Prentiss Smith & Co

Prentiss Smith & Co as of Dec. 31, 2016

Portfolio Holdings for Prentiss Smith & Co

Prentiss Smith & Co holds 259 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Unilever 6.2 $10M 252k 40.70
Verizon Communications (VZ) 6.1 $10M 187k 53.38
Novartis (NVS) 5.9 $9.7M 133k 72.84
U.S. Bancorp (USB) 5.4 $8.9M 173k 51.37
Vodafone Group New Adr F (VOD) 5.2 $8.6M 351k 24.43
Johnson & Johnson (JNJ) 5.2 $8.5M 74k 115.21
Abbott Laboratories (ABT) 5.0 $8.2M 213k 38.41
Alphabet Inc Class C cs (GOOG) 4.9 $8.1M 10k 771.85
Magna Intl Inc cl a (MGA) 4.5 $7.3M 168k 43.40
FedEx Corporation (FDX) 4.3 $7.1M 38k 186.20
Whole Foods Market 4.0 $6.5M 211k 30.76
Cerner Corporation 3.7 $6.1M 129k 47.37
Wells Fargo & Company (WFC) 3.5 $5.7M 104k 55.11
Cisco Systems (CSCO) 3.4 $5.6M 184k 30.22
Orbotech Ltd Com Stk 3.1 $5.1M 152k 33.41
Under Armour Inc Cl C (UA) 2.5 $4.1M 163k 25.17
Procter & Gamble Company (PG) 1.9 $3.2M 38k 84.09
First Solar (FSLR) 1.7 $2.7M 85k 32.09
Lindsay Corporation (LNN) 1.4 $2.4M 32k 74.60
Exxon Mobil Corporation (XOM) 1.4 $2.3M 26k 90.25
Brandywine Realty Trust (BDN) 1.0 $1.6M 97k 16.51
Eli Lilly & Co. (LLY) 0.9 $1.5M 21k 73.54
General Electric Company 0.9 $1.5M 48k 31.60
Berkshire Hathaway Inc. Class B 0.9 $1.5M 8.9k 163.00
Celgene Corporation 0.8 $1.3M 11k 115.79
F5 Networks (FFIV) 0.8 $1.3M 8.9k 144.78
At&t (T) 0.7 $1.2M 28k 42.52
Apple (AAPL) 0.7 $1.1M 9.5k 115.78
Emerson Electric (EMR) 0.6 $929k 17k 55.76
Walgreen Boots Alliance 0.5 $825k 10k 82.81
Walt Disney Company (DIS) 0.5 $785k 7.5k 104.18
International Business Machines (IBM) 0.5 $767k 4.6k 166.09
Automatic Data Processing (ADP) 0.4 $640k 6.2k 102.76
Intel Corporation (INTC) 0.4 $636k 18k 36.25
Facebook Inc cl a (META) 0.4 $600k 5.2k 115.14
Microsoft Corporation (MSFT) 0.4 $583k 9.4k 62.16
Becton, Dickinson and (BDX) 0.3 $555k 3.4k 165.42
Pepsi (PEP) 0.3 $565k 5.4k 104.61
PerkinElmer (RVTY) 0.3 $546k 11k 52.15
Stryker Corporation (SYK) 0.3 $531k 4.4k 119.86
IPG Photonics Corporation (IPGP) 0.3 $509k 5.2k 98.76
Pfizer (PFE) 0.3 $477k 15k 32.45
Genuine Parts Company (GPC) 0.3 $478k 5.0k 95.60
Abbvie (ABBV) 0.3 $454k 7.2k 62.63
Smuckers, J.m. 0.3 $449k 3.5k 127.92
Nike (NKE) 0.3 $422k 8.3k 50.87
Oracle Corporation (ORCL) 0.3 $426k 11k 38.45
Union Pacific Corporation (UNP) 0.2 $398k 3.8k 103.65
Patterson Dental Company 0.2 $382k 9.3k 40.99
Allot Communications (ALLT) 0.2 $367k 77k 4.79
Alphabet Inc Class A cs (GOOGL) 0.2 $357k 450.00 793.33
Coca-Cola Company (KO) 0.2 $319k 7.7k 41.41
Visa (V) 0.2 $312k 4.0k 78.00
MasterCard Incorporated (MA) 0.2 $294k 2.8k 103.38
Merck & Co 0.2 $292k 5.0k 58.91
Target Corporation (TGT) 0.2 $280k 3.9k 72.22
priceline.com Incorporated 0.2 $264k 180.00 1466.67
Regeneron Pharmaceuticals (REGN) 0.1 $242k 660.00 366.67
Chevron Corporation (CVX) 0.1 $217k 1.8k 117.81
Republic First Ban (FRBKQ) 0.1 $190k 23k 8.34
Steris 0.1 $173k 2.6k 67.45
Progressive Corporation (PGR) 0.1 $157k 4.4k 35.44
Autoliv (ALV) 0.1 $156k 1.4k 112.80
Royal Dutch Shell 0.1 $170k 3.1k 54.52
TJX Companies (TJX) 0.1 $167k 2.2k 75.12
Canadian Natl Ry (CNI) 0.1 $148k 2.2k 67.27
Amazon (AMZN) 0.1 $150k 200.00 750.00
iShares Lehman MBS Bond Fund (MBB) 0.1 $154k 1.5k 106.21
Charles Schwab Corp./the, Series C, 6.00% 0.1 $143k 5.7k 25.24
Wells Fargo Pfd 6% Ser V 0.1 $145k 5.8k 25.10
Avista Corporation (AVA) 0.1 $132k 3.3k 39.86
E.I. du Pont de Nemours & Company 0.1 $132k 1.8k 73.33
Core Laboratories 0.1 $120k 1.0k 120.00
Air Products & Chemicals (APD) 0.1 $122k 850.00 143.53
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $116k 1.6k 71.83
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $120k 1.0k 116.96
Heineken Holding (HKHHF) 0.1 $120k 1.7k 69.52
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $120k 1.5k 82.19
Owens & Minor 0.1 $119k 3.4k 35.26
Cloetta Ab Ord 0.1 $112k 35k 3.16
Duke Energy Corporation 0.1 $100k 1.3k 77.64
Biogen Idec (BIIB) 0.1 $95k 335.00 283.58
Public Service Enterprise (PEG) 0.1 $97k 2.2k 44.09
MercadoLibre (MELI) 0.1 $94k 602.00 156.15
Vanguard Short-Term Bond ETF (BSV) 0.1 $98k 1.2k 79.74
ETFS Gold Trust 0.1 $104k 930.00 111.83
Bristol Myers Squibb (BMY) 0.1 $84k 1.4k 58.25
Allstate Corporation (ALL) 0.1 $76k 1.0k 74.22
Netflix (NFLX) 0.1 $74k 600.00 123.33
Brady Corporation (BRC) 0.1 $75k 2.0k 37.50
Hain Celestial (HAIN) 0.1 $88k 2.3k 39.11
General Motors Company (GM) 0.1 $89k 2.6k 34.90
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $74k 2.0k 37.00
Hyster Yale Materials Handling (HY) 0.1 $78k 1.2k 63.67
Eversource Energy (ES) 0.1 $78k 1.4k 55.20
PNC Financial Services (PNC) 0.0 $70k 600.00 116.67
Discover Financial Services 0.0 $61k 849.00 71.85
Norfolk Southern (NSC) 0.0 $61k 568.00 107.39
Dominion Resources (D) 0.0 $61k 790.00 77.22
United Parcel Service (UPS) 0.0 $67k 581.00 115.32
Williams Companies (WMB) 0.0 $58k 1.9k 31.18
W. P. Carey & Co 0.0 $59k 1.0k 59.00
Paccar (PCAR) 0.0 $58k 902.00 64.30
Activision Blizzard 0.0 $69k 1.9k 36.32
Suffolk Ban 0.0 $60k 1.4k 42.86
iShares Dow Jones US Healthcare (IYH) 0.0 $59k 412.00 143.20
Kraft Heinz (KHC) 0.0 $65k 744.00 87.37
BP (BP) 0.0 $53k 1.4k 37.32
BlackRock 0.0 $51k 133.00 383.46
JPMorgan Chase & Co. (JPM) 0.0 $53k 615.00 86.18
Suntrust Banks Inc $1.00 Par Cmn 0.0 $48k 875.00 54.86
Devon Energy Corporation (DVN) 0.0 $55k 1.2k 45.42
Tractor Supply Company (TSCO) 0.0 $45k 600.00 75.00
Occidental Petroleum Corporation (OXY) 0.0 $55k 776.00 70.88
Starbucks Corporation (SBUX) 0.0 $50k 900.00 55.56
Enterprise Products Partners (EPD) 0.0 $47k 1.7k 27.12
Chipotle Mexican Grill (CMG) 0.0 $57k 150.00 380.00
Alexion Pharmaceuticals 0.0 $50k 409.00 122.25
Smith & Nephew (SNN) 0.0 $45k 1.5k 30.00
Magellan Midstream Partners 0.0 $42k 560.00 75.00
PowerShares Build America Bond Portfolio 0.0 $43k 1.5k 29.15
iShares Dow Jones US Energy Sector (IYE) 0.0 $45k 1.1k 41.21
iShares S&P Global Telecommunicat. (IXP) 0.0 $45k 770.00 58.44
Eaton (ETN) 0.0 $47k 700.00 67.14
Mplx (MPLX) 0.0 $54k 1.6k 34.68
Immunovaccine 0.0 $55k 110k 0.50
Glycomimetics 0.0 $43k 7.0k 6.14
Comcast Corporation (CMCSA) 0.0 $35k 500.00 70.00
State Street Corporation (STT) 0.0 $32k 412.00 77.67
McDonald's Corporation (MCD) 0.0 $30k 249.00 120.48
Baxter International (BAX) 0.0 $33k 750.00 44.00
Teva Pharmaceutical Industries (TEVA) 0.0 $36k 1.0k 36.00
Ameren Corporation (AEE) 0.0 $26k 500.00 52.00
3M Company (MMM) 0.0 $39k 220.00 177.27
Cummins (CMI) 0.0 $41k 300.00 136.67
T. Rowe Price (TROW) 0.0 $40k 525.00 76.19
Anheuser-busch Cos 0.0 $26k 250.00 104.00
Laboratory Corp. of America Holdings 0.0 $26k 200.00 130.00
Kinder Morgan 0.0 $32k 1.5k 20.89
AstraZeneca 0.0 $40k 1.4k 27.66
Waters Corporation (WAT) 0.0 $30k 225.00 133.33
Potash Corp. Of Saskatchewan I 0.0 $28k 1.5k 18.26
Texas Instruments Incorporated (TXN) 0.0 $27k 368.00 73.37
Ford Motor Company (F) 0.0 $36k 3.0k 12.00
Illumina (ILMN) 0.0 $26k 200.00 130.00
Sunopta (STKL) 0.0 $37k 5.2k 7.11
Tesla Motors (TSLA) 0.0 $29k 135.00 214.81
iShares Dow Jones Select Dividend (DVY) 0.0 $34k 382.00 89.01
Barclays Bank Plc 8.125% Non C p 0.0 $38k 1.5k 25.33
Goldman Sachs Grp 0.0 $25k 1.0k 25.00
Hsbc Holdings Plc 8.125% p 0.0 $39k 1.5k 26.00
Travelers Companies 0.0 $30k 248.00 120.97
Proto Labs (PRLB) 0.0 $31k 600.00 51.67
Leucadia National 0.0 $17k 710.00 23.94
CSX Corporation (CSX) 0.0 $13k 363.00 35.81
Via 0.0 $9.0k 249.00 36.14
Public Storage (PSA) 0.0 $16k 73.00 219.18
Eastman Chemical Company (EMN) 0.0 $16k 216.00 74.07
Amgen (AMGN) 0.0 $22k 150.00 146.67
ConocoPhillips (COP) 0.0 $10k 192.00 52.08
eBay (EBAY) 0.0 $17k 567.00 29.98
General Mills (GIS) 0.0 $21k 334.00 62.87
Schlumberger (SLB) 0.0 $21k 251.00 83.67
Weyerhaeuser Company (WY) 0.0 $19k 648.00 29.32
Danaher Corporation (DHR) 0.0 $23k 298.00 77.18
Shire 0.0 $19k 111.00 171.17
Lowe's Companies (LOW) 0.0 $11k 155.00 70.97
Unilever Nv 0.0 $16k 393.00 40.71
Fifth Street Finance 0.0 $11k 2.0k 5.50
IDEX Corporation (IEX) 0.0 $15k 170.00 88.24
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $19k 229.00 82.97
Toyota Motor Corporation (TM) 0.0 $18k 150.00 120.00
Stillwater Mining Company 0.0 $16k 1.0k 16.00
Synaptics, Incorporated (SYNA) 0.0 $11k 200.00 55.00
Intuit (INTU) 0.0 $14k 124.00 112.90
WGL Holdings 0.0 $24k 310.00 77.42
Smithkline Beecham 0.0 $18k 467.00 38.54
Templeton Dragon Fund (TDF) 0.0 $16k 1.0k 16.00
Roche Holding (RHHBY) 0.0 $9.0k 328.00 27.44
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $16k 1.5k 10.67
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $17k 666.00 25.53
Jp Morgan Alerian Mlp Index 0.0 $13k 425.00 30.59
Vanguard Health Care ETF (VHT) 0.0 $23k 180.00 127.78
NFJ Dividend Interest & Premium Strategy 0.0 $19k 1.5k 12.67
Wisdomtree Tr em lcl debt (ELD) 0.0 $18k 502.00 35.86
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $17k 1.1k 15.11
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $9.0k 397.00 22.67
Hsbc Holdings Plc Pfd preferr 0.0 $12k 450.00 26.67
Suntrust Bks Inc preferred 0.0 $9.0k 364.00 24.73
Slm Corp 0.000% 1/16/18 Series 0.0 $13k 500.00 26.00
Bgc Partners 0.0 $12k 450.00 26.67
Sma Solar Technology 0.0 $13k 475.00 27.37
Sarepta Therapeutics (SRPT) 0.0 $11k 410.00 26.83
Bb&t Pfd 5.625% 0.0 $24k 1.0k 24.00
Pnc 5.375% Preferred preferred 0.0 $24k 1.0k 24.00
Glimcher Realty Trust 7.5% Pfd Series H 0.0 $12k 450.00 26.67
Hyster-yale Mh Cl B 0.0 $21k 325.00 64.62
Foundation Medicine 0.0 $18k 1.0k 18.00
American Airls (AAL) 0.0 $10k 209.00 47.85
Medtronic (MDT) 0.0 $10k 141.00 70.92
Ryanair Holdings (RYAAY) 0.0 $9.0k 111.00 81.08
Hewlett Packard Enterprise (HPE) 0.0 $19k 800.00 23.75
Ionis Pharmaceuticals (IONS) 0.0 $10k 200.00 50.00
Hubbell (HUBB) 0.0 $18k 150.00 120.00
Onemain Holdings (OMF) 0.0 $22k 1.0k 22.00
Wave Life Sciences (WVE) 0.0 $13k 500.00 26.00
Versum Matls 0.0 $12k 425.00 28.24
Marriott Intl 0.0 $18k 222.00 81.08
Newell Brands 0.0 $17k 388.00 43.81
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 $7.0k 100.00 70.00
ResMed (RMD) 0.0 $8.0k 125.00 64.00
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 $5.0k 125.00 40.00
Lancaster Colony (MZTI) 0.0 $4.0k 30.00 133.33
Hewlett-Packard Company 0.0 $7.0k 500.00 14.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $5.0k 80.00 62.50
Stericycle (SRCL) 0.0 $4.0k 56.00 71.43
Canon (CAJPY) 0.0 $8.0k 300.00 26.67
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 $8.0k 75.00 106.67
Perot Sys Corp cl-a 0.0 $2.0k 650.00 3.08
Under Armour (UAA) 0.0 $4.0k 126.00 31.75
CPFL Energia 0.0 $2.0k 157.00 12.74
MetLife (MET) 0.0 $5.0k 96.00 52.08
Rowan Companies 0.0 $3.0k 140.00 21.43
Ultralife (ULBI) 0.0 $3.0k 700.00 4.29
ImmunoGen 0.0 $2.0k 1.0k 2.00
TrustCo Bank Corp NY 0.0 $3.0k 354.00 8.47
Meridian Bioscience 0.0 $4.0k 200.00 20.00
Silver Wheaton Corp 0.0 $8.0k 400.00 20.00
PowerShares WilderHill Clean Energy 0.0 $2.0k 500.00 4.00
PowerShares Water Resources 0.0 $2.0k 100.00 20.00
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
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 0.0 $2.0k 115.00 17.39
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $4.0k 181.00 22.10
Honeywell Intl. 0.0 $5.0k 45.00 111.11
I.D. Systems 0.0 $1.0k 100.00 10.00
Bank Amr 1/1200 Ser 5 P referred (BML.PL) 0.0 $7.0k 330.00 21.21
Santander Finance Preferred A p 0.0 $4.0k 165.00 24.24
Mosaic (MOS) 0.0 $1.0k 31.00 32.26
Wpx Energy 0.0 $2.0k 110.00 18.18
Ameriprise Financial 0.0 $5.0k 47.00 106.38
Tronox 0.0 $7.0k 700.00 10.00
Abb Ord 0.0 $7.0k 350.00 20.00
Hydrogenics 0.0 $999.570000 233.00 4.29
Fs Investment Corporation 0.0 $5.0k 500.00 10.00
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 $8.0k 147.00 54.42
Ilg 0.0 $2.0k 120.00 16.67
Adient (ADNT) 0.0 $999.960000 12.00 83.33