Prentiss Smith & Co as of Dec. 31, 2013
Portfolio Holdings for Prentiss Smith & Co
Prentiss Smith & Co holds 255 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vodafone | 8.2 | $16M | 401k | 39.31 | |
| Procter & Gamble Company (PG) | 6.9 | $13M | 161k | 81.41 | |
| Novartis (NVS) | 6.2 | $12M | 146k | 80.38 | |
| Wells Fargo & Company (WFC) | 5.7 | $11M | 238k | 45.40 | |
| U.S. Bancorp (USB) | 4.6 | $8.8M | 219k | 40.40 | |
| Kyocera Corporation (KYOCY) | 4.4 | $8.5M | 169k | 50.14 | |
| Cisco Systems (CSCO) | 4.3 | $8.1M | 363k | 22.43 | |
| Sapient Corporation | 4.2 | $8.0M | 462k | 17.36 | |
| Cerner Corporation | 3.8 | $7.3M | 131k | 55.74 | |
| Xerox Corporation | 3.7 | $7.0M | 576k | 12.17 | |
| Johnson & Johnson (JNJ) | 3.4 | $6.5M | 71k | 91.58 | |
| Lindsay Corporation (LNN) | 3.4 | $6.5M | 78k | 82.75 | |
| NVIDIA Corporation (NVDA) | 2.7 | $5.1M | 320k | 16.02 | |
| EMC Corporation | 2.4 | $4.6M | 185k | 25.15 | |
| PNC Financial Services (PNC) | 2.3 | $4.4M | 57k | 77.59 | |
| Silver Spring Networks | 2.1 | $4.0M | 192k | 21.00 | |
| Intel Corporation (INTC) | 2.1 | $4.0M | 155k | 25.95 | |
| Costco Wholesale Corporation (COST) | 1.7 | $3.3M | 28k | 119.02 | |
| Avista Corporation (AVA) | 1.3 | $2.5M | 89k | 28.19 | |
| Foundation Medicine | 1.3 | $2.5M | 103k | 23.82 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.4M | 24k | 101.19 | |
| Abbvie (ABBV) | 1.2 | $2.3M | 43k | 52.82 | |
| General Electric Company | 1.1 | $2.1M | 75k | 28.04 | |
| Intuit (INTU) | 0.9 | $1.7M | 22k | 76.31 | |
| Allot Communications (ALLT) | 0.9 | $1.7M | 110k | 15.13 | |
| Celgene Corporation | 0.8 | $1.5M | 8.7k | 168.98 | |
| Unilever (UL) | 0.8 | $1.4M | 35k | 41.19 | |
| At&t (T) | 0.7 | $1.4M | 39k | 35.17 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.3M | 18k | 71.55 | |
| 0.7 | $1.3M | 1.2k | 1121.08 | ||
| Apple (AAPL) | 0.7 | $1.3M | 2.3k | 561.15 | |
| Consolidated Edison (ED) | 0.7 | $1.3M | 23k | 55.26 | |
| Stryker Corporation (SYK) | 0.7 | $1.3M | 17k | 75.11 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.1M | 10k | 110.53 | |
| Berkshire Hathaway Inc. Class B | 0.6 | $1.1M | 9.3k | 118.54 | |
| American Eagle Outfitters (AEO) | 0.6 | $1.1M | 76k | 14.39 | |
| Ford Motor Company (F) | 0.6 | $1.1M | 71k | 15.43 | |
| Bank Of Montreal Cadcom (BMO) | 0.6 | $1.1M | 16k | 66.63 | |
| Portland General Electric Company (POR) | 0.6 | $1.0M | 35k | 30.20 | |
| Deere & Company (DE) | 0.5 | $1.0M | 11k | 91.30 | |
| EPIQ Systems | 0.5 | $977k | 60k | 16.16 | |
| United Natural Foods (UNFI) | 0.5 | $981k | 13k | 75.36 | |
| Merchants Bancshares | 0.5 | $975k | 29k | 33.49 | |
| Oracle Corporation (ORCL) | 0.5 | $962k | 25k | 38.26 | |
| General Mills (GIS) | 0.5 | $885k | 18k | 49.90 | |
| F5 Networks (FFIV) | 0.5 | $861k | 9.5k | 90.87 | |
| Abbott Laboratories (ABT) | 0.4 | $827k | 22k | 38.31 | |
| Walgreen Company | 0.4 | $758k | 13k | 57.42 | |
| International Business Machines (IBM) | 0.4 | $741k | 4.0k | 187.59 | |
| Pfizer (PFE) | 0.3 | $660k | 22k | 30.62 | |
| Honda Motor (HMC) | 0.3 | $648k | 16k | 41.34 | |
| Automatic Data Processing (ADP) | 0.3 | $527k | 6.5k | 80.79 | |
| Genuine Parts Company (GPC) | 0.2 | $416k | 5.0k | 83.20 | |
| Coca-Cola Company (KO) | 0.2 | $388k | 9.4k | 41.36 | |
| Smuckers, J.m. | 0.2 | $378k | 3.7k | 103.56 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $323k | 5.5k | 58.40 | |
| Pepsi (PEP) | 0.2 | $306k | 3.7k | 83.02 | |
| Royal Dutch Shell | 0.1 | $264k | 3.7k | 71.29 | |
| Merck & Co | 0.1 | $251k | 5.0k | 50.06 | |
| Union Pacific Corporation (UNP) | 0.1 | $239k | 1.4k | 168.31 | |
| Chevron Corporation (CVX) | 0.1 | $234k | 1.9k | 124.80 | |
| E.I. du Pont de Nemours & Company | 0.1 | $212k | 3.3k | 65.09 | |
| Gorman-Rupp Company (GRC) | 0.1 | $189k | 5.6k | 33.50 | |
| Fenix Outdoor Ab Ord | 0.1 | $192k | 4.3k | 44.30 | |
| McDonald's Corporation (MCD) | 0.1 | $167k | 1.7k | 97.32 | |
| MarkWest Energy Partners | 0.1 | $165k | 2.5k | 66.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $153k | 3.0k | 51.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $140k | 2.6k | 53.15 | |
| Schlumberger (SLB) | 0.1 | $135k | 1.5k | 90.00 | |
| TJX Companies (TJX) | 0.1 | $127k | 2.0k | 63.50 | |
| Progressive Corporation (PGR) | 0.1 | $124k | 4.6k | 27.19 | |
| Air Products & Chemicals (APD) | 0.1 | $117k | 1.1k | 111.43 | |
| Stericycle (SRCL) | 0.1 | $116k | 1.0k | 116.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $122k | 1.7k | 73.32 | |
| Heineken Holding (HKHHF) | 0.1 | $109k | 1.7k | 63.15 | |
| Republic First Ban (FRBKQ) | 0.1 | $123k | 41k | 2.99 | |
| Citigroup (C) | 0.1 | $124k | 2.4k | 51.95 | |
| Owens & Minor | 0.1 | $123k | 3.4k | 36.44 | |
| SYSCO Corporation (SYY) | 0.1 | $93k | 2.6k | 36.23 | |
| Verizon Communications (VZ) | 0.1 | $94k | 1.9k | 49.34 | |
| CIGNA Corporation | 0.1 | $87k | 1.0k | 87.00 | |
| Lowe's Companies (LOW) | 0.1 | $86k | 1.7k | 49.43 | |
| Genesis Energy (GEL) | 0.1 | $89k | 1.7k | 52.35 | |
| Magellan Midstream Partners | 0.1 | $101k | 1.6k | 63.12 | |
| 3D Systems Corporation (DDD) | 0.1 | $93k | 1.0k | 93.00 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.1 | $87k | 1.3k | 67.97 | |
| Devon Energy Corporation (DVN) | 0.0 | $75k | 1.2k | 61.93 | |
| Comcast Corporation | 0.0 | $81k | 1.6k | 49.63 | |
| Duke Energy Corporation | 0.0 | $82k | 1.2k | 69.02 | |
| Cummins (CMI) | 0.0 | $70k | 500.00 | 140.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $74k | 1.3k | 59.20 | |
| AmerisourceBergen (COR) | 0.0 | $70k | 1.0k | 70.00 | |
| PerkinElmer (RVTY) | 0.0 | $82k | 2.0k | 41.00 | |
| Rio Tinto (RIO) | 0.0 | $68k | 1.2k | 56.67 | |
| Qualcomm (QCOM) | 0.0 | $85k | 1.1k | 73.98 | |
| Williams Companies (WMB) | 0.0 | $77k | 2.0k | 38.50 | |
| Public Service Enterprise (PEG) | 0.0 | $70k | 2.2k | 31.82 | |
| Enterprise Products Partners (EPD) | 0.0 | $73k | 1.1k | 66.36 | |
| Oneok Partners | 0.0 | $79k | 1.5k | 52.67 | |
| Energy Transfer Partners | 0.0 | $74k | 1.3k | 56.92 | |
| Tractor Supply Company (TSCO) | 0.0 | $54k | 700.00 | 77.14 | |
| AGL Resources | 0.0 | $50k | 1.1k | 47.08 | |
| Ameren Corporation (AEE) | 0.0 | $55k | 1.5k | 36.28 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $51k | 1.5k | 33.27 | |
| Colgate-Palmolive Company (CL) | 0.0 | $50k | 766.00 | 65.27 | |
| Royal Dutch Shell | 0.0 | $53k | 700.00 | 75.71 | |
| W. P. Carey & Co | 0.0 | $61k | 1.0k | 61.00 | |
| Unilever Nv | 0.0 | $52k | 1.3k | 40.50 | |
| Brady Corporation (BRC) | 0.0 | $62k | 2.0k | 31.00 | |
| Regency Energy Partners | 0.0 | $53k | 2.0k | 26.50 | |
| Sunopta (STKL) | 0.0 | $64k | 6.4k | 9.99 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $49k | 3.0k | 16.33 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $65k | 1.0k | 65.00 | |
| Hca Holdings (HCA) | 0.0 | $48k | 1.0k | 48.00 | |
| Sma Solar Technology | 0.0 | $53k | 1.7k | 31.64 | |
| Abb Ord | 0.0 | $64k | 2.4k | 26.73 | |
| Nustar Energy | 0.0 | $59k | 1.2k | 51.30 | |
| Corning Incorporated (GLW) | 0.0 | $34k | 1.9k | 17.71 | |
| Daimler Ag reg (MBGAF) | 0.0 | $34k | 386.00 | 88.08 | |
| Spectra Energy | 0.0 | $36k | 1.0k | 36.00 | |
| Itron (ITRI) | 0.0 | $29k | 695.00 | 41.73 | |
| General Motors Corp | 0.0 | $41k | 1.0k | 41.00 | |
| Amgen (AMGN) | 0.0 | $44k | 388.00 | 113.40 | |
| CareFusion Corporation | 0.0 | $31k | 767.00 | 40.42 | |
| Hewlett-Packard Company | 0.0 | $31k | 1.1k | 28.23 | |
| UnitedHealth (UNH) | 0.0 | $31k | 415.00 | 74.70 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $31k | 455.00 | 68.13 | |
| Total (TTE) | 0.0 | $37k | 600.00 | 61.67 | |
| Starbucks Corporation (SBUX) | 0.0 | $43k | 549.00 | 78.32 | |
| Whole Foods Market | 0.0 | $29k | 500.00 | 58.00 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $43k | 1.1k | 39.09 | |
| Perot Sys Corp cl-a | 0.0 | $34k | 2.9k | 11.93 | |
| Cree | 0.0 | $44k | 700.00 | 62.86 | |
| Vector (VGR) | 0.0 | $38k | 2.3k | 16.41 | |
| Ennis (EBF) | 0.0 | $42k | 2.4k | 17.50 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $46k | 4.1k | 11.22 | |
| Smithkline Beecham | 0.0 | $36k | 667.00 | 53.97 | |
| Suffolk Ban | 0.0 | $29k | 1.4k | 20.71 | |
| Motorola Solutions (MSI) | 0.0 | $36k | 540.00 | 66.67 | |
| Nuveen Ny Div Advantg Mun | 0.0 | $35k | 2.8k | 12.41 | |
| Magnum Hunter Resources 8.00% p | 0.0 | $33k | 700.00 | 47.14 | |
| Student Transn | 0.0 | $31k | 5.0k | 6.20 | |
| Wpx Energy | 0.0 | $32k | 1.6k | 20.23 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $30k | 325.00 | 92.31 | |
| Hyster-yale Mh Cl B | 0.0 | $30k | 325.00 | 92.31 | |
| Ppl | 0.0 | $36k | 1.2k | 30.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $28k | 2.9k | 9.82 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $13k | 333.00 | 39.04 | |
| Northeast Utilities System | 0.0 | $18k | 413.00 | 43.58 | |
| BlackRock | 0.0 | $10k | 33.00 | 303.03 | |
| State Street Corporation (STT) | 0.0 | $12k | 167.00 | 71.86 | |
| American Express Company (AXP) | 0.0 | $14k | 150.00 | 93.33 | |
| Bank of America Corporation (BAC) | 0.0 | $16k | 1.0k | 16.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $16k | 135.00 | 118.52 | |
| Baxter International (BAX) | 0.0 | $20k | 286.00 | 69.93 | |
| Mattel (MAT) | 0.0 | $22k | 459.00 | 47.93 | |
| Newmont Mining Corporation (NEM) | 0.0 | $18k | 800.00 | 22.50 | |
| Waters Corporation (WAT) | 0.0 | $23k | 225.00 | 102.22 | |
| BB&T Corporation | 0.0 | $16k | 436.00 | 36.70 | |
| ConocoPhillips (COP) | 0.0 | $14k | 192.00 | 72.92 | |
| Hess (HES) | 0.0 | $19k | 225.00 | 84.44 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $14k | 148.00 | 94.59 | |
| Statoil ASA | 0.0 | $13k | 525.00 | 24.76 | |
| Danaher Corporation (DHR) | 0.0 | $16k | 207.00 | 77.29 | |
| Canadian Natural Resources (CNQ) | 0.0 | $21k | 612.00 | 34.31 | |
| Gilead Sciences (GILD) | 0.0 | $19k | 250.00 | 76.00 | |
| Canon (CAJPY) | 0.0 | $10k | 300.00 | 33.33 | |
| Fifth Street Finance | 0.0 | $23k | 2.5k | 9.20 | |
| IDEX Corporation (IEX) | 0.0 | $18k | 250.00 | 72.00 | |
| Rite Aid Corporation | 0.0 | $22k | 4.3k | 5.15 | |
| Express Scripts | 0.0 | $28k | 400.00 | 70.00 | |
| Newpark Resources (NPKI) | 0.0 | $25k | 2.0k | 12.50 | |
| Cliffs Natural Resources | 0.0 | $26k | 1.0k | 26.00 | |
| PennantPark Investment (PNNT) | 0.0 | $15k | 1.3k | 11.54 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $22k | 279.00 | 78.85 | |
| Stillwater Mining Company | 0.0 | $12k | 1.0k | 12.00 | |
| MetLife (MET) | 0.0 | $26k | 475.00 | 54.74 | |
| MTS Systems Corporation | 0.0 | $19k | 270.00 | 70.37 | |
| Diamond Foods | 0.0 | $23k | 900.00 | 25.56 | |
| Riverbed Technology | 0.0 | $13k | 700.00 | 18.57 | |
| Suncor Energy Inc Cad | 0.0 | $13k | 384.00 | 33.85 | |
| ImmunoGen | 0.0 | $15k | 1.0k | 15.00 | |
| Piedmont Natural Gas Company | 0.0 | $27k | 800.00 | 33.75 | |
| WGL Holdings | 0.0 | $18k | 450.00 | 40.00 | |
| Flow International Corporation | 0.0 | $11k | 2.9k | 3.86 | |
| Senior Housing Properties Trust | 0.0 | $11k | 500.00 | 22.00 | |
| Superior Energy Services | 0.0 | $20k | 750.00 | 26.67 | |
| Meridian Bioscience | 0.0 | $11k | 400.00 | 27.50 | |
| Dana Holding Corporation (DAN) | 0.0 | $20k | 1.0k | 20.00 | |
| FEI Company | 0.0 | $18k | 200.00 | 90.00 | |
| Market Vectors Gold Miners ETF | 0.0 | $21k | 1.0k | 21.00 | |
| Silver Wheaton Corp | 0.0 | $22k | 1.1k | 20.00 | |
| Vanguard European ETF (VGK) | 0.0 | $13k | 226.00 | 57.52 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $15k | 600.00 | 25.00 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $10k | 297.00 | 33.67 | |
| Travelers Companies | 0.0 | $22k | 248.00 | 88.71 | |
| Ensco Plc Shs Class A | 0.0 | $10k | 180.00 | 55.56 | |
| Tronox | 0.0 | $16k | 700.00 | 22.86 | |
| Stratasys (SSYS) | 0.0 | $27k | 200.00 | 135.00 | |
| Eaton (ETN) | 0.0 | $21k | 278.00 | 75.54 | |
| L Brands | 0.0 | $11k | 185.00 | 59.46 | |
| Hydrogenics | 0.0 | $12k | 609.00 | 19.70 | |
| Plum Creek Timber | 0.0 | $15k | 312.00 | 48.08 | |
| Fifth Third Ban | 0.0 | $13k | 603.00 | 21.56 | |
| Federal-Mogul Corporation | 0.0 | $3.0k | 167.00 | 17.96 | |
| Annaly Capital Management | 0.0 | $5.0k | 500.00 | 10.00 | |
| Ecolab (ECL) | 0.0 | $3.0k | 33.00 | 90.91 | |
| American Intl Group | 0.0 | $5.0k | 100.00 | 50.00 | |
| United Parcel Service (UPS) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Best Buy (BBY) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Sigma-Aldrich Corporation | 0.0 | $3.0k | 30.00 | 100.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Kellogg Company (K) | 0.0 | $5.0k | 79.00 | 63.29 | |
| Bce (BCE) | 0.0 | $5.0k | 113.00 | 44.25 | |
| First Solar (FSLR) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Pos (PKX) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Baidu (BIDU) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Kadant (KAI) | 0.0 | $8.0k | 200.00 | 40.00 | |
| CPFL Energia | 0.0 | $2.0k | 150.00 | 13.33 | |
| El Paso Pipeline Partners | 0.0 | $4.0k | 103.00 | 38.83 | |
| Plains All American Pipeline (PAA) | 0.0 | $7.0k | 140.00 | 50.00 | |
| Rowan Companies | 0.0 | $5.0k | 140.00 | 35.71 | |
| Alexion Pharmaceuticals | 0.0 | $4.0k | 33.00 | 121.21 | |
| ISIS Pharmaceuticals | 0.0 | $8.0k | 200.00 | 40.00 | |
| Ultralife (ULBI) | 0.0 | $2.0k | 700.00 | 2.86 | |
| Church & Dwight (CHD) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Geron Corporation (GERN) | 0.0 | $5.0k | 1.0k | 5.00 | |
| Northwest Natural Gas | 0.0 | $4.0k | 100.00 | 40.00 | |
| TrustCo Bank Corp NY | 0.0 | $3.0k | 354.00 | 8.47 | |
| Savient Pharmaceuticals | 0.0 | $1.0k | 100.00 | 10.00 | |
| Warren Resources | 0.0 | $1.0k | 400.00 | 2.50 | |
| ProShares UltraShort 20+ Year Trea | 0.0 | $1.0k | 6.00 | 166.67 | |
| Lionbridge Technologies | 0.0 | $6.0k | 1.0k | 6.00 | |
| United States Natural Gas Fund | 0.0 | $1.0k | 46.00 | 21.74 | |
| Frontline Cap Group | 0.0 | $1.0k | 1.0k | 1.00 | |
| Consolidated Freightways (CFWEQ) | 0.0 | $997.500000 | 750.00 | 1.33 | |
| Hatteras Financial | 0.0 | $8.0k | 500.00 | 16.00 | |
| 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 | $6.0k | 950.00 | 6.32 | |
| PowerShares Glbl Clean Enrgy Port | 0.0 | $4.0k | 340.00 | 11.76 | |
| 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 | |
| Honeywell Intl. | 0.0 | $8.0k | 85.00 | 94.12 | |
| I.D. Systems | 0.0 | $1.0k | 100.00 | 10.00 | |
| Mosaic (MOS) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Mondelez Int (MDLZ) | 0.0 | $6.0k | 167.00 | 35.93 | |
| Earthshell | 0.0 | $999.690000 | 141.00 | 7.09 | |
| Global Pvq | 0.0 | $1.0k | 285.00 | 3.51 | |
| Immunovaccine | 0.0 | $4.0k | 10k | 0.39 | |
| Solarworld | 0.0 | $998.750000 | 425.00 | 2.35 |
