Prentiss Smith & Co as of Sept. 30, 2014
Portfolio Holdings for Prentiss Smith & Co
Prentiss Smith & Co holds 249 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novartis (NVS) | 6.5 | $13M | 139k | 94.13 | |
| Procter & Gamble Company (PG) | 6.4 | $13M | 153k | 83.74 | |
| Wells Fargo & Company (WFC) | 5.8 | $12M | 225k | 51.87 | |
| Kubota Corporation (KUBTY) | 4.8 | $9.6M | 122k | 78.70 | |
| U.S. Bancorp (USB) | 4.3 | $8.7M | 207k | 41.83 | |
| Cisco Systems (CSCO) | 4.3 | $8.6M | 341k | 25.17 | |
| Honda Motor (HMC) | 4.1 | $8.1M | 238k | 34.28 | |
| Johnson & Johnson (JNJ) | 3.7 | $7.5M | 70k | 106.58 | |
| Kyocera Corporation (KYOCY) | 3.7 | $7.4M | 160k | 46.69 | |
| Cerner Corporation | 3.7 | $7.4M | 124k | 59.57 | |
| Xerox Corporation | 3.6 | $7.2M | 547k | 13.23 | |
| Sapient Corporation | 3.1 | $6.1M | 439k | 14.00 | |
| United Parcel Service (UPS) | 3.0 | $6.1M | 62k | 98.29 | |
| Kadant (KAI) | 2.8 | $5.7M | 145k | 39.05 | |
| Lindsay Corporation (LNN) | 2.8 | $5.6M | 75k | 74.75 | |
| NVIDIA Corporation (NVDA) | 2.8 | $5.6M | 301k | 18.45 | |
| Verizon Communications (VZ) | 2.7 | $5.5M | 110k | 49.99 | |
| PNC Financial Services (PNC) | 2.3 | $4.6M | 53k | 85.58 | |
| Align Technology (ALGN) | 1.8 | $3.5M | 68k | 51.68 | |
| Orbotech Ltd Com Stk | 1.7 | $3.3M | 215k | 15.58 | |
| Intel Corporation (INTC) | 1.5 | $3.0M | 87k | 34.82 | |
| Costco Wholesale Corporation (COST) | 1.5 | $3.0M | 24k | 125.31 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.5M | 27k | 94.06 | |
| Avista Corporation (AVA) | 1.1 | $2.2M | 72k | 30.53 | |
| EMC Corporation | 1.1 | $2.2M | 74k | 29.27 | |
| Abbvie (ABBV) | 1.0 | $2.1M | 36k | 57.77 | |
| General Electric Company | 1.0 | $2.0M | 79k | 25.62 | |
| Foundation Medicine | 0.9 | $1.8M | 97k | 18.96 | |
| Intuit (INTU) | 0.8 | $1.5M | 17k | 87.65 | |
| Invensense | 0.7 | $1.5M | 75k | 19.73 | |
| Apple (AAPL) | 0.7 | $1.4M | 14k | 100.74 | |
| Celgene Corporation | 0.7 | $1.4M | 14k | 94.75 | |
| Berkshire Hathaway Inc. Class B | 0.6 | $1.2M | 9.0k | 138.10 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.2M | 11k | 113.80 | |
| Allot Communications (ALLT) | 0.6 | $1.2M | 104k | 11.42 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.1M | 14k | 79.59 | |
| Consolidated Edison (ED) | 0.5 | $1.0M | 18k | 56.67 | |
| Stryker Corporation (SYK) | 0.5 | $997k | 12k | 80.73 | |
| Merchants Bancshares | 0.5 | $1.0M | 36k | 28.19 | |
| At&t (T) | 0.5 | $926k | 26k | 35.25 | |
| Portland General Electric Company (POR) | 0.4 | $827k | 26k | 32.11 | |
| Walgreen Company | 0.4 | $776k | 13k | 59.24 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $760k | 10k | 73.65 | |
| International Business Machines (IBM) | 0.4 | $748k | 3.9k | 189.80 | |
| F5 Networks (FFIV) | 0.3 | $694k | 5.8k | 118.73 | |
| Abbott Laboratories (ABT) | 0.3 | $647k | 16k | 41.62 | |
| Pfizer (PFE) | 0.3 | $626k | 21k | 29.59 | |
| Deere & Company (DE) | 0.3 | $622k | 7.6k | 81.97 | |
| General Mills (GIS) | 0.3 | $599k | 12k | 50.41 | |
| Symantec Corporation | 0.3 | $600k | 26k | 23.51 | |
| Automatic Data Processing (ADP) | 0.3 | $550k | 6.6k | 83.03 | |
| United Natural Foods (UNFI) | 0.2 | $493k | 8.0k | 61.41 | |
| 0.2 | $461k | 783.00 | 588.76 | ||
| EPIQ Systems | 0.2 | $453k | 26k | 17.55 | |
| Google Inc Class C | 0.2 | $465k | 806.00 | 576.92 | |
| Genuine Parts Company (GPC) | 0.2 | $439k | 5.0k | 87.80 | |
| Coca-Cola Company (KO) | 0.2 | $400k | 9.4k | 42.63 | |
| Pepsi (PEP) | 0.2 | $363k | 3.9k | 93.05 | |
| Smuckers, J.m. | 0.2 | $361k | 3.7k | 98.90 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $333k | 5.5k | 60.21 | |
| Merck & Co | 0.2 | $314k | 5.3k | 59.36 | |
| Union Pacific Corporation (UNP) | 0.1 | $308k | 2.8k | 108.45 | |
| Chevron Corporation (CVX) | 0.1 | $271k | 2.3k | 119.12 | |
| Royal Dutch Shell | 0.1 | $282k | 3.7k | 76.15 | |
| E.I. du Pont de Nemours & Company | 0.1 | $234k | 3.3k | 71.85 | |
| MarkWest Energy Partners | 0.1 | $192k | 2.5k | 76.80 | |
| Gorman-Rupp Company (GRC) | 0.1 | $187k | 6.2k | 30.04 | |
| McDonald's Corporation (MCD) | 0.1 | $161k | 1.7k | 94.71 | |
| Brookfield Asset Management | 0.1 | $157k | 3.5k | 44.86 | |
| Republic First Ban (FRBK) | 0.1 | $160k | 41k | 3.89 | |
| Bristol Myers Squibb (BMY) | 0.1 | $135k | 2.6k | 51.25 | |
| Air Products & Chemicals (APD) | 0.1 | $137k | 1.1k | 130.48 | |
| Schlumberger (SLB) | 0.1 | $132k | 1.3k | 101.54 | |
| Magellan Midstream Partners | 0.1 | $135k | 1.6k | 84.38 | |
| Progressive Corporation (PGR) | 0.1 | $115k | 4.6k | 25.22 | |
| TJX Companies (TJX) | 0.1 | $118k | 2.0k | 59.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $119k | 1.6k | 73.68 | |
| Heineken Holding (HKHHF) | 0.1 | $114k | 1.7k | 66.05 | |
| Citigroup (C) | 0.1 | $130k | 2.5k | 51.75 | |
| Canadian Natl Ry (CNI) | 0.1 | $99k | 1.4k | 70.71 | |
| SYSCO Corporation (SYY) | 0.1 | $97k | 2.6k | 37.79 | |
| CIGNA Corporation | 0.1 | $91k | 1.0k | 91.00 | |
| Lowe's Companies (LOW) | 0.1 | $92k | 1.7k | 52.87 | |
| Owens & Minor | 0.1 | $110k | 3.4k | 32.59 | |
| Devon Energy Corporation (DVN) | 0.0 | $83k | 1.2k | 68.54 | |
| Comcast Corporation | 0.0 | $80k | 1.5k | 53.33 | |
| Duke Energy Corporation | 0.0 | $89k | 1.2k | 74.92 | |
| AmerisourceBergen (COR) | 0.0 | $77k | 1.0k | 77.00 | |
| PerkinElmer (RVTY) | 0.0 | $87k | 2.0k | 43.50 | |
| Qualcomm (QCOM) | 0.0 | $86k | 1.1k | 74.85 | |
| Williams Companies (WMB) | 0.0 | $77k | 1.4k | 55.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $79k | 1.0k | 75.31 | |
| Public Service Enterprise (PEG) | 0.0 | $82k | 2.2k | 37.27 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $80k | 1.0k | 80.00 | |
| Oneok Partners | 0.0 | $84k | 1.5k | 56.00 | |
| Energy Transfer Partners | 0.0 | $83k | 1.3k | 63.85 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.0 | $80k | 1.3k | 62.50 | |
| Hca Holdings (HCA) | 0.0 | $71k | 1.0k | 71.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $65k | 1.0k | 65.00 | |
| Norfolk Southern (NSC) | 0.0 | $51k | 455.00 | 112.09 | |
| AGL Resources | 0.0 | $55k | 1.1k | 51.79 | |
| Cummins (CMI) | 0.0 | $66k | 500.00 | 132.00 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $53k | 1.5k | 34.57 | |
| Amgen (AMGN) | 0.0 | $55k | 392.00 | 140.31 | |
| Rio Tinto (RIO) | 0.0 | $59k | 1.2k | 49.17 | |
| W. P. Carey & Co | 0.0 | $64k | 1.0k | 64.00 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $56k | 1.5k | 37.97 | |
| Sunopta (STKL) | 0.0 | $63k | 5.2k | 12.11 | |
| ETFS Gold Trust | 0.0 | $58k | 490.00 | 118.37 | |
| Abb Ord | 0.0 | $53k | 2.4k | 22.55 | |
| Tractor Supply Company (TSCO) | 0.0 | $43k | 700.00 | 61.43 | |
| Spectra Energy | 0.0 | $39k | 1.0k | 39.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $36k | 600.00 | 60.00 | |
| General Motors Corp | 0.0 | $32k | 1.0k | 32.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $46k | 700.00 | 65.71 | |
| UnitedHealth (UNH) | 0.0 | $36k | 415.00 | 86.75 | |
| Brady Corporation (BRC) | 0.0 | $45k | 2.0k | 22.50 | |
| Ennis (EBF) | 0.0 | $32k | 2.4k | 13.33 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $36k | 3.6k | 10.00 | |
| Smithkline Beecham | 0.0 | $31k | 667.00 | 46.48 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $35k | 300.00 | 116.67 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $47k | 460.00 | 102.17 | |
| Motorola Solutions (MSI) | 0.0 | $34k | 540.00 | 62.96 | |
| Nuveen Ny Div Advantg Mun | 0.0 | $37k | 2.8k | 13.12 | |
| Magnum Hunter Resources 8.00% p | 0.0 | $34k | 700.00 | 48.57 | |
| Pimco Etf Tr Cda Bd Idx | 0.0 | $46k | 480.00 | 95.83 | |
| Facebook Inc cl a (META) | 0.0 | $40k | 500.00 | 80.00 | |
| Sma Solar Technology | 0.0 | $44k | 1.7k | 26.27 | |
| Ppl | 0.0 | $39k | 1.2k | 32.50 | |
| Glycomimetics (GLYC) | 0.0 | $35k | 5.0k | 7.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $28k | 2.9k | 9.82 | |
| Northeast Utilities System | 0.0 | $18k | 413.00 | 43.58 | |
| BlackRock (BLK) | 0.0 | $11k | 33.00 | 333.33 | |
| State Street Corporation (STT) | 0.0 | $12k | 167.00 | 71.86 | |
| American Express Company (AXP) | 0.0 | $13k | 150.00 | 86.67 | |
| Bank of America Corporation (BAC) | 0.0 | $17k | 1.0k | 17.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $27k | 708.00 | 38.14 | |
| Daimler Ag reg (MBGAF) | 0.0 | $30k | 386.00 | 77.72 | |
| Ameren Corporation (AEE) | 0.0 | $19k | 500.00 | 38.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $18k | 800.00 | 22.50 | |
| Johnson Controls | 0.0 | $22k | 500.00 | 44.00 | |
| Waters Corporation (WAT) | 0.0 | $22k | 225.00 | 97.78 | |
| BB&T Corporation | 0.0 | $16k | 436.00 | 36.70 | |
| CareFusion Corporation | 0.0 | $25k | 555.00 | 45.05 | |
| ConocoPhillips (COP) | 0.0 | $15k | 192.00 | 78.12 | |
| Hess (HES) | 0.0 | $21k | 225.00 | 93.33 | |
| Hewlett-Packard Company | 0.0 | $28k | 800.00 | 35.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $14k | 148.00 | 94.59 | |
| Statoil ASA | 0.0 | $14k | 525.00 | 26.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $29k | 455.00 | 63.74 | |
| Ford Motor Company (F) | 0.0 | $30k | 2.0k | 15.00 | |
| Danaher Corporation (DHR) | 0.0 | $16k | 207.00 | 77.29 | |
| Gilead Sciences (GILD) | 0.0 | $27k | 250.00 | 108.00 | |
| Whole Foods Market | 0.0 | $19k | 500.00 | 38.00 | |
| Fifth Street Finance | 0.0 | $18k | 2.0k | 9.00 | |
| IDEX Corporation (IEX) | 0.0 | $18k | 250.00 | 72.00 | |
| Rite Aid Corporation | 0.0 | $21k | 4.3k | 4.92 | |
| Express Scripts | 0.0 | $28k | 400.00 | 70.00 | |
| Newpark Resources (NR) | 0.0 | $25k | 2.0k | 12.50 | |
| PennantPark Investment (PNNT) | 0.0 | $14k | 1.3k | 10.77 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $23k | 279.00 | 82.44 | |
| Stillwater Mining Company | 0.0 | $15k | 1.0k | 15.00 | |
| MetLife (MET) | 0.0 | $26k | 475.00 | 54.74 | |
| MTS Systems Corporation | 0.0 | $18k | 270.00 | 66.67 | |
| Cree | 0.0 | $29k | 700.00 | 41.43 | |
| Diamond Foods | 0.0 | $26k | 900.00 | 28.89 | |
| Riverbed Technology | 0.0 | $13k | 700.00 | 18.57 | |
| Suncor Energy Inc Cad | 0.0 | $14k | 384.00 | 36.46 | |
| ImmunoGen | 0.0 | $11k | 1.0k | 11.00 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $30k | 2.2k | 13.64 | |
| Piedmont Natural Gas Company | 0.0 | $27k | 800.00 | 33.75 | |
| WGL Holdings | 0.0 | $19k | 450.00 | 42.22 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $13k | 700.00 | 18.57 | |
| Superior Energy Services | 0.0 | $25k | 750.00 | 33.33 | |
| 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 | $26k | 1.2k | 21.67 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $27k | 765.00 | 35.29 | |
| Suffolk Ban | 0.0 | $27k | 1.4k | 19.29 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $13k | 175.00 | 74.29 | |
| Vanguard European ETF (VGK) | 0.0 | $12k | 226.00 | 53.10 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.0 | $22k | 500.00 | 44.00 | |
| WisdomTree Int Real Estate Fund (WTRE) | 0.0 | $28k | 1.0k | 28.00 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $13k | 297.00 | 43.77 | |
| Travelers Companies | 0.0 | $23k | 248.00 | 92.74 | |
| Tronox | 0.0 | $18k | 700.00 | 25.71 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $23k | 325.00 | 70.77 | |
| Eaton (ETN) | 0.0 | $18k | 278.00 | 64.75 | |
| Hyster-yale Mh Cl B | 0.0 | $23k | 325.00 | 70.77 | |
| Immunovaccine | 0.0 | $16k | 20k | 0.80 | |
| Plum Creek Timber | 0.0 | $12k | 312.00 | 38.46 | |
| Comcast Corporation (CMCSA) | 0.0 | $7.0k | 132.00 | 53.03 | |
| Federal-Mogul Corporation | 0.0 | $2.0k | 167.00 | 11.98 | |
| Microsoft Corporation (MSFT) | 0.0 | $4.0k | 96.00 | 41.67 | |
| Ecolab (ECL) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Baxter International (BAX) | 0.0 | $7.0k | 91.00 | 76.92 | |
| American Intl Group | 0.0 | $5.0k | 100.00 | 50.00 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Medtronic | 0.0 | $6.0k | 91.00 | 65.93 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Vodafone | 0.0 | $2.0k | 68.00 | 29.41 | |
| Canon (CAJPY) | 0.0 | $10k | 300.00 | 33.33 | |
| 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 | |
| Perot Sys Corp cl-a | 0.0 | $6.0k | 650.00 | 9.23 | |
| Tenne | 0.0 | $5.0k | 100.00 | 50.00 | |
| CPFL Energia | 0.0 | $2.0k | 150.00 | 13.33 | |
| El Paso Pipeline Partners | 0.0 | $4.0k | 103.00 | 38.83 | |
| Plains All American Pipeline (PAA) | 0.0 | $8.0k | 140.00 | 57.14 | |
| Rowan Companies | 0.0 | $4.0k | 140.00 | 28.57 | |
| Alexion Pharmaceuticals | 0.0 | $5.0k | 33.00 | 151.52 | |
| ISIS Pharmaceuticals | 0.0 | $8.0k | 200.00 | 40.00 | |
| Ultralife (ULBI) | 0.0 | $2.0k | 700.00 | 2.86 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $4.0k | 61.00 | 65.57 | |
| 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 | |
| Senior Housing Properties Trust | 0.0 | $5.0k | 250.00 | 20.00 | |
| Meridian Bioscience | 0.0 | $4.0k | 200.00 | 20.00 | |
| ProShares UltraShort 20+ Year Trea | 0.0 | $0 | 6.00 | 0.00 | |
| Lionbridge Technologies | 0.0 | $5.0k | 1.0k | 5.00 | |
| 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 | $4.0k | 100.00 | 40.00 | |
| Silver Wheaton Corp | 0.0 | $8.0k | 400.00 | 20.00 | |
| Celldex Therapeutics | 0.0 | $1.0k | 100.00 | 10.00 | |
| Metabolix | 0.0 | $1.0k | 650.00 | 1.54 | |
| PowerShares WilderHill Clean Energy | 0.0 | $6.0k | 950.00 | 6.32 | |
| PowerShares Water Resources | 0.0 | $2.0k | 100.00 | 20.00 | |
| Crystal Rock Holdings | 0.0 | $0 | 600.00 | 0.00 | |
| 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 | $8.0k | 85.00 | 94.12 | |
| I.D. Systems | 0.0 | $1.0k | 100.00 | 10.00 | |
| Procera Networks | 0.0 | $0 | 30.00 | 0.00 | |
| Bg Medicine | 0.0 | $3.0k | 5.0k | 0.60 | |
| Mosaic (MOS) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $8.0k | 250.00 | 32.00 | |
| Ensco Plc Shs Class A | 0.0 | $7.0k | 180.00 | 38.89 | |
| Mondelez Int (MDLZ) | 0.0 | $6.0k | 167.00 | 35.93 | |
| Earthshell | 0.0 | $0 | 141.00 | 0.00 | |
| Hydrogenics | 0.0 | $10k | 609.00 | 16.42 | |
| Cdk Global Inc equities | 0.0 | $0 | 12.00 | 0.00 | |
| Morgan Stanley | 0.0 | $4.0k | 111.00 | 36.04 |
