Prentiss Smith & Co as of June 30, 2013
Portfolio Holdings for Prentiss Smith & Co
Prentiss Smith & Co holds 270 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Procter & Gamble Company (PG) | 7.1 | $14M | 178k | 76.99 | |
Vodafone | 6.5 | $13M | 433k | 28.75 | |
Wells Fargo & Company (WFC) | 5.6 | $11M | 263k | 41.27 | |
Kyocera Corporation (KYOCY) | 4.7 | $9.1M | 89k | 101.75 | |
U.S. Bancorp (USB) | 4.5 | $8.7M | 240k | 36.15 | |
Cisco Systems (CSCO) | 3.8 | $7.3M | 299k | 24.33 | |
Cerner Corporation | 3.6 | $7.0M | 73k | 96.09 | |
Sapient Corporation | 3.5 | $6.7M | 512k | 13.06 | |
Johnson & Johnson (JNJ) | 3.3 | $6.4M | 75k | 85.86 | |
Xerox Corporation | 3.0 | $5.8M | 645k | 9.07 | |
Invensense | 3.0 | $5.7M | 374k | 15.38 | |
Novartis (NVS) | 2.9 | $5.6M | 80k | 70.71 | |
Telefonica (TEF) | 2.6 | $5.1M | 395k | 12.81 | |
NVIDIA Corporation (NVDA) | 2.5 | $4.9M | 351k | 14.04 | |
PNC Financial Services (PNC) | 2.5 | $4.9M | 67k | 72.92 | |
Intel Corporation (INTC) | 2.4 | $4.7M | 194k | 24.23 | |
International Business Machines (IBM) | 2.2 | $4.2M | 22k | 191.10 | |
Costco Wholesale Corporation (COST) | 1.9 | $3.7M | 34k | 110.57 | |
EMC Corporation | 1.8 | $3.4M | 143k | 23.62 | |
Avista Corporation (AVA) | 1.7 | $3.3M | 121k | 27.02 | |
Exxon Mobil Corporation (XOM) | 1.5 | $2.9M | 33k | 90.35 | |
Abbvie (ABBV) | 1.3 | $2.5M | 61k | 41.33 | |
Teva Pharmaceutical Industries (TEVA) | 1.2 | $2.4M | 62k | 39.21 | |
At&t (T) | 1.0 | $1.9M | 52k | 35.40 | |
Consolidated Edison equs | 1.0 | $1.8M | 32k | 58.31 | |
General Electric Company | 0.9 | $1.8M | 79k | 23.18 | |
Intuit (INTU) | 0.9 | $1.8M | 30k | 61.05 | |
Unilever (UL) | 0.9 | $1.7M | 41k | 40.44 | |
Allot Communications (ALLT) | 0.8 | $1.6M | 119k | 13.71 | |
0.8 | $1.6M | 1.8k | 880.37 | ||
Stryker Corporation (SYK) | 0.8 | $1.5M | 23k | 64.68 | |
Ford Motor Company (F) | 0.8 | $1.5M | 97k | 15.47 | |
CVS Caremark Corporation (CVS) | 0.8 | $1.5M | 26k | 57.17 | |
Portland General Electric Company (POR) | 0.8 | $1.4M | 47k | 30.59 | |
Becton, Dickinson and (BDX) | 0.7 | $1.4M | 14k | 98.82 | |
Procera Networks | 0.7 | $1.4M | 102k | 13.73 | |
Qiagen | 0.7 | $1.4M | 70k | 19.91 | |
Celgene Corporation | 0.7 | $1.4M | 12k | 116.97 | |
Merchants Bancshares | 0.7 | $1.3M | 45k | 29.57 | |
Union Pacific Corporation (UNP) | 0.7 | $1.3M | 8.5k | 154.30 | |
General Mills (GIS) | 0.6 | $1.2M | 26k | 48.51 | |
Abbott Laboratories (ABT) | 0.6 | $1.2M | 34k | 34.89 | |
EPIQ Systems | 0.6 | $1.1M | 85k | 13.48 | |
Oracle Corporation (ORCL) | 0.6 | $1.1M | 37k | 30.71 | |
Berkshire Hathaway Inc. Class B | 0.5 | $1.0M | 9.3k | 111.90 | |
Apple (AAPL) | 0.5 | $1.0M | 2.6k | 396.55 | |
United Natural Foods (UNFI) | 0.5 | $1.0M | 19k | 53.98 | |
Apache Corporation | 0.5 | $966k | 12k | 83.85 | |
Bank Of Montreal Cadcom (BMO) | 0.5 | $966k | 17k | 58.05 | |
eBay (EBAY) | 0.5 | $956k | 19k | 51.70 | |
F5 Networks (FFIV) | 0.5 | $935k | 14k | 68.80 | |
Honda Motor (HMC) | 0.4 | $700k | 19k | 37.24 | |
France Telecom SA | 0.3 | $651k | 69k | 9.45 | |
Pfizer (PFE) | 0.3 | $593k | 21k | 27.99 | |
Walgreen Company | 0.3 | $583k | 13k | 44.17 | |
Cenovus Energy (CVE) | 0.2 | $478k | 17k | 28.49 | |
Automatic Data Processing (ADP) | 0.2 | $456k | 6.6k | 68.85 | |
Coca-Cola Company (KO) | 0.2 | $384k | 9.6k | 40.08 | |
Genuine Parts Company (GPC) | 0.2 | $390k | 5.0k | 78.00 | |
Smuckers, J.m. | 0.2 | $376k | 3.7k | 103.01 | |
Pepsi (PEP) | 0.2 | $301k | 3.7k | 81.66 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $276k | 5.2k | 52.79 | |
Chevron Corporation (CVX) | 0.1 | $269k | 2.3k | 118.24 | |
Met-Pro Corporation | 0.1 | $274k | 20k | 13.46 | |
Merck & Co | 0.1 | $236k | 5.1k | 46.36 | |
Royal Dutch Shell | 0.1 | $236k | 3.7k | 63.73 | |
Encana Corp | 0.1 | $235k | 14k | 16.93 | |
Qualcomm (QCOM) | 0.1 | $230k | 3.8k | 61.01 | |
Fiserv (FI) | 0.1 | $218k | 2.5k | 87.55 | |
McDonald's Corporation (MCD) | 0.1 | $196k | 2.0k | 98.99 | |
E.I. du Pont de Nemours & Company | 0.1 | $171k | 3.3k | 52.50 | |
MarkWest Energy Partners | 0.1 | $167k | 2.5k | 66.80 | |
Eli Lilly & Co. (LLY) | 0.1 | $147k | 3.0k | 49.00 | |
Deere & Company (DE) | 0.1 | $163k | 2.0k | 81.09 | |
MTS Systems Corporation | 0.1 | $161k | 2.9k | 56.49 | |
Gorman-Rupp Company (GRC) | 0.1 | $134k | 4.2k | 31.94 | |
BP (BP) | 0.1 | $116k | 2.8k | 41.73 | |
Progressive Corporation (PGR) | 0.1 | $116k | 4.6k | 25.44 | |
Bristol Myers Squibb (BMY) | 0.1 | $118k | 2.6k | 44.80 | |
Schlumberger (SLB) | 0.1 | $107k | 1.5k | 71.33 | |
Republic First Ban (FRBKQ) | 0.1 | $117k | 41k | 2.85 | |
Citigroup (C) | 0.1 | $120k | 2.5k | 47.89 | |
Owens & Minor | 0.1 | $114k | 3.4k | 33.78 | |
SYSCO Corporation (SYY) | 0.1 | $88k | 2.6k | 34.28 | |
Verizon Communications (VZ) | 0.1 | $96k | 1.9k | 50.39 | |
Air Products & Chemicals (APD) | 0.1 | $96k | 1.1k | 91.43 | |
TJX Companies (TJX) | 0.1 | $100k | 2.0k | 50.00 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $106k | 1.6k | 65.63 | |
Genesis Energy (GEL) | 0.1 | $88k | 1.7k | 51.76 | |
Magellan Midstream Partners | 0.1 | $87k | 1.6k | 54.38 | |
Heineken Holding (HKHHF) | 0.1 | $97k | 1.7k | 56.20 | |
Canadian Natl Ry (CNI) | 0.0 | $68k | 700.00 | 97.14 | |
AmerisourceBergen (COR) | 0.0 | $78k | 1.4k | 55.71 | |
CIGNA Corporation | 0.0 | $72k | 1.0k | 72.00 | |
Lowe's Companies (LOW) | 0.0 | $83k | 2.0k | 41.09 | |
Public Service Enterprise (PEG) | 0.0 | $72k | 2.2k | 32.73 | |
Enterprise Products Partners (EPD) | 0.0 | $68k | 1.1k | 61.82 | |
Oneok Partners | 0.0 | $74k | 1.5k | 49.33 | |
Cree | 0.0 | $77k | 1.2k | 64.17 | |
iShares S&P Global Telecommunicat. (IXP) | 0.0 | $76k | 1.3k | 59.38 | |
Wisdomtree Tr em lcl debt (ELD) | 0.0 | $74k | 1.5k | 47.96 | |
Devon Energy Corporation (DVN) | 0.0 | $63k | 1.2k | 52.02 | |
Comcast Corporation | 0.0 | $60k | 1.5k | 40.00 | |
Duke Energy Corporation | 0.0 | $57k | 840.00 | 67.86 | |
Cummins (CMI) | 0.0 | $54k | 500.00 | 108.00 | |
Vulcan Materials Company (VMC) | 0.0 | $61k | 1.3k | 48.80 | |
PerkinElmer (RVTY) | 0.0 | $65k | 2.0k | 32.50 | |
Rio Tinto (RIO) | 0.0 | $49k | 1.2k | 40.83 | |
Williams Companies (WMB) | 0.0 | $65k | 2.0k | 32.50 | |
W. P. Carey & Co | 0.0 | $66k | 1.0k | 66.00 | |
Unilever Nv | 0.0 | $50k | 1.3k | 38.94 | |
Brady Corporation (BRC) | 0.0 | $61k | 2.0k | 30.50 | |
Regency Energy Partners | 0.0 | $54k | 2.0k | 27.00 | |
Energy Transfer Partners | 0.0 | $66k | 1.3k | 50.77 | |
Sunopta (STKL) | 0.0 | $57k | 7.5k | 7.60 | |
Prospect Capital Corporation (PSEC) | 0.0 | $50k | 4.6k | 10.87 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $53k | 1.0k | 53.00 | |
Pimco Etf Tr Cda Bd Idx | 0.0 | $54k | 564.00 | 95.74 | |
Sma Solar Technology | 0.0 | $52k | 1.8k | 29.71 | |
Abb Ord | 0.0 | $52k | 2.4k | 21.72 | |
Nustar Energy | 0.0 | $52k | 1.2k | 45.22 | |
Bank of America Corporation (BAC) | 0.0 | $35k | 2.7k | 13.04 | |
Tractor Supply Company (TSCO) | 0.0 | $41k | 350.00 | 117.14 | |
AGL Resources | 0.0 | $46k | 1.1k | 43.31 | |
Public Storage (PSA) | 0.0 | $38k | 250.00 | 152.00 | |
Spectra Energy | 0.0 | $34k | 1.0k | 34.00 | |
Boston Scientific Corporation (BSX) | 0.0 | $46k | 5.0k | 9.20 | |
Itron (ITRI) | 0.0 | $29k | 695.00 | 41.73 | |
General Motors Corp | 0.0 | $33k | 1.0k | 33.00 | |
Amgen (AMGN) | 0.0 | $34k | 341.00 | 99.71 | |
Colgate-Palmolive Company (CL) | 0.0 | $40k | 700.00 | 57.14 | |
Royal Dutch Shell | 0.0 | $46k | 700.00 | 65.71 | |
Total (TTE) | 0.0 | $29k | 600.00 | 48.33 | |
Starbucks Corporation (SBUX) | 0.0 | $33k | 500.00 | 66.00 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $40k | 1.1k | 36.36 | |
Fifth Street Finance | 0.0 | $31k | 3.0k | 10.33 | |
Perot Sys Corp cl-a | 0.0 | $42k | 2.9k | 14.74 | |
Vector (VGR) | 0.0 | $36k | 2.2k | 16.33 | |
Ennis (EBF) | 0.0 | $41k | 2.4k | 17.08 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $42k | 3.0k | 14.00 | |
Smithkline Beecham | 0.0 | $33k | 667.00 | 49.48 | |
Simon Property (SPG) | 0.0 | $33k | 207.00 | 159.42 | |
Suffolk Ban | 0.0 | $47k | 2.9k | 16.46 | |
Motorola Solutions (MSI) | 0.0 | $31k | 540.00 | 57.41 | |
Hca Holdings (HCA) | 0.0 | $36k | 1.0k | 36.00 | |
Magnum Hunter Resources 8.00% p | 0.0 | $31k | 700.00 | 44.29 | |
Student Transn | 0.0 | $31k | 5.0k | 6.20 | |
Solarcity | 0.0 | $32k | 850.00 | 37.65 | |
Ppl | 0.0 | $36k | 1.2k | 30.00 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $11k | 333.00 | 33.03 | |
Northeast Utilities System | 0.0 | $17k | 413.00 | 41.16 | |
Corning Incorporated (GLW) | 0.0 | $27k | 1.9k | 14.06 | |
State Street Corporation (STT) | 0.0 | $11k | 167.00 | 65.87 | |
American Express Company (AXP) | 0.0 | $11k | 150.00 | 73.33 | |
Daimler Ag reg (MBGAF) | 0.0 | $23k | 386.00 | 59.59 | |
Ameren Corporation (AEE) | 0.0 | $14k | 400.00 | 35.00 | |
Newmont Mining Corporation (NEM) | 0.0 | $24k | 800.00 | 30.00 | |
AFLAC Incorporated (AFL) | 0.0 | $23k | 400.00 | 57.50 | |
Waters Corporation (WAT) | 0.0 | $23k | 225.00 | 102.22 | |
Potash Corp. Of Saskatchewan I | 0.0 | $13k | 333.00 | 39.04 | |
Anadarko Petroleum Corporation | 0.0 | $23k | 266.00 | 86.47 | |
CareFusion Corporation | 0.0 | $28k | 767.00 | 36.51 | |
Hess (HES) | 0.0 | $15k | 225.00 | 66.67 | |
Hewlett-Packard Company | 0.0 | $27k | 1.1k | 24.59 | |
UnitedHealth (UNH) | 0.0 | $27k | 415.00 | 65.06 | |
Statoil ASA | 0.0 | $11k | 525.00 | 20.95 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $26k | 455.00 | 57.14 | |
Canadian Natural Resources (CNQ) | 0.0 | $17k | 612.00 | 27.78 | |
Gilead Sciences (GILD) | 0.0 | $13k | 250.00 | 52.00 | |
Canon (CAJPY) | 0.0 | $10k | 300.00 | 33.33 | |
Whole Foods Market | 0.0 | $26k | 500.00 | 52.00 | |
First Solar (FSLR) | 0.0 | $12k | 260.00 | 46.15 | |
IDEX Corporation (IEX) | 0.0 | $13k | 250.00 | 52.00 | |
Rite Aid Corporation | 0.0 | $12k | 4.3k | 2.81 | |
Express Scripts | 0.0 | $25k | 400.00 | 62.50 | |
Newpark Resources (NR) | 0.0 | $22k | 2.0k | 11.00 | |
Cliffs Natural Resources | 0.0 | $16k | 1.0k | 16.00 | |
iShares MSCI Japan Index | 0.0 | $22k | 2.0k | 11.00 | |
PennantPark Investment (PNNT) | 0.0 | $14k | 1.3k | 10.77 | |
Stillwater Mining Company | 0.0 | $11k | 1.0k | 11.00 | |
Diamond Foods | 0.0 | $19k | 900.00 | 21.11 | |
Suncor Energy Inc Cad | 0.0 | $11k | 384.00 | 28.65 | |
ImmunoGen | 0.0 | $17k | 1.0k | 17.00 | |
Piedmont Natural Gas Company | 0.0 | $27k | 800.00 | 33.75 | |
WGL Holdings | 0.0 | $19k | 450.00 | 42.22 | |
Flow International Corporation | 0.0 | $11k | 2.9k | 3.86 | |
Senior Housing Properties Trust | 0.0 | $13k | 500.00 | 26.00 | |
Superior Energy Services | 0.0 | $19k | 750.00 | 25.33 | |
Dana Holding Corporation (DAN) | 0.0 | $19k | 1.0k | 19.00 | |
FEI Company | 0.0 | $15k | 200.00 | 75.00 | |
Market Vectors Gold Miners ETF | 0.0 | $24k | 1.0k | 24.00 | |
Hatteras Financial | 0.0 | $12k | 500.00 | 24.00 | |
Silver Wheaton Corp | 0.0 | $22k | 1.1k | 20.00 | |
WINN-DIXIE Stores | 0.0 | $15k | 2.0k | 7.50 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $22k | 200.00 | 110.00 | |
Vanguard European ETF (VGK) | 0.0 | $11k | 226.00 | 48.67 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $14k | 600.00 | 23.33 | |
Nuveen Ny Div Advantg Mun | 0.0 | $13k | 940.00 | 13.83 | |
Wpx Energy | 0.0 | $13k | 666.00 | 19.52 | |
Tronox | 0.0 | $14k | 700.00 | 20.00 | |
Hyster Yale Materials Handling (HY) | 0.0 | $20k | 325.00 | 61.54 | |
Discovery Communications | 0.0 | $15k | 200.00 | 75.00 | |
Hyster-yale Mh Cl B | 0.0 | $20k | 325.00 | 61.54 | |
Plum Creek Timber | 0.0 | $15k | 312.00 | 48.08 | |
Federal-Mogul Corporation | 0.0 | $2.0k | 167.00 | 11.98 | |
Annaly Capital Management | 0.0 | $6.0k | 500.00 | 12.00 | |
American Intl Group | 0.0 | $4.0k | 100.00 | 40.00 | |
United Parcel Service (UPS) | 0.0 | $4.0k | 45.00 | 88.89 | |
Cullen/Frost Bankers (CFR) | 0.0 | $3.0k | 46.00 | 65.22 | |
Best Buy (BBY) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Nokia Corporation (NOK) | 0.0 | $999.000000 | 300.00 | 3.33 | |
Thermo Fisher Scientific (TMO) | 0.0 | $6.0k | 67.00 | 89.55 | |
ConocoPhillips (COP) | 0.0 | $6.0k | 96.00 | 62.50 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $4.0k | 50.00 | 80.00 | |
Texas Instruments Incorporated (TXN) | 0.0 | $1.0k | 40.00 | 25.00 | |
United Technologies Corporation | 0.0 | $5.0k | 50.00 | 100.00 | |
Danaher Corporation (DHR) | 0.0 | $9.0k | 150.00 | 60.00 | |
Kellogg Company (K) | 0.0 | $5.0k | 79.00 | 63.29 | |
Pos (PKX) | 0.0 | $5.0k | 70.00 | 71.43 | |
Baidu (BIDU) | 0.0 | $2.0k | 20.00 | 100.00 | |
Kadant (KAI) | 0.0 | $6.0k | 200.00 | 30.00 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $6.0k | 93.00 | 64.52 | |
CPFL Energia | 0.0 | $3.0k | 150.00 | 20.00 | |
El Paso Pipeline Partners | 0.0 | $4.0k | 103.00 | 38.83 | |
MetLife (MET) | 0.0 | $5.0k | 100.00 | 50.00 | |
Plains All American Pipeline (PAA) | 0.0 | $8.0k | 140.00 | 57.14 | |
Rowan Companies | 0.0 | $5.0k | 140.00 | 35.71 | |
ISIS Pharmaceuticals | 0.0 | $5.0k | 200.00 | 25.00 | |
Riverbed Technology | 0.0 | $5.0k | 300.00 | 16.67 | |
Ultralife (ULBI) | 0.0 | $2.0k | 700.00 | 2.86 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $5.0k | 75.00 | 66.67 | |
Northwest Natural Gas | 0.0 | $4.0k | 100.00 | 40.00 | |
TrustCo Bank Corp NY | 0.0 | $2.0k | 354.00 | 5.65 | |
Dendreon Corporation | 0.0 | $3.0k | 700.00 | 4.29 | |
Savient Pharmaceuticals | 0.0 | $1.0k | 100.00 | 10.00 | |
Warren Resources | 0.0 | $1.0k | 200.00 | 5.00 | |
Meridian Bioscience | 0.0 | $9.0k | 400.00 | 22.50 | |
ProShares UltraShort 20+ Year Trea | 0.0 | $1.0k | 6.00 | 166.67 | |
Lionbridge Technologies | 0.0 | $3.0k | 1.0k | 3.00 | |
United States Natural Gas Fund | 0.0 | $1.0k | 46.00 | 21.74 | |
Frontline Cap Group | 0.0 | $1.0k | 1.0k | 1.00 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $4.0k | 100.00 | 40.00 | |
Celldex Therapeutics | 0.0 | $2.0k | 100.00 | 20.00 | |
Metabolix | 0.0 | $1.0k | 650.00 | 1.54 | |
PowerShares WilderHill Clean Energy | 0.0 | $7.0k | 1.3k | 5.60 | |
PowerShares Water Resources | 0.0 | $2.0k | 100.00 | 20.00 | |
iShares MSCI Singapore Index Fund | 0.0 | $3.0k | 250.00 | 12.00 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $1.0k | 4.00 | 250.00 | |
ETFS Silver Trust | 0.0 | $1.0k | 47.00 | 21.28 | |
PowerShares Glbl Clean Enrgy Port | 0.0 | $3.0k | 340.00 | 8.82 | |
Enerplus Corp | 0.0 | $4.0k | 300.00 | 13.33 | |
Crystal Rock Holdings | 0.0 | $1.0k | 600.00 | 1.67 | |
PowerShares DB Oil Fund | 0.0 | $3.0k | 100.00 | 30.00 | |
Carlsberg As B (CABGY) | 0.0 | $2.0k | 85.00 | 23.53 | |
Newcrest Mining | 0.0 | $1.0k | 122.00 | 8.20 | |
Pembina Pipeline Corp (PBA) | 0.0 | $9.0k | 297.00 | 30.30 | |
Honeywell Intl. | 0.0 | $7.0k | 85.00 | 82.35 | |
I.D. Systems | 0.0 | $1.0k | 100.00 | 10.00 | |
INC shares Evergreen Solar | 0.0 | $999.180000 | 234.00 | 4.27 | |
Nuveen Energy Mlp Total Return etf | 0.0 | $5.0k | 205.00 | 24.39 | |
Mosaic (MOS) | 0.0 | $2.0k | 28.00 | 71.43 | |
Mondelez Int (MDLZ) | 0.0 | $5.0k | 167.00 | 29.94 | |
Kraft Foods | 0.0 | $3.0k | 56.00 | 53.57 | |
Earthshell | 0.0 | $999.690000 | 141.00 | 7.09 | |
Federal Mogul Corp 13rts | 0.0 | $1.0k | 167.00 | 5.99 | |
Global Pvq | 0.0 | $1.0k | 285.00 | 3.51 | |
Hydrogenics | 0.0 | $9.0k | 631.00 | 14.26 | |
Immunovaccine | 0.0 | $1.0k | 360.00 | 2.78 | |
Solarworld | 0.0 | $998.750000 | 425.00 | 2.35 | |
Transmedia Asia Pac Ixxx | 0.0 | $999.600000 | 140.00 | 7.14 |