Prentiss Smith & Co
Latest statistics and disclosures from Prentiss Smith & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, JNJ, CSCO, GRC, ALC, and represent 24.52% of Prentiss Smith & Co's stock portfolio.
- Added to shares of these 10 stocks: HOLX, BRC, TECH, ATMU, DSI, CAMT, SUSA, PEP, BIRD, BDX.
- Started 7 new stock positions in BIRD, BRC, DSI, CAMT, ATMU, TECH, HOLX.
- Reduced shares in these 10 stocks: DHR, EME, TNC, AGR, PYPL, GOOG, IVV, RGNX, ADP, JNJ.
- Sold out of its positions in AGR, DHR, PYPL, RGNX.
- Prentiss Smith & Co was a net seller of stock by $-2.4M.
- Prentiss Smith & Co has $142M in assets under management (AUM), dropping by 5.96%.
- Central Index Key (CIK): 0001134687
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Portfolio Holdings for Prentiss Smith & Co
Prentiss Smith & Co holds 69 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 5.4 | $7.6M | -4% | 50k | 152.26 |
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| Johnson & Johnson (JNJ) | 5.3 | $7.6M | 48k | 158.19 |
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| Cisco Systems (CSCO) | 4.8 | $6.9M | 138k | 49.91 |
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| Gorman-Rupp Company (GRC) | 4.7 | $6.8M | 171k | 39.55 |
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| Alcon Ord Shs (ALC) | 4.2 | $6.0M | 72k | 83.29 |
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| Hershey Company (HSY) | 4.0 | $5.6M | -2% | 29k | 194.50 |
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| Air Products & Chemicals (APD) | 3.9 | $5.5M | 23k | 242.27 |
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| Becton, Dickinson and (BDX) | 3.8 | $5.4M | 22k | 247.45 |
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| Procter & Gamble Company (PG) | 3.6 | $5.1M | 31k | 162.25 |
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| salesforce (CRM) | 3.6 | $5.0M | -2% | 17k | 301.18 |
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| On Hldg Namen Akt A (ONON) | 3.5 | $5.0M | 142k | 35.38 |
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| Novartis Sponsored Adr (NVS) | 3.4 | $4.8M | -2% | 49k | 96.73 |
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| Tennant Company (TNC) | 3.2 | $4.6M | -27% | 38k | 121.61 |
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| Abbott Laboratories (ABT) | 3.2 | $4.6M | 40k | 113.66 |
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| Charles Schwab Corporation (SCHW) | 2.9 | $4.2M | -2% | 58k | 72.34 |
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| Agilent Technologies Inc C ommon (A) | 2.9 | $4.2M | -2% | 29k | 145.51 |
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| Hologic (HOLX) | 2.7 | $3.8M | NEW | 49k | 77.96 |
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| Microsoft Corporation (MSFT) | 2.5 | $3.5M | 8.4k | 420.72 |
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| Regeneron Pharmaceuticals (REGN) | 2.4 | $3.4M | -3% | 3.5k | 962.49 |
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| Msc Indl Direct Cl A (MSM) | 2.3 | $3.2M | 33k | 97.04 |
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| Unilever Spon Adr New (UL) | 2.0 | $2.9M | 58k | 50.19 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $2.8M | 6.8k | 420.52 |
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| Emcor (EME) | 1.7 | $2.4M | -42% | 6.9k | 350.20 |
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| Brady Corp Cl A (BRC) | 1.5 | $2.2M | NEW | 37k | 59.28 |
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| Xylem (XYL) | 1.3 | $1.8M | -3% | 14k | 129.24 |
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| Bio-techne Corporation (TECH) | 1.0 | $1.5M | NEW | 21k | 70.39 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $1.3M | -20% | 2.6k | 525.73 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $1.3M | -8% | 12k | 116.24 |
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| Metropcs Communications (TMUS) | 0.9 | $1.3M | -3% | 7.8k | 163.22 |
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| Apple (AAPL) | 0.9 | $1.2M | -7% | 7.2k | 171.48 |
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| Advanced Drain Sys Inc Del (WMS) | 0.8 | $1.2M | -5% | 6.9k | 172.24 |
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| Visa Com Cl A (V) | 0.8 | $1.2M | 4.2k | 279.08 |
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| Fiserv (FI) | 0.7 | $957k | 6.0k | 159.82 |
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| Amazon (AMZN) | 0.6 | $899k | 5.0k | 180.38 |
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| Meta Platforms Cl A (META) | 0.6 | $879k | 1.8k | 485.58 |
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| Lindsay Corporation (LNN) | 0.6 | $867k | -2% | 7.4k | 117.66 |
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| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.6 | $860k | +2% | 7.9k | 109.17 |
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| Automatic Data Processing (ADP) | 0.6 | $855k | -16% | 3.4k | 249.74 |
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| Abbvie (ABBV) | 0.6 | $846k | -8% | 4.6k | 182.10 |
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| Pepsi (PEP) | 0.6 | $827k | +2% | 4.7k | 175.01 |
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| Albertsons Cos Common Stock (ACI) | 0.5 | $779k | 36k | 21.44 |
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| Genuine Parts Company (GPC) | 0.5 | $775k | 5.0k | 154.93 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $773k | 1.6k | 481.57 |
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| Progressive Corporation (PGR) | 0.5 | $709k | 3.4k | 206.82 |
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| General Electric Com New (GE) | 0.4 | $589k | 3.4k | 175.53 |
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| Intel Corporation (INTC) | 0.4 | $527k | -3% | 12k | 44.17 |
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| Merck & Co (MRK) | 0.3 | $467k | -5% | 3.5k | 131.95 |
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| Walt Disney Company (DIS) | 0.3 | $450k | 3.7k | 122.36 |
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| Pfizer (PFE) | 0.3 | $439k | -8% | 16k | 27.75 |
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| Johnson Outdoors Cl A (JOUT) | 0.3 | $419k | 9.1k | 46.11 |
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| Coca-Cola Company (KO) | 0.3 | $408k | 6.7k | 61.18 |
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| Union Pacific Corporation (UNP) | 0.3 | $401k | -10% | 1.6k | 245.93 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $390k | 3.6k | 107.41 |
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| General Mills (GIS) | 0.3 | $384k | 5.5k | 69.97 |
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| International Business Machines (IBM) | 0.3 | $374k | 2.0k | 190.96 |
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| Booking Holdings (BKNG) | 0.3 | $363k | 100.00 | 3627.88 |
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| Verizon Communications (VZ) | 0.2 | $294k | 7.0k | 41.96 |
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| At&t (T) | 0.2 | $278k | 16k | 17.60 |
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| Wells Fargo & Company (WFC) | 0.2 | $264k | 4.6k | 57.96 |
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| Mettler-Toledo International (MTD) | 0.2 | $260k | 195.00 | 1331.29 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $254k | 1.3k | 200.30 |
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| Tri-Continental Corporation (TY) | 0.2 | $237k | -3% | 7.7k | 30.80 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $227k | 5.4k | 42.01 |
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| Atmus Filtration Technologies Ord (ATMU) | 0.2 | $221k | NEW | 6.9k | 32.25 |
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| Ishares Tr Msci Kld400 Soc (DSI) | 0.2 | $219k | NEW | 2.2k | 100.81 |
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| PerkinElmer (RVTY) | 0.1 | $211k | 2.0k | 105.00 |
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| Camtek Ord (CAMT) | 0.1 | $211k | NEW | 2.5k | 83.77 |
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| Walgreen Boots Alliance (WBA) | 0.1 | $205k | 9.4k | 21.69 |
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| Allbirds Com Cl A (BIRD) | 0.0 | $18k | NEW | 25k | 0.69 |
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Past Filings by Prentiss Smith & Co
SEC 13F filings are viewable for Prentiss Smith & Co going back to 2011
- Prentiss Smith & Co 2024 Q1 filed April 30, 2024
- Prentiss Smith & Co 2023 Q4 filed Feb. 2, 2024
- Prentiss Smith & Co 2023 Q3 filed Oct. 24, 2023
- Prentiss Smith & Co 2023 Q2 filed Aug. 2, 2023
- Prentiss Smith & Co 2023 Q1 filed April 28, 2023
- Prentiss Smith & Co 2022 Q4 filed Jan. 31, 2023
- Prentiss Smith & Co 2022 Q3 filed Oct. 21, 2022
- Prentiss Smith & Co 2022 Q2 filed Aug. 12, 2022
- Prentiss Smith & Co 2022 Q1 filed May 9, 2022
- Prentiss Smith & Co 2021 Q4 filed Jan. 28, 2022
- Prentiss Smith & Co 2021 Q3 filed Oct. 19, 2021
- Prentiss Smith & Co 2021 Q2 filed July 15, 2021
- Prentiss Smith & Co 2021 Q1 filed June 21, 2021
- Prentiss Smith & Co 2020 Q4 filed Feb. 3, 2021
- Prentiss Smith & Co 2020 Q3 filed Nov. 2, 2020
- Prentiss Smith & Co 2020 Q2 filed July 13, 2020