Prentiss Smith & Co Inc Buys United Parcel Service Inc, Medtronic PLC, Regal Beloit Corp, Sells Siemens AG, Arista Networks Inc, Abbott Laboratories

Brattleboro, VT, based Investment company Prentiss Smith & Co Inc buys United Parcel Service Inc, Medtronic PLC, Regal Beloit Corp, Foundation Medicine Inc, Regeneron Pharmaceuticals Inc, Berkshire Hathaway Inc, State Street Corporation, JM Smucker Co, Merck Inc, Duke Energy Corp, sells Siemens AG, Arista Networks Inc, Abbott Laboratories, Inovalon Holdings Inc, Accell Group NV during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, Prentiss Smith & Co Inc. As of 2018-03-31, Prentiss Smith & Co Inc owns 271 stocks with a total value of $191 million. These are the details of the buys and sells.

For the details of PRENTISS SMITH & CO INC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=PRENTISS+SMITH+%26+CO+INC

These are the top 5 holdings of PRENTISS SMITH & CO INC
  1. Novartis AG (NVS) - 127,005 shares, 5.38% of the total portfolio. Shares added by 0.38%
  2. Vodafone Group PLC (VOD) - 352,385 shares, 5.14% of the total portfolio. Shares reduced by 0.29%
  3. Arista Networks Inc (ANET) - 38,087 shares, 5.1% of the total portfolio. Shares reduced by 31.04%
  4. Johnson & Johnson (JNJ) - 72,502 shares, 4.87% of the total portfolio. Shares added by 1.85%
  5. Alphabet Inc (GOOG) - 8,982 shares, 4.86% of the total portfolio. Shares reduced by 4.45%
New Purchase: Regal Beloit Corp (RBC)

Prentiss Smith & Co Inc initiated holding in Regal Beloit Corp. The purchase prices were between $69.75 and $79.65, with an estimated average price of $75.24. The stock is now traded at around $70.95. The impact to a portfolio due to this purchase was 1.83%. The holding were 47,627 shares as of 2018-03-31.

New Purchase: Berkshire Hathaway Inc (BRK.B)

Prentiss Smith & Co Inc initiated holding in Berkshire Hathaway Inc. The purchase prices were between $191.42 and $217.25, with an estimated average price of $205.28. The stock is now traded at around $191.55. The impact to a portfolio due to this purchase was 0.83%. The holding were 7,948 shares as of 2018-03-31.

New Purchase: JM Smucker Co (SJM)

Prentiss Smith & Co Inc initiated holding in JM Smucker Co. The purchase prices were between $116.63 and $131.53, with an estimated average price of $124.88. The stock is now traded at around $111.48. The impact to a portfolio due to this purchase was 0.23%. The holding were 3,575 shares as of 2018-03-31.

New Purchase: Duke Energy Corp (DUK)

Prentiss Smith & Co Inc initiated holding in Duke Energy Corp. The purchase prices were between $74.32 and $83.23, with an estimated average price of $77.3. The stock is now traded at around $79.98. The impact to a portfolio due to this purchase was 0.16%. The holding were 3,971 shares as of 2018-03-31.

New Purchase: Merck & Co Inc (MRK)

Prentiss Smith & Co Inc initiated holding in Merck & Co Inc. The purchase prices were between $53.41 and $62.07, with an estimated average price of $56.63. The stock is now traded at around $56.91. The impact to a portfolio due to this purchase was 0.16%. The holding were 5,653 shares as of 2018-03-31.

New Purchase: PPL Corp (PPL)

Prentiss Smith & Co Inc initiated holding in PPL Corp. The purchase prices were between $27.13 and $32.27, with an estimated average price of $29.78. The stock is now traded at around $28.69. The impact to a portfolio due to this purchase was 0.08%. The holding were 5,550 shares as of 2018-03-31.

Added: United Parcel Service Inc (UPS)

Prentiss Smith & Co Inc added to a holding in United Parcel Service Inc by 1965.11%. The purchase prices were between $101.66 and $134.09, with an estimated average price of $115.59. The stock is now traded at around $110.08. The impact to a portfolio due to this purchase was 3.38%. The holding were 64,762 shares as of 2018-03-31.

Added: Medtronic PLC (MDT)

Prentiss Smith & Co Inc added to a holding in Medtronic PLC by 1322.53%. The purchase prices were between $76.55 and $87.26, with an estimated average price of $82.48. The stock is now traded at around $79.92. The impact to a portfolio due to this purchase was 3.1%. The holding were 79,235 shares as of 2018-03-31.

Added: Foundation Medicine Inc (FMI)

Prentiss Smith & Co Inc added to a holding in Foundation Medicine Inc by 5549.20%. The purchase prices were between $62.6 and $86.15, with an estimated average price of $73.79. The stock is now traded at around $72.75. The impact to a portfolio due to this purchase was 1.72%. The holding were 42,369 shares as of 2018-03-31.

Added: Regeneron Pharmaceuticals Inc (REGN)

Prentiss Smith & Co Inc added to a holding in Regeneron Pharmaceuticals Inc by 55.58%. The purchase prices were between $315.82 and $393.78, with an estimated average price of $347.81. The stock is now traded at around $302.99. The impact to a portfolio due to this purchase was 1.28%. The holding were 19,753 shares as of 2018-03-31.

Added: State Street Corporation (STT)

Prentiss Smith & Co Inc added to a holding in State Street Corporation by 1219.66%. The purchase prices were between $96.72 and $112.71, with an estimated average price of $104.78. The stock is now traded at around $97.74. The impact to a portfolio due to this purchase was 0.26%. The holding were 5,437 shares as of 2018-03-31.

Added: Alexion Pharmaceuticals Inc (ALXN)

Prentiss Smith & Co Inc added to a holding in Alexion Pharmaceuticals Inc by 27388.89%. The purchase prices were between $108.33 and $128.09, with an estimated average price of $119.53. The stock is now traded at around $114.24. The impact to a portfolio due to this purchase was 0.14%. The holding were 2,474 shares as of 2018-03-31.

Sold Out: Siemens AG (SIEGY)

Prentiss Smith & Co Inc sold out a holding in Siemens AG. The sale prices were between $62.1 and $77.05, with an estimated average price of $69.07.

Sold Out: Accell Group NV (ACGPF)

Prentiss Smith & Co Inc sold out a holding in Accell Group NV. The sale prices were between $25.08 and $29.05, with an estimated average price of $27.91.

Sold Out: Cloetta AB (0CL)

Prentiss Smith & Co Inc sold out a holding in Cloetta AB. The sale prices were between $2.98 and $3.38, with an estimated average price of $3.14.

Sold Out: Immunovaccine Inc (IMMVF)

Prentiss Smith & Co Inc sold out a holding in Immunovaccine Inc. The sale prices were between $1.48 and $1.96, with an estimated average price of $1.62.

Sold Out: Heineken Holding NV (HKHHF)

Prentiss Smith & Co Inc sold out a holding in Heineken Holding NV. The sale prices were between $95.31 and $106.47, with an estimated average price of $101.37.

Sold Out: Nestle SA (NSRGY)

Prentiss Smith & Co Inc sold out a holding in Nestle SA. The sale prices were between $77.11 and $87.07, with an estimated average price of $82.37.



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