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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 (2016Q1)
Portfolio Summary: 324 holdings with a total value of $173,590,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VERIZON COMMUNICATIONS INC 195,726 10,585,000 6.10%
2 WELLS FARGO & CO NEW 209,239 10,119,000 5.83%
3 NOVARTIS A G 133,732 9,688,000 5.58%
4 CISCO SYS INC 317,820 9,048,000 5.21%
5 JOHNSON & JOHNSON 74,733 8,086,000 4.66%
6 US BANCORP DEL 193,147 7,840,000 4.52%
7 PROCTER AND GAMBLE CO 93,362 7,685,000 4.43%
8 ALPHABET INC 9,393 6,997,000 4.03%
9 CERNER CORP 130,783 6,926,000 3.99%
10 SANOFI 155,084 6,228,000 3.59%
11 XEROX CORP 487,550 5,441,000 3.13%
12 TIME WARNER INC 69,367 5,033,000 2.90%
13 AUTOLIV (US) 41,801 4,953,000 2.85%
14 WHOLE FOODS 148,548 4,621,000 2.66%
15 HONDA MOTOR CO ADR SPONSORED 163,019 4,457,000 2.57%
16 FEDEX CORP 26,457 4,305,000 2.48%
17 Kubota Corp ADR 60,685 4,148,000 2.39%
18 ORBOTECH LTD 155,517 3,698,000 2.13%
19 EXXON MOBIL CORP 30,285 2,532,000 1.46%
20 QUALCOMM INC 49,292 2,521,000 1.45%
21 LINDSAY CORP COM 33,826 2,422,000 1.40%
22 EMC 84,340 2,248,000 1.30%
23 PNC FINL SVCS GROUP INC 25,313 2,141,000 1.23%
24 GENERAL ELECTRIC CO 62,209 1,978,000 1.14%
25 ABBOTT LABS 42,438 1,775,000 1.02%
26 STRYKER CORP 16,432 1,763,000 1.02%
27 LILLY ELI & CO 22,301 1,606,000 0.93%
28 BERKSHIRE HATHAWAY B 9,006 1,278,000 0.74%
29 AT&T INC 30,318 1,188,000 0.68%
30 INTERNATIONAL BUSINESS MACHS 7,707 1,167,000 0.67%
31 CELGENE CORP 11,474 1,148,000 0.66%
32 MERCHANTS BANCSHARES COM 38,451 1,144,000 0.66%
33 F5 NETWORKS INC 10,402 1,101,000 0.63%
34 KANSAS CITY SOUTHERN 12,828 1,096,000 0.63%
35 MAGNA INTL INC 25,362 1,090,000 0.63%
36 CVS HEALTH CORP 10,346 1,073,000 0.62%
37 EMERSON ELEC CO 17,485 951,000 0.55%
38 BRANDYWINE RLTY TR SH BEN INT NEW 65,070 913,000 0.53%
39 WALGREENS BOOTS ALLIANCE INC 9,547 804,000 0.46%
40 FACEBOOK INC 7,038 803,000 0.46%
41 PRAXAIR INC 6,907 791,000 0.46%
42 APPLE INC 6,545 713,000 0.41%
43 BECTON DICKINSON & CO 4,602 699,000 0.40%
44 AUTOMATIC DATA PROCESSING IN 6,951 624,000 0.36%
45 AKAMAI TECH 10,936 608,000 0.35%
46 INTEL CORP 17,655 571,000 0.33%
47 DEERE & CO 7,163 551,000 0.32%
48 PEPSICO INC 5,128 526,000 0.30%
49 GENUINE PARTS CO 5,000 497,000 0.29%
50 PFIZER INC 16,733 496,000 0.29%
Page 1 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134687-16-000007, filed 2016.05.02).

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.