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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 (2016Q2)
Portfolio Summary: 274 holdings with a total value of $177,554,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 NOVARTIS A G 135,673 11,194,000 6.30%
2 WELLS FARGO & CO NEW 205,634 9,733,000 5.48%
3 CISCO SYS INC 321,565 9,226,000 5.20%
4 JOHNSON & JOHNSON 73,303 8,892,000 5.01%
5 ABBOTT LABS 207,145 8,143,000 4.59%
6 US BANCORP DEL 197,092 7,949,000 4.48%
7 CERNER CORP 133,831 7,842,000 4.42%
8 WILLIAMS SONOMA INC COM 149,964 7,818,000 4.40%
9 SANOFI 180,111 7,538,000 4.25%
10 ALPHABET INC 10,584 7,325,000 4.13%
11 FEDEX CORP 42,090 6,388,000 3.60%
12 MAGNA INTL INC 174,921 6,134,000 3.45%
13 PROCTER AND GAMBLE CO 66,774 5,654,000 3.18%
14 AUTOLIV (US) 51,790 5,565,000 3.13%
15 WHOLE FOODS 147,516 4,723,000 2.66%
16 Kubota Corp ADR 63,482 4,230,000 2.38%
17 HONDA MOTOR CO ADR SPONSORED 166,782 4,225,000 2.38%
18 FIRST SOLAR INC 85,286 4,135,000 2.33%
19 ORBOTECH LTD 159,630 4,079,000 2.30%
20 QUALCOMM INC 48,019 2,572,000 1.45%
21 EXXON MOBIL CORP 26,084 2,445,000 1.38%
22 LINDSAY CORP COM 33,033 2,242,000 1.26%
23 EMC 81,130 2,204,000 1.24%
24 PNC FINL SVCS GROUP INC 24,445 1,990,000 1.12%
25 GENERAL ELECTRIC CO 58,019 1,826,000 1.03%
26 LILLY ELI & CO 20,854 1,642,000 0.92%
27 BERKSHIRE HATHAWAY B 9,006 1,304,000 0.73%
28 AT&T INC 28,108 1,215,000 0.68%
29 F5 NETWORKS INC 9,656 1,099,000 0.62%
30 INTERNATIONAL BUSINESS MACHS 7,192 1,092,000 0.62%
31 BRANDYWINE RLTY TR SH BEN INT NEW 63,874 1,073,000 0.60%
32 KANSAS CITY SOUTHERN 11,803 1,063,000 0.60%
33 CELGENE CORP 10,726 1,058,000 0.60%
34 MERCHANTS BANCSHARES COM 32,092 978,000 0.55%
35 CVS HEALTH CORP 10,032 960,000 0.54%
36 EMERSON ELEC CO 16,528 862,000 0.49%
37 WALGREENS BOOTS ALLIANCE INC 9,547 795,000 0.45%
38 AUTOMATIC DATA PROCESSING IN 6,350 583,000 0.33%
39 INTEL CORP 17,730 582,000 0.33%
40 FACEBOOK INC 5,000 571,000 0.32%
41 APPLE INC 5,945 568,000 0.32%
42 AKAMAI TECH 10,056 562,000 0.32%
43 BECTON DICKINSON & CO 3,256 552,000 0.31%
44 PFIZER INC 15,473 545,000 0.31%
45 Smuckers, J.M. 3,529 538,000 0.30%
46 STRYKER CORP 4,440 532,000 0.30%
47 PEPSICO INC 5,000 530,000 0.30%
48 DEERE & CO 6,311 511,000 0.29%
49 GENUINE PARTS CO 5,000 506,000 0.28%
50 ABBVIE INC 7,118 441,000 0.25%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134687-16-000010, filed 2016.07.28).

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.