Prentiss Smith & Co

Prentiss Smith & Co as of June 30, 2016

Portfolio Holdings for Prentiss Smith & Co

Prentiss Smith & Co holds 274 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Novartis (NVS) 6.3 $11M 136k 82.51
Wells Fargo & Company (WFC) 5.5 $9.7M 206k 47.33
Cisco Systems (CSCO) 5.2 $9.2M 322k 28.69
Johnson & Johnson (JNJ) 5.0 $8.9M 73k 121.30
Abbott Laboratories (ABT) 4.6 $8.1M 207k 39.31
U.S. Bancorp (USB) 4.5 $7.9M 197k 40.33
Cerner Corporation 4.4 $7.8M 134k 58.60
Williams-Sonoma (WSM) 4.4 $7.8M 150k 52.13
Sanofi-Aventis SA (SNY) 4.2 $7.5M 180k 41.85
Alphabet Inc Class C cs (GOOG) 4.1 $7.3M 11k 692.08
FedEx Corporation (FDX) 3.6 $6.4M 42k 151.77
Magna Intl Inc cl a (MGA) 3.5 $6.1M 175k 35.07
Procter & Gamble Company (PG) 3.2 $5.7M 67k 84.67
Autoliv (ALV) 3.1 $5.6M 52k 107.45
Whole Foods Market 2.7 $4.7M 148k 32.02
Honda Motor (HMC) 2.4 $4.2M 167k 25.33
Kubota Corporation (KUBTY) 2.4 $4.2M 64k 66.63
First Solar (FSLR) 2.3 $4.1M 85k 48.48
Orbotech Ltd Com Stk 2.3 $4.1M 160k 25.55
Qualcomm (QCOM) 1.4 $2.6M 48k 53.56
Exxon Mobil Corporation (XOM) 1.4 $2.4M 26k 93.74
Lindsay Corporation (LNN) 1.3 $2.2M 33k 67.87
EMC Corporation 1.2 $2.2M 81k 27.17
PNC Financial Services (PNC) 1.1 $2.0M 24k 81.41
General Electric Company 1.0 $1.8M 58k 31.47
Eli Lilly & Co. (LLY) 0.9 $1.6M 21k 78.74
Berkshire Hathaway Inc. Class B 0.7 $1.3M 9.0k 144.79
At&t (T) 0.7 $1.2M 28k 43.23
International Business Machines (IBM) 0.6 $1.1M 7.2k 151.84
F5 Networks (FFIV) 0.6 $1.1M 9.7k 113.82
Celgene Corporation 0.6 $1.1M 11k 98.64
Kansas City Southern 0.6 $1.1M 12k 90.06
Brandywine Realty Trust (BDN) 0.6 $1.1M 64k 16.80
Merchants Bancshares 0.6 $978k 32k 30.47
CVS Caremark Corporation (CVS) 0.5 $960k 10k 95.69
Emerson Electric (EMR) 0.5 $862k 17k 52.15
Walgreen Boots Alliance (WBA) 0.5 $795k 9.5k 83.27
Automatic Data Processing (ADP) 0.3 $583k 6.4k 91.81
Intel Corporation (INTC) 0.3 $582k 18k 32.83
Akamai Technologies (AKAM) 0.3 $562k 10k 55.89
Apple (AAPL) 0.3 $568k 5.9k 95.54
Facebook Inc cl a (META) 0.3 $571k 5.0k 114.20
Pfizer (PFE) 0.3 $545k 16k 35.22
Becton, Dickinson and (BDX) 0.3 $552k 3.3k 169.53
Pepsi (PEP) 0.3 $530k 5.0k 106.00
Stryker Corporation (SYK) 0.3 $532k 4.4k 119.82
Smuckers, J.m. 0.3 $538k 3.5k 152.45
Deere & Company (DE) 0.3 $511k 6.3k 80.97
Genuine Parts Company (GPC) 0.3 $506k 5.0k 101.20
Abbvie (ABBV) 0.2 $441k 7.1k 61.96
Microsoft Corporation (MSFT) 0.2 $426k 8.3k 51.20
United Parcel Service (UPS) 0.2 $431k 4.0k 107.62
Verizon Communications (VZ) 0.2 $429k 7.7k 55.85
Allot Communications (ALLT) 0.2 $425k 86k 4.92
IPG Photonics Corporation (IPGP) 0.2 $412k 5.2k 79.94
Walt Disney Company (DIS) 0.2 $391k 4.0k 97.75
Coca-Cola Company (KO) 0.2 $349k 7.7k 45.31
Merck & Co 0.2 $341k 5.9k 57.65
Union Pacific Corporation (UNP) 0.2 $339k 3.9k 87.37
Visa (V) 0.2 $303k 4.1k 74.26
Bristol Myers Squibb (BMY) 0.2 $279k 3.8k 73.44
Alphabet Inc Class A cs (GOOGL) 0.2 $281k 400.00 702.50
JPMorgan Chase & Co. (JPM) 0.1 $251k 4.0k 62.19
MasterCard Incorporated (MA) 0.1 $242k 2.8k 88.00
priceline.com Incorporated 0.1 $225k 180.00 1250.00
Time Warner 0.1 $199k 2.7k 73.54
Chevron Corporation (CVX) 0.1 $193k 1.8k 104.78
American Express Company (AXP) 0.1 $181k 3.0k 60.82
E.I. du Pont de Nemours & Company 0.1 $180k 2.8k 64.86
Royal Dutch Shell 0.1 $177k 3.2k 55.26
Gorman-Rupp Company (GRC) 0.1 $170k 6.2k 27.49
Xerox Corporation 0.1 $159k 17k 9.48
TJX Companies (TJX) 0.1 $154k 2.0k 77.00
Patterson Dental Company 0.1 $151k 3.2k 47.94
iShares Lehman MBS Bond Fund (MBB) 0.1 $159k 1.5k 109.66
Charles Schwab Corp./the, Series C, 6.00% 0.1 $155k 5.7k 27.36
Wells Fargo Pfd 6% Ser V 0.1 $156k 5.8k 27.01
Avista Corporation (AVA) 0.1 $148k 3.3k 44.69
Amazon (AMZN) 0.1 $143k 200.00 715.00
Heineken Holding (HKHHF) 0.1 $140k 1.7k 81.11
Progressive Corporation (PGR) 0.1 $127k 3.8k 33.42
Core Laboratories 0.1 $124k 1.0k 124.00
Air Products & Chemicals (APD) 0.1 $121k 850.00 142.35
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $125k 1.6k 77.40
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $126k 1.0k 122.81
ETFS Gold Trust 0.1 $120k 930.00 129.03
Owens & Minor 0.1 $126k 3.4k 37.33
Duke Energy Corporation 0.1 $102k 1.2k 85.86
PerkinElmer (RVTY) 0.1 $105k 2.0k 52.50
Public Service Enterprise (PEG) 0.1 $103k 2.2k 46.82
Hain Celestial (HAIN) 0.1 $100k 2.0k 50.00
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $113k 1.5k 77.40
Republic First Ban (FRBK) 0.1 $98k 23k 4.30
Canadian Natl Ry (CNI) 0.1 $83k 1.4k 59.29
AGL Resources 0.1 $80k 1.2k 66.01
Biogen Idec (BIIB) 0.1 $81k 335.00 241.79
MercadoLibre (MELI) 0.1 $84k 600.00 140.00
Vanguard Short-Term Bond ETF (BSV) 0.1 $81k 1.0k 81.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $80k 2.0k 40.00
Citigroup (C) 0.1 $95k 2.2k 42.45
Ameriprise Financial 0.1 $94k 1.0k 89.78
Eversource Energy (ES) 0.1 $85k 1.4k 60.16
W. P. Carey & Co 0.0 $69k 1.0k 69.00
General Motors Company (GM) 0.0 $78k 2.8k 28.36
Hyster Yale Materials Handling (HY) 0.0 $73k 1.2k 59.59
Glycomimetics (GLYC) 0.0 $73k 10k 7.30
BP (BP) 0.0 $50k 1.4k 35.21
BlackRock (BLK) 0.0 $46k 133.00 345.86
Tractor Supply Company (TSCO) 0.0 $55k 600.00 91.67
Regeneron Pharmaceuticals (REGN) 0.0 $61k 175.00 348.57
Norfolk Southern (NSC) 0.0 $48k 568.00 84.51
Dominion Resources (D) 0.0 $62k 790.00 78.48
Occidental Petroleum Corporation (OXY) 0.0 $59k 776.00 76.03
Paccar (PCAR) 0.0 $47k 902.00 52.11
Netflix (NFLX) 0.0 $55k 600.00 91.67
Brady Corporation (BRC) 0.0 $61k 2.0k 30.50
Chipotle Mexican Grill (CMG) 0.0 $60k 150.00 400.00
Alexion Pharmaceuticals 0.0 $48k 409.00 117.36
Smith & Nephew (SNN) 0.0 $51k 1.5k 34.00
PowerShares Build America Bond Portfolio 0.0 $46k 1.5k 31.19
iShares Dow Jones US Healthcare (IYH) 0.0 $61k 409.00 149.14
iShares S&P Global Telecommunicat. (IXP) 0.0 $49k 770.00 63.64
Mplx (MPLX) 0.0 $52k 1.6k 33.40
Abb Ord 0.0 $47k 2.4k 20.00
Immunovaccine 0.0 $58k 120k 0.48
Kraft Heinz (KHC) 0.0 $45k 506.00 88.93
Comcast Corporation (CMCSA) 0.0 $33k 500.00 66.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $36k 875.00 41.14
Devon Energy Corporation (DVN) 0.0 $44k 1.2k 36.33
Baxter International (BAX) 0.0 $34k 750.00 45.33
Ameren Corporation (AEE) 0.0 $27k 500.00 54.00
Cummins (CMI) 0.0 $34k 300.00 113.33
Anheuser-busch Cos 0.0 $33k 250.00 132.00
Kinder Morgan 0.0 $30k 1.6k 18.48
AstraZeneca (AZN) 0.0 $44k 1.4k 30.43
Waters Corporation (WAT) 0.0 $32k 225.00 142.22
Ford Motor Company (F) 0.0 $29k 2.3k 12.61
Williams Companies (WMB) 0.0 $40k 1.9k 21.51
Activision Blizzard 0.0 $28k 700.00 40.00
Illumina (ILMN) 0.0 $28k 200.00 140.00
Under Armour (UAA) 0.0 $34k 850.00 40.00
Magellan Midstream Partners 0.0 $43k 560.00 76.79
iShares Dow Jones Select Dividend (DVY) 0.0 $33k 382.00 86.39
Barclays Bank Plc 8.125% Non C p 0.0 $39k 1.5k 26.00
Suffolk Ban 0.0 $44k 1.4k 31.43
iShares Dow Jones US Energy Sector (IYE) 0.0 $41k 1.1k 37.93
Hsbc Holdings Plc 8.125% p 0.0 $41k 1.5k 27.33
Travelers Companies 0.0 $30k 248.00 120.97
Proto Labs (PRLB) 0.0 $35k 600.00 58.33
Eaton (ETN) 0.0 $42k 700.00 60.00
HSBC Holdings (HSBC) 0.0 $9.0k 300.00 30.00
Leucadia National 0.0 $12k 706.00 17.00
Bank of America Corporation (BAC) 0.0 $15k 1.1k 13.31
CSX Corporation (CSX) 0.0 $9.0k 363.00 24.79
Daimler Ag reg (MBGAF) 0.0 $23k 386.00 59.59
American Intl Group 0.0 $11k 200.00 55.00
Public Storage (PSA) 0.0 $19k 73.00 260.27
Laboratory Corp. of America Holdings (LH) 0.0 $26k 200.00 130.00
Potash Corp. Of Saskatchewan I 0.0 $25k 1.5k 16.31
Wolverine World Wide (WWW) 0.0 $24k 1.2k 20.00
Aegon 0.0 $10k 2.5k 4.00
Amgen (AMGN) 0.0 $23k 150.00 153.33
Hess (HES) 0.0 $14k 225.00 62.22
Rio Tinto (RIO) 0.0 $19k 600.00 31.67
Schlumberger (SLB) 0.0 $20k 251.00 79.68
Target Corporation (TGT) 0.0 $20k 289.00 69.20
Weyerhaeuser Company (WY) 0.0 $19k 648.00 29.32
Statoil ASA 0.0 $9.0k 525.00 17.14
Danaher Corporation (DHR) 0.0 $9.0k 87.00 103.45
Total (TTE) 0.0 $12k 250.00 48.00
Shire 0.0 $20k 111.00 180.18
Canon (CAJPY) 0.0 $9.0k 300.00 30.00
Lowe's Companies (LOW) 0.0 $12k 155.00 77.42
Fifth Street Finance 0.0 $10k 2.0k 5.00
IDEX Corporation (IEX) 0.0 $14k 170.00 82.35
Oracle Corporation (ORCL) 0.0 $9.0k 221.00 40.72
Toyota Motor Corporation (TM) 0.0 $16k 165.00 96.97
Starwood Hotels & Resorts Worldwide 0.0 $21k 279.00 75.27
Stillwater Mining Company 0.0 $12k 1.0k 12.00
Cree 0.0 $17k 700.00 24.29
Tompkins Financial Corporation (TMP) 0.0 $11k 175.00 62.86
Sunopta (STKL) 0.0 $22k 5.2k 4.23
WGL Holdings 0.0 $22k 310.00 70.97
Dana Holding Corporation (DAN) 0.0 $11k 1.0k 11.00
FEI Company 0.0 $14k 133.00 105.26
Silver Wheaton Corp 0.0 $9.0k 400.00 22.50
Ballard Pwr Sys (BLDP) 0.0 $13k 10k 1.30
Templeton Dragon Fund (TDF) 0.0 $17k 1.0k 17.00
Tesla Motors (TSLA) 0.0 $21k 100.00 210.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $16k 1.5k 10.67
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $10k 1.7k 5.88
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $14k 425.00 32.94
Vanguard Health Care ETF (VHT) 0.0 $23k 180.00 127.78
NFJ Dividend Interest & Premium Strategy 0.0 $18k 1.5k 12.00
Wisdomtree Tr em lcl debt (ELD) 0.0 $19k 502.00 37.85
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $9.0k 117.00 76.92
Goldman Sachs Grp 0.0 $26k 1.0k 26.00
Gazprom OAO 0.0 $13k 2.9k 4.48
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $16k 1.1k 14.22
Honeywell Intl. 0.0 $10k 85.00 117.65
Aberdeen Indonesia Fund 0.0 $9.0k 1.4k 6.43
Hsbc Holdings Plc Pfd preferr 0.0 $12k 450.00 26.67
Slm Corp 0.000% 1/16/18 Series 0.0 $12k 500.00 24.00
Associated Banc-corp perp pfd-b 0.0 $12k 478.00 25.10
Aviva 0.0 $11k 400.00 27.50
Bgc Partners 0.0 $12k 450.00 26.67
Sma Solar Technology 0.0 $23k 475.00 48.42
Bb&t Pfd 5.625% 0.0 $26k 1.0k 26.00
Pnc 5.375% Preferred preferred 0.0 $26k 1.0k 26.00
Glimcher Realty Trust 7.5% Pfd Series H 0.0 $12k 450.00 26.67
Hyster-yale Mh Cl B 0.0 $19k 325.00 58.46
Foundation Medicine 0.0 $19k 1.0k 19.00
Ally Financial (ALLY) 0.0 $9.0k 500.00 18.00
Hewlett Packard Enterprise (HPE) 0.0 $23k 1.3k 18.40
Hubbell (HUBB) 0.0 $16k 150.00 106.67
Onemain Holdings (OMF) 0.0 $23k 1.0k 23.00
Wave Life Sciences (WVE) 0.0 $10k 500.00 20.00
Synaptics 0.0 $11k 200.00 55.00
China Mobile 0.0 $4.0k 75.00 53.33
Corning Incorporated (GLW) 0.0 $1.0k 67.00 14.93
Goldman Sachs (GS) 0.0 $5.0k 30.00 166.67
Costco Wholesale Corporation (COST) 0.0 $5.0k 31.00 161.29
Interval Leisure 0.0 $2.0k 120.00 16.67
ResMed (RMD) 0.0 $8.0k 125.00 64.00
3M Company (MMM) 0.0 $5.0k 29.00 172.41
Apache Corporation 0.0 $2.0k 37.00 54.05
Trimble Navigation (TRMB) 0.0 $2.0k 75.00 26.67
AFLAC Incorporated (AFL) 0.0 $4.0k 62.00 64.52
Johnson Controls 0.0 $7.0k 150.00 46.67
Eastman Chemical Company (EMN) 0.0 $8.0k 116.00 68.97
Lancaster Colony (LANC) 0.0 $4.0k 30.00 133.33
ConocoPhillips (COP) 0.0 $8.0k 192.00 41.67
Hewlett-Packard Company 0.0 $6.0k 500.00 12.00
Nike (NKE) 0.0 $6.0k 100.00 60.00
Texas Instruments Incorporated (TXN) 0.0 $3.0k 40.00 75.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $4.0k 80.00 50.00
Gilead Sciences (GILD) 0.0 $8.0k 100.00 80.00
Stericycle (SRCL) 0.0 $6.0k 56.00 107.14
Novo Nordisk A/S (NVO) 0.0 $5.0k 100.00 50.00
Kellogg Company (K) 0.0 $6.0k 79.00 75.95
Sprint Pcs 0.0 $2.0k 392.00 5.10
Fiserv (FI) 0.0 $8.0k 75.00 106.67
Hertz Global Holdings 0.0 $2.0k 180.00 11.11
Perot Sys Corp cl-a 0.0 $2.0k 650.00 3.08
CPFL Energia 0.0 $2.0k 157.00 12.74
MetLife (MET) 0.0 $4.0k 96.00 41.67
Rowan Companies 0.0 $2.0k 140.00 14.29
Banco Bradesco SA (BBD) 0.0 $999.990000 9.00 111.11
ISIS Pharmaceuticals 0.0 $5.0k 200.00 25.00
Ultralife (ULBI) 0.0 $4.0k 700.00 5.71
Huaneng Power International 0.0 $2.0k 100.00 20.00
ImmunoGen 0.0 $3.0k 1.0k 3.00
TrustCo Bank Corp NY 0.0 $2.0k 354.00 5.65
Meridian Bioscience 0.0 $4.0k 200.00 20.00
ProShares UltraShort 20+ Year Trea 0.0 $1.0k 6.00 166.67
Smithkline Beecham 0.0 $7.0k 167.00 41.92
PowerShares WilderHill Clean Energy 0.0 $2.0k 500.00 4.00
PowerShares Water Resources 0.0 $2.0k 100.00 20.00
PowerShares DB Oil Fund 0.0 $1.0k 100.00 10.00
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $2.0k 32.00 62.50
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $2.0k 19.00 105.26
I.D. Systems 0.0 $1.0k 100.00 10.00
Dupont Fabros 7.625 0.0 $7.0k 270.00 25.93
Mosaic (MOS) 0.0 $999.900000 30.00 33.33
Invensense 0.0 $4.0k 700.00 5.71
Wpx Energy 0.0 $999.900000 110.00 9.09
Tronox 0.0 $3.0k 700.00 4.29
Sarepta Therapeutics (SRPT) 0.0 $8.0k 410.00 19.51
Hydrogenics 0.0 $2.0k 289.00 6.92
Noble Corp Plc equity 0.0 $1.0k 46.00 21.74
Vodafone Group New Adr F (VOD) 0.0 $1.0k 21.00 47.62
Metabolix 0.0 $1.0k 108.00 9.26
Viavi Solutions Inc equities (VIAV) 0.0 $3.0k 400.00 7.50
Lumentum Hldgs (LITE) 0.0 $2.0k 80.00 25.00