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) 206

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 7.02%
Conglomerates 0%
Consumer Cyclical 7.76%
Consumer/Non-Cyclical 7.79%
Energy 1.85%
Financial 15.74%
Healthcare 18.24%
Services 8.37%
Technology 26%
Transportation 4.35%
Utilities 2.15%

352 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED NAT FOODS INC COM 3,075 2,813 1,072.32 67,092
GRAINGER W W INC COM 2,961 -192 (6.08) 13,169
INTEL CORP COM 2,735 10 .36 94,137
PNC FINL SVCS GROUP INC COM 2,731 -2,217 (44.81) 27,915
EXXON MOBIL CORP COM 2,697 New 34,549
E M C CORP MASS COM 2,336 -62 (2.57) 88,669
ABBVIE INC COM 2,166 -297 (12.07) 31,069
VASCO DATA SEC INTL INC COM 2,070 2,070 New 111,856
CELGENE CORP COM 1,781 -3 (0.19) 13,546
GENERAL ELECTRIC CO COM 1,775 -264 (12.96) 68,602
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,516 -46 (2.95) 10,653
MERCHANTS BANCSHARES COM 1,354 -109 (7.46) 43,764
INTERNATIONAL BUSINESS MACHS COM 1,312 -68 (4.95) 8,265
CVS HEALTH CORP COM 1,291 New 11,447
AT&T INC COM 1,097 -58 (5.01) 31,641
BECTON DICKINSON & CO COM 1,087 -27 (2.46) 7,132
APPLE INC COM 1,070 12 1.12 9,030
STRYKER CORP COM 1,032 New 10,162
BRANDYWINE RLTY TR SH BEN INT NEW 977 977 New 69,841
INTUIT COM 971 -452 (31.76) 9,246