0001134687-20-000005.txt : 20200713 0001134687-20-000005.hdr.sgml : 20200713 20200713110531 ACCESSION NUMBER: 0001134687-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200713 DATE AS OF CHANGE: 20200713 EFFECTIVENESS DATE: 20200713 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: 201024614 BUSINESS ADDRESS: STREET 1: 950 WESTERN AVENUE CITY: BRATTLEBORO STATE: VT ZIP: 05301 BUSINESS PHONE: 8022542913 MAIL ADDRESS: STREET 1: 950 WESTERN AVENUE CITY: BRATTLEBORO STATE: VT ZIP: 05301 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001134687 XXXXXXXX 06-30-2020 06-30-2020 PRENTISS SMITH & CO INC

950 WESTERN AVENUE BRATTLEBORO VT 05301

13F HOLDINGS REPORT 028-06387 N Karlie Borst 8022542913 Karlie Borst Brattleboro VT 07-13-2020 0 65 162063 false INFORMATION TABLE 2 sec13f0620.xml ABBOTT LABS COM 002824100 4720 51624 SH SOLE 51624 0 0 ABBVIE INC COM 00287Y109 489 4977 SH SOLE 4977 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3283 37153 SH SOLE 37153 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 449 4197 SH SOLE 4197 0 0 ALCON AG ORD SHS H01301128 771 13456 SH SOLE 13456 0 0 ALLOT LTD SHS M0854Q105 6343 605811 SH SOLE 605811 0 0 ALPHABET INC CAP STK CL A 02079K305 265 187 SH SOLE 187 0 0 ALPHABET INC CAP STK CL C 02079K107 9658 6832 SH SOLE 6832 0 0 AMAZON COM INC COM 023135106 596 216 SH SOLE 216 0 0 AT&T INC COM 00206R102 733 24255 SH SOLE 24255 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 893 5996 SH SOLE 5996 0 0 BECTON DICKINSON & CO COM 075887109 247 1033 SH SOLE 1033 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1266 7090 SH SOLE 7090 0 0 BOOKING HOLDINGS INC COM 09857L108 215 135 SH SOLE 135 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 506 8604 SH SOLE 8604 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 383 4101 SH SOLE 4101 0 0 CERENCE INC COM 156727109 3652 89424 SH SOLE 89424 0 0 CERNER CORP COM 156782104 6507 94928 SH SOLE 94928 0 0 CHURCH & DWIGHT INC COM 171340102 7038 91043 SH SOLE 91043 0 0 CISCO SYS INC COM 17275R102 4357 93425 SH SOLE 93425 0 0 COCA COLA CO COM 191216100 309 6924 SH SOLE 6924 0 0 COLGATE PALMOLIVE CO COM 194162103 6867 93728 SH SOLE 93728 0 0 COMCAST CORP NEW CL A 20030N101 6163 158096 SH SOLE 158096 0 0 DISNEY WALT CO COM DISNEY 254687106 515 4615 SH SOLE 4615 0 0 DROPBOX INC CL A 26210C104 3743 171934 SH SOLE 171934 0 0 EXXON MOBIL CORP COM 30231G102 957 21410 SH SOLE 21410 0 0 FACEBOOK INC CL A 30303M102 813 3580 SH SOLE 3580 0 0 GENERAL ELECTRIC CO COM 369604103 288 42172 SH SOLE 42172 0 0 GENUINE PARTS CO COM 372460105 435 5000 SH SOLE 5000 0 0 HERSHEY CO COM 427866108 5625 43394 SH SOLE 43394 0 0 IMV INC COM 44974L103 73 23474 SH SOLE 23474 0 0 INTEL CORP COM 458140100 937 15664 SH SOLE 15664 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 280 2318 SH SOLE 2318 0 0 ISHARES TR CORE S&P500 ETF 464287200 452 1460 SH SOLE 1460 0 0 ISHARES TR MSCI USA ESG SLC 464288802 506 3780 SH SOLE 3780 0 0 JOHNSON & JOHNSON COM 478160104 8707 61913 SH SOLE 61913 0 0 MASTERCARD INCORPORATED CL A 57636Q104 898 3037 SH SOLE 3037 0 0 MEDTRONIC PLC SHS G5960L103 6994 76274 SH SOLE 76274 0 0 MERCK & CO. INC COM 58933Y105 437 5656 SH SOLE 5656 0 0 MICROSOFT CORP COM 594918104 2376 11676 SH SOLE 11676 0 0 MITEK SYS INC COM NEW 606710200 2420 251849 SH SOLE 251849 0 0 NOVARTIS AG SPONSORED ADR 66987V109 5944 68059 SH SOLE 68059 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 6579 113882 SH SOLE 113882 0 0 PEPSICO INC COM 713448108 613 4638 SH SOLE 4638 0 0 PERKINELMER INC COM 714046109 5302 54055 SH SOLE 54055 0 0 PFIZER INC COM 717081103 342 10474 SH SOLE 10474 0 0 PRICE T ROWE GROUP INC COM 74144T108 5722 46334 SH SOLE 46334 0 0 PROCTER AND GAMBLE CO COM 742718109 3635 30400 SH SOLE 30400 0 0 PROGRESSIVE CORP OHIO COM 743315103 275 3429 SH SOLE 3429 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4911 7874 SH SOLE 7874 0 0 REGENXBIO INC COM 75901B107 456 12383 SH SOLE 12383 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 41 17000 SH SOLE 17000 0 0 SALESFORCE COM INC COM 79466L302 4712 25152 SH SOLE 25152 0 0 SMUCKER J M CO COM NEW 832696405 378 3575 SH SOLE 3575 0 0 TENNANT CO COM 880345103 2799 43048 SH SOLE 43048 0 0 UMPQUA HLDGS CORP COM 904214103 245 23013 SH SOLE 23013 0 0 UNILEVER PLC SPON ADR NEW 904767704 3963 72211 SH SOLE 72211 0 0 UNION PAC CORP COM 907818108 583 3448 SH SOLE 3448 0 0 US BANCORP DEL COM NEW 902973304 3648 99088 SH SOLE 99088 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 221 2678 SH SOLE 2678 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7809 141647 SH SOLE 141647 0 0 VISA INC COM CL A 92826C839 804 4164 SH SOLE 4164 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 404 9541 SH SOLE 9541 0 0 WELLS FARGO CO NEW COM 949746101 309 12081 SH SOLE 12081 0 0 XYLEM INC COM 98419M100 202 3115 SH SOLE 3115 0 0