PRENTISS SMITH & CO INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 352
New Positions 37
Increased Positions 55
Decreased Positions 116
Positions with Activity 171
Sold Out Positions 41
Total Mkt Value (in $ millions) 205

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

Sector Weighting

Basic Materials 0.63%
Capital Goods 7.01%
Conglomerates 0%
Consumer Cyclical 7.41%
Consumer/Non-Cyclical 8.23%
Energy 1.89%
Financial 15.81%
Healthcare 18.08%
Services 8.64%
Technology 26.08%
Transportation 4.04%
Utilities 2.06%

352 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABCAM PLC CAMBRIDGE SHS 7 New 850
STERICYCLE INC COM 7 New 56
COSTCO WHSL CORP NEW COM 7 3 64.52 51
RESMED INC COM 7 New 125
CHEMOURS CO COM 7 (5.53) 615
CARMAX INC COM 7 New 110
MEDTRONIC PLC SHS 7 New 91
HOME DEPOT INC COM 7 New 60
JOHNSON CTLS INC COM 7 New 150
FISERV INC COM 6 New 75
PERMIAN BASIN RTY TR UNIT BEN INT 6 New 880
AMERIPRISE FINL INC COM 6 New 47
ISHARES SILVER TRUST ISHARES 6 New 415
NOVO-NORDISK A S ADR 6 New 100
LINKEDIN CORP COM CL A 6 2 66.67 25
METLIFE INC COM 5 -27 (83.19) 96
SILVER WHEATON CORP COM 5 New 400
KELLOGG CO COM 5 New 79
PAN AMERICAN SILVER CORP COM 5 New 784
DEUTSCHE BANK AG NAMEN AKT 5 5 New 150


Latest News Headlines

View All Latest Headlines
Create your free portfolio