PRENTISS SMITH & CO INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 342
New Positions 24
Increased Positions 54
Decreased Positions 85
Positions with Activity 139
Sold Out Positions 27
Total Mkt Value (in $ millions) 214

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

Sector Weighting

Basic Materials 0.74%
Capital Goods 7.87%
Conglomerates 0%
Consumer Cyclical 8.72%
Consumer/Non-Cyclical 6.68%
Energy 2%
Financial 16.85%
Healthcare 17.99%
Services 6.12%
Technology 27.78%
Transportation 3.09%
Utilities 1.99%

342 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
KYOCERA CORP ADR 1 -8,561 (99.99) 20
KADANT INC COM 593 -6,210 (91.29) 12,572
ALIGN TECHNOLOGY INC COM -4,136 Sold Out 0
NOVARTIS A G SPONSORED ADR 13,614 -665 (4.66) 130,593
PROCTER & GAMBLE CO COM 11,589 -555 (4.57) 146,085
CISCO SYS INC COM 9,472 -473 (4.75) 322,729
CERNER CORP COM 7,875 -471 (5.64) 115,245
SMUCKER J M CO COM NEW -436 Sold Out 0
KUBOTA CORP ADR 9,380 -391 (4.01) 116,669
GOOGLE INC CL A 237 -366 (60.66) 428
WELLS FARGO & CO NEW COM 12,417 -320 (2.51) 220,906
XEROX CORP COM 5,905 -309 (4.98) 513,495
ABBVIE INC COM 2,384 -289 (10.8) 35,332
CVS HEALTH CORP COM 1,181 -274 (18.82) 11,447
BECTON DICKINSON & CO COM 1,034 -261 (20.18) 7,312
PORTLAND GEN ELEC CO COM NEW 642 -259 (28.76) 18,351
GENERAL MLS INC COM 430 -239 (35.7) 7,640
ROCKWELL AUTOMATION INC COM -238 Sold Out 0
PNC FINL SVCS GROUP INC COM 4,855 -234 (4.59) 50,577
LINDSAY CORP COM 5,753 -231 (3.87) 71,443


Create your free portfolio