$157 Million is the total value of PRENTISS SMITH & CO INC's 61 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANET | Sell | ARISTA NETWORKS INC | $11,505,000 | +45.8% | 36,587 | -2.3% | 7.31% | +47.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,553,000 | +6.1% | 68,336 | -2.1% | 6.07% | +7.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,174,000 | +3.8% | 7,819 | -8.3% | 5.83% | +4.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $8,864,000 | -14.9% | 92,194 | -24.1% | 5.63% | -14.1% |
| HUBB | Sell | HUBBELL INC | $7,846,000 | +17.5% | 66,505 | -1.1% | 4.99% | +18.6% |
| MDT | Buy | MEDTRONIC PLC | $7,475,000 | +11.5% | 82,075 | +11.3% | 4.75% | +12.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $7,412,000 | -8.3% | 117,145 | -0.9% | 4.71% | -7.4% |
| USB | Sell | US BANCORP DEL | $7,356,000 | +1.8% | 152,643 | -3.4% | 4.68% | +2.8% |
| CERN | Sell | CERNER CORP | $7,140,000 | +5.8% | 124,810 | -3.0% | 4.54% | +6.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,860,000 | +11.1% | 61,391 | -3.0% | 4.36% | +12.2% |
| ABT | Sell | ABBOTT LABS | $6,090,000 | +8.0% | 76,187 | -2.3% | 3.87% | +9.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,405,000 | +29.1% | 22,255 | +0.1% | 3.44% | +30.3% |
| RBC | Sell | REGAL BELOIT CORP | $5,145,000 | +9.4% | 62,843 | -6.4% | 3.27% | +10.4% |
| FSLR | Sell | FIRST SOLAR INC | $4,844,000 | +22.9% | 91,668 | -1.3% | 3.08% | +24.1% |
| ALLT | Buy | ALLOT LTD | $4,469,000 | +7108.1% | 562,884 | +5446.2% | 2.84% | +7182.1% |
| UL | Sell | UNILEVER PLCspon adr new | $4,307,000 | -0.4% | 74,622 | -9.8% | 2.74% | +0.6% |
| CSCO | Sell | CISCO SYS INC | $3,986,000 | -3.3% | 73,829 | -22.4% | 2.53% | -2.4% |
| FDX | Sell | FEDEX CORP | $3,820,000 | +10.1% | 21,058 | -2.1% | 2.43% | +11.1% |
| STT | Sell | STATE STR CORP | $3,564,000 | -41.8% | 54,158 | -44.2% | 2.26% | -41.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,292,000 | +12.5% | 31,643 | -0.6% | 2.09% | +13.6% |
| GILD | Sell | GILEAD SCIENCES INC | $2,992,000 | -0.6% | 46,025 | -4.3% | 1.90% | +0.4% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $2,177,000 | – | 228,229 | +100.0% | 1.38% | – |
| XOM | Buy | EXXON MOBIL CORP | $1,982,000 | +19.9% | 24,530 | +1.2% | 1.26% | +21.2% |
| LNN | Sell | LINDSAY CORP | $1,756,000 | -3.8% | 18,139 | -4.3% | 1.12% | -2.9% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $1,652,000 | +124.2% | 104,152 | +81.8% | 1.05% | +126.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,442,000 | -4.7% | 7,178 | -3.1% | 0.92% | -3.8% |
| MSFT | Buy | MICROSOFT CORP | $1,391,000 | +17.1% | 11,793 | +0.9% | 0.88% | +18.2% |
| AMP | AMERIPRISE FINL INC | $1,050,000 | +22.7% | 8,199 | 0.0% | 0.67% | +23.7% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $910,000 | +25.2% | 5,696 | +2.7% | 0.58% | +26.2% |
| A | AGILENT TECHNOLOGIES INC | $803,000 | +19.1% | 9,990 | 0.0% | 0.51% | +20.3% | |
| CELG | Sell | CELGENE CORP | $770,000 | +29.8% | 8,165 | -11.8% | 0.49% | +31.1% |
| T | Buy | AT&T INC | $740,000 | +12.3% | 23,587 | +2.2% | 0.47% | +13.3% |
| MA | MASTERCARD INCcl a | $701,000 | +24.7% | 2,977 | 0.0% | 0.44% | +25.7% | |
| INTC | Buy | INTEL CORP | $673,000 | +20.8% | 12,538 | +5.7% | 0.43% | +21.9% |
| V | Buy | VISA INC | $644,000 | +22.0% | 4,125 | +3.1% | 0.41% | +23.2% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $631,000 | +5.7% | 14,754 | +2.6% | 0.40% | +6.6% |
| FB | FACEBOOK INCcl a | $622,000 | +27.2% | 3,730 | 0.0% | 0.40% | +28.2% | |
| PEP | Buy | PEPSICO INC | $622,000 | +15.4% | 5,078 | +4.1% | 0.40% | +16.5% |
| WFC | Sell | WELLS FARGO CO NEW | $581,000 | -0.2% | 12,016 | -4.9% | 0.37% | +0.8% |
| PFE | Buy | PFIZER INC | $561,000 | +6.0% | 13,210 | +9.1% | 0.36% | +7.2% |
| GPC | GENUINE PARTS CO | $560,000 | +16.7% | 5,000 | 0.0% | 0.36% | +17.9% | |
| UNP | Buy | UNION PACIFIC CORP | $547,000 | +28.7% | 3,274 | +6.5% | 0.35% | +29.9% |
| GE | Buy | GENERAL ELECTRIC CO | $488,000 | +33.7% | 48,891 | +1.4% | 0.31% | +34.8% |
| DIS | Buy | DISNEY WALT CO | $480,000 | +2.6% | 4,325 | +1.4% | 0.30% | +3.4% |
| ABBV | Buy | ABBVIE INC | $479,000 | -9.5% | 5,942 | +3.5% | 0.30% | -8.7% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $439,000 | -12.9% | 26,633 | -15.9% | 0.28% | -12.0% |
| SJM | SMUCKER J M CO | $416,000 | +24.6% | 3,575 | 0.0% | 0.26% | +25.7% | |
| MRK | Buy | MERCK & CO INC | $413,000 | +14.7% | 4,963 | +5.3% | 0.26% | +15.4% |
| KO | COCA COLA CO | $376,000 | -1.1% | 8,020 | 0.0% | 0.24% | 0.0% | |
| AMZN | Buy | AMAZON COM INC | $374,000 | +24.7% | 210 | +5.0% | 0.24% | +25.9% |
| BDX | Sell | BECTON DICKINSON & CO | $344,000 | +2.1% | 1,378 | -7.9% | 0.22% | +3.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $341,000 | +35.3% | 2,418 | +9.0% | 0.22% | +36.5% |
| PGR | PROGRESSIVE CORP OHIO | $247,000 | +19.3% | 3,429 | 0.0% | 0.16% | +20.8% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $228,000 | +2.2% | 2,864 | 0.0% | 0.14% | +3.6% | |
| TJX | New | TJX COS INC NEW | $213,000 | – | 4,000 | +100.0% | 0.14% | – |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $213,000 | +2.4% | 165 | 0.0% | 0.14% | +3.1% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $206,000 | – | 175 | +100.0% | 0.13% | – |
| IMV | IMV INC | $94,000 | -22.3% | 23,474 | 0.0% | 0.06% | -21.1% | |
| FRBK | REPUBLIC FIRST BANCORP INC | $89,000 | -11.9% | 17,000 | 0.0% | 0.06% | -10.9% | |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -2,008 | -100.0% | -0.14% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -4,001 | -100.0% | -0.30% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -6,951 | -100.0% | -1.63% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -62,081 | -100.0% | -2.21% | – |
| AAPL | Exit | APPLE INC | $0 | – | -32,153 | -100.0% | -3.19% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -322,220 | -100.0% | -3.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-01
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.