Prentiss Smith & Co as of Sept. 30, 2017
Portfolio Holdings for Prentiss Smith & Co
Prentiss Smith & Co holds 248 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novartis (NVS) | 6.3 | $11M | 126k | 85.85 | |
| Arista Networks (ANET) | 6.1 | $11M | 56k | 189.61 | |
| Abbott Laboratories (ABT) | 6.0 | $10M | 196k | 53.36 | |
| Vodafone Group New Adr F (VOD) | 5.8 | $10M | 356k | 28.46 | |
| Johnson & Johnson (JNJ) | 5.4 | $9.4M | 73k | 130.01 | |
| Cerner Corporation | 5.4 | $9.4M | 132k | 71.32 | |
| Alphabet Inc Class C cs (GOOG) | 5.3 | $9.1M | 9.5k | 959.08 | |
| U.S. Bancorp (USB) | 5.2 | $8.9M | 167k | 53.59 | |
| FedEx Corporation (FDX) | 4.8 | $8.4M | 37k | 225.58 | |
| Unilever (UL) | 4.7 | $8.1M | 139k | 57.96 | |
| Oracle Corporation (ORCL) | 4.4 | $7.6M | 157k | 48.35 | |
| Inovalon Holdings Inc Cl A | 4.3 | $7.5M | 439k | 17.05 | |
| Umpqua Holdings Corporation | 3.5 | $6.1M | 315k | 19.51 | |
| Orbotech Ltd Com Stk | 2.9 | $5.0M | 119k | 42.21 | |
| Cisco Systems (CSCO) | 2.0 | $3.5M | 105k | 33.63 | |
| Procter & Gamble Company (PG) | 1.8 | $3.1M | 34k | 90.98 | |
| First Solar (FSLR) | 1.8 | $3.1M | 68k | 45.88 | |
| Lindsay Corporation (LNN) | 1.7 | $2.9M | 32k | 91.90 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.1M | 26k | 81.99 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.5M | 8.2k | 183.29 | |
| Celgene Corporation | 0.9 | $1.5M | 10k | 145.82 | |
| Akamai Technologies (AKAM) | 0.8 | $1.4M | 29k | 48.72 | |
| Brandywine Realty Trust (BDN) | 0.8 | $1.4M | 79k | 17.49 | |
| Simpson Manufacturing (SSD) | 0.8 | $1.3M | 27k | 49.04 | |
| At&t (T) | 0.7 | $1.1M | 29k | 39.16 | |
| General Electric Company | 0.7 | $1.1M | 47k | 24.18 | |
| Apple (AAPL) | 0.7 | $1.1M | 7.3k | 154.09 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.1M | 19k | 55.17 | |
| PerkinElmer (RVTY) | 0.6 | $987k | 14k | 68.98 | |
| Emerson Electric (EMR) | 0.6 | $949k | 15k | 62.84 | |
| Walt Disney Company (DIS) | 0.5 | $891k | 9.0k | 98.59 | |
| Facebook Inc cl a (META) | 0.5 | $884k | 5.2k | 170.82 | |
| Microsoft Corporation (MSFT) | 0.5 | $833k | 11k | 74.51 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $769k | 10k | 77.19 | |
| Stryker Corporation (SYK) | 0.4 | $697k | 4.9k | 142.01 | |
| Automatic Data Processing (ADP) | 0.4 | $675k | 6.2k | 109.26 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $654k | 3.5k | 185.16 | |
| Abbvie (ABBV) | 0.4 | $618k | 7.0k | 88.92 | |
| Intel Corporation (INTC) | 0.3 | $602k | 16k | 38.10 | |
| Danaher Corporation (DHR) | 0.3 | $590k | 6.9k | 85.79 | |
| Becton, Dickinson and (BDX) | 0.3 | $552k | 2.8k | 195.81 | |
| Pfizer (PFE) | 0.3 | $532k | 15k | 35.71 | |
| Pepsi (PEP) | 0.3 | $542k | 4.9k | 111.36 | |
| Gilead Sciences (GILD) | 0.3 | $536k | 6.6k | 81.05 | |
| Visa (V) | 0.3 | $537k | 5.1k | 105.29 | |
| Genuine Parts Company (GPC) | 0.3 | $478k | 5.0k | 95.60 | |
| Union Pacific Corporation (UNP) | 0.3 | $445k | 3.8k | 115.89 | |
| Nike (NKE) | 0.3 | $444k | 8.6k | 51.82 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $416k | 931.00 | 446.83 | |
| Allot Communications (ALLT) | 0.2 | $423k | 79k | 5.39 | |
| MasterCard Incorporated (MA) | 0.2 | $406k | 2.9k | 141.12 | |
| United Parcel Service (UPS) | 0.2 | $399k | 3.3k | 120.14 | |
| Verizon Communications (VZ) | 0.2 | $406k | 8.2k | 49.54 | |
| J.M. Smucker Company (SJM) | 0.2 | $375k | 3.6k | 104.90 | |
| Coca-Cola Company (KO) | 0.2 | $347k | 7.7k | 45.05 | |
| Merck & Co (MRK) | 0.2 | $354k | 5.5k | 64.00 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $353k | 4.4k | 80.14 | |
| International Business Machines (IBM) | 0.1 | $248k | 1.7k | 145.37 | |
| Stericycle (SRCL) | 0.1 | $242k | 3.4k | 71.77 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $248k | 255.00 | 972.55 | |
| Chevron Corporation (CVX) | 0.1 | $216k | 1.8k | 117.26 | |
| Progressive Corporation (PGR) | 0.1 | $185k | 3.8k | 48.54 | |
| priceline.com Incorporated | 0.1 | $183k | 100.00 | 1830.00 | |
| Amazon (AMZN) | 0.1 | $192k | 200.00 | 960.00 | |
| Avista Corporation (AVA) | 0.1 | $171k | 3.3k | 51.63 | |
| TJX Companies (TJX) | 0.1 | $165k | 2.2k | 73.56 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $176k | 3.9k | 45.27 | |
| PNC Financial Services (PNC) | 0.1 | $148k | 1.1k | 134.55 | |
| Bristol Myers Squibb (BMY) | 0.1 | $149k | 2.3k | 63.87 | |
| Royal Dutch Shell | 0.1 | $148k | 2.4k | 60.43 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $155k | 1.5k | 106.90 | |
| Republic First Ban (FRBK) | 0.1 | $157k | 17k | 9.24 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $136k | 1.5k | 93.15 | |
| Glycomimetics (GLYC) | 0.1 | $140k | 10k | 14.00 | |
| Air Products & Chemicals (APD) | 0.1 | $129k | 850.00 | 151.76 | |
| Allstate Corporation (ALL) | 0.1 | $126k | 1.4k | 92.24 | |
| Biogen Idec (BIIB) | 0.1 | $121k | 385.00 | 314.29 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $124k | 1.0k | 120.86 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $126k | 1.2k | 105.00 | |
| ETFS Gold Trust | 0.1 | $115k | 930.00 | 123.66 | |
| Dowdupont | 0.1 | $124k | 1.8k | 69.12 | |
| Public Service Enterprise (PEG) | 0.1 | $102k | 2.2k | 46.36 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $98k | 1.2k | 79.74 | |
| SPDR Gold Trust (GLD) | 0.1 | $108k | 886.00 | 121.90 | |
| Owens & Minor (OMI) | 0.1 | $99k | 3.4k | 29.33 | |
| Duke Energy (DUK) | 0.1 | $100k | 1.2k | 84.18 | |
| Eli Lilly & Co. (LLY) | 0.1 | $86k | 1.0k | 86.00 | |
| Autoliv (ALV) | 0.1 | $87k | 700.00 | 124.29 | |
| Ventas (VTR) | 0.1 | $91k | 1.4k | 65.42 | |
| Hain Celestial (HAIN) | 0.1 | $93k | 2.3k | 41.33 | |
| General Motors Company (GM) | 0.1 | $89k | 2.2k | 40.45 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $78k | 2.0k | 39.00 | |
| Hyster Yale Materials Handling (HY) | 0.1 | $94k | 1.2k | 76.73 | |
| Canadian Natl Ry (CNI) | 0.0 | $66k | 800.00 | 82.50 | |
| Norfolk Southern (NSC) | 0.0 | $75k | 568.00 | 132.04 | |
| Dominion Resources (D) | 0.0 | $61k | 790.00 | 77.22 | |
| T. Rowe Price (TROW) | 0.0 | $63k | 700.00 | 90.00 | |
| United Technologies Corporation | 0.0 | $62k | 535.00 | 115.89 | |
| Kyocera Corporation (KYOCY) | 0.0 | $62k | 1.0k | 62.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $64k | 1.2k | 53.33 | |
| Paccar (PCAR) | 0.0 | $65k | 902.00 | 72.06 | |
| Brady Corporation (BRC) | 0.0 | $76k | 2.0k | 38.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $71k | 625.00 | 113.60 | |
| BP (BP) | 0.0 | $55k | 1.4k | 38.73 | |
| BlackRock (BLK) | 0.0 | $59k | 133.00 | 443.61 | |
| Discover Financial Services (DFS) | 0.0 | $44k | 684.00 | 64.33 | |
| People's United Financial | 0.0 | $57k | 3.1k | 18.30 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $52k | 875.00 | 59.43 | |
| 3M Company (MMM) | 0.0 | $50k | 240.00 | 208.33 | |
| Cummins (CMI) | 0.0 | $50k | 300.00 | 166.67 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $50k | 776.00 | 64.43 | |
| Williams Companies (WMB) | 0.0 | $56k | 1.9k | 30.11 | |
| Smith & Nephew (SNN) | 0.0 | $55k | 1.5k | 36.67 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $56k | 515.00 | 108.74 | |
| PowerShares Build America Bond Portfolio | 0.0 | $45k | 1.5k | 30.51 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.0 | $46k | 770.00 | 59.74 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $59k | 670.00 | 88.06 | |
| Mplx (MPLX) | 0.0 | $55k | 1.6k | 35.32 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $60k | 261.00 | 229.89 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $28k | 390.00 | 71.79 | |
| Comcast Corporation (CMCSA) | 0.0 | $38k | 1.0k | 38.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $40k | 420.00 | 95.24 | |
| State Street Corporation (STT) | 0.0 | $39k | 412.00 | 94.66 | |
| Devon Energy Corporation (DVN) | 0.0 | $41k | 1.1k | 36.90 | |
| Expeditors International of Washington (EXPD) | 0.0 | $31k | 515.00 | 60.19 | |
| Tractor Supply Company (TSCO) | 0.0 | $38k | 600.00 | 63.33 | |
| Baxter International (BAX) | 0.0 | $31k | 500.00 | 62.00 | |
| Ameren Corporation (AEE) | 0.0 | $29k | 500.00 | 58.00 | |
| SYSCO Corporation (SYY) | 0.0 | $27k | 500.00 | 54.00 | |
| Travelers Companies (TRV) | 0.0 | $30k | 248.00 | 120.97 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $30k | 200.00 | 150.00 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $29k | 1.5k | 18.92 | |
| Amgen (AMGN) | 0.0 | $28k | 150.00 | 186.67 | |
| eBay (EBAY) | 0.0 | $29k | 757.00 | 38.31 | |
| GlaxoSmithKline | 0.0 | $39k | 967.00 | 40.33 | |
| Ford Motor Company (F) | 0.0 | $36k | 3.0k | 12.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $35k | 730.00 | 47.95 | |
| New York Community Ban (NYCB) | 0.0 | $26k | 2.0k | 13.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $30k | 390.00 | 76.92 | |
| Varian Medical Systems | 0.0 | $30k | 300.00 | 100.00 | |
| WGL Holdings | 0.0 | $26k | 310.00 | 83.87 | |
| Magellan Midstream Partners | 0.0 | $40k | 560.00 | 71.43 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $36k | 382.00 | 94.24 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $31k | 720.00 | 43.06 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $40k | 1.5k | 26.67 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $40k | 475.00 | 84.21 | |
| Greif (GEF.B) | 0.0 | $32k | 500.00 | 64.00 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $39k | 2.8k | 14.15 | |
| Wp Carey (WPC) | 0.0 | $34k | 500.00 | 68.00 | |
| Kraft Heinz (KHC) | 0.0 | $39k | 506.00 | 77.08 | |
| Onemain Holdings (OMF) | 0.0 | $28k | 1.0k | 28.00 | |
| CSX Corporation (CSX) | 0.0 | $20k | 363.00 | 55.10 | |
| Home Depot (HD) | 0.0 | $16k | 100.00 | 160.00 | |
| Via | 0.0 | $16k | 583.00 | 27.44 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $18k | 1.0k | 18.00 | |
| ResMed (RMD) | 0.0 | $10k | 125.00 | 80.00 | |
| CBS Corporation | 0.0 | $15k | 250.00 | 60.00 | |
| PPG Industries (PPG) | 0.0 | $11k | 100.00 | 110.00 | |
| Public Storage (PSA) | 0.0 | $16k | 73.00 | 219.18 | |
| General Mills (GIS) | 0.0 | $17k | 334.00 | 50.90 | |
| Schlumberger (SLB) | 0.0 | $18k | 251.00 | 71.71 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $13k | 150.00 | 86.67 | |
| Weyerhaeuser Company (WY) | 0.0 | $22k | 648.00 | 33.95 | |
| iShares S&P 500 Index (IVV) | 0.0 | $21k | 85.00 | 247.06 | |
| Shire | 0.0 | $17k | 111.00 | 153.15 | |
| Lowe's Companies (LOW) | 0.0 | $12k | 155.00 | 77.42 | |
| Fiserv (FI) | 0.0 | $10k | 75.00 | 133.33 | |
| Fifth Street Finance | 0.0 | $11k | 2.0k | 5.50 | |
| IDEX Corporation (IEX) | 0.0 | $21k | 170.00 | 123.53 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $19k | 229.00 | 82.97 | |
| Toyota Motor Corporation (TM) | 0.0 | $18k | 150.00 | 120.00 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $10k | 642.00 | 15.58 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $13k | 85.00 | 152.94 | |
| Abb (ABBNY) | 0.0 | $9.0k | 350.00 | 25.71 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $17k | 94.00 | 180.85 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $14k | 334.00 | 41.92 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $20k | 250.00 | 80.00 | |
| Tesla Motors (TSLA) | 0.0 | $12k | 35.00 | 342.86 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $11k | 101.00 | 108.91 | |
| Dreyfus Strategic Municipal Bond Fund | 0.0 | $13k | 1.6k | 8.26 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $17k | 1.5k | 11.33 | |
| PowerShares VRDO Tax Free Weekly Por ETF | 0.0 | $17k | 666.00 | 25.53 | |
| Motorola Solutions (MSI) | 0.0 | $12k | 142.00 | 84.51 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $22k | 268.00 | 82.09 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.0 | $19k | 502.00 | 37.85 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $10k | 200.00 | 50.00 | |
| First Trust NASDAQ Clean Edge Green (QCLN) | 0.0 | $22k | 1.1k | 19.56 | |
| Union Bankshares (UNB) | 0.0 | $10k | 200.00 | 50.00 | |
| Powershares Senior Loan Portfo mf | 0.0 | $23k | 1.0k | 23.00 | |
| Eaton (ETN) | 0.0 | $15k | 200.00 | 75.00 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $20k | 1.5k | 13.33 | |
| Foundation Medicine | 0.0 | $20k | 500.00 | 40.00 | |
| American Airls (AAL) | 0.0 | $10k | 209.00 | 47.85 | |
| Tekla Healthcare Opportunit (THQ) | 0.0 | $23k | 1.3k | 18.40 | |
| Eversource Energy (ES) | 0.0 | $25k | 413.00 | 60.53 | |
| Solaredge Technologies (SEDG) | 0.0 | $20k | 700.00 | 28.57 | |
| Hp (HPQ) | 0.0 | $10k | 500.00 | 20.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $12k | 800.00 | 15.00 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $10k | 200.00 | 50.00 | |
| Hubbell (HUBB) | 0.0 | $17k | 150.00 | 113.33 | |
| Wave Life Sciences (WVE) | 0.0 | $11k | 500.00 | 22.00 | |
| Jpm Em Local Currency Bond Etf | 0.0 | $14k | 750.00 | 18.67 | |
| Versum Matls | 0.0 | $16k | 425.00 | 37.65 | |
| Mulesoft Inc cl a | 0.0 | $20k | 1.0k | 20.00 | |
| Ameriprise Financial (AMP) | 0.0 | $7.0k | 47.00 | 148.94 | |
| Apache Corporation | 0.0 | $2.0k | 37.00 | 54.05 | |
| AFLAC Incorporated (AFL) | 0.0 | $5.0k | 62.00 | 80.65 | |
| Newell Rubbermaid (NWL) | 0.0 | $6.0k | 131.00 | 45.80 | |
| Lancaster Colony (LANC) | 0.0 | $4.0k | 30.00 | 133.33 | |
| ConocoPhillips (COP) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Unilever | 0.0 | $8.0k | 132.00 | 60.61 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Marriott International (MAR) | 0.0 | $8.0k | 74.00 | 108.11 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $8.0k | 200.00 | 40.00 | |
| MetLife (MET) | 0.0 | $5.0k | 96.00 | 52.08 | |
| Alexion Pharmaceuticals | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Banco Bradesco SA (BBD) | 0.0 | $0 | 9.00 | 0.00 | |
| ImmunoGen | 0.0 | $8.0k | 1.0k | 8.00 | |
| TrustCo Bank Corp NY | 0.0 | $3.0k | 354.00 | 8.47 | |
| Meridian Bioscience | 0.0 | $3.0k | 200.00 | 15.00 | |
| American International (AIG) | 0.0 | $6.0k | 100.00 | 60.00 | |
| PowerShares WilderHill Clean Energy | 0.0 | $2.0k | 500.00 | 4.00 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Hydrogenics Corporation | 0.0 | $2.0k | 233.00 | 8.58 | |
| Crystal Rock Holdings | 0.0 | $0 | 300.00 | 0.00 | |
| PowerShares DB Oil Fund | 0.0 | $1.0k | 100.00 | 10.00 | |
| I.D. Systems | 0.0 | $1.0k | 100.00 | 10.00 | |
| American Intl Group | 0.0 | $1.0k | 53.00 | 18.87 | |
| Mosaic (MOS) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Sandridge Permian Tr | 0.0 | $2.0k | 650.00 | 3.08 | |
| Level 3 Communications | 0.0 | $5.0k | 92.00 | 54.35 | |
| Phillips 66 (PSX) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Rowan Companies | 0.0 | $2.0k | 140.00 | 14.29 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $0 | 6.00 | 0.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $6.0k | 90.00 | 66.67 | |
| Medtronic (MDT) | 0.0 | $4.0k | 49.00 | 81.63 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $4.0k | 400.00 | 10.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Ryanair Holdings (RYAAY) | 0.0 | $4.0k | 39.00 | 102.56 | |
| Fortive (FTV) | 0.0 | $6.0k | 79.00 | 75.95 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Ilg | 0.0 | $1.0k | 40.00 | 25.00 | |
| Dxc Technology (DXC) | 0.0 | $6.0k | 67.00 | 89.55 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Celsion Corporation | 0.0 | $0 | 10.00 | 0.00 | |
| Yield10 Bioscience | 0.0 | $0 | 10.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 8.00 | 0.00 | |
| Micro Focus Intl | 0.0 | $3.0k | 109.00 | 27.52 |
