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 (2015Q4)
Portfolio Summary: 351 holdings with a total value of $189,036,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PROCTER AND GAMBLE CO 142,409 11,309,000 5.98%
2 NOVARTIS AG NAMEN ADR 129,618 11,152,000 5.90%
3 WELLS FARGO AND CO 204,042 11,092,000 5.87%
4 VERIZON COMMUNICATIONS INC 195,913 9,055,000 4.79%
5 US BANCORP 192,092 8,197,000 4.34%
6 CISCO SYSTEMS INC 294,244 7,990,000 4.23%
7 JOHNSON AND JOHNSON 75,288 7,734,000 4.09%
8 UNITED PARCEL SERVICE INC CL B 80,004 7,699,000 4.07%
9 ALPHABET INC CL C 9,466 7,184,000 3.80%
10 SANOFI SPONSORED ADR 154,488 6,589,000 3.49%
11 CERNER CORPORATION 102,683 6,178,000 3.27%
12 Honda Motor LTD AMER SHS 164,459 5,251,000 2.78%
13 XEROX CORP 493,081 5,241,000 2.77%
14 AUTOLIV INC 41,930 5,232,000 2.77%
15 WOLVERINE WORLD WIDE INC 312,005 5,214,000 2.76%
16 WHOLE FOODS MKT INC 147,501 4,941,000 2.61%
17 KUBOTA CORP ADR 60,075 4,649,000 2.46%
18 ORBOTECH LTD 204,334 4,522,000 2.39%
19 TIME WARNER INC 62,822 4,063,000 2.15%
20 FEDEX CORP 25,665 3,824,000 2.02%
21 Avista Corporation 87,983 3,112,000 1.65%
22 EXXON MOBIL CORP 34,415 2,683,000 1.42%
23 LINDSAY CORP 34,161 2,473,000 1.31%
24 PNC FINANCIAL SERVICES GROUP INC 25,026 2,385,000 1.26%
25 QUALCOMM INC 47,695 2,384,000 1.26%
26 E M C CORP MASS COM 84,166 2,161,000 1.14%
27 GENERAL ELECTRIC CO 62,499 1,947,000 1.03%
28 BERKSHIRE HATHAWAY B NEW CLASS B 10,606 1,400,000 0.74%
29 CELGENE CORP 11,574 1,386,000 0.73%
30 MERCHANTS BANCSHARES COM 39,210 1,235,000 0.65%
31 STRYKER CORP 13,198 1,227,000 0.65%
32 INTERNATIONAL BUSINESS MACHINES CORP 7,860 1,082,000 0.57%
33 ATANDT INC 30,818 1,060,000 0.56%
34 F5 NETWORKS INC 10,266 995,000 0.53%
35 CVS HEALTH CORP 10,047 982,000 0.52%
36 BRANDYWINE RLTY TR 67,328 920,000 0.49%
37 APPLE INC 8,575 903,000 0.48%
38 EMERSON ELECTRIC CO. 17,269 826,000 0.44%
39 WALGREENS BOOTS ALLIANCE INCCOM 9,547 813,000 0.43%
40 FACEBOOK INC CL A 7,038 737,000 0.39%
41 BECTON DICKINSON & CO 4,602 709,000 0.38%
42 PRAXAIR INC 6,906 707,000 0.37%
43 PORTLAND GEN ELEC CO 18,672 679,000 0.36%
44 AUTOMATIC DATA PROCESSING INC 7,891 669,000 0.35%
45 INTEL CORP 17,655 608,000 0.32%
46 DEERE AND CO 7,160 546,000 0.29%
47 EXPRESS SCRIPTS HOLDING CO 6,202 542,000 0.29%
48 PFIZER INC 16,733 540,000 0.29%
49 ABBOTT LABORATORIES 11,781 529,000 0.28%
50 PEPSICO INC 5,278 527,000 0.28%
Page 1 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134687-16-000006, filed 2016.01.21).

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.