Prentiss Smith & Co

Prentiss Smith & Co as of Dec. 31, 2016

Portfolio Holdings for Prentiss Smith & Co

Prentiss Smith & Co holds 259 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Unilever (UL) 6.2 $10M 252k 40.70
Verizon Communications (VZ) 6.1 $10M 187k 53.38
Novartis (NVS) 5.9 $9.7M 133k 72.84
U.S. Bancorp (USB) 5.4 $8.9M 173k 51.37
Vodafone Group New Adr F (VOD) 5.2 $8.6M 351k 24.43
Johnson & Johnson (JNJ) 5.2 $8.5M 74k 115.21
Abbott Laboratories (ABT) 5.0 $8.2M 213k 38.41
Alphabet Inc Class C cs (GOOG) 4.9 $8.1M 10k 771.85
Magna Intl Inc cl a (MGA) 4.5 $7.3M 168k 43.40
FedEx Corporation (FDX) 4.3 $7.1M 38k 186.20
Whole Foods Market 4.0 $6.5M 211k 30.76
Cerner Corporation 3.7 $6.1M 129k 47.37
Wells Fargo & Company (WFC) 3.5 $5.7M 104k 55.11
Cisco Systems (CSCO) 3.4 $5.6M 184k 30.22
Orbotech Ltd Com Stk 3.1 $5.1M 152k 33.41
Under Armour Inc Cl C (UA) 2.5 $4.1M 163k 25.17
Procter & Gamble Company (PG) 1.9 $3.2M 38k 84.09
First Solar (FSLR) 1.7 $2.7M 85k 32.09
Lindsay Corporation (LNN) 1.4 $2.4M 32k 74.60
Exxon Mobil Corporation (XOM) 1.4 $2.3M 26k 90.25
Brandywine Realty Trust (BDN) 1.0 $1.6M 97k 16.51
Eli Lilly & Co. (LLY) 0.9 $1.5M 21k 73.54
General Electric Company 0.9 $1.5M 48k 31.60
Berkshire Hathaway Inc. Class B 0.9 $1.5M 8.9k 163.00
Celgene Corporation 0.8 $1.3M 11k 115.79
F5 Networks (FFIV) 0.8 $1.3M 8.9k 144.78
At&t (T) 0.7 $1.2M 28k 42.52
Apple (AAPL) 0.7 $1.1M 9.5k 115.78
Emerson Electric (EMR) 0.6 $929k 17k 55.76
Walgreen Boots Alliance (WBA) 0.5 $825k 10k 82.81
Walt Disney Company (DIS) 0.5 $785k 7.5k 104.18
International Business Machines (IBM) 0.5 $767k 4.6k 166.09
Automatic Data Processing (ADP) 0.4 $640k 6.2k 102.76
Intel Corporation (INTC) 0.4 $636k 18k 36.25
Facebook Inc cl a (META) 0.4 $600k 5.2k 115.14
Microsoft Corporation (MSFT) 0.4 $583k 9.4k 62.16
Becton, Dickinson and (BDX) 0.3 $555k 3.4k 165.42
Pepsi (PEP) 0.3 $565k 5.4k 104.61
PerkinElmer (RVTY) 0.3 $546k 11k 52.15
Stryker Corporation (SYK) 0.3 $531k 4.4k 119.86
IPG Photonics Corporation (IPGP) 0.3 $509k 5.2k 98.76
Pfizer (PFE) 0.3 $477k 15k 32.45
Genuine Parts Company (GPC) 0.3 $478k 5.0k 95.60
Abbvie (ABBV) 0.3 $454k 7.2k 62.63
Smuckers, J.m. 0.3 $449k 3.5k 127.92
Nike (NKE) 0.3 $422k 8.3k 50.87
Oracle Corporation (ORCL) 0.3 $426k 11k 38.45
Union Pacific Corporation (UNP) 0.2 $398k 3.8k 103.65
Patterson Dental Company 0.2 $382k 9.3k 40.99
Allot Communications (ALLT) 0.2 $367k 77k 4.79
Alphabet Inc Class A cs (GOOGL) 0.2 $357k 450.00 793.33
Coca-Cola Company (KO) 0.2 $319k 7.7k 41.41
Visa (V) 0.2 $312k 4.0k 78.00
MasterCard Incorporated (MA) 0.2 $294k 2.8k 103.38
Merck & Co 0.2 $292k 5.0k 58.91
Target Corporation (TGT) 0.2 $280k 3.9k 72.22
priceline.com Incorporated 0.2 $264k 180.00 1466.67
Regeneron Pharmaceuticals (REGN) 0.1 $242k 660.00 366.67
Chevron Corporation (CVX) 0.1 $217k 1.8k 117.81
Republic First Ban (FRBK) 0.1 $190k 23k 8.34
Steris 0.1 $173k 2.6k 67.45
Progressive Corporation (PGR) 0.1 $157k 4.4k 35.44
Autoliv (ALV) 0.1 $156k 1.4k 112.80
Royal Dutch Shell 0.1 $170k 3.1k 54.52
TJX Companies (TJX) 0.1 $167k 2.2k 75.12
Canadian Natl Ry (CNI) 0.1 $148k 2.2k 67.27
Amazon (AMZN) 0.1 $150k 200.00 750.00
iShares Lehman MBS Bond Fund (MBB) 0.1 $154k 1.5k 106.21
Charles Schwab Corp./the, Series C, 6.00% 0.1 $143k 5.7k 25.24
Wells Fargo Pfd 6% Ser V 0.1 $145k 5.8k 25.10
Avista Corporation (AVA) 0.1 $132k 3.3k 39.86
E.I. du Pont de Nemours & Company 0.1 $132k 1.8k 73.33
Core Laboratories 0.1 $120k 1.0k 120.00
Air Products & Chemicals (APD) 0.1 $122k 850.00 143.53
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $116k 1.6k 71.83
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $120k 1.0k 116.96
Heineken Holding (HKHHF) 0.1 $120k 1.7k 69.52
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $120k 1.5k 82.19
Owens & Minor 0.1 $119k 3.4k 35.26
Cloetta Ab Ord 0.1 $112k 35k 3.16
Duke Energy Corporation 0.1 $100k 1.3k 77.64
Biogen Idec (BIIB) 0.1 $95k 335.00 283.58
Public Service Enterprise (PEG) 0.1 $97k 2.2k 44.09
MercadoLibre (MELI) 0.1 $94k 602.00 156.15
Vanguard Short-Term Bond ETF (BSV) 0.1 $98k 1.2k 79.74
ETFS Gold Trust 0.1 $104k 930.00 111.83
Bristol Myers Squibb (BMY) 0.1 $84k 1.4k 58.25
Allstate Corporation (ALL) 0.1 $76k 1.0k 74.22
Netflix (NFLX) 0.1 $74k 600.00 123.33
Brady Corporation (BRC) 0.1 $75k 2.0k 37.50
Hain Celestial (HAIN) 0.1 $88k 2.3k 39.11
General Motors Company (GM) 0.1 $89k 2.6k 34.90
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $74k 2.0k 37.00
Hyster Yale Materials Handling (HY) 0.1 $78k 1.2k 63.67
Eversource Energy (ES) 0.1 $78k 1.4k 55.20
PNC Financial Services (PNC) 0.0 $70k 600.00 116.67
Discover Financial Services (DFS) 0.0 $61k 849.00 71.85
Norfolk Southern (NSC) 0.0 $61k 568.00 107.39
Dominion Resources (D) 0.0 $61k 790.00 77.22
United Parcel Service (UPS) 0.0 $67k 581.00 115.32
Williams Companies (WMB) 0.0 $58k 1.9k 31.18
W. P. Carey & Co 0.0 $59k 1.0k 59.00
Paccar (PCAR) 0.0 $58k 902.00 64.30
Activision Blizzard 0.0 $69k 1.9k 36.32
Suffolk Ban 0.0 $60k 1.4k 42.86
iShares Dow Jones US Healthcare (IYH) 0.0 $59k 412.00 143.20
Kraft Heinz (KHC) 0.0 $65k 744.00 87.37
BP (BP) 0.0 $53k 1.4k 37.32
BlackRock (BLK) 0.0 $51k 133.00 383.46
JPMorgan Chase & Co. (JPM) 0.0 $53k 615.00 86.18
Suntrust Banks Inc $1.00 Par Cmn 0.0 $48k 875.00 54.86
Devon Energy Corporation (DVN) 0.0 $55k 1.2k 45.42
Tractor Supply Company (TSCO) 0.0 $45k 600.00 75.00
Occidental Petroleum Corporation (OXY) 0.0 $55k 776.00 70.88
Starbucks Corporation (SBUX) 0.0 $50k 900.00 55.56
Enterprise Products Partners (EPD) 0.0 $47k 1.7k 27.12
Chipotle Mexican Grill (CMG) 0.0 $57k 150.00 380.00
Alexion Pharmaceuticals 0.0 $50k 409.00 122.25
Smith & Nephew (SNN) 0.0 $45k 1.5k 30.00
Magellan Midstream Partners 0.0 $42k 560.00 75.00
PowerShares Build America Bond Portfolio 0.0 $43k 1.5k 29.15
iShares Dow Jones US Energy Sector (IYE) 0.0 $45k 1.1k 41.21
iShares S&P Global Telecommunicat. (IXP) 0.0 $45k 770.00 58.44
Eaton (ETN) 0.0 $47k 700.00 67.14
Mplx (MPLX) 0.0 $54k 1.6k 34.68
Immunovaccine 0.0 $55k 110k 0.50
Glycomimetics (GLYC) 0.0 $43k 7.0k 6.14
Comcast Corporation (CMCSA) 0.0 $35k 500.00 70.00
State Street Corporation (STT) 0.0 $32k 412.00 77.67
McDonald's Corporation (MCD) 0.0 $30k 249.00 120.48
Baxter International (BAX) 0.0 $33k 750.00 44.00
Teva Pharmaceutical Industries (TEVA) 0.0 $36k 1.0k 36.00
Ameren Corporation (AEE) 0.0 $26k 500.00 52.00
3M Company (MMM) 0.0 $39k 220.00 177.27
Cummins (CMI) 0.0 $41k 300.00 136.67
T. Rowe Price (TROW) 0.0 $40k 525.00 76.19
Anheuser-busch Cos 0.0 $26k 250.00 104.00
Laboratory Corp. of America Holdings (LH) 0.0 $26k 200.00 130.00
Kinder Morgan 0.0 $32k 1.5k 20.89
AstraZeneca (AZN) 0.0 $40k 1.4k 27.66
Waters Corporation (WAT) 0.0 $30k 225.00 133.33
Potash Corp. Of Saskatchewan I 0.0 $28k 1.5k 18.26
Texas Instruments Incorporated (TXN) 0.0 $27k 368.00 73.37
Ford Motor Company (F) 0.0 $36k 3.0k 12.00
Illumina (ILMN) 0.0 $26k 200.00 130.00
Sunopta (STKL) 0.0 $37k 5.2k 7.11
Tesla Motors (TSLA) 0.0 $29k 135.00 214.81
iShares Dow Jones Select Dividend (DVY) 0.0 $34k 382.00 89.01
Barclays Bank Plc 8.125% Non C p 0.0 $38k 1.5k 25.33
Goldman Sachs Grp 0.0 $25k 1.0k 25.00
Hsbc Holdings Plc 8.125% p 0.0 $39k 1.5k 26.00
Travelers Companies 0.0 $30k 248.00 120.97
Proto Labs (PRLB) 0.0 $31k 600.00 51.67
Leucadia National 0.0 $17k 710.00 23.94
CSX Corporation (CSX) 0.0 $13k 363.00 35.81
Via 0.0 $9.0k 249.00 36.14
Public Storage (PSA) 0.0 $16k 73.00 219.18
Eastman Chemical Company (EMN) 0.0 $16k 216.00 74.07
Amgen (AMGN) 0.0 $22k 150.00 146.67
ConocoPhillips (COP) 0.0 $10k 192.00 52.08
eBay (EBAY) 0.0 $17k 567.00 29.98
General Mills (GIS) 0.0 $21k 334.00 62.87
Schlumberger (SLB) 0.0 $21k 251.00 83.67
Weyerhaeuser Company (WY) 0.0 $19k 648.00 29.32
Danaher Corporation (DHR) 0.0 $23k 298.00 77.18
Shire 0.0 $19k 111.00 171.17
Lowe's Companies (LOW) 0.0 $11k 155.00 70.97
Unilever Nv 0.0 $16k 393.00 40.71
Fifth Street Finance 0.0 $11k 2.0k 5.50
IDEX Corporation (IEX) 0.0 $15k 170.00 88.24
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $19k 229.00 82.97
Toyota Motor Corporation (TM) 0.0 $18k 150.00 120.00
Stillwater Mining Company 0.0 $16k 1.0k 16.00
Synaptics, Incorporated (SYNA) 0.0 $11k 200.00 55.00
Intuit (INTU) 0.0 $14k 124.00 112.90
WGL Holdings 0.0 $24k 310.00 77.42
Smithkline Beecham 0.0 $18k 467.00 38.54
Templeton Dragon Fund (TDF) 0.0 $16k 1.0k 16.00
Roche Holding (RHHBY) 0.0 $9.0k 328.00 27.44
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $16k 1.5k 10.67
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $17k 666.00 25.53
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $13k 425.00 30.59
Vanguard Health Care ETF (VHT) 0.0 $23k 180.00 127.78
NFJ Dividend Interest & Premium Strategy 0.0 $19k 1.5k 12.67
Wisdomtree Tr em lcl debt (ELD) 0.0 $18k 502.00 35.86
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $17k 1.1k 15.11
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $9.0k 397.00 22.67
Hsbc Holdings Plc Pfd preferr 0.0 $12k 450.00 26.67
Suntrust Bks Inc preferred 0.0 $9.0k 364.00 24.73
Slm Corp 0.000% 1/16/18 Series 0.0 $13k 500.00 26.00
Bgc Partners 0.0 $12k 450.00 26.67
Sma Solar Technology 0.0 $13k 475.00 27.37
Sarepta Therapeutics (SRPT) 0.0 $11k 410.00 26.83
Bb&t Pfd 5.625% 0.0 $24k 1.0k 24.00
Pnc 5.375% Preferred preferred 0.0 $24k 1.0k 24.00
Glimcher Realty Trust 7.5% Pfd Series H 0.0 $12k 450.00 26.67
Hyster-yale Mh Cl B 0.0 $21k 325.00 64.62
Foundation Medicine 0.0 $18k 1.0k 18.00
American Airls (AAL) 0.0 $10k 209.00 47.85
Medtronic (MDT) 0.0 $10k 141.00 70.92
Ryanair Holdings (RYAAY) 0.0 $9.0k 111.00 81.08
Hewlett Packard Enterprise (HPE) 0.0 $19k 800.00 23.75
Ionis Pharmaceuticals (IONS) 0.0 $10k 200.00 50.00
Hubbell (HUBB) 0.0 $18k 150.00 120.00
Onemain Holdings (OMF) 0.0 $22k 1.0k 22.00
Wave Life Sciences (WVE) 0.0 $13k 500.00 26.00
Versum Matls 0.0 $12k 425.00 28.24
Marriott Intl 0.0 $18k 222.00 81.08
Newell Brands 0.0 $17k 388.00 43.81
Corning Incorporated (GLW) 0.0 $2.0k 67.00 29.85
Costco Wholesale Corporation (COST) 0.0 $5.0k 31.00 161.29
American Intl Group 0.0 $7.0k 100.00 70.00
ResMed (RMD) 0.0 $8.0k 125.00 64.00
Apache Corporation 0.0 $2.0k 37.00 54.05
Trimble Navigation (TRMB) 0.0 $2.0k 75.00 26.67
V.F. Corporation (VFC) 0.0 $3.0k 60.00 50.00
AFLAC Incorporated (AFL) 0.0 $4.0k 62.00 64.52
Johnson Controls 0.0 $5.0k 125.00 40.00
Lancaster Colony (LANC) 0.0 $4.0k 30.00 133.33
Hewlett-Packard Company 0.0 $7.0k 500.00 14.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $5.0k 80.00 62.50
Stericycle (SRCL) 0.0 $4.0k 56.00 71.43
Canon (CAJPY) 0.0 $8.0k 300.00 26.67
Novo Nordisk A/S (NVO) 0.0 $4.0k 100.00 40.00
Kellogg Company (K) 0.0 $6.0k 79.00 75.95
Sprint Pcs 0.0 $3.0k 392.00 7.65
Fiserv (FI) 0.0 $8.0k 75.00 106.67
Perot Sys Corp cl-a 0.0 $2.0k 650.00 3.08
Under Armour (UAA) 0.0 $4.0k 126.00 31.75
CPFL Energia 0.0 $2.0k 157.00 12.74
MetLife (MET) 0.0 $5.0k 96.00 52.08
Rowan Companies 0.0 $3.0k 140.00 21.43
Ultralife (ULBI) 0.0 $3.0k 700.00 4.29
ImmunoGen 0.0 $2.0k 1.0k 2.00
TrustCo Bank Corp NY 0.0 $3.0k 354.00 8.47
Meridian Bioscience 0.0 $4.0k 200.00 20.00
Silver Wheaton Corp 0.0 $8.0k 400.00 20.00
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
Goldman Sachs Floating Ser D P p (GS.PD) 0.0 $6.0k 285.00 21.05
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 0.0 $2.0k 115.00 17.39
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $4.0k 181.00 22.10
Honeywell Intl. 0.0 $5.0k 45.00 111.11
I.D. Systems 0.0 $1.0k 100.00 10.00
Bank Amr 1/1200 Ser 5 P referred (BML.PL) 0.0 $7.0k 330.00 21.21
Santander Finance Preferred A p 0.0 $4.0k 165.00 24.24
Mosaic (MOS) 0.0 $1.0k 31.00 32.26
Wpx Energy 0.0 $2.0k 110.00 18.18
Ameriprise Financial 0.0 $5.0k 47.00 106.38
Tronox 0.0 $7.0k 700.00 10.00
Abb Ord 0.0 $7.0k 350.00 20.00
Hydrogenics 0.0 $999.570000 233.00 4.29
Fs Investment Corporation 0.0 $5.0k 500.00 10.00
Viavi Solutions Inc equities (VIAV) 0.0 $3.0k 400.00 7.50
Lumentum Hldgs (LITE) 0.0 $3.0k 80.00 37.50
Fortive (FTV) 0.0 $8.0k 147.00 54.42
Ilg 0.0 $2.0k 120.00 16.67
Adient (ADNT) 0.0 $999.960000 12.00 83.33