Dark
Light
System
Institutional Investment Manager
PRENTISS SMITH & CO INC
PRENTISS SMITH & CO INC (CIK: 0001134687) incorporated in Vermont, located at 950 Western Avenue, Brattleboro, VT. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 319 holdings with a total value of $209,254,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 NOVARTIS A G 130,593 12,878,000 6.15%
2 WELLS FARGO & CO NEW 220,906 12,017,000 5.74%
3 PROCTER AND GAMBLE CO 146,085 11,970,000 5.72%
4 GOOGLE INC 18,558 10,170,000 4.86%
5 Kubota Corp ADR 116,669 9,233,000 4.41%
6 US BANCORP DEL 206,437 9,015,000 4.31%
7 CISCO SYS INC 322,729 8,883,000 4.25%
8 CERNER CORP 115,245 8,443,000 4.03%
9 SANOFI 158,483 7,835,000 3.74%
10 JOHNSON & JOHNSON 77,193 7,766,000 3.71%
11 HONDA MOTOR CO ADR SPONSORED 231,115 7,571,000 3.62%
12 XEROX CORP 513,495 6,598,000 3.15%
13 STURM RUGER & CO INC COM 122,791 6,094,000 2.91%
14 UNITED PARCEL SERVICE INC 59,877 5,804,000 2.77%
15 VERIZON COMMUNICATIONS INC 115,379 5,611,000 2.68%
16 LINDSAY CORP COM 71,443 5,448,000 2.60%
17 PNC FINL SVCS GROUP INC 50,577 4,716,000 2.25%
18 NVIDIA CORPORATION 224,850 4,705,000 2.25%
19 QUALCOMM INC 51,886 3,598,000 1.72%
20 ORBOTECH LTD 211,245 3,386,000 1.62%
21 GRAINGER W W INC 14,021 3,306,000 1.58%
22 AVISTA CORP COM 88,543 3,026,000 1.45%
23 EXXON MOBIL CORP 34,549 2,937,000 1.40%
24 INTEL CORP 93,802 2,933,000 1.40%
25 EMC 91,009 2,326,000 1.11%
26 ABBVIE INC 35,332 2,068,000 0.99%
27 GENERAL ELECTRIC CO 78,819 1,955,000 0.93%
28 BERKSHIRE HATHAWAY B 10,977 1,584,000 0.76%
29 CELGENE CORP 13,572 1,565,000 0.75%
30 INTERNATIONAL BUSINESS MACHS 8,695 1,396,000 0.67%
31 MERCHANTS BANCSHARES COM 47,294 1,380,000 0.66%
32 INTUIT 13,549 1,314,000 0.63%
33 WALGREENS BOOTS ALLIANCE INC 14,027 1,188,000 0.57%
34 CVS HEALTH CORP 11,447 1,181,000 0.56%
35 APPLE INC 8,930 1,111,000 0.53%
36 AT&T INC 33,311 1,088,000 0.52%
37 BECTON DICKINSON & CO 7,312 1,050,000 0.50%
38 PRAXAIR INC 8,209 991,000 0.47%
39 STRYKER CORP 10,162 937,000 0.45%
40 ALLOT COMMUNICATIONS LTD 98,211 863,000 0.41%
41 PFIZER INC 22,056 767,000 0.37%
42 F5 NETWORKS INC 6,106 702,000 0.34%
43 DEERE & CO 8,011 702,000 0.34%
44 PORTLAND GEN ELEC CO 18,351 681,000 0.33%
45 KADANT INC 12,572 661,000 0.32%
46 AUTOMATIC DATA PROCESSING IN 7,584 649,000 0.31%
47 EXPRESS SCRIPTS HLDG CO 7,251 629,000 0.30%
48 FACEBOOK INC 7,530 619,000 0.30%
49 ABBOTT LABS 13,215 612,000 0.29%
50 VODAFONE GROUP PLC NEW 18,040 590,000 0.28%
Page 1 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134687-15-000002, filed 2015.05.01).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.