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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 (2016Q3)
Original 13F HR (0001134687-16-000011) filed in 2016.10.20
#
Name
Shares
Value ($)
%
Options
Notes
1 Xerox Corp 16,557 168 0.09%
2 WPX ENERGY INC 110 1 0.00%
3 WP Glimcher Pfd Ser H 450 12 0.01%
4 WOLVERINE WORLD WIDE INC COM 1,200 28 0.02%
5 WISDOMTREE TR 502 19 0.01%
6 WILLIAMS SONOMA INC 149,581 7,641 4.27%
7 WILLIAMS COS INC DEL 1,860 57 0.03%
8 WHOLE FOODS MKT INC 223,540 6,337 3.54%
9 WGL HLDGS INC COM 310 19 0.01%
10 WEYERHAEUSER CO 648 21 0.01%
11 WELLS FARGO CO NEW 206,690 9,152 5.12%
12 WELLS FARGO & CO PFD 5,776 155 0.09%
13 WAVE LIFE SCIENCES LTD 500 16 0.01%
14 WATERS CORP 225 36 0.02%
15 WALGREENS BOOTS ALLIANCE INC 9,547 770 0.43%
16 W P Carey & Co LLC 1,000 65 0.04%
17 VODAFONE GROUP PLC NEW 21 1 0.00%
18 VISA INC 4,000 331 0.19%
19 VIAVI SOLUTIONS INC 400 3 0.00%
20 VERIZON COMMUNICATIONS INC 30,336 1,577 0.88%
21 VANGUARD WORLD FD 180 24 0.01%
22 VANGUARD BD INDEX FDS 1,000 81 0.05%
23 V F CORP 60 3 0.00%
24 UltraShort 20Plus Yrs UST ProShar 6 1 0.00%
25 US BANCORP DEL 196,445 8,426 4.71%
26 UNITED PARCEL SERVICE INC 3,705 405 0.23%
27 UNION PAC CORP 3,840 375 0.21%
28 UNDER ARMOUR INC 850 33 0.02%
29 ULTRALIFE CORP COM 700 3 0.00%
30 Travelers Companies Inc. 248 28 0.02%
31 TRUSTCO BK CORP N Y 354 3 0.00%
32 TRONOX LTD SHS CL A 700 7 0.00%
33 TRIMBLE INC 75 2 0.00%
34 TRACTOR SUPPLY CO 600 40 0.02%
35 TOYOTA MOTOR CORP 150 17 0.01%
36 TOMPKINS FINL CORP COM 175 13 0.01%
37 TJX COS INC NEW 2,000 150 0.08%
38 TIME WARNER INC 2,706 215 0.12%
39 TEXAS INSTRS INC 40 3 0.00%
40 TESLA INC 135 28 0.02%
41 TEMPLETON DRAGON FD INC 1,000 18 0.01%
42 TARGET CORP 3,877 266 0.15%
43 Synaptics. Inc. 200 12 0.01%
44 Sprint Nextel 392 3 0.00%
45 Smuckers, J.M. 3,516 477 0.27%
46 Sma Solar Tech Ord 475 15 0.01%
47 Sandridge Permian Trust 650 2 0.00%
48 SUNTRUST BKS INC 875 38 0.02%
49 SUNOPTA INC 5,202 37 0.02%
50 SUMITOMO MITSUI FINL GROUP I 1,000 7 0.00%
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