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 |