Prentiss Smith & Co

Prentiss Smith & Co as of June 30, 2013

Portfolio Holdings for Prentiss Smith & Co

Prentiss Smith & Co holds 270 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 7.1 $14M 178k 76.99
Vodafone 6.5 $13M 433k 28.75
Wells Fargo & Company (WFC) 5.6 $11M 263k 41.27
Kyocera Corporation (KYOCY) 4.7 $9.1M 89k 101.75
U.S. Bancorp (USB) 4.5 $8.7M 240k 36.15
Cisco Systems (CSCO) 3.8 $7.3M 299k 24.33
Cerner Corporation 3.6 $7.0M 73k 96.09
Sapient Corporation 3.5 $6.7M 512k 13.06
Johnson & Johnson (JNJ) 3.3 $6.4M 75k 85.86
Xerox Corporation 3.0 $5.8M 645k 9.07
Invensense 3.0 $5.7M 374k 15.38
Novartis (NVS) 2.9 $5.6M 80k 70.71
Telefonica (TEF) 2.6 $5.1M 395k 12.81
NVIDIA Corporation (NVDA) 2.5 $4.9M 351k 14.04
PNC Financial Services (PNC) 2.5 $4.9M 67k 72.92
Intel Corporation (INTC) 2.4 $4.7M 194k 24.23
International Business Machines (IBM) 2.2 $4.2M 22k 191.10
Costco Wholesale Corporation (COST) 1.9 $3.7M 34k 110.57
EMC Corporation 1.8 $3.4M 143k 23.62
Avista Corporation (AVA) 1.7 $3.3M 121k 27.02
Exxon Mobil Corporation (XOM) 1.5 $2.9M 33k 90.35
Abbvie (ABBV) 1.3 $2.5M 61k 41.33
Teva Pharmaceutical Industries (TEVA) 1.2 $2.4M 62k 39.21
At&t (T) 1.0 $1.9M 52k 35.40
Consolidated Edison equs 1.0 $1.8M 32k 58.31
General Electric Company 0.9 $1.8M 79k 23.18
Intuit (INTU) 0.9 $1.8M 30k 61.05
Unilever (UL) 0.9 $1.7M 41k 40.44
Allot Communications (ALLT) 0.8 $1.6M 119k 13.71
Google 0.8 $1.6M 1.8k 880.37
Stryker Corporation (SYK) 0.8 $1.5M 23k 64.68
Ford Motor Company (F) 0.8 $1.5M 97k 15.47
CVS Caremark Corporation (CVS) 0.8 $1.5M 26k 57.17
Portland General Electric Company (POR) 0.8 $1.4M 47k 30.59
Becton, Dickinson and (BDX) 0.7 $1.4M 14k 98.82
Procera Networks 0.7 $1.4M 102k 13.73
Qiagen 0.7 $1.4M 70k 19.91
Celgene Corporation 0.7 $1.4M 12k 116.97
Merchants Bancshares 0.7 $1.3M 45k 29.57
Union Pacific Corporation (UNP) 0.7 $1.3M 8.5k 154.30
General Mills (GIS) 0.6 $1.2M 26k 48.51
Abbott Laboratories (ABT) 0.6 $1.2M 34k 34.89
EPIQ Systems 0.6 $1.1M 85k 13.48
Oracle Corporation (ORCL) 0.6 $1.1M 37k 30.71
Berkshire Hathaway Inc. Class B 0.5 $1.0M 9.3k 111.90
Apple (AAPL) 0.5 $1.0M 2.6k 396.55
United Natural Foods (UNFI) 0.5 $1.0M 19k 53.98
Apache Corporation 0.5 $966k 12k 83.85
Bank Of Montreal Cadcom (BMO) 0.5 $966k 17k 58.05
eBay (EBAY) 0.5 $956k 19k 51.70
F5 Networks (FFIV) 0.5 $935k 14k 68.80
Honda Motor (HMC) 0.4 $700k 19k 37.24
France Telecom SA 0.3 $651k 69k 9.45
Pfizer (PFE) 0.3 $593k 21k 27.99
Walgreen Company 0.3 $583k 13k 44.17
Cenovus Energy (CVE) 0.2 $478k 17k 28.49
Automatic Data Processing (ADP) 0.2 $456k 6.6k 68.85
Coca-Cola Company (KO) 0.2 $384k 9.6k 40.08
Genuine Parts Company (GPC) 0.2 $390k 5.0k 78.00
Smuckers, J.m. 0.2 $376k 3.7k 103.01
Pepsi (PEP) 0.2 $301k 3.7k 81.66
JPMorgan Chase & Co. (JPM) 0.1 $276k 5.2k 52.79
Chevron Corporation (CVX) 0.1 $269k 2.3k 118.24
Met-Pro Corporation 0.1 $274k 20k 13.46
Merck & Co 0.1 $236k 5.1k 46.36
Royal Dutch Shell 0.1 $236k 3.7k 63.73
Encana Corp 0.1 $235k 14k 16.93
Qualcomm (QCOM) 0.1 $230k 3.8k 61.01
Fiserv (FI) 0.1 $218k 2.5k 87.55
McDonald's Corporation (MCD) 0.1 $196k 2.0k 98.99
E.I. du Pont de Nemours & Company 0.1 $171k 3.3k 52.50
MarkWest Energy Partners 0.1 $167k 2.5k 66.80
Eli Lilly & Co. (LLY) 0.1 $147k 3.0k 49.00
Deere & Company (DE) 0.1 $163k 2.0k 81.09
MTS Systems Corporation 0.1 $161k 2.9k 56.49
Gorman-Rupp Company (GRC) 0.1 $134k 4.2k 31.94
BP (BP) 0.1 $116k 2.8k 41.73
Progressive Corporation (PGR) 0.1 $116k 4.6k 25.44
Bristol Myers Squibb (BMY) 0.1 $118k 2.6k 44.80
Schlumberger (SLB) 0.1 $107k 1.5k 71.33
Republic First Ban (FRBK) 0.1 $117k 41k 2.85
Citigroup (C) 0.1 $120k 2.5k 47.89
Owens & Minor 0.1 $114k 3.4k 33.78
SYSCO Corporation (SYY) 0.1 $88k 2.6k 34.28
Verizon Communications (VZ) 0.1 $96k 1.9k 50.39
Air Products & Chemicals (APD) 0.1 $96k 1.1k 91.43
TJX Companies (TJX) 0.1 $100k 2.0k 50.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $106k 1.6k 65.63
Genesis Energy (GEL) 0.1 $88k 1.7k 51.76
Magellan Midstream Partners 0.1 $87k 1.6k 54.38
Heineken Holding (HKHHF) 0.1 $97k 1.7k 56.20
Canadian Natl Ry (CNI) 0.0 $68k 700.00 97.14
AmerisourceBergen (COR) 0.0 $78k 1.4k 55.71
CIGNA Corporation 0.0 $72k 1.0k 72.00
Lowe's Companies (LOW) 0.0 $83k 2.0k 41.09
Public Service Enterprise (PEG) 0.0 $72k 2.2k 32.73
Enterprise Products Partners (EPD) 0.0 $68k 1.1k 61.82
Oneok Partners 0.0 $74k 1.5k 49.33
Cree 0.0 $77k 1.2k 64.17
iShares S&P Global Telecommunicat. (IXP) 0.0 $76k 1.3k 59.38
Wisdomtree Tr em lcl debt (ELD) 0.0 $74k 1.5k 47.96
Devon Energy Corporation (DVN) 0.0 $63k 1.2k 52.02
Comcast Corporation 0.0 $60k 1.5k 40.00
Duke Energy Corporation 0.0 $57k 840.00 67.86
Cummins (CMI) 0.0 $54k 500.00 108.00
Vulcan Materials Company (VMC) 0.0 $61k 1.3k 48.80
PerkinElmer (RVTY) 0.0 $65k 2.0k 32.50
Rio Tinto (RIO) 0.0 $49k 1.2k 40.83
Williams Companies (WMB) 0.0 $65k 2.0k 32.50
W. P. Carey & Co 0.0 $66k 1.0k 66.00
Unilever Nv 0.0 $50k 1.3k 38.94
Brady Corporation (BRC) 0.0 $61k 2.0k 30.50
Regency Energy Partners 0.0 $54k 2.0k 27.00
Energy Transfer Partners 0.0 $66k 1.3k 50.77
Sunopta (STKL) 0.0 $57k 7.5k 7.60
Prospect Capital Corporation (PSEC) 0.0 $50k 4.6k 10.87
iShares MSCI South Korea Index Fund (EWY) 0.0 $53k 1.0k 53.00
Pimco Etf Tr Cda Bd Idx 0.0 $54k 564.00 95.74
Sma Solar Technology 0.0 $52k 1.8k 29.71
Abb Ord 0.0 $52k 2.4k 21.72
Nustar Energy 0.0 $52k 1.2k 45.22
Bank of America Corporation (BAC) 0.0 $35k 2.7k 13.04
Tractor Supply Company (TSCO) 0.0 $41k 350.00 117.14
AGL Resources 0.0 $46k 1.1k 43.31
Public Storage (PSA) 0.0 $38k 250.00 152.00
Spectra Energy 0.0 $34k 1.0k 34.00
Boston Scientific Corporation (BSX) 0.0 $46k 5.0k 9.20
Itron (ITRI) 0.0 $29k 695.00 41.73
General Motors Corp 0.0 $33k 1.0k 33.00
Amgen (AMGN) 0.0 $34k 341.00 99.71
Colgate-Palmolive Company (CL) 0.0 $40k 700.00 57.14
Royal Dutch Shell 0.0 $46k 700.00 65.71
Total (TTE) 0.0 $29k 600.00 48.33
Starbucks Corporation (SBUX) 0.0 $33k 500.00 66.00
Brookfield Infrastructure Part (BIP) 0.0 $40k 1.1k 36.36
Fifth Street Finance 0.0 $31k 3.0k 10.33
Perot Sys Corp cl-a 0.0 $42k 2.9k 14.74
Vector (VGR) 0.0 $36k 2.2k 16.33
Ennis (EBF) 0.0 $41k 2.4k 17.08
Hercules Technology Growth Capital (HTGC) 0.0 $42k 3.0k 14.00
Smithkline Beecham 0.0 $33k 667.00 49.48
Simon Property (SPG) 0.0 $33k 207.00 159.42
Suffolk Ban 0.0 $47k 2.9k 16.46
Motorola Solutions (MSI) 0.0 $31k 540.00 57.41
Hca Holdings (HCA) 0.0 $36k 1.0k 36.00
Magnum Hunter Resources 8.00% p 0.0 $31k 700.00 44.29
Student Transn 0.0 $31k 5.0k 6.20
Solarcity 0.0 $32k 850.00 37.65
Ppl 0.0 $36k 1.2k 30.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $11k 333.00 33.03
Northeast Utilities System 0.0 $17k 413.00 41.16
Corning Incorporated (GLW) 0.0 $27k 1.9k 14.06
State Street Corporation (STT) 0.0 $11k 167.00 65.87
American Express Company (AXP) 0.0 $11k 150.00 73.33
Daimler Ag reg (MBGAF) 0.0 $23k 386.00 59.59
Ameren Corporation (AEE) 0.0 $14k 400.00 35.00
Newmont Mining Corporation (NEM) 0.0 $24k 800.00 30.00
AFLAC Incorporated (AFL) 0.0 $23k 400.00 57.50
Waters Corporation (WAT) 0.0 $23k 225.00 102.22
Potash Corp. Of Saskatchewan I 0.0 $13k 333.00 39.04
Anadarko Petroleum Corporation 0.0 $23k 266.00 86.47
CareFusion Corporation 0.0 $28k 767.00 36.51
Hess (HES) 0.0 $15k 225.00 66.67
Hewlett-Packard Company 0.0 $27k 1.1k 24.59
UnitedHealth (UNH) 0.0 $27k 415.00 65.06
Statoil ASA 0.0 $11k 525.00 20.95
iShares MSCI EAFE Index Fund (EFA) 0.0 $26k 455.00 57.14
Canadian Natural Resources (CNQ) 0.0 $17k 612.00 27.78
Gilead Sciences (GILD) 0.0 $13k 250.00 52.00
Canon (CAJPY) 0.0 $10k 300.00 33.33
Whole Foods Market 0.0 $26k 500.00 52.00
First Solar (FSLR) 0.0 $12k 260.00 46.15
IDEX Corporation (IEX) 0.0 $13k 250.00 52.00
Rite Aid Corporation 0.0 $12k 4.3k 2.81
Express Scripts 0.0 $25k 400.00 62.50
Newpark Resources (NR) 0.0 $22k 2.0k 11.00
Cliffs Natural Resources 0.0 $16k 1.0k 16.00
iShares MSCI Japan Index 0.0 $22k 2.0k 11.00
PennantPark Investment (PNNT) 0.0 $14k 1.3k 10.77
Stillwater Mining Company 0.0 $11k 1.0k 11.00
Diamond Foods 0.0 $19k 900.00 21.11
Suncor Energy Inc Cad 0.0 $11k 384.00 28.65
ImmunoGen 0.0 $17k 1.0k 17.00
Piedmont Natural Gas Company 0.0 $27k 800.00 33.75
WGL Holdings 0.0 $19k 450.00 42.22
Flow International Corporation 0.0 $11k 2.9k 3.86
Senior Housing Properties Trust 0.0 $13k 500.00 26.00
Superior Energy Services 0.0 $19k 750.00 25.33
Dana Holding Corporation (DAN) 0.0 $19k 1.0k 19.00
FEI Company 0.0 $15k 200.00 75.00
Market Vectors Gold Miners ETF 0.0 $24k 1.0k 24.00
Hatteras Financial 0.0 $12k 500.00 24.00
Silver Wheaton Corp 0.0 $22k 1.1k 20.00
WINN-DIXIE Stores 0.0 $15k 2.0k 7.50
iShares Dow Jones Transport. Avg. (IYT) 0.0 $22k 200.00 110.00
Vanguard European ETF (VGK) 0.0 $11k 226.00 48.67
iShares MSCI Australia Index Fund (EWA) 0.0 $14k 600.00 23.33
Nuveen Ny Div Advantg Mun 0.0 $13k 940.00 13.83
Wpx Energy 0.0 $13k 666.00 19.52
Tronox 0.0 $14k 700.00 20.00
Hyster Yale Materials Handling (HY) 0.0 $20k 325.00 61.54
Discovery Communications 0.0 $15k 200.00 75.00
Hyster-yale Mh Cl B 0.0 $20k 325.00 61.54
Plum Creek Timber 0.0 $15k 312.00 48.08
Federal-Mogul Corporation 0.0 $2.0k 167.00 11.98
Annaly Capital Management 0.0 $6.0k 500.00 12.00
American Intl Group 0.0 $4.0k 100.00 40.00
United Parcel Service (UPS) 0.0 $4.0k 45.00 88.89
Cullen/Frost Bankers (CFR) 0.0 $3.0k 46.00 65.22
Best Buy (BBY) 0.0 $1.0k 1.00 1000.00
Nokia Corporation (NOK) 0.0 $999.000000 300.00 3.33
Thermo Fisher Scientific (TMO) 0.0 $6.0k 67.00 89.55
ConocoPhillips (COP) 0.0 $6.0k 96.00 62.50
Occidental Petroleum Corporation (OXY) 0.0 $4.0k 50.00 80.00
Texas Instruments Incorporated (TXN) 0.0 $1.0k 40.00 25.00
United Technologies Corporation 0.0 $5.0k 50.00 100.00
Danaher Corporation (DHR) 0.0 $9.0k 150.00 60.00
Kellogg Company (K) 0.0 $5.0k 79.00 63.29
Pos (PKX) 0.0 $5.0k 70.00 71.43
Baidu (BIDU) 0.0 $2.0k 20.00 100.00
Kadant (KAI) 0.0 $6.0k 200.00 30.00
Starwood Hotels & Resorts Worldwide 0.0 $6.0k 93.00 64.52
CPFL Energia 0.0 $3.0k 150.00 20.00
El Paso Pipeline Partners 0.0 $4.0k 103.00 38.83
MetLife (MET) 0.0 $5.0k 100.00 50.00
Plains All American Pipeline (PAA) 0.0 $8.0k 140.00 57.14
Rowan Companies 0.0 $5.0k 140.00 35.71
ISIS Pharmaceuticals 0.0 $5.0k 200.00 25.00
Riverbed Technology 0.0 $5.0k 300.00 16.67
Ultralife (ULBI) 0.0 $2.0k 700.00 2.86
McCormick & Company, Incorporated (MKC) 0.0 $5.0k 75.00 66.67
Northwest Natural Gas 0.0 $4.0k 100.00 40.00
TrustCo Bank Corp NY 0.0 $2.0k 354.00 5.65
Dendreon Corporation 0.0 $3.0k 700.00 4.29
Savient Pharmaceuticals 0.0 $1.0k 100.00 10.00
Warren Resources 0.0 $1.0k 200.00 5.00
Meridian Bioscience 0.0 $9.0k 400.00 22.50
ProShares UltraShort 20+ Year Trea 0.0 $1.0k 6.00 166.67
Lionbridge Technologies 0.0 $3.0k 1.0k 3.00
United States Natural Gas Fund 0.0 $1.0k 46.00 21.74
Frontline Cap Group 0.0 $1.0k 1.0k 1.00
iShares MSCI Brazil Index (EWZ) 0.0 $4.0k 100.00 40.00
Celldex Therapeutics 0.0 $2.0k 100.00 20.00
Metabolix 0.0 $1.0k 650.00 1.54
PowerShares WilderHill Clean Energy 0.0 $7.0k 1.3k 5.60
PowerShares Water Resources 0.0 $2.0k 100.00 20.00
iShares MSCI Singapore Index Fund 0.0 $3.0k 250.00 12.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.0k 4.00 250.00
ETFS Silver Trust 0.0 $1.0k 47.00 21.28
PowerShares Glbl Clean Enrgy Port 0.0 $3.0k 340.00 8.82
Enerplus Corp (ERF) 0.0 $4.0k 300.00 13.33
Crystal Rock Holdings 0.0 $1.0k 600.00 1.67
PowerShares DB Oil Fund 0.0 $3.0k 100.00 30.00
Carlsberg As B (CABGY) 0.0 $2.0k 85.00 23.53
Newcrest Mining 0.0 $1.0k 122.00 8.20
Pembina Pipeline Corp (PBA) 0.0 $9.0k 297.00 30.30
Honeywell Intl. 0.0 $7.0k 85.00 82.35
I.D. Systems 0.0 $1.0k 100.00 10.00
INC shares Evergreen Solar 0.0 $999.180000 234.00 4.27
Nuveen Energy Mlp Total Return etf 0.0 $5.0k 205.00 24.39
Mosaic (MOS) 0.0 $2.0k 28.00 71.43
Mondelez Int (MDLZ) 0.0 $5.0k 167.00 29.94
Kraft Foods 0.0 $3.0k 56.00 53.57
Earthshell 0.0 $999.690000 141.00 7.09
Federal Mogul Corp 13rts 0.0 $1.0k 167.00 5.99
Global Pvq 0.0 $1.0k 285.00 3.51
Hydrogenics 0.0 $9.0k 631.00 14.26
Immunovaccine 0.0 $1.0k 360.00 2.78
Solarworld 0.0 $998.750000 425.00 2.35
Transmedia Asia Pac Ixxx 0.0 $999.600000 140.00 7.14