PRENTISS SMITH & CO INC Diversified Active

Location: Brattleboro, VT

CIK: 0001134687 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 19, 2019

Total Value: $153M (100.0% shares, 0.0% debt)

Holdings (60)

JNJ JOHNSON & JOHNSON 5.7%
Value $8.804M Shares 63,208 Share Price $139.29 * Est. Cost/Share $64.24 Unrealized @ Report Date +80.5%
GOOG ALPHABET INC 5.6%
Value $8.604M Shares 7,960 Share Price $1080.90 * Est. Cost/Share $32.10 Unrealized @ Report Date +67.1%
MDT MEDTRONIC PLC 5.3%
Value $8.151M Shares 83,693 Share Price $97.39 * Est. Cost/Share $68.05 Unrealized @ Report Date +19.4%
— CERNER CORP 5.0%
Value $7.587M Shares 103,500 Share Price $73.30 Est. Cost/Share $69.41 Unrealized @ Report Date —
— ARISTA NETWORKS INC 4.9%
Value $7.446M Shares 28,682 Share Price $259.61 Est. Cost/Share $134.42 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 4.3%
Value $6.567M Shares 63,592 Share Price $103.27 * Est. Cost/Share $84.85 Unrealized @ Report Date -5.7%
ABT ABBOTT LABS 4.2%
Value $6.398M Shares 76,077 Share Price $84.10 * Est. Cost/Share $33.09 Unrealized @ Report Date +126.8%
— WALGREENS BOOTS ALLIANCE INC 4.2%
Value $6.394M Shares 116,949 Share Price $54.67 Est. Cost/Share $61.36 Unrealized @ Report Date —
NVS NOVARTIS A G 4.2%
Value $6.38M Shares 69,867 Share Price $91.32 Est. Cost/Share $66.81 Unrealized @ Report Date +36.7%
FSLR FIRST SOLAR INC 3.9%
Value $6.01M Shares 91,506 Share Price $65.68 Est. Cost/Share $43.90 Unrealized @ Report Date +49.6%
HUBB HUBBELL INC 3.6%
Value $5.495M Shares 42,143 Share Price $130.39 * Est. Cost/Share $95.22 Unrealized @ Report Date +21.2%
PANW PALO ALTO NETWORKS INC 3.5%
Value $5.298M Shares 26,003 Share Price $203.75 * Est. Cost/Share $32.07 Unrealized @ Report Date +5.9%
REGN REGENERON PHARMACEUTICALS 3.4%
Value $5.143M Shares 16,430 Share Price $313.02 Est. Cost/Share $331.08 Unrealized @ Report Date -6.0%
USB US BANCORP DEL 3.3%
Value $5.119M Shares 97,700 Share Price $52.40 * Est. Cost/Share $22.55 Unrealized @ Report Date +76.8%
— UNILEVER PLC 3.0%
Value $4.617M Shares 74,502 Share Price $61.97 Est. Cost/Share $40.70 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 2.8%
Value $4.363M Shares 58,428 Share Price $74.67 * Est. Cost/Share $69.32 Unrealized @ Report Date +2.8%
ALLT ALLOT LTD 2.6%
Value $4.053M Shares 562,079 Share Price $7.21 Est. Cost/Share $7.27 Unrealized @ Report Date -0.8%
CSCO CISCO SYS INC 2.6%
Value $4.027M Shares 73,578 Share Price $54.73 * Est. Cost/Share $15.86 Unrealized @ Report Date +182.3%
BDN BRANDYWINE RLTY TR 2.4%
Value $3.707M Shares 258,902 Share Price $14.32 Est. Cost/Share $14.59 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 2.3%
Value $3.47M Shares 31,643 Share Price $109.66 * Est. Cost/Share $55.00 Unrealized @ Report Date +69.5%
TNC TENNANT CO 2.1%
Value $3.268M Shares 53,405 Share Price $61.19 * Est. Cost/Share $57.03 Unrealized @ Report Date -1.6%
GILD GILEAD SCIENCES INC 2.1%
Value $3.235M Shares 47,884 Share Price $67.56 * Est. Cost/Share $56.08 Unrealized @ Report Date -6.2%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 1.7%
Value $2.596M Shares 223,206 Share Price $11.63 Est. Cost/Share $11.05 Unrealized @ Report Date +5.3%
SPSC SPS COMMERCE INC 1.5%
Value $2.324M Shares 22,735 Share Price $102.22 * Est. Cost/Share $52.12 Unrealized @ Report Date -2.0%
MITK MITEK SYS INC 1.4%
Value $2.118M Shares 213,050 Share Price $9.94 Est. Cost/Share $10.67 Unrealized @ Report Date -6.8%
XOM EXXON MOBIL CORP 1.2%
Value $1.841M Shares 24,030 Share Price $76.61 * Est. Cost/Share $54.68 Unrealized @ Report Date +3.5%
MSFT MICROSOFT CORP 1.0%
Value $1.56M Shares 11,643 Share Price $133.99 * Est. Cost/Share $45.97 Unrealized @ Report Date +174.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $1.529M Shares 7,175 Share Price $213.10 Est. Cost/Share $205.34 Unrealized @ Report Date +3.8%
LNN LINDSAY CORP 1.0%
Value $1.484M Shares 18,049 Share Price $82.22 * Est. Cost/Share $75.18 Unrealized @ Report Date +1.7%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value $942K Shares 5,696 Share Price $165.38 * Est. Cost/Share $51.85 Unrealized @ Report Date +177.7%
ALC ALCON INC 0.6%
Value $883K Shares 14,230 Share Price $62.05 Est. Cost/Share $57.87 Unrealized @ Report Date +5.7%
MA MASTERCARD INC 0.5%
Value $788K Shares 2,977 Share Price $264.70 * Est. Cost/Share $81.72 Unrealized @ Report Date +212.2%
T AT&T INC 0.5%
Value $786K Shares 23,453 Share Price $33.51 * Est. Cost/Share $13.17 Unrealized @ Report Date +21.1%
— CELGENE CORP 0.5%
Value $748K Shares 8,095 Share Price $92.40 Est. Cost/Share $101.84 Unrealized @ Report Date —
V VISA INC 0.5%
Value $723K Shares 4,164 Share Price $173.63 * Est. Cost/Share $66.62 Unrealized @ Report Date +148.9%
META FACEBOOK INC 0.5%
Value $720K Shares 3,730 Share Price $193.03 Est. Cost/Share $86.08 Unrealized @ Report Date +122.6%
INTC INTEL CORP 0.4%
Value $605K Shares 12,633 Share Price $47.89 * Est. Cost/Share $20.15 Unrealized @ Report Date +107.0%
DIS DISNEY WALT CO 0.4%
Value $604K Shares 4,325 Share Price $139.65 * Est. Cost/Share $89.31 Unrealized @ Report Date +50.9%
PEP PEPSICO INC 0.4%
Value $597K Shares 4,551 Share Price $131.18 * Est. Cost/Share $63.09 Unrealized @ Report Date +70.7%
SCHW THE CHARLES SCHWAB CORPORATI 0.4%
Value $589K Shares 14,646 Share Price $40.22 * Est. Cost/Share $40.90 Unrealized @ Report Date -10.4%
PFE PFIZER INC 0.4%
Value $569K Shares 13,139 Share Price $43.31 * Est. Cost/Share $18.26 Unrealized @ Report Date +66.3%
WFC WELLS FARGO CO NEW 0.4%
Value $569K Shares 12,016 Share Price $47.35 * Est. Cost/Share $28.54 Unrealized @ Report Date +39.1%
UNP UNION PACIFIC CORP 0.4%
Value $554K Shares 3,274 Share Price $169.21 * Est. Cost/Share $90.24 Unrealized @ Report Date +62.2%
DBX DROPBOX INC 0.3%
Value $529K Shares 21,107 Share Price $25.06 Est. Cost/Share $23.10 Unrealized @ Report Date +8.4%
GPC GENUINE PARTS CO 0.3%
Value $518K Shares 5,000 Share Price $103.60 * Est. Cost/Share $54.12 Unrealized @ Report Date +58.8%
— GENERAL ELECTRIC CO 0.3%
Value $513K Shares 48,891 Share Price $10.49 Est. Cost/Share $23.31 Unrealized @ Report Date —
MRK MERCK & CO INC 0.3%
Value $437K Shares 5,216 Share Price $83.78 * Est. Cost/Share $45.19 Unrealized @ Report Date +44.5%
ABBV ABBVIE INC 0.3%
Value $432K Shares 5,942 Share Price $72.70 * Est. Cost/Share $30.07 Unrealized @ Report Date +83.0%
— UMPQUA HLDGS CORP 0.3%
Value $416K Shares 25,083 Share Price $16.58 Est. Cost/Share $18.48 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.3%
Value $412K Shares 3,575 Share Price $115.24 * Est. Cost/Share $93.71 Unrealized @ Report Date -0.6%
KO COCA COLA CO 0.3%
Value $408K Shares 8,020 Share Price $50.87 * Est. Cost/Share $28.62 Unrealized @ Report Date +45.9%
AMZN AMAZON COM INC 0.3%
Value $392K Shares 207 Share Price $1893.72 * Est. Cost/Share $18.80 Unrealized @ Report Date +403.6%
RGNX REGENXBIO INC 0.3%
Value $388K Shares 7,550 Share Price $51.39 Est. Cost/Share $49.92 Unrealized @ Report Date +2.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $347K Shares 2,518 Share Price $137.81 * Est. Cost/Share $105.13 Unrealized @ Report Date -5.4%
BDX BECTON DICKINSON & CO 0.2%
Value $347K Shares 1,378 Share Price $251.81 * Est. Cost/Share $84.71 Unrealized @ Report Date +162.6%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $274K Shares 3,429 Share Price $79.91 * Est. Cost/Share $19.18 Unrealized @ Report Date +242.0%
— WELLS FARGO CO NEW 0.1%
Value $225K Shares 165 Share Price $1363.64 Est. Cost/Share $1295.17 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $212K Shares 4,000 Share Price $53.00 * Est. Cost/Share $45.47 Unrealized @ Report Date +6.7%
FRBKQ REPUBLIC FIRST BANCORP INC 0.1%
Value $83,000 Shares 17,000 Share Price $4.88 Est. Cost/Share $2.90 Unrealized @ Report Date +69.4%
— IMV INC 0.0%
Value $69,000 Shares 23,474 Share Price $2.94 Est. Cost/Share $5.90 Unrealized @ Report Date —