Prentiss Smith & Co as of June 30, 2017
Portfolio Holdings for Prentiss Smith & Co
Prentiss Smith & Co holds 250 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novartis (NVS) | 5.6 | $11M | 129k | 83.47 | |
| Vodafone Group New Adr F (VOD) | 5.3 | $10M | 355k | 28.73 | |
| Abbott Laboratories (ABT) | 5.1 | $9.7M | 200k | 48.61 | |
| Johnson & Johnson (JNJ) | 5.0 | $9.6M | 73k | 132.29 | |
| Alphabet Inc Class C cs (GOOG) | 4.6 | $8.8M | 9.7k | 908.69 | |
| U.S. Bancorp (USB) | 4.6 | $8.7M | 168k | 51.92 | |
| Arista Networks | 4.5 | $8.5M | 57k | 149.78 | |
| FedEx Corporation (FDX) | 4.3 | $8.2M | 38k | 217.33 | |
| Verizon Communications (VZ) | 4.3 | $8.2M | 183k | 44.66 | |
| Cerner Corporation | 4.0 | $7.6M | 114k | 66.47 | |
| Unilever (UL) | 4.0 | $7.6M | 140k | 54.12 | |
| United Parcel Service (UPS) | 3.5 | $6.8M | 61k | 110.58 | |
| F5 Networks (FFIV) | 3.2 | $6.2M | 49k | 127.05 | |
| Orbotech Ltd Com Stk | 3.2 | $6.1M | 187k | 32.62 | |
| First Solar (FSLR) | 3.1 | $5.9M | 148k | 39.88 | |
| Inovalon Holdings Inc Cl A | 3.0 | $5.6M | 429k | 13.15 | |
| Umpqua Holdings Corporation | 2.7 | $5.1M | 279k | 18.36 | |
| Accell Group | 2.4 | $4.6M | 140k | 32.78 | |
| Oracle Corporation (ORCL) | 1.9 | $3.6M | 72k | 50.14 | |
| Cisco Systems (CSCO) | 1.7 | $3.3M | 105k | 31.30 | |
| Procter & Gamble Company (PG) | 1.6 | $3.0M | 34k | 87.15 | |
| Lindsay Corporation (LNN) | 1.5 | $2.8M | 31k | 89.25 | |
| Whole Foods Market | 1.2 | $2.3M | 54k | 42.12 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.1M | 26k | 80.74 | |
| Akamai Technologies (AKAM) | 0.8 | $1.5M | 30k | 49.82 | |
| Brandywine Realty Trust (BDN) | 0.7 | $1.4M | 81k | 17.53 | |
| Berkshire Hathaway Inc. Class B | 0.7 | $1.4M | 8.3k | 169.35 | |
| Celgene Corporation | 0.7 | $1.4M | 11k | 129.87 | |
| General Electric Company | 0.7 | $1.3M | 48k | 27.01 | |
| Simpson Manufacturing (SSD) | 0.6 | $1.2M | 27k | 43.71 | |
| At&t (T) | 0.6 | $1.1M | 30k | 37.73 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.1M | 20k | 55.42 | |
| Apple (AAPL) | 0.6 | $1.1M | 7.5k | 144.06 | |
| Walt Disney Company (DIS) | 0.5 | $993k | 9.3k | 106.24 | |
| Emerson Electric (EMR) | 0.5 | $945k | 16k | 59.65 | |
| PerkinElmer (RVTY) | 0.5 | $934k | 14k | 68.15 | |
| Cloetta Ab Ord | 0.5 | $896k | 217k | 4.12 | |
| Facebook Inc cl a (META) | 0.5 | $870k | 5.8k | 151.04 | |
| Walgreen Boots Alliance | 0.4 | $780k | 10k | 78.29 | |
| Microsoft Corporation (MSFT) | 0.4 | $771k | 11k | 68.97 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $748k | 5.2k | 145.13 | |
| Automatic Data Processing (ADP) | 0.3 | $633k | 6.2k | 102.46 | |
| Stryker Corporation (SYK) | 0.3 | $615k | 4.4k | 138.83 | |
| Intel Corporation (INTC) | 0.3 | $581k | 17k | 33.76 | |
| Becton, Dickinson and (BDX) | 0.3 | $570k | 2.9k | 195.07 | |
| Pepsi (PEP) | 0.3 | $562k | 4.9k | 115.47 | |
| Nike (NKE) | 0.3 | $536k | 9.1k | 58.95 | |
| Pfizer (PFE) | 0.3 | $522k | 16k | 33.57 | |
| Gilead Sciences (GILD) | 0.3 | $497k | 7.0k | 70.82 | |
| Abbvie (ABBV) | 0.3 | $504k | 7.0k | 72.52 | |
| Visa (V) | 0.2 | $478k | 5.1k | 93.73 | |
| Genuine Parts Company (GPC) | 0.2 | $464k | 5.0k | 92.80 | |
| Union Pacific Corporation (UNP) | 0.2 | $418k | 3.8k | 108.85 | |
| Allot Communications (ALLT) | 0.2 | $414k | 81k | 5.11 | |
| Smuckers, J.m. | 0.2 | $423k | 3.6k | 118.32 | |
| Merck & Co | 0.2 | $354k | 5.5k | 64.00 | |
| MasterCard Incorporated (MA) | 0.2 | $345k | 2.8k | 121.31 | |
| Coca-Cola Company (KO) | 0.2 | $345k | 7.7k | 44.79 | |
| Siemens (SIEGY) | 0.2 | $336k | 4.9k | 69.14 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $353k | 4.4k | 80.14 | |
| Lowe's Companies (LOW) | 0.2 | $298k | 3.8k | 77.60 | |
| International Business Machines (IBM) | 0.1 | $262k | 1.7k | 153.58 | |
| Stericycle (SRCL) | 0.1 | $238k | 3.1k | 76.26 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $232k | 250.00 | 928.00 | |
| Chevron Corporation (CVX) | 0.1 | $192k | 1.8k | 104.23 | |
| priceline.com Incorporated | 0.1 | $187k | 100.00 | 1870.00 | |
| Amazon (AMZN) | 0.1 | $194k | 200.00 | 970.00 | |
| Progressive Corporation (PGR) | 0.1 | $159k | 3.6k | 44.17 | |
| TJX Companies (TJX) | 0.1 | $160k | 2.2k | 71.97 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $155k | 1.5k | 106.90 | |
| Heineken Holding (HKHHF) | 0.1 | $158k | 1.7k | 91.54 | |
| Republic First Ban (FRBKQ) | 0.1 | $157k | 17k | 9.24 | |
| PNC Financial Services (PNC) | 0.1 | $137k | 1.1k | 124.55 | |
| Bristol Myers Squibb (BMY) | 0.1 | $130k | 2.3k | 55.72 | |
| Avista Corporation (AVA) | 0.1 | $141k | 3.3k | 42.57 | |
| Royal Dutch Shell | 0.1 | $130k | 2.4k | 53.08 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $141k | 1.6k | 87.31 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $130k | 1.5k | 89.04 | |
| Charles Schwab Corp./the, Series C, 6.00% | 0.1 | $142k | 5.2k | 27.17 | |
| Wells Fargo Pfd 6% Ser V | 0.1 | $141k | 5.3k | 26.42 | |
| E.I. du Pont de Nemours & Company | 0.1 | $113k | 1.4k | 80.71 | |
| Air Products & Chemicals (APD) | 0.1 | $122k | 850.00 | 143.53 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $124k | 1.0k | 120.86 | |
| ETFS Gold Trust | 0.1 | $112k | 930.00 | 120.43 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $121k | 3.6k | 33.84 | |
| Owens & Minor | 0.1 | $109k | 3.4k | 32.30 | |
| Glycomimetics | 0.1 | $112k | 10k | 11.20 | |
| Duke Energy Corporation | 0.1 | $99k | 1.2k | 83.33 | |
| Allstate Corporation (ALL) | 0.1 | $91k | 1.0k | 88.87 | |
| Biogen Idec (BIIB) | 0.1 | $104k | 385.00 | 270.13 | |
| Public Service Enterprise (PEG) | 0.1 | $95k | 2.2k | 43.18 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $98k | 1.2k | 79.74 | |
| Hain Celestial (HAIN) | 0.1 | $87k | 2.3k | 38.67 | |
| Immunovaccine | 0.1 | $105k | 110k | 0.95 | |
| Eli Lilly & Co. (LLY) | 0.0 | $82k | 1.0k | 82.00 | |
| Norfolk Southern (NSC) | 0.0 | $69k | 568.00 | 121.48 | |
| Autoliv (ALV) | 0.0 | $77k | 700.00 | 110.00 | |
| Brady Corporation (BRC) | 0.0 | $68k | 2.0k | 34.00 | |
| General Motors Company (GM) | 0.0 | $77k | 2.2k | 35.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $78k | 2.0k | 39.00 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $86k | 1.2k | 70.20 | |
| BP (BP) | 0.0 | $49k | 1.4k | 34.51 | |
| BlackRock | 0.0 | $56k | 133.00 | 421.05 | |
| People's United Financial | 0.0 | $55k | 3.1k | 17.66 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $50k | 875.00 | 57.14 | |
| Canadian Natl Ry (CNI) | 0.0 | $65k | 800.00 | 81.25 | |
| Dominion Resources (D) | 0.0 | $61k | 790.00 | 77.22 | |
| Cummins (CMI) | 0.0 | $49k | 300.00 | 163.33 | |
| United Technologies Corporation | 0.0 | $65k | 535.00 | 121.50 | |
| Danaher Corporation (DHR) | 0.0 | $50k | 598.00 | 83.61 | |
| Williams Companies (WMB) | 0.0 | $56k | 1.9k | 30.11 | |
| Starbucks Corporation (SBUX) | 0.0 | $52k | 900.00 | 57.78 | |
| Paccar (PCAR) | 0.0 | $60k | 902.00 | 66.52 | |
| Smith & Nephew (SNN) | 0.0 | $52k | 1.5k | 34.67 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $59k | 670.00 | 88.06 | |
| Mplx (MPLX) | 0.0 | $52k | 1.6k | 33.40 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $58k | 261.00 | 222.22 | |
| Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) | 0.0 | $54k | 2.0k | 27.41 | |
| Comcast Corporation (CMCSA) | 0.0 | $39k | 1.0k | 39.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $35k | 379.00 | 92.35 | |
| State Street Corporation (STT) | 0.0 | $37k | 412.00 | 89.81 | |
| Devon Energy Corporation (DVN) | 0.0 | $39k | 1.2k | 32.20 | |
| Expeditors International of Washington (EXPD) | 0.0 | $29k | 515.00 | 56.31 | |
| Tractor Supply Company (TSCO) | 0.0 | $33k | 600.00 | 55.00 | |
| Baxter International (BAX) | 0.0 | $30k | 500.00 | 60.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $33k | 1.0k | 33.00 | |
| 3M Company (MMM) | 0.0 | $46k | 220.00 | 209.09 | |
| T. Rowe Price (TROW) | 0.0 | $39k | 525.00 | 74.29 | |
| Laboratory Corp. of America Holdings | 0.0 | $31k | 200.00 | 155.00 | |
| Waters Corporation (WAT) | 0.0 | $41k | 225.00 | 182.22 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $46k | 776.00 | 59.28 | |
| Ford Motor Company (F) | 0.0 | $34k | 3.0k | 11.33 | |
| Novo Nordisk A/S (NVO) | 0.0 | $31k | 730.00 | 42.47 | |
| W. P. Carey & Co | 0.0 | $33k | 500.00 | 66.00 | |
| Varian Medical Systems | 0.0 | $31k | 300.00 | 103.33 | |
| Magellan Midstream Partners | 0.0 | $40k | 560.00 | 71.43 | |
| Smithkline Beecham | 0.0 | $42k | 967.00 | 43.43 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $35k | 382.00 | 91.62 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $40k | 1.5k | 26.67 | |
| PowerShares Build America Bond Portfolio | 0.0 | $44k | 1.5k | 29.83 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.0 | $45k | 770.00 | 58.44 | |
| Greif (GEF.B) | 0.0 | $30k | 500.00 | 60.00 | |
| Hsbc Holdings Plc 8.125% p | 0.0 | $41k | 1.5k | 27.33 | |
| Travelers Companies | 0.0 | $31k | 248.00 | 125.00 | |
| Express Scripts Holding | 0.0 | $34k | 530.00 | 64.15 | |
| Kraft Heinz (KHC) | 0.0 | $43k | 506.00 | 84.98 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $26k | 390.00 | 66.67 | |
| Discover Financial Services | 0.0 | $25k | 400.00 | 62.50 | |
| CSX Corporation (CSX) | 0.0 | $20k | 363.00 | 55.10 | |
| Home Depot (HD) | 0.0 | $15k | 100.00 | 150.00 | |
| Via | 0.0 | $17k | 499.00 | 34.07 | |
| ResMed (RMD) | 0.0 | $10k | 125.00 | 80.00 | |
| CBS Corporation | 0.0 | $16k | 250.00 | 64.00 | |
| Ameren Corporation (AEE) | 0.0 | $27k | 500.00 | 54.00 | |
| Public Storage (PSA) | 0.0 | $15k | 73.00 | 205.48 | |
| SYSCO Corporation (SYY) | 0.0 | $25k | 500.00 | 50.00 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $25k | 1.5k | 16.31 | |
| Amgen (AMGN) | 0.0 | $26k | 150.00 | 173.33 | |
| eBay (EBAY) | 0.0 | $20k | 567.00 | 35.27 | |
| General Mills (GIS) | 0.0 | $19k | 334.00 | 56.89 | |
| Schlumberger (SLB) | 0.0 | $17k | 251.00 | 67.73 | |
| Weyerhaeuser Company (WY) | 0.0 | $22k | 648.00 | 33.95 | |
| Shire | 0.0 | $18k | 111.00 | 162.16 | |
| New York Community Ban | 0.0 | $26k | 2.0k | 13.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $27k | 390.00 | 69.23 | |
| Fifth Street Finance | 0.0 | $10k | 2.0k | 5.00 | |
| IDEX Corporation (IEX) | 0.0 | $19k | 170.00 | 111.76 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $19k | 229.00 | 82.97 | |
| Toyota Motor Corporation (TM) | 0.0 | $16k | 150.00 | 106.67 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $12k | 85.00 | 141.18 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $10k | 200.00 | 50.00 | |
| WGL Holdings | 0.0 | $26k | 310.00 | 83.87 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $14k | 334.00 | 41.92 | |
| Tesla Motors (TSLA) | 0.0 | $13k | 35.00 | 371.43 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $11k | 101.00 | 108.91 | |
| Roche Holding (RHHBY) | 0.0 | $10k | 328.00 | 30.49 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $17k | 1.5k | 11.33 | |
| PowerShares VRDO Tax Free Weekly Por ETF | 0.0 | $17k | 666.00 | 25.53 | |
| Motorola Solutions (MSI) | 0.0 | $12k | 142.00 | 84.51 | |
| 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 | $20k | 1.1k | 17.78 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.0 | $10k | 397.00 | 25.19 | |
| Hsbc Holdings Plc Pfd preferr | 0.0 | $12k | 450.00 | 26.67 | |
| Union Bankshares (UNB) | 0.0 | $10k | 200.00 | 50.00 | |
| 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 | $14k | 475.00 | 29.47 | |
| Bb&t Pfd 5.625% | 0.0 | $25k | 1.0k | 25.00 | |
| Pnc 5.375% Preferred preferred | 0.0 | $26k | 1.0k | 26.00 | |
| Eaton (ETN) | 0.0 | $16k | 200.00 | 80.00 | |
| Hyster-yale Mh Cl B | 0.0 | $23k | 325.00 | 70.77 | |
| Foundation Medicine | 0.0 | $20k | 500.00 | 40.00 | |
| American Airls (AAL) | 0.0 | $11k | 209.00 | 52.63 | |
| Eversource Energy (ES) | 0.0 | $25k | 413.00 | 60.53 | |
| Solaredge Technologies (SEDG) | 0.0 | $14k | 700.00 | 20.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $13k | 800.00 | 16.25 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $10k | 200.00 | 50.00 | |
| Hubbell (HUBB) | 0.0 | $17k | 150.00 | 113.33 | |
| Onemain Holdings (OMF) | 0.0 | $25k | 1.0k | 25.00 | |
| Versum Matls | 0.0 | $14k | 425.00 | 32.94 | |
| Mulesoft Inc cl a | 0.0 | $25k | 1.0k | 25.00 | |
| Lehman Bros. Holdings | 0.0 | $12k | 2.0k | 6.00 | |
| Lehman Bros. Holdings | 0.0 | $12k | 2.0k | 6.00 | |
| American Intl Group | 0.0 | $6.0k | 100.00 | 60.00 | |
| Apache Corporation | 0.0 | $2.0k | 37.00 | 54.05 | |
| AFLAC Incorporated (AFL) | 0.0 | $5.0k | 62.00 | 80.65 | |
| Johnson Controls | 0.0 | $5.0k | 125.00 | 40.00 | |
| Lancaster Colony (MZTI) | 0.0 | $4.0k | 30.00 | 133.33 | |
| ConocoPhillips (COP) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Hewlett-Packard Company | 0.0 | $9.0k | 500.00 | 18.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $3.0k | 40.00 | 75.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Fiserv (FI) | 0.0 | $9.0k | 75.00 | 120.00 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $9.0k | 642.00 | 14.02 | |
| Perot Sys Corp cl-a | 0.0 | $2.0k | 650.00 | 3.08 | |
| MetLife (MET) | 0.0 | $5.0k | 96.00 | 52.08 | |
| Rowan Companies | 0.0 | $999.600000 | 140.00 | 7.14 | |
| Alexion Pharmaceuticals | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Banco Bradesco SA (BBD) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Ultralife (ULBI) | 0.0 | $5.0k | 700.00 | 7.14 | |
| ImmunoGen | 0.0 | $7.0k | 1.0k | 7.00 | |
| TrustCo Bank Corp NY | 0.0 | $3.0k | 354.00 | 8.47 | |
| Meridian Bioscience | 0.0 | $3.0k | 200.00 | 15.00 | |
| ProShares UltraShort 20+ Year Trea | 0.0 | $1.0k | 6.00 | 166.67 | |
| PowerShares WilderHill Clean Energy | 0.0 | $2.0k | 500.00 | 4.00 | |
| PowerShares DB Oil Fund | 0.0 | $1.0k | 100.00 | 10.00 | |
| Goldman Sachs Floating Ser D P p (GS.PD) | 0.0 | $7.0k | 285.00 | 24.56 | |
| Us Bancorp Float Rate Pfd 3.5%min (USB.PH) | 0.0 | $3.0k | 115.00 | 26.09 | |
| 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 | |
| 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 | 31.00 | 32.26 | |
| Ameriprise Financial | 0.0 | $6.0k | 47.00 | 127.66 | |
| Phillips 66 (PSX) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Abb Ord | 0.0 | $9.0k | 350.00 | 25.71 | |
| Hydrogenics | 0.0 | $2.0k | 233.00 | 8.58 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $4.0k | 400.00 | 10.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Wave Life Sciences (WVE) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Fortive (FTV) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Marriott Intl | 0.0 | $7.0k | 74.00 | 94.59 | |
| Ilg | 0.0 | $1.0k | 40.00 | 25.00 | |
| Dxc Technology (DXC) | 0.0 | $5.0k | 67.00 | 74.63 | |
| Yield10 Bioscience | 0.0 | $1.0k | 10.00 | 100.00 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $8.0k | 400.00 | 20.00 |
