0001134687-15-000001.txt : 20150204 0001134687-15-000001.hdr.sgml : 20150204 20150204121121 ACCESSION NUMBER: 0001134687-15-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150204 DATE AS OF CHANGE: 20150204 EFFECTIVENESS DATE: 20150204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRENTISS SMITH & CO INC CENTRAL INDEX KEY: 0001134687 IRS NUMBER: 030292076 STATE OF INCORPORATION: VT FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06387 FILM NUMBER: 15574337 BUSINESS ADDRESS: STREET 1: 45 WALNUT STREET CITY: BRATTLEBORO STATE: VT ZIP: 05301 BUSINESS PHONE: 8022542913 MAIL ADDRESS: STREET 1: 45 WALNUT STREET CITY: BRATTLEBORO STATE: VT ZIP: 05301 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001134687 XXXXXXXX 12-31-2014 12-31-2014 PRENTISS SMITH & CO INC

45 WALNUT STREET BRATTLEBORO VT 05301

13F HOLDINGS REPORT 028-06387 N Karlie Borst 802-254-2913 Karlie Borst Brattleboro VT 02-04-2015 0 325 219189 false INFORMATION TABLE 2 sec13f1214.xml Cons Freight Bankrupt 12/ COMMON 209232107 1 750 SH SOLE 750 0 0 Earthshell Corp COMMON 27032B209 1 141 SH SOLE 141 0 0 Frontline Capital Groxxx COMMON 35921N101 1 1000 SH SOLE 1000 0 0 Metabolix, Inc. COMMON 591018809 1 650 SH SOLE 650 0 0 Paragon Offshore Plc F COMMON 743263105 1 15 SH SOLE 15 0 0 Procera Networks Inc New COMMON 74269U203 1 30 SH SOLE 30 0 0 Proshs Ultrashort Lehman COMMON 74347R297 1 6 SH SOLE 6 0 0 Savient Pharmaceuticals COMMON 80517Q100 1 100 SH SOLE 100 0 0 Banco Bradesco New Adr COMMON 059460303 1 8 SH SOLE 8 0 0 Id Systems Inc COMMON 449489103 1 100 SH SOLE 100 0 0 Mosaic Co New COMMON 61945C103 1 29 SH SOLE 29 0 0 Newcrest Mining Adr COMMON 651191108 1 122 SH SOLE 122 0 0 Noble Corp Plc F COMMON G65431101 1 46 SH SOLE 46 0 0 Now, Inc. COMMON 67011P100 1 50 SH SOLE 50 0 0 Anglo Ashanti, Ltd COMMON 035128206 2 265 SH SOLE 265 0 0 BG Medicine Inc COMMON 08861T107 2 5000 SH SOLE 5000 0 0 Celldex Therapeutics Inc COMMON 15117B103 2 100 SH SOLE 100 0 0 CPFL Energia SA CPL COMMON 126153105 2 150 SH SOLE 150 0 0 Cullen Frost Bankers COMMON 229899109 2 29 SH SOLE 29 0 0 Guggenheim Etf S& P 500 E COMMON 78355W882 2 19 SH SOLE 19 0 0 Linn Energy LLC Unit Reps COMMON 536020100 2 228 SH SOLE 228 0 0 Powershares DB Oil COMMON 73936B507 2 100 SH SOLE 100 0 0 Powershares Etf Fd Tr II COMMON 73937B506 2 32 SH SOLE 32 0 0 Sprint Nextel COMMON 852061506 2 392 SH SOLE 392 0 0 Trimble Navigation Ltd COMMON 896239100 2 75 SH SOLE 75 0 0 Ultralife Batteries Inc COMMON 903899102 2 700 SH SOLE 700 0 0 Federal Mogul Corp COMMON 313549404 3 167 SH SOLE 167 0 0 First Solar Inc COMMON 336433107 3 60 SH SOLE 60 0 0 Lancaster Colony COMMON 513847103 3 30 SH SOLE 30 0 0 LVMH Moet Hennessy Louis COMMON 502441306 3 80 SH SOLE 80 0 0 Meridian Bioscience, Inc. COMMON 589584101 3 200 SH SOLE 200 0 0 Powershs Exch Trad Fd Tr COMMON 73935X575 3 100 SH SOLE 100 0 0 Rowan Co. COMMON 779382100 3 140 SH SOLE 140 0 0 TrustCo Bank Corp COMMON 898349105 3 354 SH SOLE 354 0 0 AFLAC Inc. COMMON 001055102 4 62 SH SOLE 62 0 0 China Mobile Ltd Adr FSI COMMON 16941M109 4 75 SH SOLE 75 0 0 Diageo Plc New Adr COMMON 25243Q205 4 31 SH SOLE 31 0 0 Hertz Global Hldgs Inc COMMON 42805T105 4 150 SH SOLE 150 0 0 Ishares Msci Brazil Indx COMMON 464286400 4 100 SH SOLE 100 0 0 Novo Nordisk A/S ADR COMMON 670100205 4 100 SH SOLE 100 0 0 Perrigo Company Plc Fus S COMMON G97822103 4 22 SH SOLE 22 0 0 Sandridge Energy Inc COMMON 80007P307 4 2000 SH SOLE 2000 0 0 Sandridge Permian Trust COMMON 714265105 4 650 SH SOLE 650 0 0 Viacom Inc Cl B New COMMON 92553P201 4 51 SH SOLE 51 0 0 Allergan Inc COMMON 018490102 5 25 SH SOLE 25 0 0 Emerson Electric COMMON 291011104 5 75 SH SOLE 75 0 0 Fiserv Inc. COMMON 337738108 5 75 SH SOLE 75 0 0 Huaneng Pwr Intl Adr COMMON 443304100 5 100 SH SOLE 100 0 0 Kellogg Co. COMMON 487836108 5 79 SH SOLE 79 0 0 Kinder Morgan Inc COMMON 49455P101 5 108 SH SOLE 108 0 0 Northwest Natural Gas Co COMMON 667655104 5 100 SH SOLE 100 0 0 Powershs Exch Trad Fd Tr COMMON 73935X500 5 950 SH SOLE 950 0 0 Ameriprise Financial, Inc COMMON 031897101 6 47 SH SOLE 47 0 0 Carlsberg As Adr COMMON 142795202 6 375 SH SOLE 375 0 0 Home Depot COMMON 437076102 6 60 SH SOLE 60 0 0 Immunogen Inc. COMMON 45253H101 6 1000 SH SOLE 1000 0 0 Ishares Silver TRUST COMMON 46428Q109 6 415 SH SOLE 415 0 0 Lionbridge Tech Inc COMMON 536252109 6 1000 SH SOLE 1000 0 0 Senior Housing Pptys Tr COMMON 81721M109 6 250 SH SOLE 250 0 0 Carmax Inc COMMON 143130102 7 110 SH SOLE 110 0 0 Hydrogenics Corp COMMON 448882100 7 549 SH SOLE 549 0 0 Kayne Anderson Energy Fd COMMON 48660P104 7 250 SH SOLE 250 0 0 Medtronic Plc F COMMON G5960L103 7 91 SH SOLE 91 0 0 Meritor Inc COMMON 59001K100 7 481 SH SOLE 481 0 0 Pan American Silver Cp COMMON 697900108 7 784 SH SOLE 784 0 0 Resmed Inc COMMON 761152107 7 125 SH SOLE 125 0 0 Stericycle Inc COMMON 858912108 7 56 SH SOLE 56 0 0 Brookfield Renewable Ener COMMON G16258108 8 250 SH SOLE 250 0 0 Comcast Corp New Cl A COMMON 20030N101 8 132 SH SOLE 132 0 0 O Reilly Automotive Inc COMMON 686091109 8 43 SH SOLE 43 0 0 Permian Basin Royalty Tr COMMON 714236106 8 880 SH SOLE 880 0 0 Silver Wheaton Corp COMMON 828336107 8 400 SH SOLE 400 0 0 Target Corp COMMON 87612E106 8 102 SH SOLE 102 0 0 Canon Inc Adr Japan COMMON 138006309 9 300 SH SOLE 300 0 0 Hatteras Financial Corp COMMON 41902R103 9 500 SH SOLE 500 0 0 Statoil Asa Adr COMMON 85771P102 9 525 SH SOLE 525 0 0 Vanguard Corp Bond Etf COMMON 92206C409 9 117 SH SOLE 117 0 0 Bank Of Ireland Adr Newf COMMON 46267Q202 10 656 SH SOLE 656 0 0 Newpark Resources Inc COMMON 651718504 10 1000 SH SOLE 1000 0 0 Oracle Systems Corp. COMMON 68389X105 10 221 SH SOLE 221 0 0 San Juan Basin Royal Tr R COMMON 798241105 10 700 SH SOLE 700 0 0 American Intern'l Group COMMON 026874107 11 200 SH SOLE 200 0 0 Invensense Inc COMMON 46123D205 11 700 SH SOLE 700 0 0 Pembina Pipeline Corp COMMON 706327103 11 297 SH SOLE 297 0 0 Blackrock Inc Cl A COMMON 09247X101 12 33 SH SOLE 33 0 0 Immunovaccine Inc COMMON 45254B103 12 20000 SH SOLE 20000 0 0 Intercontinental Exchange COMMON 45866F104 12 55 SH SOLE 55 0 0 Isis Pharmaceuticals COMMON 464330109 12 200 SH SOLE 200 0 0 Pennantpark Invt Corp COMMON 708062104 12 1300 SH SOLE 1300 0 0 Suncor Energy Inc COMMON 867229106 12 384 SH SOLE 384 0 0 Vanguard European COMMON 922042874 12 226 SH SOLE 226 0 0 National Oilwell Varco COMMON 669930109 13 200 SH SOLE 200 0 0 Plum Creek Timber L.P. COMMON 729237107 13 312 SH SOLE 312 0 0 State Street Corp COMMON 857477103 13 167 SH SOLE 167 0 0 Waste Management Inc COMMON 94106L109 13 250 SH SOLE 250 0 0 Riverbed Technology Inc COMMON 768573107 14 700 SH SOLE 700 0 0 Linear Technology COMMON 535678106 15 325 SH SOLE 325 0 0 Newmont Mining Corp. COMMON 651639106 15 800 SH SOLE 800 0 0 Stillwater Mining Corp COMMON 86074Q102 15 1000 SH SOLE 1000 0 0 Superior Energy Services COMMON 868157108 15 750 SH SOLE 750 0 0 Fifth Street Finance Corp COMMON 31678A103 16 2000 SH SOLE 2000 0 0 Texas Instruments COMMON 882508104 16 290 SH SOLE 290 0 0 Vanguard Reit Index ETF COMMON 922908553 16 201 SH SOLE 201 0 0 Aqua America Inc COMMON 03836W103 17 625 SH SOLE 625 0 0 BB&T Corporation Com COMMON 054937404 17 436 SH SOLE 436 0 0 Hess Corporation COMMON 42809H107 17 225 SH SOLE 225 0 0 Kimberly-Clark COMMON 494368103 17 150 SH SOLE 150 0 0 Tronox Ltd Class A COMMON Q9235V101 17 700 SH SOLE 700 0 0 Apache Corp COMMON 037411105 18 289 SH SOLE 289 0 0 F E I Company COMMON 30241L109 18 200 SH SOLE 200 0 0 First Tr Nasdaq Clean Edg COMMON 33733E500 19 1125 SH SOLE 1125 0 0 IDEX Corp. COMMON 45167R104 19 250 SH SOLE 250 0 0 Illinois Tool Works Inc COMMON 452308109 19 200 SH SOLE 200 0 0 Costco Wholesale COMMON 22160K105 20 142 SH SOLE 142 0 0 Danaher Corp Del COMMON 235851102 20 237 SH SOLE 237 0 0 MTS Systems COMMON 553777103 20 270 SH SOLE 270 0 0 Boeing Company COMMON 097023105 21 162 SH SOLE 162 0 0 Omnicom Group COMMON 681919106 21 275 SH SOLE 275 0 0 Toyota Corp COMMON 892331307 21 165 SH SOLE 165 0 0 Wisdomtree Emerging ETF COMMON 97717X867 21 501 SH SOLE 501 0 0 Cabot Oil & Gas Corp COMMON 127097103 22 751 SH SOLE 751 0 0 Dana Holding Corporation COMMON 235825205 22 1000 SH SOLE 1000 0 0 Ameren Corp (Hldg Co) COMMON 023608102 23 500 SH SOLE 500 0 0 Cree Inc COMMON 225447101 23 700 SH SOLE 700 0 0 BB&T Corp 5.625% Pfdpfd COMMON 054937404 24 1000 SH SOLE 1000 0 0 Hyster-Yale Mh Cl A COMMON 449172105 24 325 SH SOLE 325 0 0 Hyster-Yale Mh Cl B COMMON 449172998 24 325 SH SOLE 325 0 0 Magnum Hunter Res COMMON 55973B300 24 700 SH SOLE 700 0 0 PNC Financial Services 5. COMMON 693475832 24 1000 SH SOLE 1000 0 0 Diamond Foods Inc COMMON 252603105 25 900 SH SOLE 900 0 0 Waters Corp COMMON 941848103 25 225 SH SOLE 225 0 0 WGL Holdings COMMON 92924F106 25 450 SH SOLE 450 0 0 Whole Foods Market Inc. COMMON 966837106 25 500 SH SOLE 500 0 0 Bank of America Corp COMMON 060505104 26 1452 SH SOLE 1452 0 0 Goldman Sachs 6.2% Pfdpfd COMMON 38144X500 26 1030 SH SOLE 1030 0 0 Pengrowth Energy Corp COMMON 70706P104 26 8231 SH SOLE 8231 0 0 Spdr Msci Acwi Ex-Us COMMON 78463X848 26 765 SH SOLE 765 0 0 Travelers Companies Inc. COMMON 894190107 26 248 SH SOLE 248 0 0 Sector Spdr Health Fund COMMON 81369Y209 27 400 SH SOLE 400 0 0 Ishares Tr Msci Eafe Fd COMMON 464287465 28 455 SH SOLE 455 0 0 Wisdomtree Etf COMMON 97717W331 28 1000 SH SOLE 1000 0 0 Glaxosmithkline Plc Adrf COMMON 832378301 29 667 SH SOLE 667 0 0 American Electric Power C COMMON 025537101 30 500 SH SOLE 500 0 0 Huntington Bancshares Inc COMMON 446150104 30 2852 SH SOLE 2852 0 0 Ishares Select Dividend E COMMON 464287168 30 382 SH SOLE 382 0 0 Market Vectors Etf TRUST COMMON 57060U100 30 1625 SH SOLE 1625 0 0 Prospect Capital Corp COMMON 74348T102 30 3600 SH SOLE 3600 0 0 Sma Solar Tech Ord COMMON D7008K108 30 1675 SH SOLE 1675 0 0 Suntrust Banks Inc COMMON 867914103 30 708 SH SOLE 708 0 0 Conocophillips COMMON 20825C104 31 442 SH SOLE 442 0 0 Johnson Controls COMMON 478366107 31 650 SH SOLE 650 0 0 Metlife Inc COMMON 59156R108 31 571 SH SOLE 571 0 0 Daimler A G COMMON D1668R123 32 386 SH SOLE 386 0 0 Ennis Business Forms COMMON 293389102 32 2400 SH SOLE 2400 0 0 Hewlett-Packard Company COMMON 428236103 32 800 SH SOLE 800 0 0 Piedmont Natural Gas Inc COMMON 720186105 32 800 SH SOLE 800 0 0 Rite Aid Corp COMMON 767754104 32 4268 SH SOLE 4268 0 0 Suffolk Bancorp COMMON 864739107 32 1400 SH SOLE 1400 0 0 General Motors Corp. COMMON 370442105 35 1000 SH SOLE 1000 0 0 United Technologies Corp COMMON 913017109 35 300 SH SOLE 300 0 0 Ford Motor Company COMMON 345370860 36 2300 SH SOLE 2300 0 0 Nuveen NY Div Adv Munu Fd COMMON 67070A101 37 2820 SH SOLE 2820 0 0 Spirit Airls Inc Com COMMON 848577102 38 500 SH SOLE 500 0 0 Barclays Bk Plc Spon Adr COMMON 06739H362 39 1500 SH SOLE 1500 0 0 Goldman Sachs Group Inc COMMON 38141G104 39 200 SH SOLE 200 0 0 Vulcan Materials COMMON 929160109 39 600 SH SOLE 600 0 0 Ecolab Inc COMMON 278865100 40 384 SH SOLE 384 0 0 HSBC Hldgs Plc Perpetual COMMON 404280703 40 1500 SH SOLE 1500 0 0 Anadarko Petroleum COMMON 032511107 41 500 SH SOLE 500 0 0 Dunkin Brands Group Inc C COMMON 265504100 43 1000 SH SOLE 1000 0 0 Foundation Medicine Inc, COMMON 350465100 44 1973 SH SOLE 1973 0 0 PPL Corp Com COMMON 68351T106 44 1200 SH SOLE 1200 0 0 EOG Resources Inc COMMON 26875P101 46 500 SH SOLE 500 0 0 Spectra Energy Corp COMMON 847560109 46 1275 SH SOLE 1275 0 0 Starwood Hotels & Resorts COMMON 85590A401 47 579 SH SOLE 579 0 0 Pharmacyclics, Inc COMMON 716933106 49 400 SH SOLE 400 0 0 Skyworks Solutions Inc COMMON 83088M102 49 676 SH SOLE 676 0 0 Vanguard Health Care COMMON 92204A504 49 388 SH SOLE 388 0 0 Vanguard Total Stock Mkt COMMON 922908769 49 460 SH SOLE 460 0 0 ABB AG ORD CHF COMMON 00256X991 50 2350 SH SOLE 2350 0 0 Medivation Inc COMMON 58501N101 50 500 SH SOLE 500 0 0 Alibaba Grp Shs Adr COMMON 01609W102 52 500 SH SOLE 500 0 0 Norfolk Southern COMMON 655844108 53 485 SH SOLE 485 0 0 Potash Corp of Saskatchew COMMON 73755L107 54 1533 SH SOLE 1533 0 0 Williams Companies Inc. COMMON 969457100 54 1200 SH SOLE 1200 0 0 Brady Corp Cl A COMMON 104674106 55 2000 SH SOLE 2000 0 0 Colgate Palmolive COMMON 194162103 55 801 SH SOLE 801 0 0 Rio Tinto Plc COMMON 767204100 55 1200 SH SOLE 1200 0 0 Smith & Nephew Adr New COMMON 83175M205 55 1500 SH SOLE 1500 0 0 Ladenburg Thalmann Finl S COMMON 50575Q201 56 2280 SH SOLE 2280 0 0 ETFS Gold Trust Etf COMMON 26922Y105 57 490 SH SOLE 490 0 0 Constellation Brands Inc COMMON 21036P108 59 600 SH SOLE 600 0 0 Oneok Partners Lp COMMON 68268N103 59 1500 SH SOLE 1500 0 0 Plains All American Pipel COMMON 726503105 59 1140 SH SOLE 1140 0 0 Vertex Pharmaceuticals In COMMON 92532F100 59 500 SH SOLE 500 0 0 Tesla Motors Inc COMMON 88160R101 61 275 SH SOLE 275 0 0 Amazon Com, Inc. COMMON 023135106 62 200 SH SOLE 200 0 0 Brookfield Infrastructure COMMON G16252101 62 1475 SH SOLE 1475 0 0 Sunopta Inc COMMON 8676EP108 62 5202 SH SOLE 5202 0 0 Honeywell Inc. COMMON 438506107 63 635 SH SOLE 635 0 0 Eaton Corp PLC Com COMMON G29183103 65 950 SH SOLE 950 0 0 A G L Resources Inc COMMON 001204106 66 1212 SH SOLE 1212 0 0 Capital One Financial Cp COMMON 14040H105 69 832 SH SOLE 832 0 0 Eli Lilly COMMON 532457108 69 1000 SH SOLE 1000 0 0 W P Carey & Co L L C COMMON 92930Y107 70 1000 SH SOLE 1000 0 0 CDK Global Inc COMMON 12508E101 71 1754 SH SOLE 1754 0 0 Amgen Inc. COMMON 031162100 72 455 SH SOLE 455 0 0 Cummins Inc COMMON 231021106 72 500 SH SOLE 500 0 0 Glycomimetics COMMON 38000Q102 72 10000 SH SOLE 10000 0 0 Regeneron Pharmaceuticls COMMON 75886F107 72 175 SH SOLE 175 0 0 Alexion Pharmaceuticals I COMMON 015351109 74 400 SH SOLE 400 0 0 Northeast Utilities COMMON 664397106 76 1413 SH SOLE 1413 0 0 Signature Bk New York NY COMMON 82669G104 76 600 SH SOLE 600 0 0 Ishares Tr S&P Global COMMON 464287275 77 1280 SH SOLE 1280 0 0 Ishares Tr S&P US Pfd Stk COMMON 464288687 79 2000 SH SOLE 2000 0 0 American Airls Group Inc COMMON 02376R102 80 1500 SH SOLE 1500 0 0 Vanguard Bond Index Fund COMMON 921937827 80 1000 SH SOLE 1000 0 0 Peoples United Finl Inc COMMON 712704105 82 5400 SH SOLE 5400 0 0 Comcast CP New Cl A COMMON 20030N200 86 1500 SH SOLE 1500 0 0 Perkinelmer Inc COMMON 714046109 87 2000 SH SOLE 2000 0 0 Amerisourcebergen Corp COMMON 03073E105 90 1000 SH SOLE 1000 0 0 Public Serv. Enterprise COMMON 744573106 91 2200 SH SOLE 2200 0 0 Devon Energy Corp New COMMON 25179M103 94 1531 SH SOLE 1531 0 0 Canadian National Railway COMMON 136375102 96 1400 SH SOLE 1400 0 0 Sysco Corp COMMON 871829107 102 2567 SH SOLE 2567 0 0 Tractor Supply Company COMMON 892356106 102 1300 SH SOLE 1300 0 0 Chipotle Mexican Grill COMMON 169656105 103 150 SH SOLE 150 0 0 Heineken Hldg New Ord COMMON N39338194 108 1726 SH SOLE 1726 0 0 Qualcomm Inc COMMON 747525103 112 1505 SH SOLE 1505 0 0 Biogen IDEC Inc COMMON 09062X103 114 335 SH SOLE 335 0 0 Duke Energy Corp COMMON 26441C105 115 1371 SH SOLE 1371 0 0 Hain Foods COMMON 405217100 117 2000 SH SOLE 2000 0 0 Nestle S A Sponsored ADR COMMON 641069406 118 1615 SH SOLE 1615 0 0 Owens & Minor Inc. COMMON 690730106 118 3375 SH SOLE 3375 0 0 Core Laboratories NV COMMON N22717107 120 1000 SH SOLE 1000 0 0 Rockwell Collins Inc COMMON 774341101 120 1425 SH SOLE 1425 0 0 Ishares Iboxx Investment COMMON 464287242 123 1026 SH SOLE 1026 0 0 Progressive Corp Ohio COMMON 743315103 123 4560 SH SOLE 4560 0 0 McKesson Corp. COMMON 58155Q103 125 600 SH SOLE 600 0 0 Gilead Sciences Inc COMMON 375558103 127 1350 SH SOLE 1350 0 0 Citigroup COMMON 172967424 131 2428 SH SOLE 2428 0 0 Magellan Midstream Ptnrs COMMON 559080106 132 1600 SH SOLE 1600 0 0 T J X Cos Inc COMMON 872540109 137 2000 SH SOLE 2000 0 0 Ishares MSCI KLD 400 Soci COMMON 464288570 149 1940 SH SOLE 1940 0 0 Air Products & Chemicals COMMON 009158106 151 1050 SH SOLE 1050 0 0 Republic First Bancorp In COMMON 760416107 154 41110 SH SOLE 41110 0 0 Ishares Tr Mbs ETF COMMON 464288588 159 1450 SH SOLE 1450 0 0 McDonald's Corp. COMMON 580135101 159 1700 SH SOLE 1700 0 0 Markwest Energy Ptnr Lp COMMON 570759100 168 2500 SH SOLE 2500 0 0 The Priceline Group COMMON 741503403 171 150 SH SOLE 150 0 0 Starbucks COMMON 855244109 174 2125 SH SOLE 2125 0 0 Brookfield Asset Manageme COMMON 112585104 175 3500 SH SOLE 3500 0 0 Schlumberger Ltd. COMMON 806857108 192 2250 SH SOLE 2250 0 0 Gorman Rupp Company COMMON 383082104 200 6226 SH SOLE 6226 0 0 Chubb Corp COMMON 171232101 207 2000 SH SOLE 2000 0 0 Rockwell Automation, Inc. COMMON 773903109 214 1925 SH SOLE 1925 0 0 Bristol-Myers Squibb COMMON 110122108 215 3634 SH SOLE 3634 0 0 Mastercard Inc COMMON 57636Q104 240 2785 SH SOLE 2785 0 0 Royal Dutch Shell A Adrf COMMON 780259206 248 3703 SH SOLE 3703 0 0 Chevron Corp Com COMMON 166764100 250 2232 SH SOLE 2232 0 0 Visa Inc Com Cl A COMMON 92826C839 267 1020 SH SOLE 1020 0 0 Du Pont De Nemours COMMON 263534109 278 3757 SH SOLE 3757 0 0 Merck & Co. COMMON 589331107 309 5434 SH SOLE 5434 0 0 Smuckers, J.M. COMMON 832696207 369 3650 SH SOLE 3650 0 0 Coca Cola Company COMMON 191216100 388 9194 SH SOLE 9194 0 0 Microsoft Corp. COMMON 594918104 395 8500 SH SOLE 8500 0 0 Disney Walt Co Disney Com COMMON 254687106 452 4800 SH SOLE 4800 0 0 J.P. Morgan Chase & Co COMMON 46625H100 457 7298 SH SOLE 7298 0 0 Union Pacific COMMON 907818108 462 3880 SH SOLE 3880 0 0 F5 Networks Inc COMMON 315616102 473 3625 SH SOLE 3625 0 0 Pepsico Inc. COMMON 713448108 519 5490 SH SOLE 5490 0 0 Genuine Parts COMMON 372460105 533 5000 SH SOLE 5000 0 0 Google Inc Class A COMMON 38259P508 577 1088 SH SOLE 1088 0 0 Facebook Inc Class A COMMON 30303M102 585 7500 SH SOLE 7500 0 0 United Natural Foods COMMON 911163103 621 8028 SH SOLE 8028 0 0 General Mills COMMON 370334104 634 11882 SH SOLE 11882 0 0 Automatic Data Processing COMMON 053015103 650 7799 SH SOLE 7799 0 0 Deere & Co. COMMON 244199105 670 7571 SH SOLE 7571 0 0 Express Scripts Hldgs Co COMMON 30219G108 705 8332 SH SOLE 8332 0 0 Pfizer Inc. COMMON 717081103 706 22656 SH SOLE 22656 0 0 Bank Montreal Quebec COMMON 063671101 730 10319 SH SOLE 10319 0 0 Apple Computer COMMON 037833100 753 6820 SH SOLE 6820 0 0 Vodafone Group PLC COMMON 92857W308 756 22128 SH SOLE 22128 0 0 Abbott Labs COMMON 002824100 764 16970 SH SOLE 16970 0 0 Allot Communications COMMON M0854Q105 950 103434 SH SOLE 103434 0 0 Portland General Electric COMMON 736508847 974 25759 SH SOLE 25759 0 0 Sapient Corporation COMMON 803062108 1034 41568 SH SOLE 41568 0 0 Walgreens Boots Alliance COMMON 931427108 1069 14027 SH SOLE 14027 0 0 A T & T Corp. COMMON 00206R102 1110 33056 SH SOLE 33056 0 0 Merchants Bancshares Inc. COMMON 588448100 1133 36994 SH SOLE 36994 0 0 Stryker Corp COMMON 863667101 1171 12415 SH SOLE 12415 0 0 Praxair Inc. COMMON 74005P104 1179 9096 SH SOLE 9096 0 0 Becton Dickinson COMMON 075887109 1275 9160 SH SOLE 9160 0 0 CVS Health Corporation COMMON 126650100 1358 14101 SH SOLE 14101 0 0 Intuit Inc. COMMON 461202103 1430 15512 SH SOLE 15512 0 0 Berkshire Hathaway Cl B COMMON 084670207 1543 10277 SH SOLE 10277 0 0 International Business Ma COMMON 459200101 1579 9839 SH SOLE 9839 0 0 Celgene Corp COMMON 151020104 1732 15482 SH SOLE 15482 0 0 General Electric COMMON 369604103 1927 76260 SH SOLE 76260 0 0 E M C Corp COMMON 268648102 1936 65087 SH SOLE 65087 0 0 Avista Corporation COMMON 05379B107 2394 67723 SH SOLE 67723 0 0 Abbvie Inc COMMON 00287Y109 2488 38015 SH SOLE 38015 0 0 Exxon Mobil Corporation COMMON 30231G102 2540 27479 SH SOLE 27479 0 0 Orbotech Ltd COMMON M75253100 3235 218580 SH SOLE 218580 0 0 Intel Corp. COMMON 458140100 3297 90853 SH SOLE 90853 0 0 W W Grainger, Inc. COMMON 384802104 3685 14456 SH SOLE 14456 0 0 Align Technology Inc COMMON 016255101 3779 67598 SH SOLE 67598 0 0 Nvidia Corp COMMON 67066G104 4643 231568 SH SOLE 231568 0 0 PNC Financial Services Gr COMMON 693475105 4836 53010 SH SOLE 53010 0 0 Verizon Communications COMMON 92343V104 5502 117604 SH SOLE 117604 0 0 Kadant Inc COMMON 48282T104 6159 144278 SH SOLE 144278 0 0 Lindsay Corporation COMMON 535555106 6372 74316 SH SOLE 74316 0 0 United Parcel Service Inc COMMON 911312106 6739 60621 SH SOLE 60621 0 0 Honda Motor Co Ltd Adr COMMON 438128308 6983 236557 SH SOLE 236557 0 0 Kyocera Ltd Adr COMMON 501556203 7178 156666 SH SOLE 156666 0 0 Xerox Corp. COMMON 984121103 7490 540404 SH SOLE 540404 0 0 Johnson & Johnson COMMON 478160104 7794 74533 SH SOLE 74533 0 0 Cerner Corp. COMMON 156782104 7897 122132 SH SOLE 122132 0 0 Kubota Corp Adr COMMON 501173207 8807 121538 SH SOLE 121538 0 0 U S Bancorp Del New COMMON 902973304 9248 205732 SH SOLE 205732 0 0 Cisco Systems Inc. COMMON 17275R102 9425 338837 SH SOLE 338837 0 0 Google Inc Class C COMMON 38259P706 9840 18693 SH SOLE 18693 0 0 Wells Fargo & Co New Com COMMON 949746101 12422 226597 SH SOLE 226597 0 0 Novartis A G Spon Adr COMMON 66987V109 12692 136972 SH SOLE 136972 0 0 Procter & Gamble COMMON 742718109 13944 153080 SH SOLE 153080 0 0