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
ALPHABET INC CAP STK CL C 6,560 -5,832 (47.06) 9,466
GRAINGER W W INC COM -2,750 Sold Out 0
INTEL CORP COM 535 -2,239 (80.73) 17,655
KUBOTA CORP ADR 4,432 -1,544 (25.84) 60,075
ABBVIE INC COM 454 -1,298 (74.1) 7,435
INTUIT COM -832 Sold Out 0
BECTON DICKINSON & CO COM 742 -308 (29.33) 4,602
US BANCORP DEL COM NEW 8,200 -241 (2.85) 192,092
AVISTA CORP COM 3,525 -203 (5.45) 87,983
UNITED NAT FOODS INC COM -199 Sold Out 0
WELLS FARGO & CO NEW COM 10,198 -187 (1.8) 204,042
CISCO SYS INC COM 8,089 -140 (1.7) 294,244
PNC FINL SVCS GROUP INC COM 2,197 -131 (5.65) 25,026
SIGNATURE BK NEW YORK N Y COM -83 Sold Out 0
DISNEY WALT CO COM DISNEY 413 -78 (15.86) 4,000
TESLA MTRS INC COM 17 -66 (79.71) 70
UNITED PARCEL SERVICE INC CL B 8,406 -65 (0.76) 80,004
AUTOLIV INC COM 5,135 -56 (1.08) 41,930
ABB LTD SPONSORED ADR -53 Sold Out 0
AMERICAN AIRLS GROUP INC COM -52 Sold Out 0