Prentiss Smith & Co as of March 31, 2014
Portfolio Holdings for Prentiss Smith & Co
Prentiss Smith & Co holds 260 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 6.8 | $13M | 159k | 80.60 | |
| Novartis (NVS) | 6.5 | $12M | 144k | 85.02 | |
| Wells Fargo & Company (WFC) | 6.2 | $12M | 234k | 49.74 | |
| U.S. Bancorp (USB) | 4.9 | $9.2M | 215k | 42.86 | |
| Sturm, Ruger & Company (RGR) | 4.5 | $8.4M | 141k | 59.80 | |
| Cisco Systems (CSCO) | 4.2 | $7.9M | 354k | 22.42 | |
| Sapient Corporation | 4.1 | $7.7M | 453k | 17.06 | |
| Kyocera Corporation (KYOCY) | 4.0 | $7.5M | 166k | 45.25 | |
| Cerner Corporation | 3.8 | $7.2M | 128k | 56.25 | |
| Johnson & Johnson (JNJ) | 3.8 | $7.1M | 73k | 98.24 | |
| Lindsay Corporation (LNN) | 3.6 | $6.8M | 77k | 88.18 | |
| Xerox Corporation | 3.4 | $6.4M | 566k | 11.30 | |
| NVIDIA Corporation (NVDA) | 3.0 | $5.6M | 315k | 17.91 | |
| Kubota Corporation (KUBTY) | 2.9 | $5.4M | 81k | 66.42 | |
| Verizon Communications (VZ) | 2.7 | $5.0M | 106k | 47.57 | |
| EMC Corporation | 2.6 | $4.9M | 177k | 27.41 | |
| PNC Financial Services (PNC) | 2.6 | $4.8M | 56k | 87.00 | |
| Intel Corporation (INTC) | 2.1 | $3.9M | 151k | 25.81 | |
| Foundation Medicine | 1.8 | $3.3M | 102k | 32.37 | |
| Costco Wholesale Corporation (COST) | 1.6 | $2.9M | 26k | 111.70 | |
| Avista Corporation (AVA) | 1.3 | $2.5M | 80k | 30.65 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.4M | 25k | 97.70 | |
| General Electric Company | 1.1 | $2.0M | 79k | 25.89 | |
| Abbvie (ABBV) | 1.1 | $2.0M | 40k | 51.40 | |
| Intuit (INTU) | 0.8 | $1.5M | 20k | 77.72 | |
| Allot Communications (ALLT) | 0.8 | $1.4M | 108k | 13.46 | |
| Apple (AAPL) | 0.7 | $1.3M | 2.3k | 536.89 | |
| Unilever (UL) | 0.6 | $1.2M | 28k | 42.77 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.2M | 16k | 74.85 | |
| Berkshire Hathaway Inc. Class B | 0.6 | $1.2M | 9.3k | 124.97 | |
| Stryker Corporation (SYK) | 0.6 | $1.2M | 15k | 81.49 | |
| At&t (T) | 0.6 | $1.1M | 32k | 35.06 | |
| 0.6 | $1.1M | 964.00 | 1114.11 | ||
| Celgene Corporation | 0.6 | $1.1M | 7.5k | 139.58 | |
| Consolidated Edison (ED) | 0.5 | $994k | 19k | 53.64 | |
| Becton, Dickinson and (BDX) | 0.5 | $969k | 8.3k | 117.03 | |
| Merchants Bancshares | 0.5 | $949k | 29k | 32.60 | |
| Portland General Electric Company (POR) | 0.5 | $909k | 28k | 32.35 | |
| Ford Motor Company (F) | 0.5 | $901k | 58k | 15.60 | |
| American Eagle Outfitters (AEO) | 0.5 | $860k | 70k | 12.24 | |
| Deere & Company (DE) | 0.5 | $861k | 9.5k | 90.79 | |
| Walgreen Company | 0.5 | $872k | 13k | 66.06 | |
| Bank Of Montreal Cadcom (BMO) | 0.5 | $871k | 13k | 67.01 | |
| F5 Networks (FFIV) | 0.4 | $809k | 7.6k | 106.66 | |
| Oracle Corporation (ORCL) | 0.4 | $799k | 20k | 40.92 | |
| General Mills (GIS) | 0.4 | $769k | 15k | 51.79 | |
| EPIQ Systems | 0.4 | $773k | 57k | 13.63 | |
| International Business Machines (IBM) | 0.4 | $760k | 4.0k | 192.41 | |
| Abbott Laboratories (ABT) | 0.4 | $728k | 19k | 38.52 | |
| United Natural Foods (UNFI) | 0.4 | $741k | 10k | 70.96 | |
| Pfizer (PFE) | 0.4 | $692k | 22k | 32.10 | |
| Symantec Corporation | 0.3 | $659k | 33k | 19.98 | |
| Honda Motor (HMC) | 0.3 | $554k | 16k | 35.34 | |
| Automatic Data Processing (ADP) | 0.3 | $504k | 6.5k | 77.27 | |
| Genuine Parts Company (GPC) | 0.2 | $434k | 5.0k | 86.80 | |
| Coca-Cola Company (KO) | 0.2 | $363k | 9.4k | 38.69 | |
| Smuckers, J.m. | 0.2 | $355k | 3.7k | 97.26 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $336k | 5.5k | 60.75 | |
| Merck & Co | 0.2 | $300k | 5.3k | 56.71 | |
| Pepsi (PEP) | 0.2 | $308k | 3.7k | 83.56 | |
| Chevron Corporation (CVX) | 0.1 | $271k | 2.3k | 119.12 | |
| Union Pacific Corporation (UNP) | 0.1 | $266k | 1.4k | 187.32 | |
| Royal Dutch Shell | 0.1 | $271k | 3.7k | 73.18 | |
| E.I. du Pont de Nemours & Company | 0.1 | $219k | 3.3k | 67.24 | |
| Fenix Outdoor Ab Ord | 0.1 | $228k | 4.3k | 52.61 | |
| McDonald's Corporation (MCD) | 0.1 | $168k | 1.7k | 97.90 | |
| Eli Lilly & Co. (LLY) | 0.1 | $177k | 3.0k | 59.00 | |
| MarkWest Energy Partners | 0.1 | $163k | 2.5k | 65.20 | |
| Gorman-Rupp Company (GRC) | 0.1 | $179k | 5.6k | 31.73 | |
| Schlumberger (SLB) | 0.1 | $146k | 1.5k | 97.33 | |
| Republic First Ban (FRBK) | 0.1 | $158k | 41k | 3.84 | |
| Bristol Myers Squibb (BMY) | 0.1 | $137k | 2.6k | 52.01 | |
| Air Products & Chemicals (APD) | 0.1 | $125k | 1.1k | 119.05 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $125k | 1.7k | 75.12 | |
| Progressive Corporation (PGR) | 0.1 | $110k | 4.6k | 24.12 | |
| TJX Companies (TJX) | 0.1 | $121k | 2.0k | 60.50 | |
| Magellan Midstream Partners | 0.1 | $112k | 1.6k | 70.00 | |
| Heineken Holding (HKHHF) | 0.1 | $111k | 1.7k | 64.31 | |
| Citigroup (C) | 0.1 | $121k | 2.5k | 47.79 | |
| Owens & Minor | 0.1 | $118k | 3.4k | 34.96 | |
| Duke Energy Corporation | 0.1 | $85k | 1.2k | 71.55 | |
| SYSCO Corporation (SYY) | 0.1 | $93k | 2.6k | 36.23 | |
| PerkinElmer (RVTY) | 0.1 | $90k | 2.0k | 45.00 | |
| Qualcomm (QCOM) | 0.1 | $91k | 1.1k | 79.20 | |
| Lowe's Companies (LOW) | 0.1 | $85k | 1.7k | 48.85 | |
| Genesis Energy (GEL) | 0.1 | $92k | 1.7k | 54.12 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $93k | 950.00 | 97.89 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.1 | $86k | 1.3k | 67.19 | |
| Sma Solar Technology | 0.1 | $89k | 1.7k | 53.13 | |
| Canadian Natl Ry (CNI) | 0.0 | $79k | 1.4k | 56.43 | |
| Devon Energy Corporation (DVN) | 0.0 | $81k | 1.2k | 66.89 | |
| Comcast Corporation | 0.0 | $80k | 1.6k | 49.02 | |
| Cummins (CMI) | 0.0 | $74k | 500.00 | 148.00 | |
| AmerisourceBergen (COR) | 0.0 | $66k | 1.0k | 66.00 | |
| CIGNA Corporation | 0.0 | $84k | 1.0k | 84.00 | |
| Rio Tinto (RIO) | 0.0 | $67k | 1.2k | 55.83 | |
| Williams Companies (WMB) | 0.0 | $81k | 2.0k | 40.50 | |
| Public Service Enterprise (PEG) | 0.0 | $84k | 2.2k | 38.18 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $80k | 1.0k | 80.00 | |
| Oneok Partners | 0.0 | $80k | 1.5k | 53.33 | |
| Cree | 0.0 | $68k | 1.2k | 56.67 | |
| Energy Transfer Partners | 0.0 | $70k | 1.3k | 53.85 | |
| Sunopta (STKL) | 0.0 | $76k | 6.4k | 11.87 | |
| Tractor Supply Company (TSCO) | 0.0 | $49k | 700.00 | 70.00 | |
| AGL Resources | 0.0 | $52k | 1.1k | 48.96 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $56k | 1.5k | 36.53 | |
| Amgen (AMGN) | 0.0 | $48k | 389.00 | 123.39 | |
| Colgate-Palmolive Company (CL) | 0.0 | $50k | 766.00 | 65.27 | |
| Royal Dutch Shell | 0.0 | $55k | 700.00 | 78.57 | |
| W. P. Carey & Co | 0.0 | $60k | 1.0k | 60.00 | |
| Unilever Nv | 0.0 | $53k | 1.3k | 41.28 | |
| Brady Corporation (BRC) | 0.0 | $54k | 2.0k | 27.00 | |
| Regency Energy Partners | 0.0 | $54k | 2.0k | 27.00 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $54k | 1.5k | 36.00 | |
| ETFS Gold Trust | 0.0 | $62k | 490.00 | 126.53 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.0 | $56k | 600.00 | 93.33 | |
| Hca Holdings (HCA) | 0.0 | $53k | 1.0k | 53.00 | |
| Pimco Etf Tr Cda Bd Idx | 0.0 | $52k | 564.00 | 92.20 | |
| Abb Ord | 0.0 | $61k | 2.4k | 25.96 | |
| Daimler Ag reg (MBGAF) | 0.0 | $37k | 386.00 | 95.85 | |
| Spectra Energy | 0.0 | $37k | 1.0k | 37.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $40k | 600.00 | 66.67 | |
| General Motors Corp | 0.0 | $34k | 1.0k | 34.00 | |
| CareFusion Corporation | 0.0 | $31k | 767.00 | 40.42 | |
| UnitedHealth (UNH) | 0.0 | $34k | 415.00 | 81.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $31k | 455.00 | 68.13 | |
| Total (TTE) | 0.0 | $39k | 600.00 | 65.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $40k | 549.00 | 72.86 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $43k | 1.1k | 39.09 | |
| Perot Sys Corp cl-a | 0.0 | $34k | 2.9k | 11.93 | |
| Express Scripts | 0.0 | $30k | 400.00 | 75.00 | |
| Diamond Foods | 0.0 | $31k | 900.00 | 34.44 | |
| Ennis (EBF) | 0.0 | $40k | 2.4k | 16.67 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $42k | 3.0k | 14.00 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $44k | 4.1k | 10.73 | |
| Smithkline Beecham | 0.0 | $36k | 667.00 | 53.97 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $35k | 300.00 | 116.67 | |
| Suffolk Ban | 0.0 | $31k | 1.4k | 22.14 | |
| Motorola Solutions (MSI) | 0.0 | $35k | 540.00 | 64.81 | |
| Wells Fargo Adv Inc Opport Fund (EAD) | 0.0 | $31k | 3.3k | 9.54 | |
| Nuveen Ny Div Advantg Mun | 0.0 | $37k | 2.8k | 13.12 | |
| Powershares Senior Loan Portfo mf | 0.0 | $31k | 1.3k | 24.80 | |
| Magnum Hunter Resources 8.00% p | 0.0 | $34k | 700.00 | 48.57 | |
| Student Transn | 0.0 | $31k | 5.0k | 6.20 | |
| Wpx Energy | 0.0 | $29k | 1.6k | 18.33 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $32k | 325.00 | 98.46 | |
| Hyster-yale Mh Cl B | 0.0 | $32k | 325.00 | 98.46 | |
| Ppl | 0.0 | $40k | 1.2k | 33.33 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $28k | 2.9k | 9.82 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $12k | 333.00 | 36.04 | |
| Northeast Utilities System | 0.0 | $19k | 413.00 | 46.00 | |
| BlackRock (BLK) | 0.0 | $10k | 33.00 | 303.03 | |
| State Street Corporation (STT) | 0.0 | $12k | 167.00 | 71.86 | |
| American Express Company (AXP) | 0.0 | $14k | 150.00 | 93.33 | |
| Bank of America Corporation (BAC) | 0.0 | $17k | 1.0k | 17.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $16k | 135.00 | 118.52 | |
| Baxter International (BAX) | 0.0 | $21k | 286.00 | 73.43 | |
| Ameren Corporation (AEE) | 0.0 | $21k | 500.00 | 42.00 | |
| Mattel (MAT) | 0.0 | $18k | 459.00 | 39.22 | |
| Newmont Mining Corporation (NEM) | 0.0 | $19k | 800.00 | 23.75 | |
| Waters Corporation (WAT) | 0.0 | $24k | 225.00 | 106.67 | |
| BB&T Corporation | 0.0 | $18k | 436.00 | 41.28 | |
| ConocoPhillips (COP) | 0.0 | $14k | 192.00 | 72.92 | |
| Hess (HES) | 0.0 | $19k | 225.00 | 84.44 | |
| Hewlett-Packard Company | 0.0 | $26k | 800.00 | 32.50 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $14k | 148.00 | 94.59 | |
| Statoil ASA | 0.0 | $15k | 525.00 | 28.57 | |
| Danaher Corporation (DHR) | 0.0 | $16k | 207.00 | 77.29 | |
| Gilead Sciences (GILD) | 0.0 | $18k | 250.00 | 72.00 | |
| Whole Foods Market | 0.0 | $25k | 500.00 | 50.00 | |
| Fifth Street Finance | 0.0 | $24k | 2.5k | 9.60 | |
| IDEX Corporation (IEX) | 0.0 | $18k | 250.00 | 72.00 | |
| Rite Aid Corporation | 0.0 | $27k | 4.3k | 6.33 | |
| Newpark Resources (NR) | 0.0 | $23k | 2.0k | 11.50 | |
| Cliffs Natural Resources | 0.0 | $20k | 1.0k | 20.00 | |
| PennantPark Investment (PNNT) | 0.0 | $14k | 1.3k | 10.77 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $22k | 279.00 | 78.85 | |
| Stillwater Mining Company | 0.0 | $15k | 1.0k | 15.00 | |
| MetLife (MET) | 0.0 | $25k | 475.00 | 52.63 | |
| MTS Systems Corporation | 0.0 | $18k | 270.00 | 66.67 | |
| Riverbed Technology | 0.0 | $14k | 700.00 | 20.00 | |
| Suncor Energy Inc Cad | 0.0 | $13k | 384.00 | 33.85 | |
| ImmunoGen | 0.0 | $15k | 1.0k | 15.00 | |
| Piedmont Natural Gas Company | 0.0 | $28k | 800.00 | 35.00 | |
| WGL Holdings | 0.0 | $18k | 450.00 | 40.00 | |
| Senior Housing Properties Trust | 0.0 | $11k | 500.00 | 22.00 | |
| Superior Energy Services | 0.0 | $23k | 750.00 | 30.67 | |
| Dana Holding Corporation (DAN) | 0.0 | $23k | 1.0k | 23.00 | |
| FEI Company | 0.0 | $21k | 200.00 | 105.00 | |
| Market Vectors Gold Miners ETF | 0.0 | $28k | 1.2k | 23.33 | |
| Silver Wheaton Corp | 0.0 | $25k | 1.1k | 22.73 | |
| Vanguard European ETF (VGK) | 0.0 | $13k | 226.00 | 57.52 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $23k | 500.00 | 46.00 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $16k | 600.00 | 26.67 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.0 | $23k | 500.00 | 46.00 | |
| WisdomTree Int Real Estate Fund (WTRE) | 0.0 | $28k | 1.0k | 28.00 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $11k | 297.00 | 37.04 | |
| Travelers Companies | 0.0 | $21k | 248.00 | 84.68 | |
| Bg Medicine | 0.0 | $10k | 5.0k | 2.00 | |
| Ensco Plc Shs Class A | 0.0 | $10k | 180.00 | 55.56 | |
| Facebook Inc cl a (META) | 0.0 | $24k | 400.00 | 60.00 | |
| Tronox | 0.0 | $17k | 700.00 | 24.29 | |
| Eaton (ETN) | 0.0 | $21k | 278.00 | 75.54 | |
| L Brands | 0.0 | $11k | 185.00 | 59.46 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $25k | 500.00 | 50.00 | |
| Hydrogenics | 0.0 | $17k | 609.00 | 27.91 | |
| Immunovaccine | 0.0 | $18k | 20k | 0.88 | |
| Plum Creek Timber | 0.0 | $13k | 312.00 | 41.67 | |
| Fifth Third Ban | 0.0 | $14k | 603.00 | 23.22 | |
| Federal-Mogul Corporation | 0.0 | $3.0k | 167.00 | 17.96 | |
| Annaly Capital Management | 0.0 | $5.0k | 500.00 | 10.00 | |
| Ecolab (ECL) | 0.0 | $4.0k | 33.00 | 121.21 | |
| 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 | $0 | 1.00 | 0.00 | |
| Sigma-Aldrich Corporation | 0.0 | $3.0k | 30.00 | 100.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Vodafone | 0.0 | $0 | 0 | 0.00 | |
| Canon (CAJPY) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Kellogg Company (K) | 0.0 | $5.0k | 79.00 | 63.29 | |
| Bce (BCE) | 0.0 | $5.0k | 113.00 | 44.25 | |
| First Solar (FSLR) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Pos (PKX) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Kadant (KAI) | 0.0 | $7.0k | 200.00 | 35.00 | |
| CPFL Energia | 0.0 | $2.0k | 150.00 | 13.33 | |
| El Paso Pipeline Partners | 0.0 | $3.0k | 103.00 | 29.13 | |
| Plains All American Pipeline (PAA) | 0.0 | $8.0k | 140.00 | 57.14 | |
| Rowan Companies | 0.0 | $5.0k | 140.00 | 35.71 | |
| Alexion Pharmaceuticals | 0.0 | $5.0k | 33.00 | 151.52 | |
| ISIS Pharmaceuticals | 0.0 | $9.0k | 200.00 | 45.00 | |
| 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 | |
| Savient Pharmaceuticals | 0.0 | $0 | 100.00 | 0.00 | |
| Warren Resources | 0.0 | $2.0k | 400.00 | 5.00 | |
| Meridian Bioscience | 0.0 | $9.0k | 400.00 | 22.50 | |
| ProShares UltraShort 20+ Year Trea | 0.0 | $0 | 6.00 | 0.00 | |
| Lionbridge Technologies | 0.0 | $7.0k | 1.0k | 7.00 | |
| Frontline Cap Group | 0.0 | $0 | 1.0k | 0.00 | |
| Consolidated Freightways (CFWEQ) | 0.0 | $0 | 750.00 | 0.00 | |
| 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 | $2.0k | 100.00 | 20.00 | |
| Metabolix | 0.0 | $1.0k | 650.00 | 1.54 | |
| PowerShares WilderHill Clean Energy | 0.0 | $7.0k | 950.00 | 7.37 | |
| PowerShares Water Resources | 0.0 | $3.0k | 100.00 | 30.00 | |
| PowerShares Glbl Clean Enrgy Port | 0.0 | $5.0k | 340.00 | 14.71 | |
| 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 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Newcrest Mining | 0.0 | $1.0k | 122.00 | 8.20 | |
| Honeywell Intl. | 0.0 | $8.0k | 85.00 | 94.12 | |
| I.D. Systems | 0.0 | $1.0k | 100.00 | 10.00 | |
| Mosaic (MOS) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Mondelez Int (MDLZ) | 0.0 | $6.0k | 167.00 | 35.93 | |
| Earthshell | 0.0 | $0 | 141.00 | 0.00 | |
| Global Pvq | 0.0 | $0 | 285.00 | 0.00 | |
| Solarworld | 0.0 | $0 | 2.00 | 0.00 |
