13F-HR filed by PRENTISS SMITH & CO INC
PRENTISS SMITH & CO INC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-15, with 63 holding rows worth $158,869,000.
- Accession
- 0001134687-19-000001
- Filer
- CIK 1134687
- Filed
- 2019-01-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 63 entries on the cover page, a total value of $158,869,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,869,000 with VALUE read as thousands by filing date, 13F file number 028-06387. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 121,419 | $10,419,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 69,780 | $9,005,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,530 | $8,834,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 118,261 | $8,081,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 37,446 | $7,890,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 158,059 | $7,223,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 128,725 | $6,750,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 73,735 | $6,707,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 67,229 | $6,679,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 322,220 | $6,212,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 63,307 | $6,174,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 97,047 | $6,121,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 77,992 | $5,641,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 32,153 | $5,072,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 67,169 | $4,705,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 82,770 | $4,325,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 22,232 | $4,187,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 95,185 | $4,124,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 92,846 | $3,942,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 62,081 | $3,510,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 21,512 | $3,471,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 48,113 | $3,009,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 31,845 | $2,927,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,951 | $2,596,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 18,958 | $1,825,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,241 | $1,653,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,411 | $1,513,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,693 | $1,188,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,199 | $856,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 57,296 | $737,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,546 | $727,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,990 | $674,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 23,076 | $659,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 14,381 | $597,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 9,256 | $593,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,636 | $582,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,977 | $562,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,863 | $557,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,878 | $539,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,742 | $529,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,110 | $529,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,000 | $528,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 31,672 | $504,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,730 | $489,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,000 | $480,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,001 | $479,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,265 | $468,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,074 | $425,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,020 | $380,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 48,196 | $365,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,713 | $360,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,497 | $337,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,575 | $334,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 200 | $300,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,218 | $252,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,008 | $227,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,864 | $223,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 165 | $208,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,429 | $207,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 23,474 | $121,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 17,000 | $101,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 10,000 | $95,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 10,149 | $62,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001134687-19-000001 | this filing | 2019-01-15 | acceptance time not in the bulk data set |