Prentiss Smith & Co as of Sept. 30, 2016
Portfolio Holdings for Prentiss Smith & Co
Prentiss Smith & Co holds 258 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novartis (NVS) | 6.0 | $11M | 135k | 78.96 | |
| Wells Fargo & Company (WFC) | 5.1 | $9.2M | 207k | 44.28 | |
| Abbott Laboratories (ABT) | 4.9 | $8.8M | 207k | 42.29 | |
| Johnson & Johnson (JNJ) | 4.8 | $8.7M | 73k | 118.13 | |
| U.S. Bancorp (USB) | 4.7 | $8.4M | 196k | 42.89 | |
| Alphabet Inc Class C cs (GOOG) | 4.7 | $8.4M | 11k | 777.28 | |
| Cerner Corporation | 4.6 | $8.2M | 133k | 61.75 | |
| Williams-Sonoma (WSM) | 4.3 | $7.6M | 150k | 51.08 | |
| Magna Intl Inc cl a (MGA) | 4.2 | $7.5M | 174k | 42.95 | |
| FedEx Corporation (FDX) | 4.1 | $7.3M | 42k | 174.68 | |
| Sanofi-Aventis SA (SNY) | 3.8 | $6.8M | 179k | 38.19 | |
| Whole Foods Market | 3.5 | $6.3M | 224k | 28.35 | |
| Cisco Systems (CSCO) | 3.4 | $6.1M | 194k | 31.72 | |
| Autoliv (ALV) | 3.2 | $5.7M | 53k | 106.80 | |
| CVS Caremark Corporation (CVS) | 3.1 | $5.6M | 63k | 89.00 | |
| Kubota Corporation (KUBTY) | 2.7 | $4.8M | 63k | 75.70 | |
| Orbotech Ltd Com Stk | 2.6 | $4.7M | 159k | 29.61 | |
| Procter & Gamble Company (PG) | 2.0 | $3.6M | 40k | 89.75 | |
| First Solar (FSLR) | 1.9 | $3.4M | 87k | 39.49 | |
| Qualcomm (QCOM) | 1.8 | $3.3M | 48k | 68.50 | |
| Lindsay Corporation (LNN) | 1.4 | $2.4M | 33k | 73.97 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.3M | 26k | 87.27 | |
| PNC Financial Services (PNC) | 1.2 | $2.2M | 24k | 90.11 | |
| General Electric Company | 1.0 | $1.7M | 58k | 29.62 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.7M | 21k | 80.26 | |
| Verizon Communications (VZ) | 0.9 | $1.6M | 30k | 51.98 | |
| Berkshire Hathaway Inc. Class B | 0.7 | $1.3M | 8.9k | 144.42 | |
| F5 Networks (FFIV) | 0.7 | $1.2M | 9.6k | 124.68 | |
| Apple (AAPL) | 0.7 | $1.2M | 11k | 113.09 | |
| At&t (T) | 0.7 | $1.2M | 28k | 40.62 | |
| Brandywine Realty Trust (BDN) | 0.6 | $1.2M | 74k | 15.62 | |
| Celgene Corporation | 0.6 | $1.1M | 11k | 104.51 | |
| Merchants Bancshares | 0.6 | $1.0M | 32k | 32.39 | |
| Emerson Electric (EMR) | 0.5 | $909k | 17k | 54.54 | |
| International Business Machines (IBM) | 0.5 | $847k | 5.3k | 158.85 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $770k | 9.5k | 80.65 | |
| Walt Disney Company (DIS) | 0.4 | $700k | 7.5k | 92.90 | |
| Intel Corporation (INTC) | 0.4 | $669k | 18k | 37.73 | |
| Facebook Inc cl a (META) | 0.4 | $668k | 5.2k | 128.19 | |
| Becton, Dickinson and (BDX) | 0.3 | $585k | 3.3k | 179.67 | |
| PerkinElmer (RVTY) | 0.3 | $587k | 11k | 56.13 | |
| Automatic Data Processing (ADP) | 0.3 | $560k | 6.4k | 88.19 | |
| Akamai Technologies (AKAM) | 0.3 | $533k | 10k | 53.00 | |
| Deere & Company (DE) | 0.3 | $539k | 6.3k | 85.37 | |
| Pepsi (PEP) | 0.3 | $537k | 4.9k | 108.81 | |
| Pfizer (PFE) | 0.3 | $524k | 16k | 33.87 | |
| Stryker Corporation (SYK) | 0.3 | $517k | 4.4k | 116.44 | |
| Genuine Parts Company (GPC) | 0.3 | $502k | 5.0k | 100.40 | |
| Microsoft Corporation (MSFT) | 0.3 | $479k | 8.3k | 57.57 | |
| Bristol Myers Squibb (BMY) | 0.3 | $491k | 9.1k | 53.88 | |
| Smuckers, J.m. | 0.3 | $477k | 3.5k | 135.67 | |
| Allot Communications (ALLT) | 0.2 | $451k | 86k | 5.27 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $424k | 5.2k | 82.27 | |
| Abbvie (ABBV) | 0.2 | $438k | 7.0k | 63.02 | |
| United Parcel Service (UPS) | 0.2 | $405k | 3.7k | 109.31 | |
| Union Pacific Corporation (UNP) | 0.2 | $375k | 3.8k | 97.66 | |
| Visa (V) | 0.2 | $331k | 4.0k | 82.75 | |
| Coca-Cola Company (KO) | 0.2 | $326k | 7.7k | 42.32 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $322k | 400.00 | 805.00 | |
| Merck & Co | 0.2 | $309k | 5.0k | 62.34 | |
| MasterCard Incorporated (MA) | 0.2 | $280k | 2.8k | 101.82 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $269k | 4.0k | 66.65 | |
| Target Corporation (TGT) | 0.1 | $266k | 3.9k | 68.61 | |
| priceline.com Incorporated | 0.1 | $265k | 180.00 | 1472.22 | |
| Time Warner | 0.1 | $215k | 2.7k | 79.45 | |
| American Express Company (AXP) | 0.1 | $191k | 3.0k | 64.18 | |
| Chevron Corporation (CVX) | 0.1 | $190k | 1.8k | 103.15 | |
| Steris | 0.1 | $188k | 2.6k | 73.29 | |
| Royal Dutch Shell | 0.1 | $158k | 3.2k | 50.11 | |
| Xerox Corporation | 0.1 | $168k | 17k | 10.15 | |
| Amazon (AMZN) | 0.1 | $167k | 200.00 | 835.00 | |
| Gorman-Rupp Company (GRC) | 0.1 | $158k | 6.2k | 25.55 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $160k | 1.5k | 110.34 | |
| Charles Schwab Corp./the, Series C, 6.00% | 0.1 | $156k | 5.7k | 27.53 | |
| Wells Fargo Pfd 6% Ser V | 0.1 | $155k | 5.8k | 26.84 | |
| Avista Corporation (AVA) | 0.1 | $138k | 3.3k | 41.67 | |
| Honda Motor (HMC) | 0.1 | $147k | 5.1k | 28.97 | |
| TJX Companies (TJX) | 0.1 | $150k | 2.0k | 75.00 | |
| Patterson Dental Company | 0.1 | $145k | 3.2k | 46.03 | |
| Heineken Holding (HKHHF) | 0.1 | $139k | 1.7k | 80.53 | |
| Progressive Corporation (PGR) | 0.1 | $120k | 3.8k | 31.58 | |
| E.I. du Pont de Nemours & Company | 0.1 | $121k | 1.8k | 67.22 | |
| Air Products & Chemicals (APD) | 0.1 | $128k | 850.00 | 150.59 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $128k | 1.6k | 79.26 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $126k | 1.0k | 122.81 | |
| ETFS Gold Trust | 0.1 | $119k | 930.00 | 127.96 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $118k | 1.5k | 80.82 | |
| Owens & Minor | 0.1 | $117k | 3.4k | 34.67 | |
| Duke Energy Corporation | 0.1 | $103k | 1.3k | 79.97 | |
| Core Laboratories | 0.1 | $112k | 1.0k | 112.00 | |
| Biogen Idec (BIIB) | 0.1 | $105k | 335.00 | 313.43 | |
| MercadoLibre (MELI) | 0.1 | $111k | 601.00 | 184.69 | |
| Citigroup (C) | 0.1 | $104k | 2.2k | 47.38 | |
| Ameriprise Financial | 0.1 | $104k | 1.0k | 99.33 | |
| Canadian Natl Ry (CNI) | 0.1 | $92k | 1.4k | 65.71 | |
| Public Service Enterprise (PEG) | 0.1 | $92k | 2.2k | 41.82 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $81k | 1.0k | 81.00 | |
| General Motors Company (GM) | 0.1 | $81k | 2.6k | 31.76 | |
| Republic First Ban (FRBKQ) | 0.1 | $94k | 23k | 4.12 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $70k | 175.00 | 400.00 | |
| W. P. Carey & Co | 0.0 | $65k | 1.0k | 65.00 | |
| Brady Corporation (BRC) | 0.0 | $69k | 2.0k | 34.50 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $64k | 150.00 | 426.67 | |
| Hain Celestial (HAIN) | 0.0 | $80k | 2.3k | 35.56 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $79k | 2.0k | 39.50 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $74k | 1.2k | 60.41 | |
| Eversource Energy (ES) | 0.0 | $77k | 1.4k | 54.49 | |
| BP (BP) | 0.0 | $50k | 1.4k | 35.21 | |
| BlackRock (BLK) | 0.0 | $48k | 133.00 | 360.90 | |
| Devon Energy Corporation (DVN) | 0.0 | $53k | 1.2k | 43.77 | |
| Norfolk Southern (NSC) | 0.0 | $55k | 568.00 | 96.83 | |
| Dominion Resources (D) | 0.0 | $59k | 790.00 | 74.68 | |
| AstraZeneca (AZN) | 0.0 | $48k | 1.4k | 33.20 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $57k | 776.00 | 73.45 | |
| Schlumberger (SLB) | 0.0 | $47k | 601.00 | 78.20 | |
| Williams Companies (WMB) | 0.0 | $57k | 1.9k | 30.65 | |
| Paccar (PCAR) | 0.0 | $53k | 902.00 | 58.76 | |
| Netflix (NFLX) | 0.0 | $59k | 600.00 | 98.33 | |
| Alexion Pharmaceuticals | 0.0 | $50k | 409.00 | 122.25 | |
| Smith & Nephew (SNN) | 0.0 | $49k | 1.5k | 32.67 | |
| Suffolk Ban | 0.0 | $49k | 1.4k | 35.00 | |
| PowerShares Build America Bond Portfolio | 0.0 | $46k | 1.5k | 31.19 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $61k | 409.00 | 149.14 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.0 | $48k | 770.00 | 62.34 | |
| Eaton (ETN) | 0.0 | $46k | 700.00 | 65.71 | |
| Mplx (MPLX) | 0.0 | $53k | 1.6k | 34.04 | |
| Abb Ord | 0.0 | $53k | 2.4k | 22.55 | |
| Immunovaccine | 0.0 | $61k | 110k | 0.55 | |
| Glycomimetics (GLYC) | 0.0 | $50k | 7.0k | 7.14 | |
| Kraft Heinz (KHC) | 0.0 | $45k | 506.00 | 88.93 | |
| Comcast Corporation (CMCSA) | 0.0 | $33k | 500.00 | 66.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $38k | 875.00 | 43.43 | |
| Tractor Supply Company (TSCO) | 0.0 | $40k | 600.00 | 66.67 | |
| Baxter International (BAX) | 0.0 | $36k | 750.00 | 48.00 | |
| Cummins (CMI) | 0.0 | $38k | 300.00 | 126.67 | |
| Anheuser-busch Cos | 0.0 | $33k | 250.00 | 132.00 | |
| Laboratory Corp. of America Holdings | 0.0 | $27k | 200.00 | 135.00 | |
| Kinder Morgan | 0.0 | $35k | 1.5k | 22.98 | |
| Waters Corporation (WAT) | 0.0 | $36k | 225.00 | 160.00 | |
| Wolverine World Wide (WWW) | 0.0 | $28k | 1.2k | 23.33 | |
| Ford Motor Company (F) | 0.0 | $36k | 3.0k | 12.00 | |
| Activision Blizzard | 0.0 | $31k | 700.00 | 44.29 | |
| Illumina (ILMN) | 0.0 | $36k | 200.00 | 180.00 | |
| Under Armour (UAA) | 0.0 | $33k | 850.00 | 38.82 | |
| Sunopta (STKL) | 0.0 | $37k | 5.2k | 7.11 | |
| Magellan Midstream Partners | 0.0 | $40k | 560.00 | 71.43 | |
| Tesla Motors (TSLA) | 0.0 | $28k | 135.00 | 207.41 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $33k | 382.00 | 86.39 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $39k | 1.5k | 26.00 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $42k | 1.1k | 38.85 | |
| Hsbc Holdings Plc 8.125% p | 0.0 | $41k | 1.5k | 27.33 | |
| Travelers Companies | 0.0 | $28k | 248.00 | 112.90 | |
| Proto Labs (PRLB) | 0.0 | $36k | 600.00 | 60.00 | |
| Onemain Holdings (OMF) | 0.0 | $31k | 1.0k | 31.00 | |
| HSBC Holdings (HSBC) | 0.0 | $11k | 300.00 | 36.67 | |
| Leucadia National | 0.0 | $13k | 706.00 | 18.41 | |
| Bank of America Corporation (BAC) | 0.0 | $18k | 1.1k | 15.97 | |
| CSX Corporation (CSX) | 0.0 | $11k | 363.00 | 30.30 | |
| Ameren Corporation (AEE) | 0.0 | $25k | 500.00 | 50.00 | |
| Public Storage (PSA) | 0.0 | $16k | 73.00 | 219.18 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $25k | 1.5k | 16.31 | |
| Amgen (AMGN) | 0.0 | $25k | 150.00 | 166.67 | |
| Hess (HES) | 0.0 | $12k | 225.00 | 53.33 | |
| Weyerhaeuser Company (WY) | 0.0 | $21k | 648.00 | 32.41 | |
| Statoil ASA | 0.0 | $9.0k | 525.00 | 17.14 | |
| Shire | 0.0 | $22k | 111.00 | 198.20 | |
| Canon (CAJPY) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Lowe's Companies (LOW) | 0.0 | $11k | 155.00 | 70.97 | |
| Fifth Street Finance | 0.0 | $12k | 2.0k | 6.00 | |
| IDEX Corporation (IEX) | 0.0 | $16k | 170.00 | 94.12 | |
| Toyota Motor Corporation (TM) | 0.0 | $17k | 150.00 | 113.33 | |
| Stillwater Mining Company | 0.0 | $13k | 1.0k | 13.00 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $13k | 175.00 | 74.29 | |
| WGL Holdings | 0.0 | $19k | 310.00 | 61.29 | |
| Dana Holding Corporation (DAN) | 0.0 | $16k | 1.0k | 16.00 | |
| Smithkline Beecham | 0.0 | $20k | 467.00 | 42.83 | |
| Silver Wheaton Corp | 0.0 | $11k | 400.00 | 27.50 | |
| Templeton Dragon Fund (TDF) | 0.0 | $18k | 1.0k | 18.00 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $16k | 1.5k | 10.67 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $13k | 425.00 | 30.59 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $24k | 180.00 | 133.33 | |
| 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 | |
| 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 | |
| Aberdeen Indonesia Fund | 0.0 | $9.0k | 1.4k | 6.43 | |
| Hsbc Holdings Plc Pfd preferr | 0.0 | $12k | 450.00 | 26.67 | |
| Slm Corp 0.000% 1/16/18 Series | 0.0 | $12k | 500.00 | 24.00 | |
| Aviva | 0.0 | $10k | 400.00 | 25.00 | |
| Bgc Partners | 0.0 | $12k | 450.00 | 26.67 | |
| Sma Solar Technology | 0.0 | $15k | 475.00 | 31.58 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $25k | 410.00 | 60.98 | |
| Bb&t Pfd 5.625% | 0.0 | $26k | 1.0k | 26.00 | |
| Pnc 5.375% Preferred preferred | 0.0 | $26k | 1.0k | 26.00 | |
| Glimcher Realty Trust 7.5% Pfd Series H | 0.0 | $12k | 450.00 | 26.67 | |
| Hyster-yale Mh Cl B | 0.0 | $20k | 325.00 | 61.54 | |
| Foundation Medicine | 0.0 | $23k | 1.0k | 23.00 | |
| Fs Investment Corporation | 0.0 | $19k | 2.0k | 9.53 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $18k | 800.00 | 22.50 | |
| Hubbell (HUBB) | 0.0 | $16k | 150.00 | 106.67 | |
| Wave Life Sciences (WVE) | 0.0 | $16k | 500.00 | 32.00 | |
| Synaptics | 0.0 | $12k | 200.00 | 60.00 | |
| Fs Invst Corp Iii Advsry | 0.0 | $26k | 3.2k | 8.18 | |
| Marriott Intl | 0.0 | $15k | 222.00 | 67.57 | |
| Corning Incorporated (GLW) | 0.0 | $2.0k | 67.00 | 29.85 | |
| Costco Wholesale Corporation (COST) | 0.0 | $5.0k | 31.00 | 161.29 | |
| American Intl Group | 0.0 | $6.0k | 100.00 | 60.00 | |
| Interval Leisure | 0.0 | $2.0k | 120.00 | 16.67 | |
| ResMed (RMD) | 0.0 | $8.0k | 125.00 | 64.00 | |
| 3M Company (MMM) | 0.0 | $5.0k | 29.00 | 172.41 | |
| Apache Corporation | 0.0 | $2.0k | 37.00 | 54.05 | |
| Trimble Navigation (TRMB) | 0.0 | $2.0k | 75.00 | 26.67 | |
| 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 | $6.0k | 125.00 | 48.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $8.0k | 116.00 | 68.97 | |
| Lancaster Colony (LANC) | 0.0 | $4.0k | 30.00 | 133.33 | |
| ConocoPhillips (COP) | 0.0 | $8.0k | 192.00 | 41.67 | |
| Hewlett-Packard Company | 0.0 | $8.0k | 500.00 | 16.00 | |
| Nike (NKE) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $3.0k | 40.00 | 75.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Danaher Corporation (DHR) | 0.0 | $7.0k | 87.00 | 80.46 | |
| Stericycle (SRCL) | 0.0 | $4.0k | 56.00 | 71.43 | |
| Novo Nordisk A/S (NVO) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Kellogg Company (K) | 0.0 | $6.0k | 79.00 | 75.95 | |
| Sprint Pcs | 0.0 | $3.0k | 392.00 | 7.65 | |
| Fiserv (FI) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Oracle Corporation (ORCL) | 0.0 | $5.0k | 120.00 | 41.67 | |
| Perot Sys Corp cl-a | 0.0 | $2.0k | 650.00 | 3.08 | |
| CPFL Energia | 0.0 | $2.0k | 157.00 | 12.74 | |
| MetLife (MET) | 0.0 | $4.0k | 96.00 | 41.67 | |
| 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 | $7.0k | 200.00 | 35.00 | |
| Ultralife (ULBI) | 0.0 | $3.0k | 700.00 | 4.29 | |
| ImmunoGen | 0.0 | $3.0k | 1.0k | 3.00 | |
| TrustCo Bank Corp NY | 0.0 | $3.0k | 354.00 | 8.47 | |
| Meridian Bioscience | 0.0 | $4.0k | 200.00 | 20.00 | |
| ProShares UltraShort 20+ Year Trea | 0.0 | $1.0k | 6.00 | 166.67 | |
| PowerShares WilderHill Clean Energy | 0.0 | $2.0k | 500.00 | 4.00 | |
| PowerShares Water Resources | 0.0 | $2.0k | 100.00 | 20.00 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $7.0k | 1.0k | 7.00 | |
| PowerShares DB Oil Fund | 0.0 | $1.0k | 100.00 | 10.00 | |
| Honeywell Intl. | 0.0 | $5.0k | 45.00 | 111.11 | |
| I.D. Systems | 0.0 | $1.0k | 100.00 | 10.00 | |
| Mosaic (MOS) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Invensense | 0.0 | $1.0k | 200.00 | 5.00 | |
| Wpx Energy | 0.0 | $999.900000 | 110.00 | 9.09 | |
| Tronox | 0.0 | $7.0k | 700.00 | 10.00 | |
| Hydrogenics | 0.0 | $2.0k | 261.00 | 7.66 | |
| Noble Corp Plc equity | 0.0 | $1.0k | 46.00 | 21.74 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $1.0k | 21.00 | 47.62 | |
| 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 | $3.0k | 80.00 | 37.50 | |
| Fortive (FTV) | 0.0 | $2.0k | 43.00 | 46.51 |
