Prentiss Smith & Co as of Sept. 30, 2017
Portfolio Holdings for Prentiss Smith & Co
Prentiss Smith & Co holds 63 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novartis (NVS) | 6.5 | $11M | 126k | 85.85 | |
| Arista Networks | 6.4 | $11M | 56k | 189.61 | |
| Abbott Laboratories (ABT) | 6.3 | $10M | 196k | 53.36 | |
| Vodafone Group New Adr F (VOD) | 6.1 | $10M | 356k | 28.46 | |
| Johnson & Johnson (JNJ) | 5.7 | $9.4M | 73k | 130.01 | |
| Cerner Corporation | 5.7 | $9.4M | 132k | 71.32 | |
| Alphabet Inc Class C cs (GOOG) | 5.5 | $9.1M | 9.5k | 959.07 | |
| U.S. Bancorp (USB) | 5.4 | $8.9M | 167k | 53.59 | |
| FedEx Corporation (FDX) | 5.1 | $8.4M | 37k | 225.57 | |
| Unilever (UL) | 4.9 | $8.1M | 139k | 57.96 | |
| Oracle Corporation (ORCL) | 4.6 | $7.6M | 157k | 48.35 | |
| Inovalon Holdings Inc Cl A | 4.5 | $7.5M | 439k | 17.05 | |
| Umpqua Holdings Corporation | 3.7 | $6.1M | 315k | 19.51 | |
| Orbotech Ltd Com Stk | 3.0 | $5.0M | 119k | 42.21 | |
| Cisco Systems (CSCO) | 2.1 | $3.5M | 105k | 33.63 | |
| Procter & Gamble Company (PG) | 1.9 | $3.1M | 34k | 90.99 | |
| First Solar (FSLR) | 1.9 | $3.1M | 68k | 45.88 | |
| Lindsay Corporation (LNN) | 1.7 | $2.9M | 32k | 91.91 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.1M | 26k | 81.99 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.5M | 8.2k | 183.29 | |
| Celgene Corporation | 0.9 | $1.5M | 10k | 145.82 | |
| Akamai Technologies (AKAM) | 0.9 | $1.4M | 29k | 48.72 | |
| Brandywine Realty Trust (BDN) | 0.8 | $1.4M | 79k | 17.49 | |
| Simpson Manufacturing (SSD) | 0.8 | $1.3M | 27k | 49.04 | |
| At&t (T) | 0.7 | $1.1M | 29k | 39.16 | |
| General Electric Company | 0.7 | $1.1M | 47k | 24.18 | |
| Apple (AAPL) | 0.7 | $1.1M | 7.3k | 154.09 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.1M | 19k | 55.17 | |
| PerkinElmer (RVTY) | 0.6 | $987k | 14k | 68.98 | |
| Emerson Electric (EMR) | 0.6 | $949k | 15k | 62.84 | |
| Walt Disney Company (DIS) | 0.5 | $891k | 9.0k | 98.59 | |
| Facebook Inc cl a (META) | 0.5 | $884k | 5.2k | 170.82 | |
| Microsoft Corporation (MSFT) | 0.5 | $833k | 11k | 74.51 | |
| Walgreen Boots Alliance | 0.5 | $769k | 10k | 77.19 | |
| Stryker Corporation (SYK) | 0.4 | $697k | 4.9k | 142.01 | |
| Automatic Data Processing (ADP) | 0.4 | $675k | 6.2k | 109.26 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $654k | 3.5k | 185.16 | |
| Abbvie (ABBV) | 0.4 | $618k | 7.0k | 88.92 | |
| Intel Corporation (INTC) | 0.4 | $602k | 16k | 38.10 | |
| Danaher Corporation (DHR) | 0.4 | $590k | 6.9k | 85.79 | |
| Becton, Dickinson and (BDX) | 0.3 | $552k | 2.8k | 195.81 | |
| Pepsi (PEP) | 0.3 | $542k | 4.9k | 111.36 | |
| Pfizer (PFE) | 0.3 | $532k | 15k | 35.71 | |
| Gilead Sciences (GILD) | 0.3 | $536k | 6.6k | 81.05 | |
| Visa (V) | 0.3 | $537k | 5.1k | 105.29 | |
| Genuine Parts Company (GPC) | 0.3 | $478k | 5.0k | 95.60 | |
| Union Pacific Corporation (UNP) | 0.3 | $445k | 3.8k | 115.89 | |
| Nike (NKE) | 0.3 | $444k | 8.6k | 51.82 | |
| Allot Communications (ALLT) | 0.3 | $423k | 79k | 5.39 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $416k | 931.00 | 446.83 | |
| MasterCard Incorporated (MA) | 0.2 | $406k | 2.9k | 141.12 | |
| United Parcel Service (UPS) | 0.2 | $399k | 3.3k | 120.14 | |
| Verizon Communications (VZ) | 0.2 | $406k | 8.2k | 49.54 | |
| J.M. Smucker Company (SJM) | 0.2 | $375k | 3.6k | 104.90 | |
| Coca-Cola Company (KO) | 0.2 | $347k | 7.7k | 45.05 | |
| Merck & Co (MRK) | 0.2 | $354k | 5.5k | 64.00 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $353k | 4.4k | 80.14 | |
| International Business Machines (IBM) | 0.1 | $248k | 1.7k | 145.37 | |
| Stericycle (SRCL) | 0.1 | $242k | 3.4k | 71.77 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $248k | 255.00 | 972.55 | |
| Chevron Corporation (CVX) | 0.1 | $216k | 1.8k | 117.26 | |
| Republic First Ban (FRBKQ) | 0.1 | $157k | 17k | 9.24 | |
| Glycomimetics | 0.1 | $140k | 10k | 14.00 |
