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 (UL) | 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 (WBA) | 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 (DFS) | 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 (BLK) | 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 (GLYC) | 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 (AZN) | 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 (LANC) | 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 |