- New Purchases: RBC, BRK.B, SJM, MRK, DUK, PPL, GLD, CSJ, SPY, TIP,
- Added Positions: UPS, MDT, FMI, REGN, STT, ALXN, UNP, CVX, WFCPL.PFD, JNJ,
- Reduced Positions: ANET, ABT, INOV, ORCL, SSD, GOOG, ALLT, SYK, PKI, BDN,
- Sold Out: SIEGY, ACGPF, 0CL, IMMVF, HKHHF, NSRGY, SCHWPC.PFD, WFCPV.PFD, SCHWPD.PFD, VIAB,
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- Novartis AG (NVS) - 127,005 shares, 5.38% of the total portfolio. Shares added by 0.38%
- Vodafone Group PLC (VOD) - 352,385 shares, 5.14% of the total portfolio. Shares reduced by 0.29%
- Arista Networks Inc (ANET) - 38,087 shares, 5.1% of the total portfolio. Shares reduced by 31.04%
- Johnson & Johnson (JNJ) - 72,502 shares, 4.87% of the total portfolio. Shares added by 1.85%
- Alphabet Inc (GOOG) - 8,982 shares, 4.86% of the total portfolio. Shares reduced by 4.45%
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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