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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 (2015Q2)
Portfolio Summary: 315 holdings with a total value of $203,569,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 NOVARTIS A G 122,446 12,041,000 5.91%
2 WELLS FARGO & CO NEW 211,236 11,880,000 5.84%
3 PROCTER AND GAMBLE CO 142,657 11,161,000 5.48%
4 GOOGLE INC 18,456 9,607,000 4.72%
5 US BANCORP DEL 198,775 8,627,000 4.24%
6 CISCO SYS INC 292,383 8,029,000 3.94%
7 UNITED PARCEL SERVICE INC 81,968 7,944,000 3.90%
8 SANOFI 155,866 7,720,000 3.79%
9 JOHNSON & JOHNSON 76,384 7,444,000 3.66%
10 Kubota Corp ADR 92,395 7,354,000 3.61%
11 HONDA MOTOR CO ADR SPONSORED 226,309 7,332,000 3.60%
12 CERNER CORP 102,444 7,075,000 3.48%
13 LINDSAY CORP COM 69,504 6,110,000 3.00%
14 XEROX CORP 500,645 5,326,000 2.62%
15 WHOLE FOODS 133,435 5,263,000 2.59%
16 VERIZON COMMUNICATIONS INC 111,120 5,179,000 2.54%
17 AUTOLIV (US) 43,197 5,043,000 2.48%
18 ORBOTECH LTD 205,590 4,276,000 2.10%
19 UNITED NATURAL FOODSINC 67,092 4,272,000 2.10%
20 VASCO DATA SEC INTL INC 111,856 3,377,000 1.66%
21 QUALCOMM INC 49,841 3,122,000 1.53%
22 GRAINGER W W INC 13,169 3,116,000 1.53%
23 AVISTA CORP COM 94,774 2,905,000 1.43%
24 EXXON MOBIL CORP 34,549 2,874,000 1.41%
25 INTEL CORP 94,137 2,863,000 1.41%
26 PNC FINL SVCS GROUP INC 27,915 2,670,000 1.31%
27 EMC 88,669 2,340,000 1.15%
28 ABBVIE INC 31,069 2,088,000 1.03%
29 GENERAL ELECTRIC CO 68,602 1,823,000 0.90%
30 CELGENE CORP 13,546 1,568,000 0.77%
31 BERKSHIRE HATHAWAY B 10,653 1,450,000 0.71%
32 MERCHANTS BANCSHARES COM 43,764 1,447,000 0.71%
33 INTERNATIONAL BUSINESS MACHS 8,265 1,344,000 0.66%
34 CVS HEALTH CORP 11,447 1,201,000 0.59%
35 APPLE INC 9,030 1,133,000 0.56%
36 AT&T INC 31,641 1,124,000 0.55%
37 BECTON DICKINSON & CO 7,132 1,010,000 0.50%
38 STRYKER CORP 10,162 971,000 0.48%
39 PRAXAIR INC 7,870 941,000 0.46%
40 INTUIT 9,246 932,000 0.46%
41 BRANDYWINE RLTY TR SH BEN INT NEW 69,841 927,000 0.46%
42 WALGREENS BOOTS ALLIANCE INC 9,547 806,000 0.40%
43 DEERE & CO 7,831 760,000 0.37%
44 F5 NETWORKS INC 6,206 747,000 0.37%
45 ALLOT COMMUNICATIONS LTD 95,510 687,000 0.34%
46 EXPRESS SCRIPTS HLDG CO 7,286 648,000 0.32%
47 FACEBOOK INC 7,530 646,000 0.32%
48 ABBOTT LABS 13,115 644,000 0.32%
49 PORTLAND GEN ELEC CO 17,891 593,000 0.29%
50 AUTOMATIC DATA PROCESSING IN 7,201 578,000 0.28%
Page 1 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134687-15-000003, filed 2015.07.20).

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.