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| Name: |
PRENTISS SMITH & CO INC |
| City: |
BRATTLEBORO |
| State: |
VT |
| Zip: |
05301 |
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| Holdings
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24 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GRC |
Gorman Rupp Co |
4 |
- |
$33.39 |
$6,752,000 |
170,715 |
4.75% |
686,000 |
0 |
0.654 |
Diversified Machinery |
|
|
V |
Visa Inc |
32 |
- |
$280.74 |
$1,167,000 |
4,183 |
0.82% |
78,000 |
0 |
0 |
Business Services |
|
|
FISV |
Fiserv Inc |
33 |
- |
$154.22 |
$957,000 |
5,985 |
0.67% |
162,000 |
0 |
0.001 |
Business Software & S... |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$187.48 |
$899,000 |
4,986 |
0.63% |
141,000 |
0 |
0 |
Internet Software & S... |
|
|
ACI |
Albertsons Companies, Inc. |
41 |
- |
$0.00 |
$779,000 |
36,318 |
0.55% |
-56,000 |
0 |
0.008 |
N/A |
|
|
GPC |
Genuine Parts Co |
42 |
- |
$155.27 |
$775,000 |
5,000 |
0.54% |
82,000 |
0 |
0.003 |
Auto Parts Wholesale |
|
|
MA |
MasterCard Inc A |
43 |
- |
$456.98 |
$773,000 |
1,605 |
0.54% |
88,000 |
0 |
0 |
Business Services |
|
|
PGR |
Progressive Corp |
44 |
- |
$215.76 |
$709,000 |
3,429 |
0.5% |
163,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
GE |
General Electric Co |
45 |
- |
$163.38 |
$589,000 |
3,355 |
0.41% |
161,000 |
0 |
0 |
Conglomerates |
|
|
DIS |
Walt Disney Co |
48 |
- |
$105.79 |
$450,000 |
3,680 |
0.32% |
118,000 |
0 |
0 |
Entertainment - Diver... |
|
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JOUT |
Johnson Outdoors Inc |
50 |
- |
$37.68 |
$419,000 |
9,095 |
0.29% |
-67,000 |
0 |
0.102 |
Sporting Goods |
|
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KO |
Coca-Cola Co |
51 |
- |
$63.26 |
$408,000 |
6,661 |
0.29% |
15,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
TIP |
iShares Lehman TIPS Bond |
53 |
- |
$106.05 |
$390,000 |
3,635 |
0.27% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
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GIS |
General Mills Inc |
54 |
- |
$70.70 |
$384,000 |
5,489 |
0.27% |
26,000 |
0 |
0.001 |
Food - Major Diversified |
|
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IBM |
International Business Mach... |
55 |
- |
$167.15 |
$374,000 |
1,960 |
0.26% |
53,000 |
0 |
0 |
Diversified Computer ... |
|
|
BKNG |
Booking Holdings Inc |
56 |
- |
$3,805.75 |
$363,000 |
100 |
0.26% |
8,000 |
0 |
0 |
Internet Software & S... |
|
|
VZ |
Verizon Communications Inc |
57 |
- |
$40.40 |
$294,000 |
6,999 |
0.21% |
30,000 |
0 |
0 |
Telecom Services - Do... |
|
|
T |
AT&T Corp |
58 |
- |
$17.17 |
$278,000 |
15,814 |
0.2% |
13,000 |
0 |
0 |
Long Distance Carriers |
|
|
WFC |
Wells Fargo & Co |
59 |
- |
$61.89 |
$264,000 |
4,560 |
0.19% |
40,000 |
0 |
0 |
Domestic Money Center... |
|
|
MTD |
Mettler Toledo Internationa... |
60 |
- |
$1,510.25 |
$260,000 |
195 |
0.18% |
23,000 |
0 |
0.001 |
Scientific & Technica... |
|
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JPM |
JP Morgan Chase & Co |
61 |
- |
$198.77 |
$254,000 |
1,269 |
0.18% |
38,000 |
0 |
0 |
Domestic Money Center... |
|
|
IAU |
iShares COMEX Gold Trust |
63 |
- |
$44.68 |
$227,000 |
5,414 |
0.16% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PKI |
Perkinelmer Inc |
67 |
- |
$104.80 |
$211,000 |
2,013 |
0.15% |
-9,000 |
0 |
0 |
Scientific & Technica... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
68 |
- |
$17.19 |
$205,000 |
9,441 |
0.14% |
-42,000 |
0 |
0.001 |
N/A |
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