Prentiss Smith & Co as of Dec. 31, 2018
Portfolio Holdings for Prentiss Smith & Co
Prentiss Smith & Co holds 63 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novartis (NVS) | 6.6 | $10M | 121k | 85.81 | |
| Johnson & Johnson (JNJ) | 5.7 | $9.0M | 70k | 129.05 | |
| Alphabet Inc Class C cs (GOOG) | 5.6 | $8.8M | 8.5k | 1035.64 | |
| Walgreen Boots Alliance (WBA) | 5.1 | $8.1M | 118k | 68.33 | |
| Arista Networks (ANET) | 5.0 | $7.9M | 37k | 210.70 | |
| U.S. Bancorp (USB) | 4.5 | $7.2M | 158k | 45.70 | |
| Cerner Corporation | 4.2 | $6.8M | 129k | 52.44 | |
| Medtronic (MDT) | 4.2 | $6.7M | 74k | 90.96 | |
| Hubbell (HUBB) | 4.2 | $6.7M | 67k | 99.35 | |
| Vodafone Group New Adr F (VOD) | 3.9 | $6.2M | 322k | 19.28 | |
| United Parcel Service (UPS) | 3.9 | $6.2M | 63k | 97.52 | |
| State Street Corporation (STT) | 3.9 | $6.1M | 97k | 63.07 | |
| Abbott Laboratories (ABT) | 3.5 | $5.6M | 78k | 72.33 | |
| Apple (AAPL) | 3.2 | $5.1M | 32k | 157.75 | |
| Regal-beloit Corporation (RRX) | 3.0 | $4.7M | 67k | 70.05 | |
| Unilever (UL) | 2.7 | $4.3M | 83k | 52.25 | |
| Palo Alto Networks (PANW) | 2.6 | $4.2M | 22k | 188.33 | |
| Cisco Systems (CSCO) | 2.6 | $4.1M | 95k | 43.33 | |
| First Solar (FSLR) | 2.5 | $3.9M | 93k | 42.46 | |
| Orbotech Ltd Com Stk | 2.2 | $3.5M | 62k | 56.54 | |
| FedEx Corporation (FDX) | 2.2 | $3.5M | 22k | 161.35 | |
| Gilead Sciences (GILD) | 1.9 | $3.0M | 48k | 62.54 | |
| Procter & Gamble Company (PG) | 1.8 | $2.9M | 32k | 91.91 | |
| Regeneron Pharmaceuticals (REGN) | 1.6 | $2.6M | 7.0k | 373.47 | |
| Lindsay Corporation (LNN) | 1.1 | $1.8M | 19k | 96.27 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.7M | 24k | 68.19 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.5M | 7.4k | 204.16 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.2M | 12k | 101.60 | |
| Ameriprise Financial (AMP) | 0.5 | $856k | 8.2k | 104.40 | |
| Automatic Data Processing (ADP) | 0.5 | $727k | 5.5k | 131.09 | |
| Brandywine Realty Trust (BDN) | 0.5 | $737k | 57k | 12.86 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $674k | 10k | 67.47 | |
| At&t (T) | 0.4 | $659k | 23k | 28.56 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $597k | 14k | 41.51 | |
| Wells Fargo & Company (WFC) | 0.4 | $582k | 13k | 46.06 | |
| Celgene Corporation | 0.4 | $593k | 9.3k | 64.07 | |
| MasterCard Incorporated (MA) | 0.3 | $562k | 3.0k | 188.78 | |
| Intel Corporation (INTC) | 0.3 | $557k | 12k | 46.95 | |
| Pepsi (PEP) | 0.3 | $539k | 4.9k | 110.50 | |
| Pfizer (PFE) | 0.3 | $529k | 12k | 43.68 | |
| Visa (V) | 0.3 | $528k | 4.0k | 132.00 | |
| Abbvie (ABBV) | 0.3 | $529k | 5.7k | 92.13 | |
| Umpqua Holdings Corporation | 0.3 | $504k | 32k | 15.91 | |
| Facebook Inc cl a (META) | 0.3 | $489k | 3.7k | 131.10 | |
| Genuine Parts Company (GPC) | 0.3 | $480k | 5.0k | 96.00 | |
| Stanley Black & Decker (SWK) | 0.3 | $479k | 4.0k | 119.72 | |
| Walt Disney Company (DIS) | 0.3 | $468k | 4.3k | 109.73 | |
| Union Pacific Corporation (UNP) | 0.3 | $425k | 3.1k | 138.26 | |
| Coca-Cola Company (KO) | 0.2 | $380k | 8.0k | 47.38 | |
| General Electric Company | 0.2 | $365k | 48k | 7.57 | |
| Merck & Co (MRK) | 0.2 | $360k | 4.7k | 76.38 | |
| Becton, Dickinson and (BDX) | 0.2 | $337k | 1.5k | 225.12 | |
| J.M. Smucker Company (SJM) | 0.2 | $334k | 3.6k | 93.43 | |
| Amazon (AMZN) | 0.2 | $300k | 200.00 | 1500.00 | |
| International Business Machines (IBM) | 0.2 | $252k | 2.2k | 113.62 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $227k | 2.0k | 113.05 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $223k | 2.9k | 77.86 | |
| Progressive Corporation (PGR) | 0.1 | $207k | 3.4k | 60.37 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $208k | 165.00 | 1260.61 | |
| Imv | 0.1 | $121k | 24k | 5.15 | |
| Republic First Ban (FRBKQ) | 0.1 | $101k | 17k | 5.94 | |
| Glycomimetics (GLYC) | 0.1 | $95k | 10k | 9.50 | |
| Allot Communications (ALLT) | 0.0 | $62k | 10k | 6.11 |
