Prentiss Smith & Co as of June 30, 2014
Portfolio Holdings for Prentiss Smith & Co
Prentiss Smith & Co holds 246 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novartis (NVS) | 6.5 | $13M | 142k | 90.53 | |
| Procter & Gamble Company (PG) | 6.2 | $12M | 157k | 78.59 | |
| Wells Fargo & Company (WFC) | 6.2 | $12M | 230k | 52.56 | |
| U.S. Bancorp (USB) | 4.7 | $9.2M | 212k | 43.32 | |
| Kubota Corporation (KUBTY) | 4.5 | $8.8M | 124k | 71.06 | |
| Cisco Systems (CSCO) | 4.4 | $8.7M | 348k | 24.85 | |
| Honda Motor (HMC) | 4.3 | $8.5M | 243k | 34.99 | |
| Kyocera Corporation (KYOCY) | 4.0 | $7.8M | 165k | 47.58 | |
| Johnson & Johnson (JNJ) | 3.8 | $7.6M | 72k | 104.62 | |
| Sapient Corporation | 3.7 | $7.2M | 446k | 16.24 | |
| Xerox Corporation | 3.5 | $7.0M | 559k | 12.44 | |
| Cerner Corporation | 3.3 | $6.5M | 127k | 51.58 | |
| Lindsay Corporation (LNN) | 3.3 | $6.4M | 76k | 84.48 | |
| NVIDIA Corporation (NVDA) | 2.9 | $5.8M | 311k | 18.54 | |
| Verizon Communications (VZ) | 2.6 | $5.1M | 105k | 48.93 | |
| PNC Financial Services (PNC) | 2.4 | $4.8M | 54k | 89.05 | |
| Intel Corporation (INTC) | 2.3 | $4.5M | 147k | 30.90 | |
| EMC Corporation | 2.3 | $4.5M | 172k | 26.34 | |
| Align Technology (ALGN) | 2.0 | $3.9M | 69k | 56.05 | |
| Costco Wholesale Corporation (COST) | 1.5 | $3.0M | 26k | 115.15 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.7M | 27k | 100.69 | |
| Foundation Medicine | 1.4 | $2.7M | 100k | 26.96 | |
| Avista Corporation (AVA) | 1.3 | $2.6M | 77k | 33.52 | |
| Abbvie (ABBV) | 1.1 | $2.2M | 38k | 56.44 | |
| General Electric Company | 1.1 | $2.1M | 79k | 26.29 | |
| Orbotech Ltd Com Stk | 1.0 | $1.9M | 128k | 15.18 | |
| Intuit (INTU) | 0.8 | $1.5M | 19k | 80.55 | |
| Apple (AAPL) | 0.7 | $1.4M | 15k | 92.94 | |
| Allot Communications (ALLT) | 0.7 | $1.4M | 106k | 13.05 | |
| Celgene Corporation | 0.7 | $1.3M | 16k | 85.85 | |
| Consolidated Edison (ED) | 0.6 | $1.2M | 20k | 57.74 | |
| Stryker Corporation (SYK) | 0.6 | $1.2M | 14k | 84.31 | |
| Berkshire Hathaway Inc. Class B | 0.6 | $1.1M | 9.0k | 126.58 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.1M | 15k | 75.37 | |
| At&t (T) | 0.5 | $1.0M | 30k | 35.36 | |
| Portland General Electric Company (POR) | 0.5 | $1.0M | 29k | 34.68 | |
| Walgreen Company | 0.5 | $971k | 13k | 74.12 | |
| Ford Motor Company (F) | 0.5 | $931k | 54k | 17.24 | |
| Merchants Bancshares | 0.5 | $923k | 29k | 31.97 | |
| Becton, Dickinson and (BDX) | 0.5 | $906k | 7.7k | 118.35 | |
| Bank Of Montreal Cadcom (BMO) | 0.5 | $881k | 12k | 73.61 | |
| Deere & Company (DE) | 0.4 | $782k | 8.6k | 90.53 | |
| EPIQ Systems | 0.4 | $773k | 55k | 14.05 | |
| F5 Networks (FFIV) | 0.4 | $767k | 6.9k | 111.40 | |
| American Eagle Outfitters (AEO) | 0.4 | $751k | 67k | 11.21 | |
| Abbott Laboratories (ABT) | 0.4 | $727k | 18k | 40.90 | |
| General Mills (GIS) | 0.4 | $728k | 14k | 52.54 | |
| International Business Machines (IBM) | 0.4 | $714k | 3.9k | 181.17 | |
| Symantec Corporation | 0.3 | $688k | 30k | 22.89 | |
| Pfizer (PFE) | 0.3 | $640k | 22k | 29.69 | |
| United Natural Foods (UNFI) | 0.3 | $618k | 9.5k | 65.13 | |
| Google Inc Class C | 0.3 | $619k | 1.1k | 575.28 | |
| 0.3 | $528k | 903.00 | 584.72 | ||
| Automatic Data Processing (ADP) | 0.3 | $517k | 6.5k | 79.26 | |
| Genuine Parts Company (GPC) | 0.2 | $439k | 5.0k | 87.80 | |
| Coca-Cola Company (KO) | 0.2 | $397k | 9.4k | 42.32 | |
| Smuckers, J.m. | 0.2 | $389k | 3.7k | 106.58 | |
| Pepsi (PEP) | 0.2 | $359k | 4.0k | 89.39 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $319k | 5.5k | 57.67 | |
| Merck & Co | 0.2 | $306k | 5.3k | 57.84 | |
| Royal Dutch Shell | 0.2 | $305k | 3.7k | 82.37 | |
| Chevron Corporation (CVX) | 0.1 | $297k | 2.3k | 130.55 | |
| Union Pacific Corporation (UNP) | 0.1 | $283k | 2.8k | 99.65 | |
| E.I. du Pont de Nemours & Company | 0.1 | $213k | 3.3k | 65.40 | |
| Republic First Ban (FRBKQ) | 0.1 | $207k | 41k | 5.04 | |
| Gorman-Rupp Company (GRC) | 0.1 | $203k | 5.7k | 35.45 | |
| McDonald's Corporation (MCD) | 0.1 | $171k | 1.7k | 100.59 | |
| MarkWest Energy Partners | 0.1 | $179k | 2.5k | 71.60 | |
| Brookfield Asset Management | 0.1 | $154k | 3.5k | 44.00 | |
| Schlumberger (SLB) | 0.1 | $153k | 1.3k | 117.69 | |
| Bristol Myers Squibb (BMY) | 0.1 | $128k | 2.6k | 48.60 | |
| Air Products & Chemicals (APD) | 0.1 | $135k | 1.1k | 128.57 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $129k | 1.7k | 77.52 | |
| Magellan Midstream Partners | 0.1 | $134k | 1.6k | 83.75 | |
| Progressive Corporation (PGR) | 0.1 | $116k | 4.6k | 25.44 | |
| Williams Companies (WMB) | 0.1 | $116k | 2.0k | 58.00 | |
| Heineken Holding (HKHHF) | 0.1 | $113k | 1.7k | 65.47 | |
| Citigroup (C) | 0.1 | $118k | 2.5k | 46.97 | |
| Owens & Minor | 0.1 | $115k | 3.4k | 34.07 | |
| Canadian Natl Ry (CNI) | 0.1 | $91k | 1.4k | 65.00 | |
| Devon Energy Corporation (DVN) | 0.1 | $96k | 1.2k | 79.27 | |
| SYSCO Corporation (SYY) | 0.1 | $96k | 2.6k | 37.40 | |
| PerkinElmer (RVTY) | 0.1 | $94k | 2.0k | 47.00 | |
| CIGNA Corporation | 0.1 | $92k | 1.0k | 92.00 | |
| Qualcomm (QCOM) | 0.1 | $91k | 1.1k | 79.20 | |
| TJX Companies (TJX) | 0.1 | $106k | 2.0k | 53.00 | |
| Public Service Enterprise (PEG) | 0.1 | $90k | 2.2k | 40.91 | |
| Sunopta (STKL) | 0.1 | $90k | 6.4k | 14.05 | |
| Comcast Corporation | 0.0 | $80k | 1.5k | 53.33 | |
| Duke Energy Corporation | 0.0 | $88k | 1.2k | 74.07 | |
| Cummins (CMI) | 0.0 | $77k | 500.00 | 154.00 | |
| AmerisourceBergen (COR) | 0.0 | $73k | 1.0k | 73.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $81k | 1.0k | 77.22 | |
| Lowe's Companies (LOW) | 0.0 | $84k | 1.7k | 48.28 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $80k | 1.0k | 80.00 | |
| Oneok Partners | 0.0 | $88k | 1.5k | 58.67 | |
| Energy Transfer Partners | 0.0 | $75k | 1.3k | 57.69 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.0 | $81k | 1.3k | 63.28 | |
| Eli Lilly & Co. (LLY) | 0.0 | $62k | 1.0k | 62.00 | |
| AGL Resources | 0.0 | $58k | 1.1k | 54.61 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $58k | 1.5k | 37.83 | |
| Rio Tinto (RIO) | 0.0 | $65k | 1.2k | 54.17 | |
| W. P. Carey & Co | 0.0 | $64k | 1.0k | 64.00 | |
| Brady Corporation (BRC) | 0.0 | $60k | 2.0k | 30.00 | |
| Regency Energy Partners | 0.0 | $64k | 2.0k | 32.00 | |
| ETFS Gold Trust | 0.0 | $64k | 490.00 | 130.61 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.0 | $57k | 950.00 | 60.00 | |
| Hca Holdings (HCA) | 0.0 | $56k | 1.0k | 56.00 | |
| Sma Solar Technology | 0.0 | $63k | 1.7k | 37.61 | |
| Abb Ord | 0.0 | $54k | 2.4k | 22.98 | |
| Daimler Ag reg (MBGAF) | 0.0 | $36k | 386.00 | 93.26 | |
| Tractor Supply Company (TSCO) | 0.0 | $42k | 700.00 | 60.00 | |
| Spectra Energy | 0.0 | $42k | 1.0k | 42.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $38k | 600.00 | 63.33 | |
| General Motors Corp | 0.0 | $36k | 1.0k | 36.00 | |
| Amgen (AMGN) | 0.0 | $46k | 391.00 | 117.65 | |
| Colgate-Palmolive Company (CL) | 0.0 | $48k | 700.00 | 68.57 | |
| UnitedHealth (UNH) | 0.0 | $34k | 415.00 | 81.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $31k | 455.00 | 68.13 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $46k | 1.1k | 41.82 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $33k | 553.00 | 59.67 | |
| Rite Aid Corporation | 0.0 | $31k | 4.3k | 7.26 | |
| Perot Sys Corp cl-a | 0.0 | $36k | 2.9k | 12.63 | |
| Cree | 0.0 | $35k | 700.00 | 50.00 | |
| Ennis (EBF) | 0.0 | $37k | 2.4k | 15.42 | |
| Piedmont Natural Gas Company | 0.0 | $30k | 800.00 | 37.50 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $48k | 3.0k | 16.00 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $38k | 3.6k | 10.56 | |
| Market Vectors Gold Miners ETF | 0.0 | $32k | 1.2k | 26.67 | |
| Smithkline Beecham | 0.0 | $36k | 667.00 | 53.97 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $36k | 300.00 | 120.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $47k | 460.00 | 102.17 | |
| Suffolk Ban | 0.0 | $31k | 1.4k | 22.14 | |
| Motorola Solutions (MSI) | 0.0 | $36k | 540.00 | 66.67 | |
| WisdomTree Int Real Estate Fund (WTRE) | 0.0 | $30k | 1.0k | 30.00 | |
| Nuveen Ny Div Advantg Mun | 0.0 | $38k | 2.8k | 13.48 | |
| Magnum Hunter Resources 8.00% p | 0.0 | $35k | 700.00 | 50.00 | |
| Student Transn | 0.0 | $33k | 5.0k | 6.60 | |
| Wpx Energy | 0.0 | $38k | 1.6k | 24.02 | |
| Pimco Etf Tr Cda Bd Idx | 0.0 | $47k | 480.00 | 97.92 | |
| Ppl | 0.0 | $43k | 1.2k | 35.83 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $27k | 2.9k | 9.47 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $12k | 333.00 | 36.04 | |
| Northeast Utilities System | 0.0 | $20k | 413.00 | 48.43 | |
| BlackRock | 0.0 | $11k | 33.00 | 333.33 | |
| State Street Corporation (STT) | 0.0 | $11k | 167.00 | 65.87 | |
| American Express Company (AXP) | 0.0 | $14k | 150.00 | 93.33 | |
| Bank of America Corporation (BAC) | 0.0 | $15k | 1.0k | 15.00 | |
| Ameren Corporation (AEE) | 0.0 | $20k | 500.00 | 40.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $20k | 800.00 | 25.00 | |
| Johnson Controls | 0.0 | $25k | 500.00 | 50.00 | |
| Waters Corporation (WAT) | 0.0 | $23k | 225.00 | 102.22 | |
| BB&T Corporation | 0.0 | $17k | 436.00 | 38.99 | |
| CareFusion Corporation | 0.0 | $28k | 635.00 | 44.09 | |
| ConocoPhillips (COP) | 0.0 | $16k | 192.00 | 83.33 | |
| Hess (HES) | 0.0 | $22k | 225.00 | 97.78 | |
| Hewlett-Packard Company | 0.0 | $27k | 800.00 | 33.75 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $15k | 148.00 | 101.35 | |
| Statoil ASA | 0.0 | $16k | 525.00 | 30.48 | |
| Danaher Corporation (DHR) | 0.0 | $16k | 207.00 | 77.29 | |
| Gilead Sciences (GILD) | 0.0 | $21k | 250.00 | 84.00 | |
| Canon (CAJPY) | 0.0 | $10k | 300.00 | 33.33 | |
| Whole Foods Market | 0.0 | $19k | 500.00 | 38.00 | |
| Fifth Street Finance | 0.0 | $20k | 2.0k | 10.00 | |
| IDEX Corporation (IEX) | 0.0 | $20k | 250.00 | 80.00 | |
| Express Scripts | 0.0 | $28k | 400.00 | 70.00 | |
| Newpark Resources (NPKI) | 0.0 | $25k | 2.0k | 12.50 | |
| Cliffs Natural Resources | 0.0 | $15k | 1.0k | 15.00 | |
| PennantPark Investment (PNNT) | 0.0 | $15k | 1.3k | 11.54 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $23k | 279.00 | 82.44 | |
| Stillwater Mining Company | 0.0 | $18k | 1.0k | 18.00 | |
| MetLife (MET) | 0.0 | $26k | 475.00 | 54.74 | |
| MTS Systems Corporation | 0.0 | $18k | 270.00 | 66.67 | |
| Diamond Foods | 0.0 | $25k | 900.00 | 27.78 | |
| Riverbed Technology | 0.0 | $14k | 700.00 | 20.00 | |
| Suncor Energy Inc Cad | 0.0 | $16k | 384.00 | 41.67 | |
| ImmunoGen | 0.0 | $12k | 1.0k | 12.00 | |
| WGL Holdings | 0.0 | $19k | 450.00 | 42.22 | |
| Superior Energy Services | 0.0 | $27k | 750.00 | 36.00 | |
| Dana Holding Corporation (DAN) | 0.0 | $24k | 1.0k | 24.00 | |
| FEI Company | 0.0 | $18k | 200.00 | 90.00 | |
| Hatteras Financial | 0.0 | $10k | 500.00 | 20.00 | |
| Silver Wheaton Corp | 0.0 | $29k | 1.1k | 26.36 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $28k | 765.00 | 36.60 | |
| Vanguard European ETF (VGK) | 0.0 | $14k | 226.00 | 61.95 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $16k | 600.00 | 26.67 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.0 | $24k | 500.00 | 48.00 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $13k | 297.00 | 43.77 | |
| Travelers Companies | 0.0 | $23k | 248.00 | 92.74 | |
| Ensco Plc Shs Class A | 0.0 | $10k | 180.00 | 55.56 | |
| Tronox | 0.0 | $19k | 700.00 | 27.14 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $29k | 325.00 | 89.23 | |
| Eaton (ETN) | 0.0 | $21k | 278.00 | 75.54 | |
| Hydrogenics | 0.0 | $11k | 609.00 | 18.06 | |
| Hyster-yale Mh Cl B | 0.0 | $29k | 325.00 | 89.23 | |
| Immunovaccine | 0.0 | $13k | 20k | 0.64 | |
| Plum Creek Timber | 0.0 | $14k | 312.00 | 44.87 | |
| Comcast Corporation (CMCSA) | 0.0 | $7.0k | 132.00 | 53.03 | |
| Federal-Mogul Corporation | 0.0 | $3.0k | 167.00 | 17.96 | |
| Microsoft Corporation (MSFT) | 0.0 | $4.0k | 96.00 | 41.67 | |
| Ecolab (ECL) | 0.0 | $4.0k | 33.00 | 121.21 | |
| 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 | |
| Sigma-Aldrich Corporation | 0.0 | $3.0k | 30.00 | 100.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Vodafone | 0.0 | $2.0k | 68.00 | 29.41 | |
| 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 | $4.0k | 60.00 | 66.67 | |
| Pos (PKX) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Kadant (KAI) | 0.0 | $8.0k | 200.00 | 40.00 | |
| CPFL Energia | 0.0 | $3.0k | 150.00 | 20.00 | |
| El Paso Pipeline Partners | 0.0 | $4.0k | 103.00 | 38.83 | |
| Plains All American Pipeline (PAA) | 0.0 | $8.0k | 140.00 | 57.14 | |
| Rowan Companies | 0.0 | $4.0k | 140.00 | 28.57 | |
| Alexion Pharmaceuticals | 0.0 | $5.0k | 33.00 | 151.52 | |
| ISIS Pharmaceuticals | 0.0 | $7.0k | 200.00 | 35.00 | |
| Ultralife (ULBI) | 0.0 | $3.0k | 700.00 | 4.29 | |
| Northwest Natural Gas | 0.0 | $5.0k | 100.00 | 50.00 | |
| TrustCo Bank Corp NY | 0.0 | $2.0k | 354.00 | 5.65 | |
| Savient Pharmaceuticals | 0.0 | $0 | 100.00 | 0.00 | |
| Warren Resources | 0.0 | $2.0k | 400.00 | 5.00 | |
| Senior Housing Properties Trust | 0.0 | $6.0k | 250.00 | 24.00 | |
| Meridian Bioscience | 0.0 | $4.0k | 200.00 | 20.00 | |
| ProShares UltraShort 20+ Year Trea | 0.0 | $0 | 6.00 | 0.00 | |
| Lionbridge Technologies | 0.0 | $6.0k | 1.0k | 6.00 | |
| Frontline Cap Group | 0.0 | $0 | 1.0k | 0.00 | |
| Consolidated Freightways (CFWEQ) | 0.0 | $0 | 750.00 | 0.00 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $5.0k | 100.00 | 50.00 | |
| 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 | 950.00 | 7.37 | |
| PowerShares Water Resources | 0.0 | $3.0k | 100.00 | 30.00 | |
| PowerShares Glbl Clean Enrgy Port | 0.0 | $5.0k | 340.00 | 14.71 | |
| Crystal Rock Holdings | 0.0 | $0 | 600.00 | 0.00 | |
| 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 | |
| Procera Networks | 0.0 | $0 | 30.00 | 0.00 | |
| Bg Medicine | 0.0 | $5.0k | 5.0k | 1.00 | |
| Mosaic (MOS) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Mondelez Int (MDLZ) | 0.0 | $6.0k | 167.00 | 35.93 | |
| Earthshell | 0.0 | $0 | 141.00 | 0.00 |
