Dark
Light
System
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
151 AMEREN CORP 500 26,000 0.02%
152 Anheuser-Busch Cos Inc 250 26,000 0.02%
153 GOLDMAN SACHS GRP INC PFD SERIES B 1,000 25,000 0.02%
154 WGL HLDGS INC COM 310 24,000 0.01%
155 BB&T Corp Dep SHS 1,000 24,000 0.01%
156 PNC FINL CORP PFD Q QTLY PERP/CALL 5.375DIV 1,000 24,000 0.01%
157 DANAHER CORP DEL 298 23,000 0.01%
158 VANGUARD WORLD FD 180 23,000 0.01%
159 ONEMAIN HLDGS INC 1,000 22,000 0.01%
160 AMGEN INC 150 22,000 0.01%
161 SCHLUMBERGER LTD 251 21,000 0.01%
162 Hyster-Yale Mh Cl B 325 21,000 0.01%
163 GENERAL MLS INC 334 21,000 0.01%
164 VANGUARD BD INDEX FDS 229 19,000 0.01%
165 HEWLETT PACKARD ENTERPRISE C 800 19,000 0.01%
166 AllianzGI NFJ Divid Int 1,500 19,000 0.01%
167 SHIRE PLC 111 19,000 0.01%
168 WEYERHAEUSER CO 648 19,000 0.01%
169 WISDOMTREE TR 502 18,000 0.01%
170 Foundation Medicine 1,000 18,000 0.01%
171 HUBBELL INC 150 18,000 0.01%
172 Marriott Intl Inc 222 18,000 0.01%
173 TOYOTA MOTOR CORP 150 18,000 0.01%
174 Glaxosmithkline Plc Adrf 467 18,000 0.01%
175 Newell Brands 388 17,000 0.01%
176 LEUCADIA NATL CORP 710 17,000 0.01%
177 EBAY INC 567 17,000 0.01%
178 FIRST TR EXCHANGE TRADED FD 1,125 17,000 0.01%
179 POWERSHARES VRDO TAX-FREE WEEKLY PORTFOLIO 666 17,000 0.01%
180 TEMPLETON DRAGON FD INC 1,000 16,000 0.01%
181 PUBLIC STORAGE 73 16,000 0.01%
182 EASTMAN CHEM CO 216 16,000 0.01%
183 EATON VANCE TAX MANAGED DIVE 1,500 16,000 0.01%
184 STILLWATER MNG CO 1,000 16,000 0.01%
185 UNILEVER PLC 393 16,000 0.01%
186 IDEX CORP 170 15,000 0.01%
187 INTUIT 124 14,000 0.01%
188 CSX CORP 363 13,000 0.01%
189 WAVE LIFE SCIENCES LTD 500 13,000 0.01%
190 JPMORGAN CHASE & CO 425 13,000 0.01%
191 SLM Corp. Pfd 500 13,000 0.01%
192 Sma Solar Tech Ord 475 13,000 0.01%
193 HSBC Holdings Pl - Pfd 450 12,000 0.01%
194 WP Glimcher Pfd Ser H 450 12,000 0.01%
195 BGC Partners Pfd 450 12,000 0.01%
196 VERSUM MATLS INC 425 12,000 0.01%
197 SYNAPTICS INC 200 11,000 0.01%
198 SAREPTA THERAPEUTICS INC 410 11,000 0.01%
199 LOWES COS INC 155 11,000 0.01%
200 FIFTH STREET FINANCE CORP 2,000 11,000 0.01%
Page 4 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.