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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 (2016Q4)
Portfolio Summary: 259 holdings with a total value of $164,029,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 UNILEVER PLC 252,087 10,260,000 6.25%
2 VERIZON COMMUNICATIONS INC 187,089 9,987,000 6.09%
3 NOVARTIS A G 133,202 9,702,000 5.91%
4 US BANCORP DEL 172,528 8,863,000 5.40%
5 VODAFONE GROUP PLC NEW 350,529 8,563,000 5.22%
6 JOHNSON & JOHNSON 73,981 8,523,000 5.20%
7 ABBOTT LABS 212,573 8,165,000 4.98%
8 ALPHABET INC 10,445 8,062,000 4.91%
9 MAGNA INTL INC 168,296 7,304,000 4.45%
10 FEDEX CORP 38,298 7,131,000 4.35%
11 WHOLE FOODS 210,858 6,486,000 3.95%
12 CERNER CORP 128,494 6,087,000 3.71%
13 WELLS FARGO & CO NEW 104,176 5,741,000 3.50%
14 CISCO SYS INC 183,963 5,559,000 3.39%
15 ORBOTECH LTD 151,577 5,064,000 3.09%
16 UNDER ARMOUR INC C 163,285 4,110,000 2.51%
17 PROCTER AND GAMBLE CO 37,816 3,180,000 1.94%
18 FIRST SOLAR INC 85,223 2,735,000 1.67%
19 LINDSAY CORP COM 31,731 2,367,000 1.44%
20 EXXON MOBIL CORP 25,650 2,315,000 1.41%
21 BRANDYWINE RLTY TR SH BEN INT NEW 96,884 1,600,000 0.98%
22 LILLY ELI & CO 20,860 1,534,000 0.94%
23 GENERAL ELECTRIC CO 47,968 1,516,000 0.92%
24 BERKSHIRE HATHAWAY B 8,902 1,451,000 0.88%
25 F5 NETWORKS INC 8,938 1,294,000 0.79%
26 CELGENE CORP 11,132 1,289,000 0.79%
27 AT&T INC 28,410 1,208,000 0.74%
28 APPLE INC 9,527 1,103,000 0.67%
29 EMERSON ELEC CO 16,661 929,000 0.57%
30 WALGREENS BOOTS ALLIANCE INC 9,963 825,000 0.50%
31 DISNEY WALT CO 7,535 785,000 0.48%
32 INTERNATIONAL BUSINESS MACHS 4,618 767,000 0.47%
33 AUTOMATIC DATA PROCESSING IN 6,228 640,000 0.39%
34 INTEL CORP 17,546 636,000 0.39%
35 FACEBOOK INC 5,211 600,000 0.37%
36 MICROSOFT CORP 9,379 583,000 0.36%
37 PEPSICO INC 5,401 565,000 0.34%
38 BECTON DICKINSON & CO 3,355 555,000 0.34%
39 PERKINELMER INC 10,470 546,000 0.33%
40 STRYKER CORP 4,430 531,000 0.32%
41 IPG PHOTONICS CORP 5,154 509,000 0.31%
42 GENUINE PARTS CO 5,000 478,000 0.29%
43 PFIZER INC 14,698 477,000 0.29%
44 ABBVIE INC 7,249 454,000 0.28%
45 Smuckers, J.M. 3,510 449,000 0.27%
46 ORACLE CORP 11,080 426,000 0.26%
47 NIKE INC 8,295 422,000 0.26%
48 UNION PAC CORP 3,840 398,000 0.24%
49 Patterson Co 9,320 382,000 0.23%
50 ALLOT COMMUNICATIONS LTD 76,558 367,000 0.22%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134687-17-000001, filed 2017.01.18).

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.