PRENTISS SMITH & CO INC Information

45 WALNUT STREET, BRATTLEBORO, Vermont, 05301, (802) 254-2913

Report Date: 06/30/2015

Position Statistics

Total Positions 353
New Positions 37
Increased Positions 55
Decreased Positions 116
Positions with Activity 171
Sold Out Positions 41
Total Mkt Value (in $ millions) 191

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.62%
Capital Goods 6.91%
Conglomerates 0%
Consumer Cyclical 7.78%
Consumer/Non-Cyclical 8.02%
Energy 1.82%
Financial 15.6%
Healthcare 18.28%
Services 8.41%
Technology 25.79%
Transportation 4.4%
Utilities 2.24%

353 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOVARTIS A G SPONSORED ADR 11,893 -791 (6.24) 122,446
GOOGLE INC CL C 11,602 -64 (0.55) 18,456
WELLS FARGO & CO NEW COM 11,048 -506 (4.38) 211,236
PROCTER & GAMBLE CO COM 10,114 -243 (2.35) 142,657
US BANCORP DEL COM NEW 8,231 -317 (3.71) 198,775
UNITED PARCEL SERVICE INC CL B 7,921 2,135 36.89 81,968
SANOFI SPONSORED ADR 7,658 -129 (1.65) 155,866
CISCO SYS INC COM 7,508 -779 (9.4) 292,383
JOHNSON & JOHNSON COM 7,265 -77 (1.05) 76,384
KUBOTA CORP ADR 7,073 -1,858 (20.81) 92,395
HONDA MOTOR LTD AMERN SHS 7,036 -149 (2.08) 226,309
CERNER CORP COM 6,314 -789 (11.11) 102,444
LINDSAY CORP COM 5,204 -145 (2.71) 69,504
VERIZON COMMUNICATIONS INC COM 5,018 -192 (3.69) 111,120
XEROX CORP COM 4,986 -128 (2.5) 500,645
WHOLE FOODS MKT INC COM 4,323 4,307 26,587 133,435
AUTOLIV INC COM 4,290 4,290 New 43,197
ORBOTECH LTD ORD 3,357 -92 (2.68) 205,590
UNITED NAT FOODS INC COM 3,243 2,967 1,072.32 67,092
AVISTA CORP COM 2,999 197 7.04 94,774