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, ALC, GRC, and represent 24.03% of Prentiss Smith & Co's stock portfolio.
- Added to shares of these 10 stocks: MSA, ATMU, QGEN, ABT, WRBY, GEV, TNC, BDX, CSCO, V.
- Started 5 new stock positions in QGEN, WRBY, MSA, GEV, ATMU.
- Reduced shares in these 10 stocks: APD (-$5.8M), ONON, TMUS, A, ADP, GE, UL, REGN, KO, NVS.
- Sold out of its positions in APD, BIRD, TMUS.
- Prentiss Smith & Co was a net buyer of stock by $4.0M.
- Prentiss Smith & Co has $156M in assets under management (AUM), dropping by 8.87%.
- 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 September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 5.3 | $8.2M | 49k | 167.19 |
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| Johnson & Johnson (JNJ) | 5.0 | $7.8M | 48k | 162.06 |
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| Cisco Systems (CSCO) | 4.9 | $7.7M | 145k | 53.22 |
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| Alcon Ord Shs (ALC) | 4.6 | $7.2M | 72k | 100.07 |
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| Gorman-Rupp Company (GRC) | 4.3 | $6.6M | 171k | 38.95 |
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| Abbott Laboratories (ABT) | 4.2 | $6.6M | +43% | 58k | 114.01 |
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| Novartis Sponsored Adr (NVS) | 3.6 | $5.6M | 48k | 115.02 |
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| Hershey Company (HSY) | 3.5 | $5.5M | 29k | 191.78 |
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| Becton, Dickinson and (BDX) | 3.5 | $5.5M | 23k | 241.10 |
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| Procter & Gamble Company (PG) | 3.5 | $5.4M | 31k | 173.20 |
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| New York Times Cl A (NYT) | 3.4 | $5.3M | 95k | 55.67 |
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| salesforce (CRM) | 2.9 | $4.5M | 17k | 273.71 |
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| Msa Safety Inc equity (MSA) | 2.6 | $4.1M | NEW | 23k | 177.34 |
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| Atmus Filtration Technologies Ord (ATMU) | 2.6 | $4.0M | NEW | 108k | 37.53 |
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| Hologic (HOLX) | 2.5 | $4.0M | 49k | 81.46 |
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| Qiagen Nv Shs New (QGEN) | 2.5 | $3.9M | NEW | 86k | 45.57 |
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| Tennant Company (TNC) | 2.4 | $3.8M | +5% | 40k | 96.04 |
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| Charles Schwab Corporation (SCHW) | 2.3 | $3.7M | 57k | 64.81 |
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| Unilever Spon Adr New (UL) | 2.3 | $3.6M | 56k | 64.96 |
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| Microsoft Corporation (MSFT) | 2.3 | $3.6M | 8.4k | 430.30 |
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| On Hldg Namen Akt A (ONON) | 2.2 | $3.4M | -52% | 67k | 50.15 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $3.1M | 6.8k | 460.26 |
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| Emcor (EME) | 1.9 | $2.9M | 6.8k | 430.53 |
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| Msc Indl Direct Cl A (MSM) | 1.8 | $2.8M | 33k | 86.06 |
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| Brady Corp Cl A (BRC) | 1.8 | $2.8M | 36k | 76.63 |
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| Agilent Technologies Inc C ommon (A) | 1.5 | $2.4M | -3% | 16k | 148.48 |
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| Regeneron Pharmaceuticals (REGN) | 1.4 | $2.1M | -2% | 2.0k | 1051.24 |
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| Xylem (XYL) | 1.2 | $1.9M | 14k | 135.03 |
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| Apple (AAPL) | 1.1 | $1.7M | 7.2k | 233.00 |
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| Bio-techne Corporation (TECH) | 1.1 | $1.7M | 21k | 79.93 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $1.5M | 2.6k | 576.82 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $1.3M | 11k | 117.22 |
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| Visa Com Cl A (V) | 0.7 | $1.2M | 4.2k | 274.95 |
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| Warby Parker Cl A Com (WRBY) | 0.7 | $1.1M | NEW | 68k | 16.33 |
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| Advanced Drain Sys Inc Del (WMS) | 0.7 | $1.1M | 6.9k | 157.16 |
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| Fiserv (FI) | 0.7 | $1.1M | 6.0k | 179.65 |
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| Meta Platforms Cl A (META) | 0.7 | $1.0M | 1.8k | 572.44 |
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| Five9 (FIVN) | 0.7 | $1.0M | 35k | 28.73 |
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| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.6 | $958k | 8.0k | 120.37 |
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| Amazon (AMZN) | 0.6 | $929k | 5.0k | 186.33 |
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| Lindsay Corporation (LNN) | 0.6 | $919k | 7.4k | 124.64 |
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| Abbvie (ABBV) | 0.6 | $889k | 4.5k | 197.48 |
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| Progressive Corporation (PGR) | 0.6 | $870k | 3.4k | 253.76 |
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| Automatic Data Processing (ADP) | 0.6 | $865k | -8% | 3.1k | 276.73 |
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| Pepsi (PEP) | 0.5 | $804k | 4.7k | 170.05 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $793k | 1.6k | 493.80 |
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| Genuine Parts Company (GPC) | 0.4 | $698k | 5.0k | 139.68 |
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| Albertsons Cos Common Stock (ACI) | 0.4 | $664k | 36k | 18.48 |
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| Ge Aerospace Com New (GE) | 0.4 | $560k | -11% | 3.0k | 188.58 |
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| Pfizer (PFE) | 0.3 | $458k | 16k | 28.94 |
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| Coca-Cola Company (KO) | 0.3 | $425k | -11% | 5.9k | 71.86 |
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| Booking Holdings (BKNG) | 0.3 | $421k | 100.00 | 4212.12 |
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| Union Pacific Corporation (UNP) | 0.3 | $413k | 1.7k | 246.48 |
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| International Business Machines (IBM) | 0.3 | $400k | -7% | 1.8k | 221.08 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $395k | 3.6k | 110.47 |
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| General Mills (GIS) | 0.2 | $384k | -6% | 5.2k | 73.85 |
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| Walt Disney Company (DIS) | 0.2 | $354k | 3.7k | 96.19 |
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| Merck & Co (MRK) | 0.2 | $351k | -12% | 3.1k | 113.56 |
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| At&t (T) | 0.2 | $329k | -5% | 15k | 22.00 |
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| Verizon Communications (VZ) | 0.2 | $309k | 6.9k | 44.91 |
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| Intel Corporation (INTC) | 0.2 | $280k | 12k | 23.46 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $268k | 1.3k | 210.86 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $265k | 5.3k | 49.70 |
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| Wells Fargo & Company (WFC) | 0.2 | $258k | 4.6k | 56.49 |
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| PerkinElmer (RVTY) | 0.2 | $257k | 2.0k | 127.75 |
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| Tri-Continental Corporation (TY) | 0.2 | $254k | 7.7k | 33.04 |
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| Ishares Tr Msci Kld400 Soc (DSI) | 0.2 | $236k | 2.2k | 108.79 |
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| Ge Vernova (GEV) | 0.1 | $213k | NEW | 835.00 | 254.98 |
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| Camtek Ord (CAMT) | 0.1 | $201k | 2.5k | 79.85 |
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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 Q3 filed Oct. 21, 2024
- Prentiss Smith & Co 2024 Q2 filed July 17, 2024
- 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