Prentiss Smith & Co

Prentiss Smith & Co as of March 31, 2024

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 50k 152.26
Johnson & Johnson (JNJ) 5.3 $7.6M 48k 158.19
Cisco Systems (CSCO) 4.8 $6.9M 138k 49.91
Gorman-Rupp Company (GRC) 4.7 $6.8M 171k 39.55
Alcon Ord Shs (ALC) 4.2 $6.0M 72k 83.29
Hershey Company (HSY) 4.0 $5.6M 29k 194.50
Air Products & Chemicals (APD) 3.9 $5.5M 23k 242.27
Becton, Dickinson and (BDX) 3.8 $5.4M 22k 247.45
Procter & Gamble Company (PG) 3.6 $5.1M 31k 162.25
salesforce (CRM) 3.6 $5.0M 17k 301.18
On Hldg Namen Akt A (ONON) 3.5 $5.0M 142k 35.38
Novartis Sponsored Adr (NVS) 3.4 $4.8M 49k 96.73
Tennant Company (TNC) 3.2 $4.6M 38k 121.61
Abbott Laboratories (ABT) 3.2 $4.6M 40k 113.66
Charles Schwab Corporation (SCHW) 2.9 $4.2M 58k 72.34
Agilent Technologies Inc C ommon (A) 2.9 $4.2M 29k 145.51
Hologic (HOLX) 2.7 $3.8M 49k 77.96
Microsoft Corporation (MSFT) 2.5 $3.5M 8.4k 420.72
Regeneron Pharmaceuticals (REGN) 2.4 $3.4M 3.5k 962.49
Msc Indl Direct Cl A (MSM) 2.3 $3.2M 33k 97.04
Unilever Spon Adr New (UL) 2.0 $2.9M 58k 50.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $2.8M 6.8k 420.52
Emcor (EME) 1.7 $2.4M 6.9k 350.20
Brady Corp Cl A (BRC) 1.5 $2.2M 37k 59.28
Xylem (XYL) 1.3 $1.8M 14k 129.24
Bio-techne Corporation (TECH) 1.0 $1.5M 21k 70.39
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.3M 2.6k 525.73
Exxon Mobil Corporation (XOM) 0.9 $1.3M 12k 116.24
Metropcs Communications (TMUS) 0.9 $1.3M 7.8k 163.22
Apple (AAPL) 0.9 $1.2M 7.2k 171.48
Advanced Drain Sys Inc Del (WMS) 0.8 $1.2M 6.9k 172.24
Visa Com Cl A (V) 0.8 $1.2M 4.2k 279.08
Fiserv (FI) 0.7 $957k 6.0k 159.82
Amazon (AMZN) 0.6 $899k 5.0k 180.38
Meta Platforms Cl A (META) 0.6 $879k 1.8k 485.58
Lindsay Corporation (LNN) 0.6 $867k 7.4k 117.66
Ishares Tr Msci Usa Esg Slc (SUSA) 0.6 $860k 7.9k 109.17
Automatic Data Processing (ADP) 0.6 $855k 3.4k 249.74
Abbvie (ABBV) 0.6 $846k 4.6k 182.10
Pepsi (PEP) 0.6 $827k 4.7k 175.01
Albertsons Cos Common Stock (ACI) 0.5 $779k 36k 21.44
Genuine Parts Company (GPC) 0.5 $775k 5.0k 154.93
Mastercard Incorporated Cl A (MA) 0.5 $773k 1.6k 481.57
Progressive Corporation (PGR) 0.5 $709k 3.4k 206.82
General Electric Com New (GE) 0.4 $589k 3.4k 175.53
Intel Corporation (INTC) 0.4 $527k 12k 44.17
Merck & Co (MRK) 0.3 $467k 3.5k 131.95
Walt Disney Company (DIS) 0.3 $450k 3.7k 122.36
Pfizer (PFE) 0.3 $439k 16k 27.75
Johnson Outdoors Cl A (JOUT) 0.3 $419k 9.1k 46.11
Coca-Cola Company (KO) 0.3 $408k 6.7k 61.18
Union Pacific Corporation (UNP) 0.3 $401k 1.6k 245.93
Ishares Tr Tips Bd Etf (TIP) 0.3 $390k 3.6k 107.41
General Mills (GIS) 0.3 $384k 5.5k 69.97
International Business Machines (IBM) 0.3 $374k 2.0k 190.96
Booking Holdings (BKNG) 0.3 $363k 100.00 3627.88
Verizon Communications (VZ) 0.2 $294k 7.0k 41.96
At&t (T) 0.2 $278k 16k 17.60
Wells Fargo & Company (WFC) 0.2 $264k 4.6k 57.96
Mettler-Toledo International (MTD) 0.2 $260k 195.00 1331.29
JPMorgan Chase & Co. (JPM) 0.2 $254k 1.3k 200.30
Tri-Continental Corporation (TY) 0.2 $237k 7.7k 30.80
Ishares Gold Tr Ishares New (IAU) 0.2 $227k 5.4k 42.01
Atmus Filtration Technologies Ord (ATMU) 0.2 $221k 6.9k 32.25
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $219k 2.2k 100.81
PerkinElmer (RVTY) 0.1 $211k 2.0k 105.00
Camtek Ord (CAMT) 0.1 $211k 2.5k 83.77
Walgreen Boots Alliance (WBA) 0.1 $205k 9.4k 21.69
Allbirds Com Cl A (BIRD) 0.0 $18k 25k 0.69