Prentiss Smith & Co as of Dec. 31, 2023
Portfolio Holdings for Prentiss Smith & Co
Prentiss Smith & Co holds 66 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 5.7 | $7.7M | 49k | 156.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.5 | $7.4M | 53k | 140.93 | |
| Cisco Systems (CSCO) | 5.3 | $7.1M | 140k | 50.52 | |
| Air Products & Chemicals (APD) | 4.7 | $6.3M | 23k | 273.80 | |
| Gorman-Rupp Company (GRC) | 4.5 | $6.1M | 171k | 35.53 | |
| Alcon Ord Shs (ALC) | 4.3 | $5.7M | 73k | 78.12 | |
| Hershey Company (HSY) | 4.1 | $5.5M | 30k | 186.44 | |
| Becton, Dickinson and (BDX) | 3.9 | $5.3M | 22k | 243.83 | |
| Novartis Sponsored Adr (NVS) | 3.8 | $5.1M | 51k | 100.97 | |
| Tennant Company (TNC) | 3.6 | $4.9M | 53k | 92.69 | |
| Procter & Gamble Company (PG) | 3.5 | $4.6M | 32k | 146.54 | |
| salesforce (CRM) | 3.4 | $4.5M | 17k | 263.14 | |
| Abbott Laboratories (ABT) | 3.4 | $4.5M | 41k | 110.07 | |
| Agilent Technologies Inc C ommon (A) | 3.0 | $4.1M | 29k | 139.03 | |
| Charles Schwab Corporation (SCHW) | 3.0 | $4.1M | 59k | 68.80 | |
| On Hldg Namen Akt A (ONON) | 2.9 | $3.9M | 144k | 26.97 | |
| Msc Indl Direct Cl A (MSM) | 2.5 | $3.4M | 33k | 101.26 | |
| Regeneron Pharmaceuticals (REGN) | 2.4 | $3.2M | 3.7k | 878.29 | |
| Microsoft Corporation (MSFT) | 2.4 | $3.2M | 8.5k | 376.04 | |
| Unilever Spon Adr New (UL) | 2.1 | $2.9M | 59k | 48.48 | |
| Emcor (EME) | 1.9 | $2.6M | 12k | 215.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $2.4M | 6.8k | 356.66 | |
| Danaher Corporation (DHR) | 1.5 | $2.0M | 8.4k | 231.34 | |
| Xylem (XYL) | 1.3 | $1.7M | 15k | 114.36 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $1.5M | 3.2k | 477.63 | |
| Apple (AAPL) | 1.1 | $1.5M | 7.8k | 192.53 | |
| Metropcs Communications (TMUS) | 1.0 | $1.3M | 8.1k | 160.33 | |
| Avangrid (AGR) | 1.0 | $1.3M | 40k | 32.41 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.3M | 13k | 99.98 | |
| Visa Com Cl A (V) | 0.8 | $1.1M | 4.2k | 260.35 | |
| Advanced Drain Sys Inc Del (WMS) | 0.8 | $1.0M | 7.3k | 140.64 | |
| Lindsay Corporation (LNN) | 0.7 | $979k | 7.6k | 129.16 | |
| Automatic Data Processing (ADP) | 0.7 | $961k | 4.1k | 232.97 | |
| Albertsons Cos Common Stock (ACI) | 0.6 | $835k | 36k | 23.00 | |
| Fiserv (FI) | 0.6 | $795k | 6.0k | 132.84 | |
| Pepsi (PEP) | 0.6 | $786k | 4.6k | 169.84 | |
| Abbvie (ABBV) | 0.6 | $783k | 5.1k | 154.97 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.6 | $771k | 7.7k | 100.51 | |
| Amazon (AMZN) | 0.6 | $758k | 5.0k | 151.94 | |
| Genuine Parts Company (GPC) | 0.5 | $693k | 5.0k | 138.50 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $685k | 1.6k | 426.51 | |
| Paypal Holdings (PYPL) | 0.5 | $663k | 11k | 61.41 | |
| Meta Platforms Cl A (META) | 0.5 | $648k | 1.8k | 353.96 | |
| Intel Corporation (INTC) | 0.5 | $622k | 12k | 50.25 | |
| Progressive Corporation (PGR) | 0.4 | $546k | 3.4k | 159.28 | |
| Pfizer (PFE) | 0.4 | $499k | 17k | 28.79 | |
| Johnson Outdoors Cl A (JOUT) | 0.4 | $486k | 9.1k | 53.42 | |
| Union Pacific Corporation (UNP) | 0.3 | $449k | 1.8k | 245.62 | |
| General Electric Com New (GE) | 0.3 | $428k | 3.4k | 127.63 | |
| Merck & Co (MRK) | 0.3 | $408k | 3.7k | 109.02 | |
| Coca-Cola Company (KO) | 0.3 | $393k | 6.7k | 58.93 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $391k | 3.6k | 107.49 | |
| General Mills (GIS) | 0.3 | $358k | 5.5k | 65.14 | |
| Booking Holdings (BKNG) | 0.3 | $355k | 100.00 | 3547.22 | |
| Walt Disney Company (DIS) | 0.2 | $332k | 3.7k | 90.29 | |
| International Business Machines (IBM) | 0.2 | $321k | 2.0k | 163.55 | |
| At&t (T) | 0.2 | $265k | 16k | 16.78 | |
| Verizon Communications (VZ) | 0.2 | $264k | 7.0k | 37.70 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $247k | 9.4k | 26.11 | |
| Mettler-Toledo International (MTD) | 0.2 | $237k | 195.00 | 1212.96 | |
| Tri-Continental Corporation (TY) | 0.2 | $230k | 8.0k | 28.83 | |
| Wells Fargo & Company (WFC) | 0.2 | $224k | 4.6k | 49.22 | |
| PerkinElmer (RVTY) | 0.2 | $220k | 2.0k | 109.31 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $216k | 1.3k | 170.10 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $211k | 5.4k | 39.03 | |
| Regenxbio Inc equity us cm (RGNX) | 0.1 | $181k | 10k | 17.95 |
