PRENTISS SMITH & CO INC Diversified Active

Location: Brattleboro, VT

CIK: 0001134687 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Jul 1, 2019

Total Value: $157M (100.0% shares, 0.0% debt)

Holdings (59)

— ARISTA NETWORKS INC 7.3%
Value $11.51M Shares 36,587 Share Price $314.46 Est. Cost/Share $134.42 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 6.1%
Value $9.553M Shares 68,336 Share Price $139.79 * Est. Cost/Share $64.24 Unrealized @ Report Date +79.9%
GOOG ALPHABET INC 5.8%
Value $9.174M Shares 7,819 Share Price $1173.30 * Est. Cost/Share $31.64 Unrealized @ Report Date +84.0%
NVS NOVARTIS A G 5.6%
Value $8.864M Shares 92,194 Share Price $96.15 Est. Cost/Share $74.56 Unrealized @ Report Date +28.9%
HUBB HUBBELL INC 5.0%
Value $7.846M Shares 66,505 Share Price $117.98 * Est. Cost/Share $95.22 Unrealized @ Report Date +8.9%
MDT MEDTRONIC PLC 4.8%
Value $7.475M Shares 82,075 Share Price $91.08 * Est. Cost/Share $67.89 Unrealized @ Report Date +12.0%
— WALGREENS BOOTS ALLIANCE INC 4.7%
Value $7.412M Shares 117,145 Share Price $63.27 Est. Cost/Share $61.36 Unrealized @ Report Date —
USB US BANCORP DEL 4.7%
Value $7.356M Shares 152,643 Share Price $48.19 * Est. Cost/Share $22.55 Unrealized @ Report Date +61.5%
— CERNER CORP 4.5%
Value $7.14M Shares 124,810 Share Price $57.21 Est. Cost/Share $69.41 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 4.4%
Value $6.86M Shares 61,391 Share Price $111.74 * Est. Cost/Share $85.02 Unrealized @ Report Date +0.8%
ABT ABBOTT LABS 3.9%
Value $6.09M Shares 76,187 Share Price $79.93 * Est. Cost/Share $33.09 Unrealized @ Report Date +114.7%
PANW PALO ALTO NETWORKS INC 3.4%
Value $5.405M Shares 22,255 Share Price $242.87 * Est. Cost/Share $31.18 Unrealized @ Report Date +29.8%
RRX REGAL BELOIT CORP 3.3%
Value $5.145M Shares 62,843 Share Price $81.87 Est. Cost/Share $75.59 Unrealized @ Report Date +8.3%
FSLR FIRST SOLAR INC 3.1%
Value $4.844M Shares 91,668 Share Price $52.84 Est. Cost/Share $43.90 Unrealized @ Report Date +20.4%
ALLT ALLOT LTD 2.8%
Value $4.469M Shares 562,884 Share Price $7.94 Est. Cost/Share $7.27 Unrealized @ Report Date +9.3%
— UNILEVER PLC 2.7%
Value $4.307M Shares 74,622 Share Price $57.72 Est. Cost/Share $40.70 Unrealized @ Report Date —
CSCO CISCO SYS INC 2.5%
Value $3.986M Shares 73,829 Share Price $53.99 * Est. Cost/Share $15.86 Unrealized @ Report Date +176.8%
FDX FEDEX CORP 2.4%
Value $3.82M Shares 21,058 Share Price $181.40 * Est. Cost/Share $208.75 Unrealized @ Report Date -23.2%
STT STATE STR CORP 2.3%
Value $3.564M Shares 54,158 Share Price $65.81 * Est. Cost/Share $64.74 Unrealized @ Report Date -18.2%
PG PROCTER AND GAMBLE CO 2.1%
Value $3.292M Shares 31,643 Share Price $104.04 * Est. Cost/Share $55.00 Unrealized @ Report Date +59.7%
GILD GILEAD SCIENCES INC 1.9%
Value $2.992M Shares 46,025 Share Price $65.01 * Est. Cost/Share $56.29 Unrealized @ Report Date -10.9%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 1.4%
Value $2.177M Shares 228,229 Share Price $9.54 Est. Cost/Share $11.05 Unrealized @ Report Date -13.6%
XOM EXXON MOBIL CORP 1.3%
Value $1.982M Shares 24,530 Share Price $80.80 * Est. Cost/Share $54.68 Unrealized @ Report Date +7.9%
LNN LINDSAY CORP 1.1%
Value $1.756M Shares 18,139 Share Price $96.81 * Est. Cost/Share $75.18 Unrealized @ Report Date +19.2%
BDN BRANDYWINE RLTY TR 1.0%
Value $1.652M Shares 104,152 Share Price $15.86 Est. Cost/Share $15.00 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $1.442M Shares 7,178 Share Price $200.89 Est. Cost/Share $205.34 Unrealized @ Report Date -2.2%
MSFT MICROSOFT CORP 0.9%
Value $1.391M Shares 11,793 Share Price $117.95 * Est. Cost/Share $45.97 Unrealized @ Report Date +141.0%
AMP AMERIPRISE FINL INC 0.7%
Value $1.05M Shares 8,199 Share Price $128.06 * Est. Cost/Share $123.29 Unrealized @ Report Date -8.2%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value $910K Shares 5,696 Share Price $159.76 * Est. Cost/Share $51.85 Unrealized @ Report Date +167.1%
A AGILENT TECHNOLOGIES INC 0.5%
Value $803K Shares 9,990 Share Price $80.38 * Est. Cost/Share $62.64 Unrealized @ Report Date +22.2%
— CELGENE CORP 0.5%
Value $770K Shares 8,165 Share Price $94.30 Est. Cost/Share $101.84 Unrealized @ Report Date —
T AT&T INC 0.5%
Value $740K Shares 23,587 Share Price $31.37 * Est. Cost/Share $13.17 Unrealized @ Report Date +11.0%
MA MASTERCARD INC 0.4%
Value $701K Shares 2,977 Share Price $235.47 * Est. Cost/Share $81.72 Unrealized @ Report Date +177.5%
INTC INTEL CORP 0.4%
Value $673K Shares 12,538 Share Price $53.68 * Est. Cost/Share $20.15 Unrealized @ Report Date +130.8%
V VISA INC 0.4%
Value $644K Shares 4,125 Share Price $156.12 * Est. Cost/Share $66.62 Unrealized @ Report Date +123.7%
SCHW THE CHARLES SCHWAB CORPORATI 0.4%
Value $631K Shares 14,754 Share Price $42.77 * Est. Cost/Share $40.90 Unrealized @ Report Date -5.0%
PEP PEPSICO INC 0.4%
Value $622K Shares 5,078 Share Price $122.49 * Est. Cost/Share $63.09 Unrealized @ Report Date +58.4%
META FACEBOOK INC 0.4%
Value $622K Shares 3,730 Share Price $166.76 Est. Cost/Share $86.08 Unrealized @ Report Date +92.3%
WFC WELLS FARGO CO NEW 0.4%
Value $581K Shares 12,016 Share Price $48.35 * Est. Cost/Share $28.54 Unrealized @ Report Date +40.7%
PFE PFIZER INC 0.4%
Value $561K Shares 13,210 Share Price $42.47 * Est. Cost/Share $18.26 Unrealized @ Report Date +61.6%
GPC GENUINE PARTS CO 0.4%
Value $560K Shares 5,000 Share Price $112.00 * Est. Cost/Share $54.12 Unrealized @ Report Date +70.4%
UNP UNION PACIFIC CORP 0.3%
Value $547K Shares 3,274 Share Price $167.07 * Est. Cost/Share $90.24 Unrealized @ Report Date +59.5%
— GENERAL ELECTRIC CO 0.3%
Value $488K Shares 48,891 Share Price $9.98 Est. Cost/Share $23.31 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.3%
Value $480K Shares 4,325 Share Price $110.98 * Est. Cost/Share $89.31 Unrealized @ Report Date +20.0%
ABBV ABBVIE INC 0.3%
Value $479K Shares 5,942 Share Price $80.61 * Est. Cost/Share $30.07 Unrealized @ Report Date +100.2%
— UMPQUA HLDGS CORP 0.3%
Value $439K Shares 26,633 Share Price $16.48 Est. Cost/Share $18.48 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.3%
Value $416K Shares 3,575 Share Price $116.36 * Est. Cost/Share $93.71 Unrealized @ Report Date -0.1%
MRK MERCK & CO INC 0.3%
Value $413K Shares 4,963 Share Price $83.22 * Est. Cost/Share $44.33 Unrealized @ Report Date +45.1%
KO COCA COLA CO 0.2%
Value $376K Shares 8,020 Share Price $46.88 * Est. Cost/Share $28.62 Unrealized @ Report Date +33.2%
AMZN AMAZON COM INC 0.2%
Value $374K Shares 210 Share Price $1780.95 * Est. Cost/Share $18.80 Unrealized @ Report Date +373.6%
BDX BECTON DICKINSON & CO 0.2%
Value $344K Shares 1,378 Share Price $249.64 * Est. Cost/Share $84.71 Unrealized @ Report Date +159.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $341K Shares 2,418 Share Price $141.03 * Est. Cost/Share $105.40 Unrealized @ Report Date -4.6%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $247K Shares 3,429 Share Price $72.03 * Est. Cost/Share $19.18 Unrealized @ Report Date +208.0%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $228K Shares 2,864 Share Price $79.61 Est. Cost/Share $79.69 Unrealized @ Report Date +0.1%
TJX TJX COS INC NEW 0.1%
Value $213K Shares 4,000 Share Price $53.25 * Est. Cost/Share $45.47 Unrealized @ Report Date +6.9%
— WELLS FARGO CO NEW 0.1%
Value $213K Shares 165 Share Price $1290.91 Est. Cost/Share $1295.17 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.1%
Value $206K Shares 175 Share Price $1177.14 * Est. Cost/Share $56.03 Unrealized @ Report Date +4.2%
— IMV INC 0.1%
Value $94,000 Shares 23,474 Share Price $4.00 Est. Cost/Share $5.90 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.1%
Value $89,000 Shares 17,000 Share Price $5.24 Est. Cost/Share $2.90 Unrealized @ Report Date +81.2%