.4%	31,845	-3.6%	1.84%	+17.5%
REGN	Buy	REGENERON PHARMACEUTICALS	$2,596,000	-6.5%	6,951	+1.1%	1.63%	+3.2%
LNN	Sell	LINDSAY CORP	$1,825,000	-59.7%	18,958	-58.1%	1.15%	-55.5%
XOM	Sell	EXXON MOBIL CORP	$1,653,000	-22.1%	24,241	-2.8%	1.04%	-14.0%
BRKB		BERKSHIRE HATHAWAY INC DELcl b new	$1,513,000	-4.7%	7,411	0.0%	0.95%	+5.2%
MSFT	Buy	MICROSOFT CORP	$1,188,000	-10.0%	11,693	+1.3%	0.75%	-0.5%
AMP	Buy	AMERIPRISE FINL INC	$856,000	-22.6%	8,199	+9.4%	0.54%	-14.4%
BDN		BRANDYWINE RLTY TRsh ben int new	$737,000	-18.2%	57,296	0.0%	0.46%	-9.7%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$727,000	-15.0%	5,546	-2.3%	0.46%	-6.0%
A		AGILENT TECHNOLOGIES INC	$674,000	-4.4%	9,990	0.0%	0.42%	+5.5%
T	Buy	AT&T INC	$659,000	-14.6%	23,076	+0.4%	0.42%	-5.7%
SCHW	New	SCHWAB CHARLES CORP NEW	$597,000	–	14,381	+100.0%	0.38%	–
CELG	Buy	CELGENE CORP	$593,000	-18.7%	9,256	+13.7%	0.37%	-10.1%
WFC	Sell	WELLS FARGO CO NEW	$582,000	-18.8%	12,636	-7.3%	0.37%	-10.5%
MA		MASTERCARD INCORPORATEDcl a	$562,000	-15.2%	2,977	0.0%	0.35%	-6.3%
INTC		INTEL CORP	$557,000	-0.7%	11,863	0.0%	0.35%	+9.7%
PEP	Sell	PEPSICO INC	$539,000	-1.6%	4,878	-0.6%	0.34%	+8.7%
ABBV		ABBVIE INC	$529,000	-2.6%	5,742	0.0%	0.33%	+7.8%
PFE	Sell	PFIZER INC	$529,000	-4.9%	12,110	-4.0%	0.33%	+5.0%
V		VISA INC	$528,000	-12.0%	4,000	0.0%	0.33%	-2.9%
UMPQ	Sell	UMPQUA HLDGS CORP	$504,000	-23.8%	31,672	-0.3%	0.32%	-15.9%
FB	Buy	FACEBOOK INCcl a	$489,000	-17.0%	3,730	+4.2%	0.31%	-8.3%
SWK	Sell	STANLEY BLACK & DECKER INC	$479,000	-24.3%	4,001	-7.5%	0.30%	-16.3%
GPC		GENUINE PARTS CO	$480,000	-3.4%	5,000	0.0%	0.30%	+6.7%
DIS		DISNEY WALT CO	$468,000	-6.2%	4,265	0.0%	0.30%	+3.9%
UNP		UNION PAC CORP	$425,000	-15.2%	3,074	0.0%	0.27%	-6.3%
KO		COCA COLA CO	$380,000	+2.7%	8,020	0.0%	0.24%	+13.3%
GE	Buy	GENERAL ELECTRIC CO	$365,000	-32.7%	48,196	+0.4%	0.23%	-25.6%
MRK	Sell	MERCK & CO INC	$360,000	+5.9%	4,713	-1.7%	0.23%	+17.0%
BDX	Sell	BECTON DICKINSON & CO	$337,000	-24.3%	1,497	-12.1%	0.21%	-16.5%
SJM	Sell	SMUCKER J M CO	$334,000	-41.1%	3,575	-35.3%	0.21%	-35.0%
AMZN		AMAZON COM INC	$300,000	-25.2%	200	0.0%	0.19%	-17.5%
IBM		INTERNATIONAL BUSINESS MACHS	$252,000	-24.8%	2,218	0.0%	0.16%	-16.8%
IPGP		IPG PHOTONICS CORP	$227,000	-27.5%	2,008	0.0%	0.14%	-19.7%
VCSH		VANGUARD SCOTTSDALE FDSshrt trm corp bd	$223,000	-0.4%	2,864	0.0%	0.14%	+9.4%
WFCPRL		WELLS FARGO CO NEWperp pfd cnv a	$208,000	-2.3%	165	0.0%	0.13%	+8.3%
PGR		PROGRESSIVE CORP OHIO	$207,000	-15.2%	3,429	0.0%	0.13%	-6.5%
IMV	Sell	IMV INC	$121,000	-54.2%	23,474	-47.1%	0.08%	-49.3%
FRBK		REPUBLIC FIRST BANCORP INC	$101,000	-17.2%	17,000	0.0%	0.06%	-8.6%
GLYC	Buy	GLYCOMIMETICS INC	$95,000	-5.9%	10,000	+42.9%	0.06%	+3.4%
ALLT	Sell	ALLOT COMMUNICATIONS LTD	$62,000	-11.4%	10,149	-10.1%	0.04%	-2.5%
YTEN	Exit	YIELD10 BIOSCIENCE INC	$0	–	-2	-100.0%	0.00%	–
PRSP	Exit	PERSPECTA INC	$0	–	-12	-100.0%	0.00%	–
HYGS	Exit	HYDROGENICS CORP NEW	$0	–	-218	-100.0%	-0.00%	–
MFGP	Exit	MICRO FOCUS INTERNATIONAL PLspon adr new	$0	–	-109	-100.0%	-0.00%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-150	-100.0%	-0.00%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-25	-100.0%	-0.00%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-10	-100.0%	-0.00%	–
VAC	Exit	MARRIOTT VACATIONS WRLDWDE C	$0	–	-6	-100.0%	-0.00%	–
AIGWS	Exit	AMERICAN INTL GROUP INC*w exp 01/19/202	$0	–	-53	-100.0%	-0.00%	–
IDSY	Exit	I D SYSTEMS INC	$0	–	-100	-100.0%	-0.00%	–
PBW	Exit	INVESCO EXCHANGE TRADED FD Twilderhil clan	$0	–	-100	-100.0%	-0.00%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-32	-100.0%	-0.00%	–
PERS	Exit	SANDRIDGE PERMIAN TR	$0	–	-650	-100.0%	-0.00%	–
NGG	Exit	NATIONAL GRID PLCsponsored adr ne	$0	–	-79	-100.0%	-0.00%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-125	-100.0%	-0.00%	–
LANC	Exit	LANCASTER COLONY CORP	$0	–	-30	-100.0%	-0.00%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-40	-100.0%	-0.00%	–
KEY	Exit	KEYCORP NEW	$0	–	-136	-100.0%	-0.00%	–
MET	Exit	METLIFE INC	$0	–	-96	-100.0%	-0.00%	–
RYAAY	Exit	RYANAIR HLDGS PLCsponsored adr ne	$0	–	-39	-100.0%	-0.00%	–
RDC	Exit	ROWAN COMPANIES PLC	$0	–	-140	-100.0%	-0.00%	–
TRST	Exit	TRUSTCO BK CORP N Y	$0	–	-354	-100.0%	-0.00%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-100	-100.0%	-0.00%	–
VIVO	Exit	MERIDIAN BIOSCIENCE INC	$0	–	-200	-100.0%	-0.00%	–
HPQ	Exit	HP INC	$0	–	-250	-100.0%	-0.00%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-61	-100.0%	-0.00%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-100	-100.0%	-0.00%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-100	-100.0%	-0.00%	–
OUT	Exit	OUTFRONT MEDIA INC	$0	–	-250	-100.0%	-0.00%	–
CC	Exit	CHEMOURS CO	$0	–	-150	-100.0%	-0.00%	–
AFL	Exit	AFLAC INC	$0	–	-124	-100.0%	-0.00%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-35	-100.0%	-0.00%	–
PSX	Exit	PHILLIPS 66	$0	–	-50	-100.0%	-0.00%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-400	-100.0%	-0.00%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-80	-100.0%	-0.00%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-37	-100.0%	-0.00%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-80	-100.0%	-0.00%	–
FTV	Exit	FORTIVE CORP	$0	–	-79	-100.0%	-0.00%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-90	-100.0%	-0.00%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-62	-100.0%	-0.00%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-200	-100.0%	-0.01%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-550	-100.0%	-0.01%	–
CSX	Exit	CSX CORP	$0	–	-103	-100.0%	-0.01%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-46	-100.0%	-0.01%	–
BCE	Exit	BCE INC	$0	–	-221	-100.0%	-0.01%	–
CLX	Exit	CLOROX CO DEL	$0	–	-54	-100.0%	-0.01%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-200	-100.0%	-0.01%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-100	-100.0%	-0.01%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-209	-100.0%	-0.01%	–
IMGN	Exit	IMMUNOGEN INC	$0	–	-1,000	-100.0%	-0.01%	–
MGA	Exit	MAGNA INTL INC	$0	–	-180	-100.0%	-0.01%	–
NTAP	Exit	NETAPP INC	$0	–	-99	-100.0%	-0.01%	–
OCSL	Exit	OAKTREE SPECIALTY LENDING CO	$0	–	-2,000	-100.0%	-0.01%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-101	-100.0%	-0.01%	–
UNB	Exit	UNION BANKSHARES INC	$0	–	-200	-100.0%	-0.01%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-83	-100.0%	-0.01%	–
STPZ	Exit	PIMCO ETF TR1-5 us tip idx	$0	–	-200	-100.0%	-0.01%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-74	-100.0%	-0.01%	–
AGR	Exit	AVANGRID INC	$0	–	-218	-100.0%	-0.01%	–
PPG	Exit	PPG INDS INC	$0	–	-100	-100.0%	-0.01%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-200	-100.0%	-0.01%	–
DBC	Exit	INVESCO DB COMMDY INDX TRCKunit	$0	–	-642	-100.0%	-0.01%	–
FISV	Exit	FISERV INC	$0	–	-150	-100.0%	-0.01%	–
RMD	Exit	RESMED INC	$0	–	-115	-100.0%	-0.01%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-1,250	-100.0%	-0.01%	–
VTR	Exit	VENTAS INC	$0	–	-220	-100.0%	-0.01%	–
DSM	Exit	DREYFUS STRATEGIC MUN BD FD	$0	–	-1,574	-100.0%	-0.01%	–
EMLC	Exit	VANECK VECTORS ETF TRjp morgan mkts	$0	–	-750	-100.0%	-0.01%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-101	-100.0%	-0.01%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-334	-100.0%	-0.01%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-85	-100.0%	-0.01%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-250	-100.0%	-0.01%	–
M	Exit	MACYS INC	$0	–	-400	-100.0%	-0.01%	–
WKHS	Exit	WORKHORSE GROUP INC	$0	–	-14,000	-100.0%	-0.01%	–
SRCL	Exit	STERICYCLE INC	$0	–	-251	-100.0%	-0.01%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-251	-100.0%	-0.01%	–
NKTR	Exit	NEKTAR THERAPEUTICS	$0	–	-250	-100.0%	-0.01%	–
ELD	Exit	WISDOMTREE TRem lcl debt fd	$0	–	-502	-100.0%	-0.01%	–
VSM	Exit	VERSUM MATLS INC	$0	–	-425	-100.0%	-0.01%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-150	-100.0%	-0.01%	–
LOW	Exit	LOWES COS INC	$0	–	-155	-100.0%	-0.01%	–
PVI	Exit	INVESCO EXCHNG TRADED FD TRvrdo tax free	$0	–	-666	-100.0%	-0.01%	–
VNE	Exit	VEONEER INCORPORATED	$0	–	-300	-100.0%	-0.01%	–
BIV	Exit	VANGUARD BD INDEX FD INCintermed term	$0	–	-229	-100.0%	-0.01%	–
ETN	Exit	EATON CORP PLC	$0	–	-200	-100.0%	-0.01%	–
ETY	Exit	EATON VANCE TX MGD DIV EQ IN	$0	–	-1,500	-100.0%	-0.01%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-467	-100.0%	-0.01%	–
AABA	Exit	ALTABA INC	$0	–	-300	-100.0%	-0.01%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-150	-100.0%	-0.01%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-206	-100.0%	-0.01%	–
NFJ	Exit	ALLIANZGI NFJ DIVID INT & PR	$0	–	-1,500	-100.0%	-0.01%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-250	-100.0%	-0.01%	–
TSLA	Exit	TESLA INC	$0	–	-70	-100.0%	-0.01%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-94	-100.0%	-0.01%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-274	-100.0%	-0.01%	–
HD	Exit	HOME DEPOT INC	$0	–	-100	-100.0%	-0.01%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-268	-100.0%	-0.01%	–
BKLN	Exit	INVESCO EXCHNG TRADED FD TRsr ln etf	$0	–	-1,000	-100.0%	-0.01%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-80	-100.0%	-0.01%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-150	-100.0%	-0.01%	–
GIS	Exit	GENERAL MLS INC	$0	–	-512	-100.0%	-0.01%	–
THQ	Exit	TEKLA HEALTHCARE OPPORTUNIT	$0	–	-1,250	-100.0%	-0.01%	–
WVE	Exit	WAVE LIFE SCIENCES LTD	$0	–	-500	-100.0%	-0.01%	–
SSD	Exit	SIMPSON MANUFACTURING CO INC	$0	–	-351	-100.0%	-0.01%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-413	-100.0%	-0.01%	–
IEX	Exit	IDEX CORP	$0	–	-170	-100.0%	-0.02%	–
ALV	Exit	AUTOLIV INC	$0	–	-300	-100.0%	-0.02%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-480	-100.0%	-0.02%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-700	-100.0%	-0.02%	–
F	Exit	FORD MTR CO DEL	$0	–	-3,000	-100.0%	-0.02%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-506	-100.0%	-0.02%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-260	-100.0%	-0.02%	–
GEFB	Exit	GREIF INCcl b	$0	–	-500	-100.0%	-0.02%	–
EBAY	Exit	EBAY INC	$0	–	-907	-100.0%	-0.02%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-720	-100.0%	-0.02%	–
AMGN	Exit	AMGEN INC	$0	–	-150	-100.0%	-0.02%	–
INOV	Exit	INOVALON HLDGS INC	$0	–	-3,072	-100.0%	-0.02%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-248	-100.0%	-0.02%	–
AEE	Exit	AMEREN CORP	$0	–	-500	-100.0%	-0.02%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-2,800	-100.0%	-0.02%	–
WPC	Exit	W P CAREY INC	$0	–	-500	-100.0%	-0.02%	–
NAN	Exit	NUVEEN NEW YORK QLT MUN INC	$0	–	-2,757	-100.0%	-0.02%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-828	-100.0%	-0.02%	–
OMF	Exit	ONEMAIN HLDGS INC	$0	–	-1,000	-100.0%	-0.02%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-200	-100.0%	-0.02%	–
HY	Exit	HYSTER YALE MATLS HANDLING Icl a	$0	–	-563	-100.0%	-0.02%	–
NTR	Exit	NUTRIEN LTD	$0	–	-613	-100.0%	-0.02%	–
GRC	Exit	GORMAN RUPP CO	$0	–	-1,000	-100.0%	-0.02%	–
SYY	Exit	SYSCO CORP	$0	–	-500	-100.0%	-0.02%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-475	-100.0%	-0.02%	–
BAX	Exit	BAXTER INTL INC	$0	–	-500	-100.0%	-0.02%	–
BCSPRDCL	Exit	BARCLAYS BANK PLCadr pfd sr 5	$0	–	-1,500	-100.0%	-0.02%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-560	-100.0%	-0.02%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-515	-100.0%	-0.02%	–
NKE	Exit	NIKE INCcl b	$0	–	-497	-100.0%	-0.02%	–
CMI	Exit	CUMMINS INC	$0	–	-300	-100.0%	-0.02%	–
BAB	Exit	INVESCO EXCHNG TRADED FD TRtaxable mun bd	$0	–	-1,475	-100.0%	-0.02%	–
IXP	Exit	ISHARES TR	$0	–	-770	-100.0%	-0.03%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-637	-100.0%	-0.03%	–
RGNX	Exit	REGENXBIO INC	$0	–	-670	-100.0%	-0.03%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-1,860	-100.0%	-0.03%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-3,115	-100.0%	-0.03%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-684	-100.0%	-0.03%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-515	-100.0%	-0.03%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-600	-100.0%	-0.03%	–
MPLX	Exit	MPLX LP	$0	–	-1,557	-100.0%	-0.03%	–
MMM	Exit	3M CO	$0	–	-260	-100.0%	-0.03%	–
SNN	Exit	SMITH & NEPHEW PLCspdn adr new	$0	–	-1,500	-100.0%	-0.03%	–
OMI	Exit	OWENS & MINOR INC NEW	$0	–	-3,375	-100.0%	-0.03%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-670	-100.0%	-0.03%	–
D	Exit	DOMINION ENERGY INC	$0	–	-790	-100.0%	-0.03%	–
GM	Exit	GENERAL MTRS CO	$0	–	-1,700	-100.0%	-0.03%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-875	-100.0%	-0.03%	–
PCAR	Exit	PACCAR INC	$0	–	-902	-100.0%	-0.04%	–
BLK	Exit	BLACKROCK INC	$0	–	-133	-100.0%	-0.04%	–
BP	Exit	BP PLCsponsored adr	$0	–	-1,420	-100.0%	-0.04%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-1,200	-100.0%	-0.04%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored adr	$0	–	-3,200	-100.0%	-0.04%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-625	-100.0%	-0.04%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-261	-100.0%	-0.04%	–
CHL	Exit	CHINA MOBILE LIMITEDsponsored adr	$0	–	-1,460	-100.0%	-0.04%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-503	-100.0%	-0.04%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-800	-100.0%	-0.04%	–
PFF	Exit	ISHARES TRs&p us pfd stk	$0	–	-2,000	-100.0%	-0.04%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-700	-100.0%	-0.04%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-262	-100.0%	-0.04%	–
BRC	Exit	BRADY CORPcl a	$0	–	-2,000	-100.0%	-0.05%	–
HMC	Exit	HONDA MOTOR LTD	$0	–	-3,000	-100.0%	-0.05%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-1,188	-100.0%	-0.05%	–
ORCL	Exit	ORACLE CORP	$0	–	-1,845	-100.0%	-0.05%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-1,229	-100.0%	-0.06%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-568	-100.0%	-0.06%	–
SGOL	Exit	ETFS GOLD TR	$0	–	-930	-100.0%	-0.06%	–
DSI	Exit	ISHARES TRmsci kld400 soc	$0	–	-1,000	-100.0%	-0.06%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,000	-100.0%	-0.06%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP	$0	–	-2,200	-100.0%	-0.07%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-722	-100.0%	-0.07%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-1,026	-100.0%	-0.07%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-3,295	-100.0%	-0.07%	–
IGSB	Exit	ISHARES TRsh tr crport etf	$0	–	-2,400	-100.0%	-0.07%	–
ALL	Exit	ALLSTATE CORP	$0	–	-1,366	-100.0%	-0.08%	–
BIIB	Exit	BIOGEN INC	$0	–	-385	-100.0%	-0.08%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-850	-100.0%	-0.08%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-2,100	-100.0%	-0.08%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-1,178	-100.0%	-0.08%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-2,333	-100.0%	-0.08%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-1,286	-100.0%	-0.08%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-1,100	-100.0%	-0.08%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-1,450	-100.0%	-0.08%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-1,124	-100.0%	-0.09%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-2,473	-100.0%	-0.09%	–
SYK	Exit	STRYKER CORP	$0	–	-907	-100.0%	-0.09%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-155	-100.0%	-0.11%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-100	-100.0%	-0.11%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-1,994	-100.0%	-0.12%	–
PKI	Exit	PERKINELMER INC	$0	–	-2,299	-100.0%	-0.13%	–
TJX	Exit	TJX COS INC NEW	$0	–	-2,000	-100.0%	-0.13%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-155,114	-100.0%	-2.40%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-01-15

Signatures

The EDGAR filing(s) were signed by:

Karlie Borst — Chief Compliance Officer

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)

PRENTISS SMITH & CO INC Q4 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

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