Prentiss Smith & Co

Prentiss Smith & Co as of Dec. 31, 2017

Portfolio Holdings for Prentiss Smith & Co

Prentiss Smith & Co holds 300 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Arista Networks (ANET) 6.3 $13M 55k 235.58
Vodafone Group New Adr F (VOD) 5.5 $11M 353k 31.90
Abbott Laboratories (ABT) 5.4 $11M 193k 57.07
Novartis (NVS) 5.2 $11M 127k 83.96
Johnson & Johnson (JNJ) 4.8 $9.9M 71k 139.73
Alphabet Inc Class C cs (GOOG) 4.8 $9.8M 9.4k 1046.38
U.S. Bancorp (USB) 4.3 $8.8M 165k 53.58
Cerner Corporation 4.3 $8.8M 130k 67.39
Siemens (SIEGY) 4.0 $8.2M 119k 69.27
Unilever (UL) 3.7 $7.6M 137k 55.34
Oracle Corporation (ORCL) 3.7 $7.5M 159k 47.28
Hain Celestial (HAIN) 3.5 $7.1M 168k 42.39
Inovalon Holdings Inc Cl A 3.2 $6.6M 437k 15.00
Umpqua Holdings Corporation 3.1 $6.4M 310k 20.80
Orbotech Ltd Com Stk 2.9 $5.9M 117k 50.24
Lindsay Corporation (LNN) 2.8 $5.8M 66k 88.20
Regeneron Pharmaceuticals (REGN) 2.3 $4.8M 13k 375.95
First Solar (FSLR) 2.2 $4.5M 67k 67.52
Cisco Systems (CSCO) 1.9 $3.9M 103k 38.30
Accell Group 1.8 $3.8M 134k 28.12
Procter & Gamble Company (PG) 1.5 $3.1M 34k 91.89
Exxon Mobil Corporation (XOM) 1.1 $2.3M 27k 83.63
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $1.9M 24k 79.29
At&t (T) 0.9 $1.9M 48k 38.89
Berkshire Hathaway Inc. Class B 0.8 $1.6M 7.9k 198.16
Simpson Manufacturing (SSD) 0.7 $1.5M 26k 57.40
Brandywine Realty Trust (BDN) 0.7 $1.4M 76k 18.19
Abcam Plc Ord 0.6 $1.3M 89k 14.26
Apple (AAPL) 0.6 $1.2M 7.1k 169.22
Wells Fargo & Company (WFC) 0.6 $1.1M 19k 60.67
Walt Disney Company (DIS) 0.5 $1.1M 9.9k 107.53
Celgene Corporation 0.5 $1.1M 10k 104.35
Emerson Electric (EMR) 0.5 $1.0M 15k 69.67
PerkinElmer (RVTY) 0.5 $1.0M 14k 73.10
Microsoft Corporation (MSFT) 0.5 $965k 11k 85.56
Facebook Inc cl a (META) 0.5 $913k 5.2k 176.43
General Electric Company 0.4 $877k 50k 17.45
JPMorgan Chase & Co. (JPM) 0.4 $858k 8.0k 106.98
Cloetta Ab Ord 0.4 $751k 208k 3.62
Intel Corporation (INTC) 0.4 $729k 16k 46.14
IPG Photonics Corporation (IPGP) 0.4 $729k 3.4k 214.22
Chevron Corporation (CVX) 0.3 $725k 5.8k 125.17
Automatic Data Processing (ADP) 0.3 $712k 6.1k 117.18
Verizon Communications (VZ) 0.3 $722k 14k 52.96
Stryker Corporation (SYK) 0.3 $720k 4.7k 154.81
Walgreen Boots Alliance (WBA) 0.3 $724k 10k 72.67
Danaher Corporation (DHR) 0.3 $605k 6.5k 92.79
Union Pacific Corporation (UNP) 0.3 $599k 4.5k 134.18
Becton, Dickinson and (BDX) 0.3 $596k 2.8k 214.00
Pepsi (PEP) 0.3 $590k 4.9k 119.99
Visa (V) 0.3 $582k 5.1k 114.12
Abbvie (ABBV) 0.3 $546k 5.7k 96.64
Pfizer (PFE) 0.3 $540k 15k 36.25
Genuine Parts Company (GPC) 0.2 $475k 5.0k 95.00
Gilead Sciences (GILD) 0.2 $447k 6.2k 71.60
Smuckers, J.m. 0.2 $444k 3.6k 124.20
Medtronic (MDT) 0.2 $450k 5.6k 80.79
MasterCard Incorporated (MA) 0.2 $435k 2.9k 151.20
FedEx Corporation (FDX) 0.2 $436k 1.7k 249.57
PNC Financial Services (PNC) 0.2 $404k 2.8k 144.29
Allot Communications (ALLT) 0.2 $411k 77k 5.33
Coca-Cola Company (KO) 0.2 $372k 8.1k 45.91
United Parcel Service (UPS) 0.2 $374k 3.1k 119.26
International Business Machines (IBM) 0.2 $338k 2.2k 153.22
Dowdupont 0.2 $324k 4.5k 71.24
Merck & Co 0.1 $311k 5.5k 56.23
Duke Energy Corporation 0.1 $301k 3.6k 83.98
Amazon (AMZN) 0.1 $234k 200.00 1170.00
Progressive Corporation (PGR) 0.1 $205k 3.6k 56.32
Stericycle (SRCL) 0.1 $212k 3.1k 67.93
Sarepta Therapeutics (SRPT) 0.1 $199k 3.6k 55.65
Immunovaccine 0.1 $206k 110k 1.87
Avista Corporation (AVA) 0.1 $171k 3.3k 51.63
Royal Dutch Shell 0.1 $163k 2.4k 66.56
TJX Companies (TJX) 0.1 $172k 2.2k 76.68
priceline.com Incorporated 0.1 $174k 100.00 1740.00
iShares Lehman MBS Bond Fund (MBB) 0.1 $155k 1.5k 106.90
Heineken Holding (HKHHF) 0.1 $171k 1.7k 99.07
Alphabet Inc Class A cs (GOOGL) 0.1 $163k 155.00 1051.61
Bristol Myers Squibb (BMY) 0.1 $143k 2.3k 61.29
Air Products & Chemicals (APD) 0.1 $139k 850.00 163.53
Allstate Corporation (ALL) 0.1 $143k 1.4k 104.69
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $139k 1.6k 86.07
Republic First Ban (FRBKQ) 0.1 $144k 17k 8.47
CSX Corporation (CSX) 0.1 $119k 2.2k 55.02
Biogen Idec (BIIB) 0.1 $123k 385.00 319.48
Public Service Enterprise (PEG) 0.1 $113k 2.2k 51.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $125k 1.0k 121.83
ETFS Gold Trust 0.1 $117k 930.00 125.81
Ppl 0.1 $119k 3.9k 30.91
Glycomimetics (GLYC) 0.1 $118k 7.0k 16.86
Charles Schwab Corp./the, Series C, 6.00% 0.1 $129k 4.8k 26.90
BP (BP) 0.1 $93k 2.2k 41.89
Eastman Chemical Company (EMN) 0.1 $93k 1.0k 93.00
Vanguard Short-Term Bond ETF (BSV) 0.1 $97k 1.2k 78.93
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $98k 1.0k 98.00
Wells Fargo Pfd 6% Ser V 0.1 $111k 4.2k 26.71
Eli Lilly & Co. (LLY) 0.0 $84k 1.0k 84.00
Norfolk Southern (NSC) 0.0 $82k 568.00 144.37
Dominion Resources (D) 0.0 $88k 1.1k 80.73
T. Rowe Price (TROW) 0.0 $73k 700.00 104.29
Autoliv (ALV) 0.0 $89k 700.00 127.14
American Electric Power Company (AEP) 0.0 $74k 1.0k 74.00
Brady Corporation (BRC) 0.0 $76k 2.0k 38.00
Vanguard Total Stock Market ETF (VTI) 0.0 $89k 651.00 136.71
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $76k 2.0k 38.00
BlackRock (BLK) 0.0 $68k 133.00 511.28
Discover Financial Services (DFS) 0.0 $53k 684.00 77.49
People's United Financial 0.0 $58k 3.1k 18.62
Suntrust Banks Inc $1.00 Par Cmn 0.0 $57k 875.00 65.14
Canadian Natl Ry (CNI) 0.0 $66k 800.00 82.50
Via 0.0 $53k 1.7k 30.58
Teva Pharmaceutical Industries (TEVA) 0.0 $61k 3.2k 19.06
3M Company (MMM) 0.0 $56k 240.00 233.33
Cummins (CMI) 0.0 $53k 300.00 176.67
Occidental Petroleum Corporation (OXY) 0.0 $57k 776.00 73.45
United Technologies Corporation 0.0 $68k 535.00 127.10
Kyocera Corporation (KYOCY) 0.0 $66k 1.0k 66.00
Williams Companies (WMB) 0.0 $57k 1.9k 30.65
Southern Company (SO) 0.0 $53k 1.1k 48.18
Starbucks Corporation (SBUX) 0.0 $69k 1.2k 57.50
Paccar (PCAR) 0.0 $64k 902.00 70.95
Smith & Nephew (SNN) 0.0 $53k 1.5k 35.33
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $59k 670.00 88.06
Mplx (MPLX) 0.0 $55k 1.6k 35.32
Owens & Minor 0.0 $68k 3.6k 18.89
Vanguard S&p 500 Etf idx (VOO) 0.0 $64k 261.00 245.21
Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) 0.0 $53k 2.0k 26.90
Barrick Gold Corp (GOLD) 0.0 $41k 2.8k 14.64
Comcast Corporation (CMCSA) 0.0 $40k 1.0k 40.00
State Street Corporation (STT) 0.0 $40k 412.00 97.09
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $47k 36.00 1305.56
Devon Energy Corporation (DVN) 0.0 $46k 1.1k 41.40
Expeditors International of Washington (EXPD) 0.0 $33k 515.00 64.08
Tractor Supply Company (TSCO) 0.0 $45k 600.00 75.00
Baxter International (BAX) 0.0 $32k 500.00 64.00
Kimberly-Clark Corporation (KMB) 0.0 $48k 400.00 120.00
Laboratory Corp. of America Holdings 0.0 $32k 200.00 160.00
Potash Corp. Of Saskatchewan I 0.0 $32k 1.5k 20.87
Ford Motor Company (F) 0.0 $37k 3.0k 12.33
Novo Nordisk A/S (NVO) 0.0 $39k 730.00 53.42
W. P. Carey & Co 0.0 $34k 500.00 68.00
C.H. Robinson Worldwide (CHRW) 0.0 $35k 390.00 89.74
Varian Medical Systems 0.0 $33k 300.00 110.00
Magellan Midstream Partners 0.0 $40k 560.00 71.43
Smithkline Beecham 0.0 $34k 967.00 35.16
Tesla Motors (TSLA) 0.0 $31k 100.00 310.00
ProShares Short Russell2000 0.0 $35k 825.00 42.42
Barclays Bank Plc 8.125% Non C p 0.0 $40k 1.5k 26.67
PowerShares Build America Bond Portfolio 0.0 $45k 1.5k 30.51
iShares S&P Global Telecommunicat. (IXP) 0.0 $47k 770.00 61.04
Gazprom OAO 0.0 $41k 9.3k 4.43
Greif (GEF.B) 0.0 $35k 500.00 70.00
Hsbc Holdings Plc 8.125% p 0.0 $41k 1.5k 27.33
Travelers Companies 0.0 $39k 291.00 134.02
Hyster Yale Materials Handling (HY) 0.0 $48k 563.00 85.26
Foundation Medicine 0.0 $51k 750.00 68.00
Alibaba Group Holding (BABA) 0.0 $34k 200.00 170.00
Kraft Heinz (KHC) 0.0 $39k 506.00 77.08
Proshares Tr short s&p 500 ne (SH) 0.0 $32k 1.1k 29.77
Cognizant Technology Solutions (CTSH) 0.0 $28k 390.00 71.79
Home Depot (HD) 0.0 $19k 100.00 190.00
ResMed (RMD) 0.0 $11k 125.00 88.00
CBS Corporation 0.0 $15k 250.00 60.00
Ameren Corporation (AEE) 0.0 $29k 500.00 58.00
PPG Industries (PPG) 0.0 $12k 100.00 120.00
Pitney Bowes (PBI) 0.0 $18k 1.6k 11.25
Public Storage (PSA) 0.0 $15k 73.00 205.48
SYSCO Corporation (SYY) 0.0 $30k 500.00 60.00
Johnson Controls 0.0 $16k 425.00 37.65
Amgen (AMGN) 0.0 $26k 150.00 173.33
eBay (EBAY) 0.0 $29k 757.00 38.31
General Mills (GIS) 0.0 $20k 334.00 59.88
Hewlett-Packard Company 0.0 $11k 500.00 22.00
Macy's (M) 0.0 $20k 775.00 25.81
Schlumberger (SLB) 0.0 $17k 251.00 67.73
Texas Instruments Incorporated (TXN) 0.0 $16k 150.00 106.67
Weyerhaeuser Company (WY) 0.0 $28k 808.00 34.65
Shire 0.0 $17k 111.00 153.15
Lowe's Companies (LOW) 0.0 $14k 155.00 90.32
New York Community Ban 0.0 $16k 1.3k 12.80
IDEX Corporation (IEX) 0.0 $22k 170.00 129.41
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $19k 229.00 82.97
Toyota Motor Corporation (TM) 0.0 $19k 150.00 126.67
PowerShares DB Com Indx Trckng Fund 0.0 $11k 642.00 17.13
iShares Russell 2000 Index (IWM) 0.0 $13k 85.00 152.94
WGL Holdings 0.0 $27k 310.00 87.10
Vanguard Europe Pacific ETF (VEA) 0.0 $15k 334.00 44.91
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $11k 101.00 108.91
Roche Holding (RHHBY) 0.0 $14k 439.00 31.89
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $18k 1.5k 12.00
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $17k 666.00 25.53
Motorola Solutions (MSI) 0.0 $13k 142.00 91.55
Vanguard REIT ETF (VNQ) 0.0 $22k 268.00 82.09
NFJ Dividend Interest & Premium Strategy 0.0 $20k 1.5k 13.33
Wisdomtree Tr em lcl debt (ELD) 0.0 $19k 502.00 37.85
Goldman Sachs Grp 0.0 $26k 1.0k 26.00
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $23k 1.1k 20.44
Hsbc Holdings Plc Pfd preferr 0.0 $12k 450.00 26.67
Union Bankshares (UNB) 0.0 $11k 200.00 55.00
Proshares Tr pshs sh msci emr (EUM) 0.0 $22k 1.2k 18.33
Powershares Senior Loan Portfo mf 0.0 $23k 1.0k 23.00
Bgc Partners 0.0 $12k 450.00 26.67
Sma Solar Technology 0.0 $21k 475.00 44.21
Bb&t Pfd 5.625% 0.0 $25k 1.0k 25.00
Pnc 5.375% Preferred preferred 0.0 $25k 1.0k 25.00
Eaton (ETN) 0.0 $16k 200.00 80.00
Hyster-yale Mh Cl B 0.0 $28k 325.00 86.15
Therapeuticsmd 0.0 $18k 3.0k 6.00
American Airls (AAL) 0.0 $11k 209.00 52.63
Proshares Tr short qqq 0.0 $21k 600.00 35.00
Eversource Energy (ES) 0.0 $26k 413.00 62.95
Solaredge Technologies (SEDG) 0.0 $26k 700.00 37.14
Hewlett Packard Enterprise (HPE) 0.0 $11k 800.00 13.75
Hubbell (HUBB) 0.0 $20k 150.00 133.33
Onemain Holdings (OMF) 0.0 $26k 1.0k 26.00
Wave Life Sciences (WVE) 0.0 $18k 500.00 36.00
Versum Matls 0.0 $16k 425.00 37.65
Mulesoft Inc cl a 0.0 $23k 1.0k 23.00
Tomtom Ord 0.0 $18k 1.8k 9.94
Loews Corporation (L) 0.0 $10k 200.00 50.00
Leucadia National 0.0 $4.0k 150.00 26.67
American Intl Group 0.0 $6.0k 100.00 60.00
Apache Corporation 0.0 $4.0k 87.00 45.98
Bed Bath & Beyond 0.0 $3.0k 150.00 20.00
AFLAC Incorporated (AFL) 0.0 $5.0k 62.00 80.65
CenturyLink 0.0 $4.0k 233.00 17.17
Lancaster Colony (LANC) 0.0 $4.0k 30.00 133.33
ConocoPhillips (COP) 0.0 $5.0k 100.00 50.00
Diageo (DEO) 0.0 $4.0k 30.00 133.33
Royal Dutch Shell 0.0 $3.0k 50.00 60.00
Sanofi-Aventis SA (SNY) 0.0 $4.0k 100.00 40.00
Telefonica (TEF) 0.0 $999.530000 109.00 9.17
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.0k 40.00 75.00
Exelon Corporation (EXC) 0.0 $4.0k 100.00 40.00
Total (TTE) 0.0 $3.0k 50.00 60.00
Unilever Nv 0.0 $7.0k 132.00 53.03
Discovery Communications 0.0 $2.0k 100.00 20.00
Fiserv (FI) 0.0 $10k 75.00 133.33
Central Securities (CET) 0.0 $5.0k 200.00 25.00
Perot Sys Corp cl-a 0.0 $1.0k 650.00 1.54
Enbridge (ENB) 0.0 $8.0k 196.00 40.82
Key (KEY) 0.0 $3.0k 136.00 22.06
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $3.0k 100.00 30.00
Brookline Ban (BRKL) 0.0 $4.0k 250.00 16.00
Synaptics, Incorporated (SYNA) 0.0 $8.0k 200.00 40.00
MetLife (MET) 0.0 $5.0k 96.00 52.08
Rowan Companies 0.0 $2.0k 140.00 14.29
Alexion Pharmaceuticals 0.0 $999.990000 9.00 111.11
Bk Nova Cad (BNS) 0.0 $5.0k 75.00 66.67
ImmunoGen 0.0 $6.0k 1.0k 6.00
TrustCo Bank Corp NY 0.0 $3.0k 354.00 8.47
Meridian Bioscience 0.0 $3.0k 200.00 15.00
Kennedy-Wilson Holdings (KW) 0.0 $3.0k 200.00 15.00
ProShares UltraShort 20+ Year Trea 0.0 $1.0k 6.00 166.67
Usx-marathon Group 0.0 $2.0k 100.00 20.00
PowerShares WilderHill Clean Energy 0.0 $3.0k 100.00 30.00
General Motors Company (GM) 0.0 $8.0k 200.00 40.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $5.0k 100.00 50.00
Crystal Rock Holdings 0.0 $999.000000 300.00 3.33
PowerShares DB Oil Fund 0.0 $1.0k 100.00 10.00
Goldman Sachs Floating Ser D P p (GS.PD) 0.0 $6.0k 285.00 21.05
Tencent Holdings Ltd - (TCEHY) 0.0 $10k 200.00 50.00
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 0.0 $9.0k 415.00 21.69
Adelphia Recovery Trust 0.0 $1.1k 18k 0.06
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $10k 397.00 25.19
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $4.0k 181.00 22.10
I.D. Systems 0.0 $1.0k 100.00 10.00
Telus Ord (TU) 0.0 $8.0k 200.00 40.00
Orkla ASA (ORKLY) 0.0 $3.0k 300.00 10.00
Suntrust Bks Inc preferred 0.0 $9.0k 364.00 24.73
Bank Amr 1/1200 Ser 5 P referred (BML.PL) 0.0 $8.0k 330.00 24.24
Santander Finance Preferred A p 0.0 $4.0k 165.00 24.24
Mosaic (MOS) 0.0 $1.0k 32.00 31.25
Ameriprise Financial 0.0 $8.0k 47.00 170.21
Phillips 66 (PSX) 0.0 $5.0k 50.00 100.00
Abb Ord 0.0 $9.0k 350.00 25.71
Hydrogenics 0.0 $3.0k 233.00 12.88
Raytheon 0.0 $9.0k 50.00 180.00
Intercontinental Exchange (ICE) 0.0 $6.0k 90.00 66.67
Veritiv Corp - When Issued 0.0 $7.0k 250.00 28.00
Outfront Media (OUT) 0.0 $6.0k 250.00 24.00
Tegna (TGNA) 0.0 $3.0k 200.00 15.00
Viavi Solutions Inc equities (VIAV) 0.0 $3.0k 400.00 7.50
Lumentum Hldgs (LITE) 0.0 $4.0k 80.00 50.00
Ryanair Holdings (RYAAY) 0.0 $4.0k 39.00 102.56
Ionis Pharmaceuticals (IONS) 0.0 $10k 200.00 50.00
Fortive (FTV) 0.0 $6.0k 79.00 75.95
Marriott Intl 0.0 $10k 74.00 135.14
Ilg 0.0 $1.0k 40.00 25.00
Newell Brands 0.0 $4.0k 131.00 30.53
Dxc Technology (DXC) 0.0 $6.0k 67.00 89.55
Yield10 Bioscience 0.0 $1.0k 10.00 100.00
Navient Corp Var 1/16/18 pfd stk 0.0 $3.0k 100.00 30.00
National Grid (NGG) 0.0 $5.0k 79.00 63.29
Wheaton Precious Metals Corp (WPM) 0.0 $9.0k 400.00 22.50
Celsion Corporation 0.0 $1.0k 10.00 100.00
Brighthouse Finl (BHF) 0.0 $1.0k 8.00 125.00
Micro Focus Intl 0.0 $4.0k 109.00 36.70
Oaktree Specialty Lending Corp 0.0 $10k 2.0k 5.00