Prentiss Smith & Co as of March 31, 2017
Portfolio Holdings for Prentiss Smith & Co
Prentiss Smith & Co holds 244 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novartis (NVS) | 5.7 | $10M | 136k | 74.27 | |
| Vodafone Group New Adr F (VOD) | 5.3 | $9.4M | 357k | 26.43 | |
| Abbott Laboratories (ABT) | 5.2 | $9.3M | 209k | 44.41 | |
| Verizon Communications (VZ) | 5.2 | $9.1M | 187k | 48.75 | |
| Johnson & Johnson (JNJ) | 5.1 | $9.0M | 72k | 124.55 | |
| U.S. Bancorp (USB) | 5.0 | $8.8M | 171k | 51.50 | |
| Alphabet Inc Class C cs (GOOG) | 5.0 | $8.7M | 11k | 829.52 | |
| Arista Networks (ANET) | 4.4 | $7.7M | 58k | 132.28 | |
| Cerner Corporation | 4.2 | $7.5M | 127k | 58.85 | |
| FedEx Corporation (FDX) | 4.2 | $7.4M | 38k | 195.14 | |
| Magna Intl Inc cl a (MGA) | 4.2 | $7.4M | 173k | 43.16 | |
| Unilever (UL) | 4.0 | $7.0M | 142k | 49.34 | |
| United Parcel Service (UPS) | 3.8 | $6.7M | 62k | 107.30 | |
| Orbotech Ltd Com Stk | 3.5 | $6.3M | 194k | 32.25 | |
| Inovalon Holdings Inc Cl A | 3.1 | $5.5M | 437k | 12.60 | |
| Whole Foods Market | 2.4 | $4.1M | 139k | 29.72 | |
| Cisco Systems (CSCO) | 2.0 | $3.5M | 105k | 33.80 | |
| Procter & Gamble Company (PG) | 1.7 | $3.1M | 34k | 89.84 | |
| Lindsay Corporation (LNN) | 1.6 | $2.8M | 32k | 88.11 | |
| First Solar (FSLR) | 1.4 | $2.4M | 88k | 27.10 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.1M | 26k | 81.99 | |
| Akamai Technologies (AKAM) | 0.9 | $1.6M | 27k | 59.71 | |
| Brandywine Realty Trust (BDN) | 0.8 | $1.5M | 92k | 16.23 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.5M | 17k | 84.11 | |
| Celgene Corporation | 0.8 | $1.4M | 11k | 124.47 | |
| General Electric Company | 0.8 | $1.4M | 46k | 29.79 | |
| Berkshire Hathaway Inc. Class B | 0.8 | $1.3M | 8.1k | 166.67 | |
| F5 Networks (FFIV) | 0.7 | $1.3M | 8.8k | 142.60 | |
| At&t (T) | 0.7 | $1.2M | 30k | 41.53 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.1M | 20k | 55.64 | |
| Simpson Manufacturing (SSD) | 0.6 | $1.1M | 26k | 43.09 | |
| Emerson Electric (EMR) | 0.6 | $1.0M | 17k | 59.85 | |
| Apple (AAPL) | 0.6 | $1.0M | 7.0k | 143.68 | |
| Cloetta Ab Ord | 0.5 | $863k | 217k | 3.97 | |
| Walt Disney Company (DIS) | 0.5 | $854k | 7.5k | 113.34 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $827k | 10k | 83.01 | |
| Facebook Inc cl a (META) | 0.4 | $776k | 5.5k | 142.12 | |
| Microsoft Corporation (MSFT) | 0.4 | $684k | 10k | 65.90 | |
| Intel Corporation (INTC) | 0.4 | $691k | 19k | 36.07 | |
| Automatic Data Processing (ADP) | 0.4 | $638k | 6.2k | 102.44 | |
| Becton, Dickinson and (BDX) | 0.3 | $615k | 3.4k | 183.31 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $622k | 5.2k | 120.68 | |
| PerkinElmer (RVTY) | 0.3 | $608k | 11k | 58.07 | |
| Pepsi (PEP) | 0.3 | $592k | 5.3k | 111.87 | |
| Stryker Corporation (SYK) | 0.3 | $583k | 4.4k | 131.60 | |
| Pfizer (PFE) | 0.3 | $511k | 15k | 34.19 | |
| Oracle Corporation (ORCL) | 0.3 | $494k | 11k | 44.58 | |
| Genuine Parts Company (GPC) | 0.3 | $462k | 5.0k | 92.40 | |
| Nike (NKE) | 0.3 | $462k | 8.3k | 55.70 | |
| Visa (V) | 0.3 | $453k | 5.1k | 88.82 | |
| Abbvie (ABBV) | 0.3 | $453k | 7.0k | 65.18 | |
| Smuckers, J.m. | 0.3 | $459k | 3.5k | 130.96 | |
| Union Pacific Corporation (UNP) | 0.2 | $407k | 3.8k | 105.99 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $382k | 450.00 | 848.89 | |
| Allot Communications (ALLT) | 0.2 | $361k | 76k | 4.76 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $351k | 4.4k | 79.68 | |
| Coca-Cola Company (KO) | 0.2 | $327k | 7.7k | 42.45 | |
| MasterCard Incorporated (MA) | 0.2 | $320k | 2.8k | 112.52 | |
| Merck & Co | 0.2 | $307k | 4.8k | 63.55 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $298k | 13k | 23.12 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $291k | 751.00 | 387.48 | |
| International Business Machines (IBM) | 0.2 | $279k | 1.6k | 174.27 | |
| Target Corporation (TGT) | 0.1 | $258k | 4.7k | 55.16 | |
| Stericycle (SRCL) | 0.1 | $259k | 3.1k | 82.99 | |
| Chevron Corporation (CVX) | 0.1 | $198k | 1.8k | 107.49 | |
| TJX Companies (TJX) | 0.1 | $176k | 2.2k | 79.17 | |
| priceline.com Incorporated | 0.1 | $178k | 100.00 | 1780.00 | |
| Amazon (AMZN) | 0.1 | $177k | 200.00 | 885.00 | |
| Canadian Natl Ry (CNI) | 0.1 | $163k | 2.2k | 74.09 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $154k | 1.5k | 106.21 | |
| Progressive Corporation (PGR) | 0.1 | $149k | 3.8k | 39.21 | |
| Autoliv (ALV) | 0.1 | $141k | 1.4k | 101.95 | |
| Heineken Holding (HKHHF) | 0.1 | $137k | 1.7k | 79.37 | |
| Republic First Ban (FRBK) | 0.1 | $141k | 17k | 8.29 | |
| Charles Schwab Corp./the, Series C, 6.00% | 0.1 | $139k | 5.2k | 26.60 | |
| Wells Fargo Pfd 6% Ser V | 0.1 | $140k | 5.3k | 26.24 | |
| PNC Financial Services (PNC) | 0.1 | $132k | 1.1k | 120.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $127k | 2.3k | 54.44 | |
| Avista Corporation (AVA) | 0.1 | $129k | 3.3k | 38.95 | |
| Air Products & Chemicals (APD) | 0.1 | $115k | 850.00 | 135.29 | |
| Royal Dutch Shell | 0.1 | $130k | 2.5k | 52.55 | |
| W. P. Carey & Co | 0.1 | $124k | 2.0k | 62.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $124k | 1.6k | 76.78 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $121k | 1.0k | 117.93 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $127k | 1.5k | 86.99 | |
| Owens & Minor | 0.1 | $117k | 3.4k | 34.67 | |
| Duke Energy Corporation | 0.1 | $106k | 1.3k | 82.30 | |
| E.I. du Pont de Nemours & Company | 0.1 | $112k | 1.4k | 80.00 | |
| Public Service Enterprise (PEG) | 0.1 | $98k | 2.2k | 44.55 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $98k | 1.2k | 79.74 | |
| Accell Group | 0.1 | $110k | 4.0k | 27.45 | |
| Allstate Corporation (ALL) | 0.1 | $83k | 1.0k | 81.05 | |
| Biogen Idec (BIIB) | 0.1 | $92k | 335.00 | 274.63 | |
| Hain Celestial (HAIN) | 0.1 | $84k | 2.3k | 37.33 | |
| Norfolk Southern (NSC) | 0.0 | $64k | 568.00 | 112.68 | |
| Brady Corporation (BRC) | 0.0 | $77k | 2.0k | 38.50 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $67k | 150.00 | 446.67 | |
| General Motors Company (GM) | 0.0 | $78k | 2.2k | 35.45 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $77k | 2.0k | 38.50 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $69k | 1.2k | 56.33 | |
| BP (BP) | 0.0 | $49k | 1.4k | 34.51 | |
| BlackRock (BLK) | 0.0 | $51k | 133.00 | 383.46 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $48k | 875.00 | 54.86 | |
| Devon Energy Corporation (DVN) | 0.0 | $51k | 1.2k | 42.11 | |
| Dominion Resources (D) | 0.0 | $61k | 790.00 | 77.22 | |
| Cummins (CMI) | 0.0 | $45k | 300.00 | 150.00 | |
| AstraZeneca (AZN) | 0.0 | $45k | 1.4k | 31.12 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $49k | 776.00 | 63.14 | |
| Danaher Corporation (DHR) | 0.0 | $51k | 598.00 | 85.28 | |
| Williams Companies (WMB) | 0.0 | $55k | 1.9k | 29.57 | |
| Starbucks Corporation (SBUX) | 0.0 | $53k | 900.00 | 58.89 | |
| Paccar (PCAR) | 0.0 | $61k | 902.00 | 67.63 | |
| Umpqua Holdings Corporation | 0.0 | $47k | 2.7k | 17.57 | |
| Alexion Pharmaceuticals | 0.0 | $48k | 400.00 | 120.00 | |
| Smith & Nephew (SNN) | 0.0 | $46k | 1.5k | 30.67 | |
| Suffolk Ban | 0.0 | $57k | 1.4k | 40.71 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.0 | $46k | 770.00 | 59.74 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $58k | 670.00 | 86.57 | |
| Mplx (MPLX) | 0.0 | $56k | 1.6k | 35.97 | |
| Kraft Heinz (KHC) | 0.0 | $46k | 506.00 | 90.91 | |
| Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) | 0.0 | $52k | 2.0k | 26.40 | |
| Comcast Corporation (CMCSA) | 0.0 | $38k | 1.0k | 38.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $33k | 379.00 | 87.07 | |
| State Street Corporation (STT) | 0.0 | $33k | 412.00 | 80.10 | |
| Discover Financial Services (DFS) | 0.0 | $27k | 400.00 | 67.50 | |
| Tractor Supply Company (TSCO) | 0.0 | $41k | 600.00 | 68.33 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $32k | 1.0k | 32.00 | |
| Ameren Corporation (AEE) | 0.0 | $27k | 500.00 | 54.00 | |
| 3M Company (MMM) | 0.0 | $42k | 220.00 | 190.91 | |
| T. Rowe Price (TROW) | 0.0 | $36k | 525.00 | 68.57 | |
| Waters Corporation (WAT) | 0.0 | $35k | 225.00 | 155.56 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $30k | 368.00 | 81.52 | |
| Ford Motor Company (F) | 0.0 | $35k | 3.0k | 11.67 | |
| New York Community Ban (NYCB) | 0.0 | $28k | 2.0k | 14.00 | |
| Magellan Midstream Partners | 0.0 | $43k | 560.00 | 76.79 | |
| Smithkline Beecham | 0.0 | $41k | 967.00 | 42.40 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $35k | 382.00 | 91.62 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $39k | 1.5k | 26.00 | |
| PowerShares Build America Bond Portfolio | 0.0 | $43k | 1.5k | 29.15 | |
| Goldman Sachs Grp | 0.0 | $27k | 1.0k | 27.00 | |
| Greif (GEF.B) | 0.0 | $33k | 500.00 | 66.00 | |
| Hsbc Holdings Plc 8.125% p | 0.0 | $40k | 1.5k | 26.67 | |
| Travelers Companies | 0.0 | $30k | 248.00 | 120.97 | |
| Glycomimetics (GLYC) | 0.0 | $38k | 7.0k | 5.43 | |
| CSX Corporation (CSX) | 0.0 | $17k | 363.00 | 46.83 | |
| Home Depot (HD) | 0.0 | $15k | 100.00 | 150.00 | |
| Via | 0.0 | $23k | 499.00 | 46.09 | |
| Baxter International (BAX) | 0.0 | $26k | 500.00 | 52.00 | |
| ResMed (RMD) | 0.0 | $9.0k | 125.00 | 72.00 | |
| CBS Corporation | 0.0 | $17k | 250.00 | 68.00 | |
| Public Storage (PSA) | 0.0 | $16k | 73.00 | 219.18 | |
| SYSCO Corporation (SYY) | 0.0 | $26k | 500.00 | 52.00 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $26k | 1.5k | 16.96 | |
| Amgen (AMGN) | 0.0 | $25k | 150.00 | 166.67 | |
| ConocoPhillips (COP) | 0.0 | $10k | 192.00 | 52.08 | |
| Deere & Company (DE) | 0.0 | $11k | 100.00 | 110.00 | |
| eBay (EBAY) | 0.0 | $19k | 567.00 | 33.51 | |
| General Mills (GIS) | 0.0 | $20k | 334.00 | 59.88 | |
| Hewlett-Packard Company | 0.0 | $9.0k | 500.00 | 18.00 | |
| Schlumberger (SLB) | 0.0 | $20k | 251.00 | 79.68 | |
| United Technologies Corporation | 0.0 | $22k | 200.00 | 110.00 | |
| Shire | 0.0 | $19k | 111.00 | 171.17 | |
| Canon (CAJPY) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Lowe's Companies (LOW) | 0.0 | $13k | 155.00 | 83.87 | |
| Fiserv (FI) | 0.0 | $9.0k | 75.00 | 120.00 | |
| Fifth Street Finance | 0.0 | $9.0k | 2.0k | 4.50 | |
| IDEX Corporation (IEX) | 0.0 | $16k | 170.00 | 94.12 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $19k | 229.00 | 82.97 | |
| Toyota Motor Corporation (TM) | 0.0 | $16k | 150.00 | 106.67 | |
| Stillwater Mining Company | 0.0 | $17k | 1.0k | 17.00 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $10k | 200.00 | 50.00 | |
| Enbridge Energy Partners | 0.0 | $19k | 1.0k | 19.00 | |
| Intuit (INTU) | 0.0 | $14k | 124.00 | 112.90 | |
| WGL Holdings | 0.0 | $26k | 310.00 | 83.87 | |
| Tesla Motors (TSLA) | 0.0 | $15k | 55.00 | 272.73 | |
| Roche Holding (RHHBY) | 0.0 | $11k | 328.00 | 33.54 | |
| 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 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $14k | 425.00 | 32.94 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $25k | 180.00 | 138.89 | |
| NFJ Dividend Interest & Premium Strategy | 0.0 | $19k | 1.5k | 12.67 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.0 | $19k | 502.00 | 37.85 | |
| First Trust NASDAQ Clean Edge Green (QCLN) | 0.0 | $19k | 1.1k | 16.89 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.0 | $10k | 397.00 | 25.19 | |
| Hsbc Holdings Plc Pfd preferr | 0.0 | $12k | 450.00 | 26.67 | |
| Union Bankshares (UNB) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Suntrust Bks Inc preferred | 0.0 | $9.0k | 364.00 | 24.73 | |
| Powershares Senior Loan Portfo mf | 0.0 | $23k | 1.0k | 23.00 | |
| Bgc Partners | 0.0 | $11k | 450.00 | 24.44 | |
| Sma Solar Technology | 0.0 | $12k | 475.00 | 25.26 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $12k | 410.00 | 29.27 | |
| Bb&t Pfd 5.625% | 0.0 | $25k | 1.0k | 25.00 | |
| Pnc 5.375% Preferred preferred | 0.0 | $25k | 1.0k | 25.00 | |
| Eaton (ETN) | 0.0 | $15k | 200.00 | 75.00 | |
| Hyster-yale Mh Cl B | 0.0 | $18k | 325.00 | 55.38 | |
| Immunovaccine | 0.0 | $9.0k | 10k | 0.90 | |
| American Airls (AAL) | 0.0 | $9.0k | 209.00 | 43.06 | |
| Eversource Energy (ES) | 0.0 | $24k | 413.00 | 58.11 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $19k | 800.00 | 23.75 | |
| Wave Life Sciences (WVE) | 0.0 | $14k | 500.00 | 28.00 | |
| Fortive (FTV) | 0.0 | $9.0k | 147.00 | 61.22 | |
| Versum Matls | 0.0 | $13k | 425.00 | 30.59 | |
| Marriott Intl | 0.0 | $21k | 222.00 | 94.59 | |
| Newell Brands | 0.0 | $18k | 388.00 | 46.39 | |
| Bioverativ Inc Com equity | 0.0 | $9.0k | 167.00 | 53.89 | |
| American Intl Group | 0.0 | $6.0k | 100.00 | 60.00 | |
| Apache Corporation | 0.0 | $2.0k | 37.00 | 54.05 | |
| 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 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Novo Nordisk A/S (NVO) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Sprint Pcs | 0.0 | $3.0k | 392.00 | 7.65 | |
| Perot Sys Corp cl-a | 0.0 | $2.0k | 650.00 | 3.08 | |
| CPFL Energia | 0.0 | $3.0k | 157.00 | 19.11 | |
| MetLife (MET) | 0.0 | $5.0k | 96.00 | 52.08 | |
| Rowan Companies | 0.0 | $2.0k | 140.00 | 14.29 | |
| Banco Bradesco SA (BBD) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Ultralife (ULBI) | 0.0 | $4.0k | 700.00 | 5.71 | |
| ImmunoGen | 0.0 | $4.0k | 1.0k | 4.00 | |
| TrustCo Bank Corp NY | 0.0 | $3.0k | 354.00 | 8.47 | |
| Meridian Bioscience | 0.0 | $3.0k | 200.00 | 15.00 | |
| ProShares UltraShort 20+ Year Trea | 0.0 | $1.0k | 6.00 | 166.67 | |
| 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 | $3.0k | 100.00 | 30.00 | |
| PowerShares DB Oil Fund | 0.0 | $1.0k | 100.00 | 10.00 | |
| Goldman Sachs Floating Ser D P p (GS.PD) | 0.0 | $7.0k | 285.00 | 24.56 | |
| Novozymes A/s Unspons (NVZMY) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Us Bancorp Float Rate Pfd 3.5%min (USB.PH) | 0.0 | $3.0k | 115.00 | 26.09 | |
| Morgan Stanley Pfd A preferr (MS.PA) | 0.0 | $4.0k | 181.00 | 22.10 | |
| I.D. Systems | 0.0 | $1.0k | 100.00 | 10.00 | |
| Bank Amr 1/1200 Ser 5 P referred (BML.PL) | 0.0 | $8.0k | 330.00 | 24.24 | |
| Santander Finance Preferred A p | 0.0 | $4.0k | 165.00 | 24.24 | |
| Mosaic (MOS) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Ameriprise Financial | 0.0 | $6.0k | 47.00 | 127.66 | |
| Abb Ord | 0.0 | $8.0k | 350.00 | 22.86 | |
| Hydrogenics | 0.0 | $2.0k | 233.00 | 8.58 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Ilg | 0.0 | $3.0k | 120.00 | 25.00 | |
| Dxc Technology (DXC) | 0.0 | $5.0k | 67.00 | 74.63 | |
| Yield10 Bioscience | 0.0 | $1.0k | 108.00 | 9.26 |
