PRENTISS SMITH & CO INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 263
New Positions 16
Increased Positions 28
Decreased Positions 67
Positions with Activity 95
Sold Out Positions 14
Total Mkt Value (in $ millions) 216

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

Sector Weighting

Basic Materials 0.27%
Capital Goods 10.57%
Conglomerates 0%
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 7.79%
Energy 1.67%
Financial 15.73%
Healthcare 15.38%
Services 4.61%
Technology 31.52%
Transportation 5.01%
Utilities 2.62%

95 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 14,217 -356 (2.44) 152,645
NOVARTIS A G SPONSORED ADR 13,019 -306 (2.3) 138,634
WELLS FARGO & CO NEW COM 12,442 -294 (2.31) 224,826
SAPIENT CORP COM 10,894 -180 (1.63) 439,094
CISCO SYS INC COM 9,637 -222 (2.25) 340,538
US BANCORP DEL COM NEW 9,489 -191 (1.97) 207,401
KUBOTA CORP ADR 9,187 -146 (1.57) 122,181
CERNER CORP COM 8,057 -190 (2.31) 123,761
XEROX CORP COM 7,704 -163 (2.07) 547,174
KYOCERA CORP ADR 7,566 -236 (3.02) 159,514
JOHNSON & JOHNSON COM 7,335 -213 (2.83) 70,133
HONDA MOTOR LTD AMERN SHS 7,219 -149 (2.02) 237,714
UNITED PARCEL SERVICE INC CL B 6,950 6,945 137,295.56 61,828
LINDSAY CORP COM 6,408 -107 (1.65) 74,768
NVIDIA CORP COM 6,200 -199 (3.11) 301,427
KADANT INC COM 6,185 6,177 72,480 145,160
VERIZON COMMUNICATIONS INC COM 5,232 215 4.29 109,761
PNC FINL SVCS GROUP INC COM 4,933 -26 (0.52) 53,285
ALIGN TECHNOLOGY INC COM 3,875 -75 (1.89) 67,973
COSTCO WHSL CORP NEW COM 3,388 -336 (9.03) 23,582


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