Prentiss Smith & Co

Prentiss Smith & Co as of March 31, 2016

Portfolio Holdings for Prentiss Smith & Co

Prentiss Smith & Co holds 324 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verizon Communications (VZ) 6.1 $11M 196k 54.08
Wells Fargo & Company (WFC) 5.8 $10M 209k 48.36
Novartis (NVS) 5.6 $9.7M 134k 72.44
Cisco Systems (CSCO) 5.2 $9.0M 318k 28.47
Johnson & Johnson (JNJ) 4.7 $8.1M 75k 108.20
U.S. Bancorp (USB) 4.5 $7.8M 193k 40.59
Procter & Gamble Company (PG) 4.4 $7.7M 93k 82.31
Alphabet Inc Class C cs (GOOG) 4.0 $7.0M 9.4k 744.92
Cerner Corporation 4.0 $6.9M 131k 52.96
Sanofi-Aventis SA (SNY) 3.6 $6.2M 155k 40.16
Xerox Corporation 3.1 $5.4M 488k 11.16
Time Warner 2.9 $5.0M 69k 72.56
Autoliv (ALV) 2.9 $5.0M 42k 118.49
Whole Foods Market 2.7 $4.6M 149k 31.11
Honda Motor (HMC) 2.6 $4.5M 163k 27.34
FedEx Corporation (FDX) 2.5 $4.3M 27k 162.72
Kubota Corporation (KUBTY) 2.4 $4.1M 61k 68.35
Orbotech Ltd Com Stk 2.1 $3.7M 156k 23.78
Exxon Mobil Corporation (XOM) 1.5 $2.5M 30k 83.61
Qualcomm (QCOM) 1.4 $2.5M 49k 51.14
Lindsay Corporation (LNN) 1.4 $2.4M 34k 71.60
EMC Corporation 1.3 $2.2M 84k 26.65
PNC Financial Services (PNC) 1.2 $2.1M 25k 84.58
General Electric Company 1.1 $2.0M 62k 31.80
Abbott Laboratories (ABT) 1.0 $1.8M 42k 41.83
Stryker Corporation (SYK) 1.0 $1.8M 16k 107.29
Eli Lilly & Co. (LLY) 0.9 $1.6M 22k 72.01
Berkshire Hathaway Inc. Class B 0.7 $1.3M 9.0k 141.91
At&t (T) 0.7 $1.2M 30k 39.18
International Business Machines (IBM) 0.7 $1.2M 7.7k 151.42
Celgene Corporation 0.7 $1.1M 12k 100.05
Merchants Bancshares 0.7 $1.1M 39k 29.75
Magna Intl Inc cl a (MGA) 0.6 $1.1M 25k 42.98
F5 Networks (FFIV) 0.6 $1.1M 10k 105.85
Kansas City Southern 0.6 $1.1M 13k 85.44
CVS Caremark Corporation (CVS) 0.6 $1.1M 10k 103.71
Emerson Electric (EMR) 0.6 $951k 18k 54.39
Brandywine Realty Trust (BDN) 0.5 $913k 65k 14.03
Praxair 0.5 $791k 6.9k 114.52
Facebook Inc cl a (META) 0.5 $803k 7.0k 114.09
Walgreen Boots Alliance (WBA) 0.5 $804k 9.5k 84.21
Apple (AAPL) 0.4 $713k 6.5k 108.94
Becton, Dickinson and (BDX) 0.4 $699k 4.6k 151.89
Automatic Data Processing (ADP) 0.4 $624k 7.0k 89.77
Akamai Technologies (AKAM) 0.3 $608k 11k 55.60
Intel Corporation (INTC) 0.3 $571k 18k 32.34
Deere & Company (DE) 0.3 $551k 7.2k 76.92
Pepsi (PEP) 0.3 $526k 5.1k 102.57
Pfizer (PFE) 0.3 $496k 17k 29.64
Genuine Parts Company (GPC) 0.3 $497k 5.0k 99.40
Microsoft Corporation (MSFT) 0.3 $460k 8.3k 55.29
Avista Corporation (AVA) 0.3 $453k 11k 40.81
Smuckers, J.m. 0.3 $458k 3.5k 129.78
Allot Communications (ALLT) 0.2 $442k 85k 5.23
United Parcel Service (UPS) 0.2 $413k 3.9k 105.49
Walt Disney Company (DIS) 0.2 $397k 4.0k 99.25
Abbvie (ABBV) 0.2 $397k 7.0k 57.12
Coca-Cola Company (KO) 0.2 $357k 7.7k 46.35
Merck & Co 0.2 $318k 6.0k 52.99
Union Pacific Corporation (UNP) 0.2 $309k 3.9k 79.64
Visa (V) 0.2 $312k 4.1k 76.47
Alphabet Inc Class A cs (GOOGL) 0.2 $305k 400.00 762.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $274k 3.4k 79.54
JPMorgan Chase & Co. (JPM) 0.1 $267k 4.5k 59.15
MasterCard Incorporated (MA) 0.1 $263k 2.8k 94.43
Bristol Myers Squibb (BMY) 0.1 $243k 3.8k 63.96
IPG Photonics Corporation (IPGP) 0.1 $246k 2.6k 96.24
priceline.com Incorporated 0.1 $232k 180.00 1288.89
Chevron Corporation (CVX) 0.1 $191k 2.0k 95.17
E.I. du Pont de Nemours & Company 0.1 $176k 2.8k 63.42
Vanguard Total Stock Market ETF (VTI) 0.1 $168k 1.6k 104.67
Republic First Ban (FRBKQ) 0.1 $173k 41k 4.21
Royal Dutch Shell 0.1 $161k 3.3k 48.49
TJX Companies (TJX) 0.1 $157k 2.0k 78.50
Gorman-Rupp Company (GRC) 0.1 $161k 6.2k 25.86
iShares Lehman MBS Bond Fund (MBB) 0.1 $159k 1.5k 109.66
Charles Schwab Corp./the, Series C, 6.00% 0.1 $149k 5.7k 26.30
Wells Fargo Pfd 6% Ser V 0.1 $152k 5.8k 26.32
Chubb Corporation 0.1 $143k 1.2k 118.87
Progressive Corporation (PGR) 0.1 $134k 3.8k 35.26
Kyocera Corporation (KYOCY) 0.1 $133k 3.0k 44.04
Patterson Dental Company 0.1 $147k 3.2k 46.67
Heineken Holding (HKHHF) 0.1 $135k 1.7k 78.22
Owens & Minor 0.1 $136k 3.4k 40.30
Air Products & Chemicals (APD) 0.1 $125k 865.00 144.51
Schlumberger (SLB) 0.1 $120k 1.6k 73.85
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $120k 1.6k 74.30
Amazon (AMZN) 0.1 $119k 200.00 595.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $122k 1.0k 118.91
Duke Energy Corporation 0.1 $96k 1.2k 80.81
Core Laboratories 0.1 $112k 1.0k 112.00
PerkinElmer (RVTY) 0.1 $99k 2.0k 49.50
Public Service Enterprise (PEG) 0.1 $104k 2.2k 47.27
ETFS Gold Trust 0.1 $112k 930.00 120.43
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $112k 1.5k 76.71
Canadian Natl Ry (CNI) 0.1 $87k 1.4k 62.14
AGL Resources 0.1 $79k 1.2k 65.18
Anheuser-busch Cos 0.1 $92k 742.00 123.99
Biogen Idec (BIIB) 0.1 $87k 335.00 259.70
Vanguard Short-Term Bond ETF (BSV) 0.1 $81k 1.0k 81.00
Hain Celestial (HAIN) 0.1 $82k 2.0k 41.00
Magellan Midstream Partners 0.1 $79k 1.2k 68.58
General Motors Company (GM) 0.1 $86k 2.8k 31.27
Citigroup (C) 0.1 $95k 2.3k 41.65
Ppl 0.1 $94k 2.5k 37.90
Eversource Energy (ES) 0.1 $82k 1.4k 58.03
Regeneron Pharmaceuticals (REGN) 0.0 $63k 175.00 360.00
Boeing Company (BA) 0.0 $63k 500.00 126.00
W. P. Carey & Co 0.0 $62k 1.0k 62.00
Netflix (NFLX) 0.0 $61k 600.00 101.67
Chipotle Mexican Grill (CMG) 0.0 $71k 150.00 473.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $78k 2.0k 39.00
BlackRock (BLK) 0.0 $45k 133.00 338.35
Tractor Supply Company (TSCO) 0.0 $54k 600.00 90.00
Norfolk Southern (NSC) 0.0 $50k 598.00 83.61
Dominion Resources (D) 0.0 $59k 790.00 74.68
Occidental Petroleum Corporation (OXY) 0.0 $53k 776.00 68.30
American Electric Power Company (AEP) 0.0 $49k 738.00 66.40
Ford Motor Company (F) 0.0 $45k 3.3k 13.64
Gilead Sciences (GILD) 0.0 $58k 630.00 92.06
Brookfield Infrastructure Part (BIP) 0.0 $46k 1.1k 41.82
Paccar (PCAR) 0.0 $49k 902.00 54.32
MercadoLibre (MELI) 0.0 $47k 400.00 117.50
Brady Corporation (BRC) 0.0 $54k 2.0k 27.00
Alexion Pharmaceuticals 0.0 $59k 423.00 139.48
Medivation 0.0 $46k 1.0k 46.00
Smith & Nephew (SNN) 0.0 $50k 1.5k 33.33
PowerShares Build America Bond Portfolio 0.0 $45k 1.5k 30.51
iShares Dow Jones US Healthcare (IYH) 0.0 $57k 407.00 140.05
iShares S&P Global Telecommunicat. (IXP) 0.0 $48k 770.00 62.34
Ameriprise Financial 0.0 $51k 547.00 93.24
Proto Labs (PRLB) 0.0 $46k 600.00 76.67
Eaton (ETN) 0.0 $44k 700.00 62.86
Mplx (MPLX) 0.0 $46k 1.6k 29.54
Abb Ord 0.0 $49k 2.5k 19.52
Glycomimetics (GLYC) 0.0 $60k 10k 6.00
BP (BP) 0.0 $43k 1.4k 30.28
Comcast Corporation (CMCSA) 0.0 $31k 500.00 62.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $32k 875.00 36.57
Devon Energy Corporation (DVN) 0.0 $33k 1.2k 27.25
Ecolab (ECL) 0.0 $39k 351.00 111.11
Daimler Ag reg (MBGAF) 0.0 $30k 386.00 77.72
Baxter International (BAX) 0.0 $31k 750.00 41.33
Cullen/Frost Bankers (CFR) 0.0 $28k 514.00 54.47
Cummins (CMI) 0.0 $33k 300.00 110.00
AstraZeneca (AZN) 0.0 $41k 1.4k 28.35
Waters Corporation (WAT) 0.0 $30k 225.00 133.33
Potash Corp. Of Saskatchewan I 0.0 $28k 1.6k 17.31
Colgate-Palmolive Company (CL) 0.0 $35k 501.00 69.86
Williams Companies (WMB) 0.0 $30k 1.9k 16.13
EOG Resources (EOG) 0.0 $36k 500.00 72.00
Tor Dom Bk Cad (TD) 0.0 $41k 942.00 43.52
Thomson Reuters Corp 0.0 $30k 746.00 40.21
iShares Dow Jones Select Dividend (DVY) 0.0 $31k 382.00 81.15
Barclays Bank Plc 8.125% Non C p 0.0 $39k 1.5k 26.00
Suffolk Ban 0.0 $35k 1.4k 25.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $37k 1.1k 34.45
Hsbc Holdings Plc 8.125% p 0.0 $40k 1.5k 26.67
Travelers Companies 0.0 $29k 248.00 116.94
D Gmac Capital Trust I pfddom 0.0 $34k 1.4k 24.53
Immunovaccine 0.0 $40k 120k 0.33
Kraft Heinz (KHC) 0.0 $41k 528.00 77.65
Baxalta Incorporated 0.0 $30k 750.00 40.00
Synaptics 0.0 $32k 400.00 80.00
Cnooc 0.0 $12k 100.00 120.00
HSBC Holdings (HSBC) 0.0 $9.0k 300.00 30.00
Leucadia National 0.0 $11k 703.00 15.65
Bank of America Corporation (BAC) 0.0 $15k 1.1k 13.31
CSX Corporation (CSX) 0.0 $9.0k 363.00 24.79
American Intl Group 0.0 $11k 200.00 55.00
Ameren Corporation (AEE) 0.0 $25k 500.00 50.00
SYSCO Corporation (SYY) 0.0 $19k 400.00 47.50
McGraw-Hill Companies 0.0 $9.0k 94.00 95.74
Laboratory Corp. of America Holdings 0.0 $23k 200.00 115.00
Kinder Morgan 0.0 $20k 1.1k 17.94
Eastman Chemical Company (EMN) 0.0 $11k 150.00 73.33
Wolverine World Wide (WWW) 0.0 $22k 1.2k 18.33
Aegon 0.0 $14k 2.5k 5.60
Amgen (AMGN) 0.0 $22k 150.00 146.67
Hess (HES) 0.0 $12k 225.00 53.33
Rio Tinto (RIO) 0.0 $17k 600.00 28.33
United Technologies Corporation 0.0 $10k 96.00 104.17
Danaher Corporation (DHR) 0.0 $22k 237.00 92.83
Total (TTE) 0.0 $11k 250.00 44.00
Canon (CAJPY) 0.0 $9.0k 300.00 30.00
Illinois Tool Works (ITW) 0.0 $20k 200.00 100.00
Lowe's Companies (LOW) 0.0 $12k 155.00 77.42
Fifth Street Finance 0.0 $10k 2.0k 5.00
IDEX Corporation (IEX) 0.0 $14k 170.00 82.35
Oracle Corporation (ORCL) 0.0 $9.0k 221.00 40.72
Toyota Motor Corporation (TM) 0.0 $18k 165.00 109.09
Starwood Hotels & Resorts Worldwide 0.0 $23k 279.00 82.44
Stillwater Mining Company 0.0 $11k 1.0k 11.00
MTS Systems Corporation 0.0 $24k 400.00 60.00
Plains All American Pipeline (PAA) 0.0 $24k 1.1k 21.05
Cree 0.0 $20k 700.00 28.57
ImmunoGen 0.0 $9.0k 1.0k 9.00
Sunopta (STKL) 0.0 $23k 5.2k 4.42
WGL Holdings 0.0 $22k 310.00 70.97
Prospect Capital Corporation (PSEC) 0.0 $13k 1.8k 7.22
Dana Holding Corporation (DAN) 0.0 $14k 1.0k 14.00
FEI Company 0.0 $18k 200.00 90.00
Market Vectors Gold Miners ETF 0.0 $14k 700.00 20.00
Smithkline Beecham 0.0 $19k 467.00 40.69
Ballard Pwr Sys (BLDP) 0.0 $14k 10k 1.40
Templeton Dragon Fund (TDF) 0.0 $17k 1.0k 17.00
Tesla Motors (TSLA) 0.0 $16k 70.00 228.57
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $16k 1.5k 10.67
Vanguard REIT ETF (VNQ) 0.0 $15k 175.00 85.71
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $10k 1.7k 5.88
Jp Morgan Alerian Mlp Index 0.0 $12k 425.00 28.24
Vanguard Health Care ETF (VHT) 0.0 $22k 180.00 122.22
NFJ Dividend Interest & Premium Strategy 0.0 $18k 1.5k 12.00
Wisdomtree Tr em lcl debt (ELD) 0.0 $18k 502.00 35.86
Strategic Global Income Fund 0.0 $24k 2.7k 8.82
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $9.0k 117.00 76.92
Goldman Sachs Grp 0.0 $26k 1.0k 26.00
Gazprom OAO 0.0 $12k 2.9k 4.14
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $17k 1.1k 15.11
Dupont Fabros Technology 0.0 $11k 450.00 24.44
Honeywell Intl. 0.0 $10k 85.00 117.65
Hsbc Holdings Plc Pfd preferr 0.0 $12k 450.00 26.67
Slm Corp Floater 0.0 $12k 500.00 24.00
Slm Corp 0.000% 1/16/18 Series 0.0 $12k 500.00 24.00
Deutsche Bk Cap Iii 7.6% P referred 0.0 $24k 950.00 25.26
Dupont Fabros 7.625 0.0 $11k 450.00 24.44
Ally Financial prf 0.0 $11k 450.00 24.44
Hollyfrontier Corp 0.0 $9.0k 243.00 37.04
Endurance Specialty Hldgpfd 7. p 0.0 $11k 450.00 24.44
Associated Banc-corp perp pfd-b 0.0 $12k 478.00 25.10
Aviva 0.0 $11k 400.00 27.50
Bgc Partners 0.0 $12k 450.00 26.67
Sma Solar Technology 0.0 $25k 475.00 52.63
Bb&t Pfd 5.625% 0.0 $26k 1.0k 26.00
Pnc 5.375% Preferred preferred 0.0 $26k 1.0k 26.00
Hyster Yale Materials Handling (HY) 0.0 $22k 325.00 67.69
Glimcher Realty Trust 7.5% Pfd Series H 0.0 $12k 450.00 26.67
Hyster-yale Mh Cl B 0.0 $22k 325.00 67.69
Foundation Medicine 0.0 $18k 1.0k 18.00
Ally Financial (ALLY) 0.0 $9.0k 500.00 18.00
Hewlett Packard Enterprise (HPE) 0.0 $22k 1.3k 17.60
Hubbell (HUBB) 0.0 $16k 150.00 106.67
Onemain Holdings (OMF) 0.0 $14k 500.00 28.00
EXCO Resources 0.0 $1.0k 1.5k 0.67
China Mobile 0.0 $4.0k 75.00 53.33
Corning Incorporated (GLW) 0.0 $1.0k 67.00 14.93
Goldman Sachs (GS) 0.0 $5.0k 30.00 166.67
Blackstone 0.0 $2.0k 75.00 26.67
Costco Wholesale Corporation (COST) 0.0 $5.0k 31.00 161.29
Home Depot (HD) 0.0 $5.0k 34.00 147.06
Via 0.0 $2.0k 51.00 39.22
ResMed (RMD) 0.0 $7.0k 125.00 56.00
Apache Corporation 0.0 $2.0k 37.00 54.05
CarMax (KMX) 0.0 $6.0k 110.00 54.55
Trimble Navigation (TRMB) 0.0 $2.0k 75.00 26.67
AFLAC Incorporated (AFL) 0.0 $4.0k 62.00 64.52
Johnson Controls 0.0 $6.0k 150.00 40.00
International Paper Company (IP) 0.0 $3.0k 83.00 36.14
Lancaster Colony (LANC) 0.0 $3.0k 30.00 100.00
ConocoPhillips (COP) 0.0 $8.0k 192.00 41.67
Diageo (DEO) 0.0 $3.0k 31.00 96.77
Hewlett-Packard Company 0.0 $6.0k 500.00 12.00
Nike (NKE) 0.0 $6.0k 100.00 60.00
Texas Instruments Incorporated (TXN) 0.0 $7.0k 115.00 60.87
Statoil ASA 0.0 $8.0k 525.00 15.24
Stericycle (SRCL) 0.0 $7.0k 56.00 125.00
Novo Nordisk A/S (NVO) 0.0 $5.0k 100.00 50.00
Kellogg Company (K) 0.0 $6.0k 79.00 75.95
Sprint Pcs 0.0 $999.600000 392.00 2.55
Fiserv (FI) 0.0 $8.0k 75.00 106.67
First Solar (FSLR) 0.0 $4.0k 60.00 66.67
Hertz Global Holdings 0.0 $2.0k 150.00 13.33
Perot Sys Corp cl-a 0.0 $2.0k 650.00 3.08
Enterprise Products Partners (EPD) 0.0 $4.0k 168.00 23.81
Humana (HUM) 0.0 $4.0k 23.00 173.91
CPFL Energia 0.0 $2.0k 154.00 12.99
MetLife (MET) 0.0 $4.0k 96.00 41.67
Nomura Holdings (NMR) 0.0 $3.0k 600.00 5.00
Rowan Companies 0.0 $2.0k 140.00 14.29
Banco Bradesco SA (BBD) 0.0 $999.990000 9.00 111.11
ISIS Pharmaceuticals 0.0 $8.0k 200.00 40.00
Ultralife (ULBI) 0.0 $4.0k 700.00 5.71
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.0k 25.00 80.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $4.0k 100.00 40.00
Huaneng Power International 0.0 $4.0k 100.00 40.00
Lloyds TSB (LYG) 0.0 $3.0k 750.00 4.00
Northwest Natural Gas 0.0 $5.0k 100.00 50.00
TrustCo Bank Corp NY 0.0 $2.0k 354.00 5.65
Meridian Bioscience 0.0 $4.0k 200.00 20.00
ProShares UltraShort 20+ Year Trea 0.0 $0 6.00 0.00
Silver Wheaton Corp 0.0 $7.0k 400.00 17.50
PowerShares WilderHill Clean Energy 0.0 $2.0k 500.00 4.00
PowerShares Water Resources 0.0 $2.0k 100.00 20.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.0k 38.00 52.63
PowerShares DB Oil Fund 0.0 $1.0k 100.00 10.00
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $2.0k 32.00 62.50
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $2.0k 19.00 105.26
Rolls-Royce (RYCEY) 0.0 $2.0k 200.00 10.00
Newcrest Mining 0.0 $2.0k 122.00 16.39
Pembina Pipeline Corp (PBA) 0.0 $8.0k 297.00 26.94
Aberdeen Indonesia Fund 0.0 $8.0k 1.4k 5.71
I.D. Systems 0.0 $1.0k 100.00 10.00
Union Bankshares (UNB) 0.0 $2.0k 78.00 25.64
Mosaic (MOS) 0.0 $999.900000 30.00 33.33
Linkedin Corp 0.0 $7.0k 60.00 116.67
Invensense 0.0 $6.0k 700.00 8.57
Wpx Energy 0.0 $999.900000 110.00 9.09
Avg Technologies 0.0 $2.0k 100.00 20.00
Tronox 0.0 $4.0k 700.00 5.71
Sarepta Therapeutics (SRPT) 0.0 $8.0k 410.00 19.51
Corenergy Infrastructure Tr 0.0 $2.0k 120.00 16.67
Hydrogenics 0.0 $3.0k 317.00 9.46
Noble Corp Plc equity 0.0 $1.0k 46.00 21.74
Vodafone Group New Adr F (VOD) 0.0 $2.0k 65.00 30.77
Veritiv Corp - When Issued 0.0 $1.0k 2.00 500.00
Morgan Stanley 0.0 $2.0k 94.00 21.28
Ubs Group (UBS) 0.0 $3.0k 200.00 15.00
Atento Sa 0.0 $1.0k 100.00 10.00
Medtronic (MDT) 0.0 $7.0k 91.00 76.92
National Oilwell Var 0.0 $6.0k 200.00 30.00
Chemours (CC) 0.0 $4.0k 615.00 6.50
Metabolix 0.0 $1.0k 108.00 9.26
Viavi Solutions Inc equities (VIAV) 0.0 $3.0k 400.00 7.50
Lumentum Hldgs (LITE) 0.0 $2.0k 80.00 25.00