Prentiss Smith & Co as of Dec. 31, 2019
Portfolio Holdings for Prentiss Smith & Co
Prentiss Smith & Co holds 63 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 6.0 | $9.3M | 7.0k | 1336.97 | |
| Johnson & Johnson (JNJ) | 5.9 | $9.2M | 63k | 145.86 | |
| Verizon Communications (VZ) | 5.4 | $8.5M | 138k | 61.40 | |
| Unilever (UL) | 4.9 | $7.6M | 133k | 57.17 | |
| Cerner Corporation | 4.8 | $7.5M | 102k | 73.39 | |
| General Mills (GIS) | 4.3 | $6.7M | 125k | 53.56 | |
| Abbott Laboratories (ABT) | 4.2 | $6.5M | 75k | 86.87 | |
| Novartis (NVS) | 4.2 | $6.5M | 69k | 94.69 | |
| Regeneron Pharmaceuticals (REGN) | 3.9 | $6.0M | 16k | 375.47 | |
| Palo Alto Networks (PANW) | 3.8 | $5.9M | 25k | 231.24 | |
| Medtronic (MDT) | 3.8 | $5.9M | 52k | 113.45 | |
| U.S. Bancorp (USB) | 3.7 | $5.7M | 96k | 59.29 | |
| Brandywine Realty Trust (BDN) | 3.5 | $5.4M | 343k | 15.75 | |
| First Solar (FSLR) | 3.3 | $5.1M | 91k | 55.96 | |
| Agilent Technologies Inc C ommon (A) | 3.1 | $4.9M | 57k | 85.30 | |
| Gilead Sciences (GILD) | 3.1 | $4.8M | 74k | 64.98 | |
| Allot Communications (ALLT) | 3.0 | $4.8M | 559k | 8.50 | |
| Arista Networks (ANET) | 2.7 | $4.2M | 21k | 203.41 | |
| Tennant Company (TNC) | 2.6 | $4.0M | 52k | 77.92 | |
| United Parcel Service (UPS) | 2.5 | $3.9M | 34k | 117.06 | |
| Procter & Gamble Company (PG) | 2.5 | $3.8M | 31k | 124.91 | |
| Cisco Systems (CSCO) | 2.2 | $3.5M | 73k | 47.96 | |
| SPS Commerce (SPSC) | 1.6 | $2.4M | 44k | 55.41 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.8M | 12k | 157.69 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $1.6M | 7.1k | 226.52 | |
| Mitek Systems (MITK) | 1.0 | $1.6M | 207k | 7.65 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.5M | 22k | 69.76 | |
| Automatic Data Processing (ADP) | 0.6 | $971k | 5.7k | 170.47 | |
| At&t (T) | 0.6 | $913k | 23k | 39.07 | |
| MasterCard Incorporated (MA) | 0.6 | $889k | 3.0k | 298.62 | |
| Visa (V) | 0.5 | $782k | 4.2k | 187.80 | |
| Alcon (ALC) | 0.5 | $777k | 14k | 56.57 | |
| Intel Corporation (INTC) | 0.5 | $756k | 13k | 59.84 | |
| Facebook Inc cl a (META) | 0.5 | $766k | 3.7k | 205.36 | |
| Wells Fargo & Company (WFC) | 0.4 | $646k | 12k | 53.76 | |
| Walt Disney Company (DIS) | 0.4 | $626k | 4.3k | 144.64 | |
| Pepsi (PEP) | 0.4 | $622k | 4.6k | 136.67 | |
| Union Pacific Corporation (UNP) | 0.4 | $587k | 3.2k | 180.73 | |
| Bristol Myers Squibb (BMY) | 0.4 | $554k | 8.6k | 64.16 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $563k | 9.5k | 59.01 | |
| Genuine Parts Company (GPC) | 0.3 | $531k | 5.0k | 106.20 | |
| General Electric Company | 0.3 | $502k | 45k | 11.16 | |
| Abbvie (ABBV) | 0.3 | $498k | 5.6k | 88.50 | |
| Regenxbio Inc equity us cm (RGNX) | 0.3 | $493k | 12k | 40.98 | |
| Pfizer (PFE) | 0.3 | $487k | 12k | 39.15 | |
| Merck & Co (MRK) | 0.3 | $474k | 5.2k | 90.87 | |
| Umpqua Holdings Corporation | 0.3 | $440k | 25k | 17.68 | |
| Dropbox Inc-class A (DBX) | 0.3 | $439k | 25k | 17.91 | |
| Coca-Cola Company (KO) | 0.2 | $383k | 6.9k | 55.31 | |
| Amazon (AMZN) | 0.2 | $383k | 207.00 | 1850.24 | |
| Becton, Dickinson and (BDX) | 0.2 | $375k | 1.4k | 272.13 | |
| J.M. Smucker Company (SJM) | 0.2 | $372k | 3.6k | 104.06 | |
| International Business Machines (IBM) | 0.2 | $338k | 2.5k | 134.23 | |
| Progressive Corporation (PGR) | 0.2 | $248k | 3.4k | 72.28 | |
| TJX Companies (TJX) | 0.2 | $244k | 4.0k | 61.00 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.2 | $252k | 1.9k | 133.90 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $239k | 165.00 | 1448.48 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $212k | 1.5k | 139.57 | |
| PerkinElmer (RVTY) | 0.1 | $216k | 2.2k | 97.30 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $210k | 157.00 | 1337.58 | |
| Booking Holdings (BKNG) | 0.1 | $205k | 100.00 | 2050.00 | |
| Republic First Ban (FRBK) | 0.1 | $71k | 17k | 4.18 | |
| Imv | 0.0 | $68k | 24k | 2.90 |
