Prentiss Smith & Co

Prentiss Smith & Co as of June 30, 2018

Portfolio Holdings for Prentiss Smith & Co

Prentiss Smith & Co holds 269 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class C cs (GOOG) 5.8 $9.5M 8.5k 1115.69
Arista Networks (ANET) 5.7 $9.5M 37k 257.50
Novartis (NVS) 5.6 $9.3M 123k 75.54
Johnson & Johnson (JNJ) 5.0 $8.3M 69k 121.33
Vodafone Group New Adr F (VOD) 5.0 $8.3M 342k 24.31
U.S. Bancorp (USB) 4.8 $8.0M 160k 50.02
Cerner Corporation 4.7 $7.8M 130k 59.79
Walgreen Boots Alliance (WBA) 4.4 $7.3M 121k 60.02
Abbott Laboratories (ABT) 4.3 $7.2M 118k 60.99
Unilever (UL) 4.2 $7.0M 127k 55.28
Orbotech Ltd Com Stk 4.1 $6.8M 111k 61.80
United Parcel Service (UPS) 4.0 $6.6M 62k 106.23
Medtronic (MDT) 3.9 $6.4M 75k 85.60
Oracle Corporation (ORCL) 3.2 $5.3M 120k 44.06
Hain Celestial (HAIN) 2.9 $4.7M 158k 29.80
Regal-beloit Corporation (RRX) 2.8 $4.7M 57k 81.81
Lindsay Corporation (LNN) 2.7 $4.4M 46k 96.99
Cisco Systems (CSCO) 2.5 $4.2M 97k 43.03
Regeneron Pharmaceuticals (REGN) 2.4 $3.9M 11k 345.00
Procter & Gamble Company (PG) 1.6 $2.6M 34k 78.07
Exxon Mobil Corporation (XOM) 1.5 $2.5M 30k 82.72
Berkshire Hathaway (BRK.B) 0.8 $1.4M 7.4k 186.61
Microsoft Corporation (MSFT) 0.7 $1.1M 12k 98.59
At&t (T) 0.7 $1.1M 36k 32.10
Brandywine Realty Trust (BDN) 0.6 $1.0M 61k 16.87
Chevron Corporation (CVX) 0.5 $896k 7.1k 126.38
Automatic Data Processing (ADP) 0.5 $802k 6.0k 134.20
Wells Fargo & Company (WFC) 0.5 $781k 14k 55.41
Union Pacific Corporation (UNP) 0.4 $706k 5.0k 141.60
Umpqua Holdings Corporation 0.4 $718k 32k 22.60
Facebook Inc cl a (META) 0.4 $696k 3.6k 194.41
Celgene Corporation 0.4 $676k 8.5k 79.36
Apple (AAPL) 0.4 $667k 3.6k 185.02
General Electric Company 0.4 $641k 47k 13.61
Stanley Black & Decker (SWK) 0.4 $593k 4.5k 132.78
Intel Corporation (INTC) 0.4 $590k 12k 49.73
JPMorgan Chase & Co. (JPM) 0.3 $575k 5.5k 104.15
PerkinElmer (RVTY) 0.3 $574k 7.8k 73.26
MasterCard Incorporated (MA) 0.3 $565k 2.9k 196.39
J.M. Smucker Company (SJM) 0.3 $562k 5.2k 107.56
Pfizer (PFE) 0.3 $552k 15k 36.25
Pepsi (PEP) 0.3 $534k 4.9k 108.87
Visa (V) 0.3 $530k 4.0k 132.50
Abbvie (ABBV) 0.3 $532k 5.7k 92.65
Foundation Medicine 0.3 $490k 3.6k 136.80
Verizon Communications (VZ) 0.3 $480k 9.5k 50.33
Genuine Parts Company (GPC) 0.3 $459k 5.0k 91.80
Walt Disney Company (DIS) 0.3 $447k 4.3k 104.81
Becton, Dickinson and (BDX) 0.2 $408k 1.7k 239.44
IPG Photonics Corporation (IPGP) 0.2 $414k 1.9k 220.45
Coca-Cola Company (KO) 0.2 $363k 8.3k 43.82
Dowdupont 0.2 $361k 5.5k 66.00
Amazon (AMZN) 0.2 $340k 200.00 1700.00
International Business Machines (IBM) 0.2 $309k 2.2k 139.76
PNC Financial Services (PNC) 0.2 $302k 2.2k 135.30
Merck & Co (MRK) 0.1 $248k 4.1k 60.59
Duke Energy (DUK) 0.1 $251k 3.2k 79.15
State Street Corporation (STT) 0.1 $227k 2.4k 93.15
FedEx Corporation (FDX) 0.1 $225k 992.00 226.81
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $230k 2.9k 78.12
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $215k 171.00 1257.31
TJX Companies (TJX) 0.1 $213k 2.2k 94.96
Progressive Corporation (PGR) 0.1 $203k 3.4k 59.20
Danaher Corporation (DHR) 0.1 $197k 2.0k 98.80
Gilead Sciences (GILD) 0.1 $206k 2.9k 70.72
Booking Holdings (BKNG) 0.1 $203k 100.00 2030.00
Alphabet Inc Class A cs (GOOGL) 0.1 $175k 155.00 1129.03
Royal Dutch Shell 0.1 $145k 2.1k 69.05
Stryker Corporation (SYK) 0.1 $153k 907.00 168.69
SPDR Gold Trust (GLD) 0.1 $153k 1.3k 118.97
iShares Lehman MBS Bond Fund (MBB) 0.1 $151k 1.5k 104.14
Bristol Myers Squibb (BMY) 0.1 $129k 2.3k 55.29
Air Products & Chemicals (APD) 0.1 $132k 850.00 155.29
Allstate Corporation (ALL) 0.1 $125k 1.4k 91.51
Alexion Pharmaceuticals 0.1 $138k 1.1k 123.77
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $124k 1.2k 103.33
Republic First Ban (FRBK) 0.1 $133k 17k 7.82
Comcast Corporation (CMCSA) 0.1 $108k 3.3k 32.78
Biogen Idec (BIIB) 0.1 $112k 385.00 290.91
PPL Corporation (PPL) 0.1 $122k 4.3k 28.63
Public Service Enterprise (PEG) 0.1 $119k 2.2k 54.09
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $118k 1.0k 115.01
Glycomimetics (GLYC) 0.1 $113k 7.0k 16.14
Vanguard Short-Term Bond ETF (BSV) 0.1 $96k 1.2k 78.11
Ventas (VTR) 0.1 $91k 1.6k 57.09
Gorman-Rupp Company (GRC) 0.1 $105k 3.0k 35.00
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $101k 1.0k 101.00
Sarepta Therapeutics (SRPT) 0.1 $95k 722.00 131.58
BP (BP) 0.1 $89k 2.0k 45.59
Eli Lilly & Co. (LLY) 0.1 $85k 1.0k 85.00
Teva Pharmaceutical Industries (TEVA) 0.1 $78k 3.2k 24.38
Norfolk Southern (NSC) 0.1 $86k 568.00 151.41
T. Rowe Price (TROW) 0.1 $81k 700.00 115.71
Brady Corporation (BRC) 0.1 $77k 2.0k 38.50
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $75k 2.0k 37.50
China Mobile 0.0 $65k 1.5k 44.52
BlackRock (BLK) 0.0 $66k 133.00 496.24
Suntrust Banks Inc $1.00 Par Cmn 0.0 $58k 875.00 66.29
Canadian Natl Ry (CNI) 0.0 $65k 800.00 81.25
Dominion Resources (D) 0.0 $67k 988.00 67.81
Spdr S&p 500 Etf (SPY) 0.0 $71k 262.00 270.99
Eastman Chemical Company (EMN) 0.0 $67k 666.00 100.60
United Technologies Corporation 0.0 $63k 503.00 125.25
Starbucks Corporation (SBUX) 0.0 $59k 1.2k 49.17
Allot Communications (ALLT) 0.0 $61k 11k 5.40
iShares Barclays TIPS Bond Fund (TIP) 0.0 $71k 625.00 113.60
General Motors Company (GM) 0.0 $67k 1.7k 39.41
Vanguard S&p 500 Etf idx (VOO) 0.0 $65k 261.00 249.04
Discover Financial Services (DFS) 0.0 $48k 684.00 70.18
People's United Financial 0.0 $56k 3.1k 17.98
CSX Corporation (CSX) 0.0 $45k 703.00 64.01
Tractor Supply Company (TSCO) 0.0 $46k 600.00 76.67
3M Company (MMM) 0.0 $51k 260.00 196.15
Autoliv (ALV) 0.0 $43k 300.00 143.33
Emerson Electric (EMR) 0.0 $44k 637.00 69.07
American Electric Power Company (AEP) 0.0 $46k 664.00 69.28
Agilent Technologies Inc C ommon (A) 0.0 $53k 850.00 62.35
Williams Companies (WMB) 0.0 $50k 1.9k 26.88
Southern Company (SO) 0.0 $43k 930.00 46.24
Paccar (PCAR) 0.0 $56k 902.00 62.08
Owens & Minor (OMI) 0.0 $56k 3.4k 16.59
Smith & Nephew (SNN) 0.0 $56k 1.5k 37.33
iShares Lehman Aggregate Bond (AGG) 0.0 $55k 515.00 106.80
Vanguard Total Stock Market ETF (VTI) 0.0 $42k 300.00 140.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $42k 770.00 54.55
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $56k 670.00 83.58
Mplx (MPLX) 0.0 $53k 1.6k 34.04
Regenxbio Inc equity us cm (RGNX) 0.0 $48k 670.00 71.64
Invesco Taxable Municipal Bond otr (BAB) 0.0 $44k 1.5k 29.83
Barrick Gold Corp (GOLD) 0.0 $37k 2.8k 13.21
Devon Energy Corporation (DVN) 0.0 $36k 828.00 43.48
Expeditors International of Washington (EXPD) 0.0 $38k 515.00 73.79
Baxter International (BAX) 0.0 $37k 500.00 74.00
Ameren Corporation (AEE) 0.0 $30k 500.00 60.00
Cummins (CMI) 0.0 $40k 300.00 133.33
Kimberly-Clark Corporation (KMB) 0.0 $28k 266.00 105.26
SYSCO Corporation (SYY) 0.0 $34k 500.00 68.00
Amgen (AMGN) 0.0 $28k 150.00 186.67
eBay (EBAY) 0.0 $33k 907.00 36.38
GlaxoSmithKline 0.0 $39k 967.00 40.33
Nike (NKE) 0.0 $38k 475.00 80.00
Ford Motor Company (F) 0.0 $33k 3.0k 11.00
First Solar (FSLR) 0.0 $25k 471.00 53.08
WGL Holdings 0.0 $28k 310.00 90.32
Magellan Midstream Partners 0.0 $39k 560.00 69.64
Vanguard Emerging Markets ETF (VWO) 0.0 $30k 720.00 41.67
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 $29k 500.00 58.00
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $35k 2.8k 12.69
Travelers Companies 0.0 $30k 248.00 120.97
Wp Carey (WPC) 0.0 $33k 500.00 66.00
Hyster Yale Materials Handling (HY) 0.0 $36k 563.00 63.94
Inovalon Holdings Inc Cl A 0.0 $30k 3.1k 9.77
Solaredge Technologies (SEDG) 0.0 $33k 700.00 47.14
Kraft Heinz (KHC) 0.0 $32k 506.00 63.24
Nutrien (NTR) 0.0 $33k 613.00 53.83
iShares MSCI Emerging Markets Indx (EEM) 0.0 $9.0k 200.00 45.00
Home Depot (HD) 0.0 $20k 100.00 200.00
ResMed (RMD) 0.0 $13k 125.00 104.00
CBS Corporation 0.0 $14k 250.00 56.00
PPG Industries (PPG) 0.0 $10k 100.00 100.00
Public Storage (PSA) 0.0 $10k 46.00 217.39
Simpson Manufacturing (SSD) 0.0 $22k 351.00 62.68
Akamai Technologies (AKAM) 0.0 $20k 274.00 72.99
Analog Devices (ADI) 0.0 $20k 206.00 97.09
General Mills (GIS) 0.0 $23k 512.00 44.92
Macy's (M) 0.0 $15k 400.00 37.50
Schlumberger (SLB) 0.0 $17k 251.00 67.73
Texas Instruments Incorporated (TXN) 0.0 $17k 150.00 113.33
iShares S&P 500 Index (IVV) 0.0 $23k 85.00 270.59
Stericycle (SRCL) 0.0 $16k 251.00 63.75
Lowe's Companies (LOW) 0.0 $15k 155.00 96.77
Marriott International (MAR) 0.0 $9.0k 74.00 121.62
Fiserv (FI) 0.0 $11k 150.00 73.33
Bce (BCE) 0.0 $9.0k 221.00 40.72
New York Community Ban (NYCB) 0.0 $14k 1.3k 11.20
Magna Intl Inc cl a (MGA) 0.0 $10k 180.00 55.56
IDEX Corporation (IEX) 0.0 $23k 170.00 135.29
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $19k 229.00 82.97
Zimmer Holdings (ZBH) 0.0 $11k 101.00 108.91
Toyota Motor Corporation (TM) 0.0 $19k 150.00 126.67
iShares Russell 2000 Index (IWM) 0.0 $14k 85.00 164.71
Synaptics, Incorporated (SYNA) 0.0 $10k 200.00 50.00
Nektar Therapeutics (NKTR) 0.0 $12k 250.00 48.00
ImmunoGen 0.0 $10k 1.0k 10.00
McCormick & Company, Incorporated (MKC) 0.0 $14k 124.00 112.90
iShares S&P MidCap 400 Index (IJH) 0.0 $18k 94.00 191.49
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
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $11k 101.00 108.91
Dreyfus Strategic Municipal Bond Fund 0.0 $12k 1.6k 7.62
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $18k 1.5k 12.00
Vanguard REIT ETF (VNQ) 0.0 $22k 268.00 82.09
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $13k 240.00 54.17
Wisdomtree Tr em lcl debt (ELD) 0.0 $17k 502.00 33.86
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
Proshares Tr pshs sh msci emr (EUM) 0.0 $23k 1.2k 19.17
Eaton (ETN) 0.0 $15k 200.00 75.00
Allianzgi Nfj Divid Int Prem S cefs 0.0 $19k 1.5k 12.67
Tekla Healthcare Opportunit (THQ) 0.0 $21k 1.3k 16.80
Eversource Energy (ES) 0.0 $24k 413.00 58.11
Avangrid (AGR) 0.0 $12k 218.00 55.05
Wave Life Sciences (WVE) 0.0 $19k 500.00 38.00
Jpm Em Local Currency Bond Etf 0.0 $13k 750.00 17.33
Johnson Controls International Plc equity (JCI) 0.0 $11k 325.00 33.85
Versum Matls 0.0 $16k 425.00 37.65
Oaktree Specialty Lending Corp 0.0 $10k 2.0k 5.00
Invesco Senior Loan Etf otr (BKLN) 0.0 $23k 1.0k 23.00
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $11k 642.00 17.13
Veoneer Incorporated 0.0 $12k 300.00 40.00
Imv 0.0 $11k 2.2k 5.03
Invesco Exchng Traded Fd Tr vrdo tax free (PVI) 0.0 $17k 666.00 25.53
Ameriprise Financial (AMP) 0.0 $7.0k 47.00 148.94
Apache Corporation 0.0 $4.0k 87.00 45.98
Bed Bath & Beyond 0.0 $3.0k 150.00 20.00
NetApp (NTAP) 0.0 $8.0k 99.00 80.81
AFLAC Incorporated (AFL) 0.0 $5.0k 124.00 40.32
Newell Rubbermaid (NWL) 0.0 $3.0k 131.00 22.90
CenturyLink 0.0 $4.0k 233.00 17.17
Lancaster Colony (LANC) 0.0 $4.0k 30.00 133.33
ConocoPhillips (COP) 0.0 $7.0k 100.00 70.00
Sanofi-Aventis SA (SNY) 0.0 $4.0k 100.00 40.00
Unilever 0.0 $7.0k 132.00 53.03
Weyerhaeuser Company (WY) 0.0 $6.0k 160.00 37.50
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.0k 40.00 75.00
Exelon Corporation (EXC) 0.0 $3.0k 66.00 45.45
Novo Nordisk A/S (NVO) 0.0 $5.0k 100.00 50.00
Clorox Company (CLX) 0.0 $7.0k 54.00 129.63
salesforce (CRM) 0.0 $5.0k 35.00 142.86
Enbridge (ENB) 0.0 $5.0k 130.00 38.46
Key (KEY) 0.0 $3.0k 136.00 22.06
MetLife (MET) 0.0 $4.0k 96.00 41.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $6.0k 62.00 96.77
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 $5.0k 100.00 50.00
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
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
Phillips 66 (PSX) 0.0 $6.0k 50.00 120.00
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 $7.0k 90.00 77.78
American Airls (AAL) 0.0 $8.0k 209.00 38.28
Alibaba Group Holding (BABA) 0.0 $7.0k 37.00 189.19
Outfront Media (OUT) 0.0 $5.0k 250.00 20.00
Chemours (CC) 0.0 $7.0k 150.00 46.67
Paypal Holdings (PYPL) 0.0 $7.0k 80.00 87.50
Hp (HPQ) 0.0 $6.0k 250.00 24.00
Ryanair Holdings (RYAAY) 0.0 $4.0k 39.00 102.56
Hewlett Packard Enterprise (HPE) 0.0 $8.0k 550.00 14.55
Ionis Pharmaceuticals (IONS) 0.0 $8.0k 200.00 40.00
Viewray (VRAYQ) 0.0 $0 65.00 0.00
Fortive (FTV) 0.0 $6.0k 79.00 75.95
Ilg 0.0 $1.0k 40.00 25.00
Dxc Technology (DXC) 0.0 $2.0k 25.00 80.00
National Grid (NGG) 0.0 $4.0k 79.00 50.63
Frontier Communication 0.0 $0 6.00 0.00
Yield10 Bioscience 0.0 $0 2.00 0.00
Brighthouse Finl (BHF) 0.0 $0 8.00 0.00
Micro Focus Intl 0.0 $2.0k 109.00 18.35
Perspecta 0.0 $0 12.00 0.00
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $2.0k 100.00 20.00