Prentiss Smith & Co as of Sept. 30, 2013
Portfolio Holdings for Prentiss Smith & Co
Prentiss Smith & Co holds 249 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vodafone | 7.9 | $15M | 432k | 35.18 | |
| Procter & Gamble Company (PG) | 7.0 | $13M | 177k | 75.59 | |
| Novartis (NVS) | 6.2 | $12M | 156k | 76.71 | |
| Wells Fargo & Company (WFC) | 5.6 | $11M | 262k | 41.32 | |
| Kyocera Corporation (KYOCY) | 4.9 | $9.5M | 89k | 106.69 | |
| U.S. Bancorp (USB) | 4.5 | $8.7M | 238k | 36.58 | |
| Sapient Corporation | 4.1 | $7.9M | 509k | 15.60 | |
| Cerner Corporation | 4.0 | $7.6M | 145k | 52.55 | |
| Cisco Systems (CSCO) | 3.6 | $7.0M | 297k | 23.43 | |
| Xerox Corporation | 3.4 | $6.6M | 640k | 10.29 | |
| Johnson & Johnson (JNJ) | 3.4 | $6.5M | 75k | 86.69 | |
| Telefonica (TEF) | 3.2 | $6.1M | 394k | 15.48 | |
| NVIDIA Corporation (NVDA) | 2.8 | $5.4M | 348k | 15.56 | |
| PNC Financial Services (PNC) | 2.5 | $4.8M | 66k | 72.45 | |
| Intel Corporation (INTC) | 2.3 | $4.4M | 192k | 22.92 | |
| International Business Machines (IBM) | 2.1 | $4.1M | 22k | 185.17 | |
| Costco Wholesale Corporation (COST) | 2.0 | $3.8M | 33k | 115.18 | |
| EMC Corporation | 1.9 | $3.6M | 141k | 25.56 | |
| Avista Corporation (AVA) | 1.6 | $3.1M | 118k | 26.40 | |
| Abbvie (ABBV) | 1.4 | $2.7M | 59k | 44.73 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.1M | 24k | 86.06 | |
| Intuit (INTU) | 1.0 | $1.9M | 29k | 66.30 | |
| General Electric Company | 1.0 | $1.9M | 79k | 23.89 | |
| Celgene Corporation | 0.9 | $1.7M | 11k | 154.11 | |
| At&t (T) | 0.9 | $1.7M | 50k | 33.82 | |
| Consolidated Edison (ED) | 0.9 | $1.7M | 31k | 55.14 | |
| Ford Motor Company (F) | 0.8 | $1.6M | 93k | 16.87 | |
| Unilever (UL) | 0.8 | $1.5M | 40k | 38.58 | |
| Allot Communications (ALLT) | 0.8 | $1.5M | 120k | 12.65 | |
| Stryker Corporation (SYK) | 0.8 | $1.5M | 22k | 67.61 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.4M | 25k | 56.76 | |
| Becton, Dickinson and (BDX) | 0.7 | $1.4M | 14k | 100.04 | |
| Portland General Electric Company (POR) | 0.7 | $1.3M | 46k | 28.24 | |
| 0.7 | $1.3M | 1.5k | 876.09 | ||
| Merchants Bancshares | 0.7 | $1.3M | 44k | 28.93 | |
| United Natural Foods (UNFI) | 0.6 | $1.2M | 18k | 67.28 | |
| Apple (AAPL) | 0.6 | $1.2M | 2.4k | 476.64 | |
| General Mills (GIS) | 0.6 | $1.2M | 24k | 47.91 | |
| Oracle Corporation (ORCL) | 0.6 | $1.2M | 35k | 33.17 | |
| Abbott Laboratories (ABT) | 0.6 | $1.1M | 33k | 33.18 | |
| EPIQ Systems | 0.6 | $1.1M | 83k | 13.19 | |
| F5 Networks (FFIV) | 0.6 | $1.1M | 13k | 85.80 | |
| Bank Of Montreal Cadcom (BMO) | 0.6 | $1.1M | 16k | 66.81 | |
| Berkshire Hathaway Inc. Class B | 0.6 | $1.1M | 9.3k | 113.50 | |
| eBay (EBAY) | 0.5 | $989k | 18k | 55.81 | |
| Apache Corporation | 0.5 | $946k | 11k | 85.15 | |
| Orange Sa (ORAN) | 0.4 | $750k | 60k | 12.51 | |
| Honda Motor (HMC) | 0.4 | $735k | 19k | 38.13 | |
| Walgreen Company | 0.4 | $710k | 13k | 53.79 | |
| Pfizer (PFE) | 0.3 | $609k | 21k | 28.75 | |
| Automatic Data Processing (ADP) | 0.2 | $479k | 6.6k | 72.32 | |
| Genuine Parts Company (GPC) | 0.2 | $404k | 5.0k | 80.80 | |
| Smuckers, J.m. | 0.2 | $383k | 3.7k | 104.93 | |
| Coca-Cola Company (KO) | 0.2 | $357k | 9.4k | 37.89 | |
| Pepsi (PEP) | 0.1 | $293k | 3.7k | 79.49 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $270k | 5.2k | 51.64 | |
| Chevron Corporation (CVX) | 0.1 | $276k | 2.3k | 121.32 | |
| Merck & Co | 0.1 | $242k | 5.1k | 47.53 | |
| Royal Dutch Shell | 0.1 | $243k | 3.7k | 65.62 | |
| Encana Corp | 0.1 | $226k | 13k | 17.32 | |
| Qualcomm (QCOM) | 0.1 | $227k | 3.4k | 67.36 | |
| Union Pacific Corporation (UNP) | 0.1 | $221k | 1.4k | 155.63 | |
| Fiserv (FI) | 0.1 | $214k | 2.1k | 101.18 | |
| E.I. du Pont de Nemours & Company | 0.1 | $191k | 3.3k | 58.64 | |
| Deere & Company (DE) | 0.1 | $196k | 2.4k | 81.33 | |
| McDonald's Corporation (MCD) | 0.1 | $164k | 1.7k | 96.47 | |
| MarkWest Energy Partners | 0.1 | $181k | 2.5k | 72.40 | |
| Gorman-Rupp Company (GRC) | 0.1 | $181k | 4.5k | 40.08 | |
| MTS Systems Corporation | 0.1 | $173k | 2.7k | 64.31 | |
| Eli Lilly & Co. (LLY) | 0.1 | $151k | 3.0k | 50.33 | |
| Schlumberger (SLB) | 0.1 | $133k | 1.5k | 88.67 | |
| Republic First Ban (FRBK) | 0.1 | $131k | 41k | 3.19 | |
| BP (BP) | 0.1 | $117k | 2.8k | 42.09 | |
| Progressive Corporation (PGR) | 0.1 | $124k | 4.6k | 27.19 | |
| Bristol Myers Squibb (BMY) | 0.1 | $122k | 2.6k | 46.32 | |
| Air Products & Chemicals (APD) | 0.1 | $112k | 1.1k | 106.67 | |
| TJX Companies (TJX) | 0.1 | $113k | 2.0k | 56.50 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $112k | 1.6k | 69.35 | |
| Heineken Holding (HKHHF) | 0.1 | $109k | 1.7k | 63.15 | |
| Citigroup (C) | 0.1 | $123k | 2.5k | 48.58 | |
| Owens & Minor | 0.1 | $117k | 3.4k | 34.67 | |
| Verizon Communications (VZ) | 0.1 | $89k | 1.9k | 46.72 | |
| Lowe's Companies (LOW) | 0.1 | $96k | 2.0k | 47.52 | |
| Magellan Midstream Partners | 0.1 | $90k | 1.6k | 56.25 | |
| Canadian Natl Ry (CNI) | 0.0 | $71k | 700.00 | 101.43 | |
| Devon Energy Corporation (DVN) | 0.0 | $70k | 1.2k | 57.80 | |
| Duke Energy Corporation | 0.0 | $79k | 1.2k | 66.50 | |
| SYSCO Corporation (SYY) | 0.0 | $82k | 2.6k | 31.94 | |
| PerkinElmer (RVTY) | 0.0 | $76k | 2.0k | 38.00 | |
| CIGNA Corporation | 0.0 | $77k | 1.0k | 77.00 | |
| Williams Companies (WMB) | 0.0 | $73k | 2.0k | 36.50 | |
| Public Service Enterprise (PEG) | 0.0 | $72k | 2.2k | 32.73 | |
| Genesis Energy (GEL) | 0.0 | $85k | 1.7k | 50.00 | |
| Oneok Partners | 0.0 | $80k | 1.5k | 53.33 | |
| Energy Transfer Partners | 0.0 | $68k | 1.3k | 52.31 | |
| Sunopta (STKL) | 0.0 | $73k | 7.5k | 9.73 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.0 | $82k | 1.3k | 64.06 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.0 | $73k | 1.5k | 47.28 | |
| Facebook Inc cl a (META) | 0.0 | $80k | 1.6k | 50.00 | |
| Comcast Corporation | 0.0 | $65k | 1.5k | 43.33 | |
| AGL Resources | 0.0 | $49k | 1.1k | 46.14 | |
| Cummins (CMI) | 0.0 | $66k | 500.00 | 132.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $65k | 1.3k | 52.00 | |
| AmerisourceBergen (COR) | 0.0 | $61k | 1.0k | 61.00 | |
| Rio Tinto (RIO) | 0.0 | $59k | 1.2k | 49.17 | |
| W. P. Carey & Co | 0.0 | $65k | 1.0k | 65.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $67k | 1.1k | 60.91 | |
| Brady Corporation (BRC) | 0.0 | $61k | 2.0k | 30.50 | |
| Regency Energy Partners | 0.0 | $57k | 2.0k | 28.50 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $51k | 4.6k | 11.09 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $62k | 1.0k | 62.00 | |
| Pimco Etf Tr Cda Bd Idx | 0.0 | $54k | 564.00 | 95.74 | |
| Sma Solar Technology | 0.0 | $60k | 1.8k | 34.29 | |
| Abb Ord | 0.0 | $56k | 2.4k | 23.39 | |
| Daimler Ag reg (MBGAF) | 0.0 | $30k | 386.00 | 77.72 | |
| Tractor Supply Company (TSCO) | 0.0 | $47k | 700.00 | 67.14 | |
| Ameren Corporation (AEE) | 0.0 | $42k | 1.2k | 35.00 | |
| Spectra Energy | 0.0 | $34k | 1.0k | 34.00 | |
| Itron (ITRI) | 0.0 | $30k | 695.00 | 43.17 | |
| General Motors Corp | 0.0 | $36k | 1.0k | 36.00 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $48k | 1.5k | 31.31 | |
| Amgen (AMGN) | 0.0 | $43k | 386.00 | 111.40 | |
| Colgate-Palmolive Company (CL) | 0.0 | $42k | 700.00 | 60.00 | |
| Royal Dutch Shell | 0.0 | $48k | 700.00 | 68.57 | |
| UnitedHealth (UNH) | 0.0 | $30k | 415.00 | 72.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $29k | 455.00 | 63.74 | |
| Total (TTE) | 0.0 | $35k | 600.00 | 58.33 | |
| Starbucks Corporation (SBUX) | 0.0 | $38k | 500.00 | 76.00 | |
| Whole Foods Market | 0.0 | $29k | 500.00 | 58.00 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $42k | 1.1k | 38.18 | |
| Unilever Nv | 0.0 | $48k | 1.3k | 37.38 | |
| Fifth Street Finance | 0.0 | $31k | 3.0k | 10.33 | |
| Perot Sys Corp cl-a | 0.0 | $40k | 2.9k | 14.04 | |
| Cree | 0.0 | $42k | 700.00 | 60.00 | |
| Vector (VGR) | 0.0 | $37k | 2.3k | 15.98 | |
| Ennis (EBF) | 0.0 | $43k | 2.4k | 17.92 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $46k | 3.0k | 15.33 | |
| Smithkline Beecham | 0.0 | $33k | 667.00 | 49.48 | |
| Motorola Solutions (MSI) | 0.0 | $32k | 540.00 | 59.26 | |
| Nuveen Ny Div Advantg Mun | 0.0 | $36k | 2.8k | 12.77 | |
| Hca Holdings (HCA) | 0.0 | $43k | 1.0k | 43.00 | |
| Magnum Hunter Resources 8.00% p | 0.0 | $32k | 700.00 | 45.71 | |
| Student Transn | 0.0 | $31k | 5.0k | 6.20 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $29k | 325.00 | 89.23 | |
| Hyster-yale Mh Cl B | 0.0 | $29k | 325.00 | 89.23 | |
| Nustar Energy | 0.0 | $46k | 1.2k | 40.00 | |
| Ppl | 0.0 | $36k | 1.2k | 30.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $12k | 333.00 | 36.04 | |
| Microsoft Corporation (MSFT) | 0.0 | $20k | 590.00 | 33.90 | |
| Northeast Utilities System | 0.0 | $17k | 413.00 | 41.16 | |
| Corning Incorporated (GLW) | 0.0 | $28k | 1.9k | 14.58 | |
| State Street Corporation (STT) | 0.0 | $11k | 167.00 | 65.87 | |
| American Express Company (AXP) | 0.0 | $11k | 150.00 | 73.33 | |
| Bank of America Corporation (BAC) | 0.0 | $14k | 1.0k | 14.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $22k | 800.00 | 27.50 | |
| Waters Corporation (WAT) | 0.0 | $24k | 225.00 | 106.67 | |
| CareFusion Corporation | 0.0 | $28k | 767.00 | 36.51 | |
| ConocoPhillips (COP) | 0.0 | $28k | 402.00 | 69.65 | |
| Hess (HES) | 0.0 | $17k | 225.00 | 75.56 | |
| Hewlett-Packard Company | 0.0 | $23k | 1.1k | 20.95 | |
| Statoil ASA | 0.0 | $12k | 525.00 | 22.86 | |
| Danaher Corporation (DHR) | 0.0 | $10k | 150.00 | 66.67 | |
| Canadian Natural Resources (CNQ) | 0.0 | $19k | 612.00 | 31.05 | |
| Gilead Sciences (GILD) | 0.0 | $16k | 250.00 | 64.00 | |
| Canon (CAJPY) | 0.0 | $10k | 300.00 | 33.33 | |
| IDEX Corporation (IEX) | 0.0 | $16k | 250.00 | 64.00 | |
| Rite Aid Corporation | 0.0 | $20k | 4.3k | 4.69 | |
| Express Scripts | 0.0 | $25k | 400.00 | 62.50 | |
| Newpark Resources (NR) | 0.0 | $25k | 2.0k | 12.50 | |
| Cliffs Natural Resources | 0.0 | $21k | 1.0k | 21.00 | |
| PennantPark Investment (PNNT) | 0.0 | $15k | 1.3k | 11.54 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $19k | 279.00 | 68.10 | |
| Stillwater Mining Company | 0.0 | $11k | 1.0k | 11.00 | |
| Diamond Foods | 0.0 | $21k | 900.00 | 23.33 | |
| MannKind Corporation | 0.0 | $20k | 3.5k | 5.71 | |
| Suncor Energy Inc Cad | 0.0 | $14k | 384.00 | 36.46 | |
| ImmunoGen | 0.0 | $17k | 1.0k | 17.00 | |
| Piedmont Natural Gas Company | 0.0 | $26k | 800.00 | 32.50 | |
| 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 | $12k | 500.00 | 24.00 | |
| Superior Energy Services | 0.0 | $19k | 750.00 | 25.33 | |
| Dana Holding Corporation (DAN) | 0.0 | $23k | 1.0k | 23.00 | |
| FEI Company | 0.0 | $18k | 200.00 | 90.00 | |
| Market Vectors Gold Miners ETF | 0.0 | $25k | 1.0k | 25.00 | |
| Silver Wheaton Corp | 0.0 | $27k | 1.1k | 24.55 | |
| 3D Systems Corporation (DDD) | 0.0 | $22k | 400.00 | 55.00 | |
| Suffolk Ban | 0.0 | $25k | 1.4k | 17.86 | |
| Vanguard European ETF (VGK) | 0.0 | $12k | 226.00 | 53.10 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $15k | 600.00 | 25.00 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $10k | 297.00 | 33.67 | |
| Wpx Energy | 0.0 | $13k | 666.00 | 19.52 | |
| Tronox | 0.0 | $17k | 700.00 | 24.29 | |
| Stratasys (SSYS) | 0.0 | $20k | 200.00 | 100.00 | |
| Plum Creek Timber | 0.0 | $15k | 312.00 | 48.08 | |
| Federal-Mogul Corporation | 0.0 | $3.0k | 167.00 | 17.96 | |
| Annaly Capital Management | 0.0 | $6.0k | 500.00 | 12.00 | |
| American Intl Group | 0.0 | $5.0k | 100.00 | 50.00 | |
| United Parcel Service (UPS) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Best Buy (BBY) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Kellogg Company (K) | 0.0 | $5.0k | 79.00 | 63.29 | |
| First Solar (FSLR) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Pos (PKX) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Baidu (BIDU) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Kadant (KAI) | 0.0 | $7.0k | 200.00 | 35.00 | |
| 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 | $7.0k | 140.00 | 50.00 | |
| Rowan Companies | 0.0 | $5.0k | 140.00 | 35.71 | |
| ISIS Pharmaceuticals | 0.0 | $8.0k | 200.00 | 40.00 | |
| Riverbed Technology | 0.0 | $4.0k | 300.00 | 13.33 | |
| Ultralife (ULBI) | 0.0 | $3.0k | 700.00 | 4.29 | |
| 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 | $2.0k | 700.00 | 2.86 | |
| Savient Pharmaceuticals | 0.0 | $1.0k | 100.00 | 10.00 | |
| Warren Resources | 0.0 | $1.0k | 400.00 | 2.50 | |
| 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 | $4.0k | 1.0k | 4.00 | |
| United States Natural Gas Fund | 0.0 | $1.0k | 46.00 | 21.74 | |
| Frontline Cap Group | 0.0 | $1.0k | 1.0k | 1.00 | |
| Consolidated Freightways (CFWEQ) | 0.0 | $997.500000 | 750.00 | 1.33 | |
| Hatteras Financial | 0.0 | $9.0k | 500.00 | 18.00 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Celldex Therapeutics | 0.0 | $4.0k | 100.00 | 40.00 | |
| Metabolix | 0.0 | $1.0k | 650.00 | 1.54 | |
| PowerShares WilderHill Clean Energy | 0.0 | $8.0k | 1.3k | 6.40 | |
| PowerShares Water Resources | 0.0 | $2.0k | 100.00 | 20.00 | |
| ETFS Silver Trust | 0.0 | $1.0k | 47.00 | 21.28 | |
| PowerShares Glbl Clean Enrgy Port | 0.0 | $4.0k | 340.00 | 11.76 | |
| 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 | |
| Honeywell Intl. | 0.0 | $7.0k | 85.00 | 82.35 | |
| I.D. Systems | 0.0 | $1.0k | 100.00 | 10.00 | |
| Procera Networks | 0.0 | $4.0k | 275.00 | 14.55 | |
| CECO Environmental (CECO) | 0.0 | $998.620000 | 1.0k | 0.98 | |
| Mosaic (MOS) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Mondelez Int (MDLZ) | 0.0 | $5.0k | 167.00 | 29.94 | |
| Earthshell | 0.0 | $999.690000 | 141.00 | 7.09 | |
| Global Pvq | 0.0 | $1.0k | 285.00 | 3.51 | |
| Hydrogenics | 0.0 | $8.0k | 631.00 | 12.68 | |
| Immunovaccine | 0.0 | $1.0k | 360.00 | 2.78 | |
| Solarworld | 0.0 | $998.750000 | 425.00 | 2.35 |
