PRENTISS SMITH & CO INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 374
New Positions 40
Increased Positions 84
Decreased Positions 73
Positions with Activity 157
Sold Out Positions 31
Total Mkt Value (in $ millions) 189

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

Sector Weighting

Basic Materials 0.67%
Capital Goods 4.19%
Conglomerates 0%
Consumer Cyclical 8.59%
Consumer/Non-Cyclical 6.81%
Energy 2.25%
Financial 15.46%
Healthcare 16.32%
Services 13.64%
Technology 22.12%
Transportation 6.95%
Utilities 2.74%

374 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVISTA CORP COM 3,525 -203 (5.45) 87,983
EXXON MOBIL CORP COM 3,042 378 14.17 34,415
LINDSAY CORP COM 2,612 -8 (0.3) 34,161
QUALCOMM INC COM 2,410 (0.02) 47,695
E M C CORP MASS COM 2,198 -14 (0.64) 84,166
PNC FINL SVCS GROUP INC COM 2,197 -131 (5.65) 25,026
GENERAL ELECTRIC CO COM 1,922 179 10.26 62,499
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,543 95 6.56 10,606
STRYKER CORP COM 1,439 45 3.26 13,198
CELGENE CORP COM 1,197 350 41.34 11,574
AT&T INC COM 1,196 5 .42 30,818
MERCHANTS BANCSHARES COM 1,194 -18 (1.49) 39,210
INTERNATIONAL BUSINESS MACHS COM 1,147 -17 (1.45) 7,860
F5 NETWORKS INC COM 1,075 581 117.68 10,266
CVS HEALTH CORP COM 1,010 -30 (2.86) 10,047
BRANDYWINE RLTY TR SH BEN INT NEW 1,007 New 67,328
EMERSON ELEC CO COM 943 939 22,925.33 17,269
FACEBOOK INC CL A 828 4 .54 7,038
PRAXAIR INC COM 811 -31 (3.66) 6,906
APPLE INC COM 804 349 76.80 8,575


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