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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
301 GENERAL ELECTRIC CO 62,209 1,978,000 1.14%
302 PNC FINL SVCS GROUP INC 25,313 2,141,000 1.23%
303 E M C CORP MASS COM 84,340 2,248,000 1.30%
304 LINDSAY CORP 33,826 2,422,000 1.40%
305 QUALCOMM INC 49,292 2,521,000 1.45%
306 EXXON MOBIL CORP 30,285 2,532,000 1.46%
307 ORBOTECH LTD 155,517 3,698,000 2.13%
308 Kubota Corp ADR 60,685 4,148,000 2.39%
309 FEDEX CORP 26,457 4,305,000 2.48%
310 HONDA MOTOR LTD 163,019 4,457,000 2.57%
311 WHOLE FOODS MKT INC 148,548 4,621,000 2.66%
312 AUTOLIV INC 41,801 4,953,000 2.85%
313 TIME WARNER INC 69,367 5,033,000 2.90%
314 XEROX CORP 487,550 5,441,000 3.13%
315 SANOFI 155,084 6,228,000 3.59%
316 CERNER CORP 130,783 6,926,000 3.99%
317 ALPHABET INC 9,393 6,997,000 4.03%
318 PROCTER AND GAMBLE CO 93,362 7,685,000 4.43%
319 US BANCORP DEL 193,147 7,840,000 4.52%
320 JOHNSON & JOHNSON 74,733 8,086,000 4.66%
321 CISCO SYS INC 317,820 9,048,000 5.21%
322 NOVARTIS A G 133,732 9,688,000 5.58%
323 WELLS FARGO & CO NEW 209,239 10,119,000 5.83%
324 VERIZON COMMUNICATIONS INC 195,726 10,585,000 6.10%
Page 7 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.