Prentiss Smith & Co
Latest statistics and disclosures from Prentiss Smith & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JNJ, GOOG, CSCO, APD, GRC, and represent 25.69% of Prentiss Smith & Co's stock portfolio.
- Added to shares of these 9 stocks: APD, PG, TY, IAU, ALC, IBM, GIS, VZ, SUSA.
- Started 2 new stock positions in IAU, TY.
- Reduced shares in these 10 stocks: TNC, A, REGN, JNJ, WMS, MSFT, GOOG, WFC, CRM, CSCO.
- Sold out of its position in ALLT.
- Prentiss Smith & Co was a net seller of stock by $-9.5M.
- Prentiss Smith & Co has $134M in assets under management (AUM), dropping by -1.05%.
- Central Index Key (CIK): 0001134687
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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 | -8% | 49k | 156.74 |
|
| Alphabet Cap Stk Cl C (GOOG) | 5.5 | $7.4M | -6% | 53k | 140.93 |
|
| Cisco Systems (CSCO) | 5.3 | $7.1M | -2% | 140k | 50.52 |
|
| Air Products & Chemicals (APD) | 4.7 | $6.3M | +8% | 23k | 273.80 |
|
| Gorman-Rupp Company (GRC) | 4.5 | $6.1M | 171k | 35.53 |
|
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| Alcon Ord Shs (ALC) | 4.3 | $5.7M | 73k | 78.12 |
|
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| Hershey Company (HSY) | 4.1 | $5.5M | 30k | 186.44 |
|
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| Becton, Dickinson and (BDX) | 3.9 | $5.3M | 22k | 243.83 |
|
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| Novartis Sponsored Adr (NVS) | 3.8 | $5.1M | -2% | 51k | 100.97 |
|
| Tennant Company (TNC) | 3.6 | $4.9M | -37% | 53k | 92.69 |
|
| Procter & Gamble Company (PG) | 3.5 | $4.6M | +11% | 32k | 146.54 |
|
| salesforce (CRM) | 3.4 | $4.5M | -3% | 17k | 263.14 |
|
| Abbott Laboratories (ABT) | 3.4 | $4.5M | 41k | 110.07 |
|
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| Agilent Technologies Inc C ommon (A) | 3.0 | $4.1M | -31% | 29k | 139.03 |
|
| Charles Schwab Corporation (SCHW) | 3.0 | $4.1M | -2% | 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 | -2% | 33k | 101.26 |
|
| Regeneron Pharmaceuticals (REGN) | 2.4 | $3.2M | -32% | 3.7k | 878.29 |
|
| Microsoft Corporation (MSFT) | 2.4 | $3.2M | -13% | 8.5k | 376.04 |
|
| Unilever Spon Adr New (UL) | 2.1 | $2.9M | -4% | 59k | 48.48 |
|
| Emcor (EME) | 1.9 | $2.6M | 12k | 215.43 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $2.4M | 6.8k | 356.66 |
|
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| Danaher Corporation (DHR) | 1.5 | $2.0M | 8.4k | 231.34 |
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| Xylem (XYL) | 1.3 | $1.7M | -2% | 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 |
|
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| Metropcs Communications (TMUS) | 1.0 | $1.3M | -6% | 8.1k | 160.33 |
|
| Avangrid (AGR) | 1.0 | $1.3M | -3% | 40k | 32.41 |
|
| Exxon Mobil Corporation (XOM) | 0.9 | $1.3M | -7% | 13k | 99.98 |
|
| Visa Com Cl A (V) | 0.8 | $1.1M | 4.2k | 260.35 |
|
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| Advanced Drain Sys Inc Del (WMS) | 0.8 | $1.0M | -35% | 7.3k | 140.64 |
|
| Lindsay Corporation (LNN) | 0.7 | $979k | -5% | 7.6k | 129.16 |
|
| Automatic Data Processing (ADP) | 0.7 | $961k | 4.1k | 232.97 |
|
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| Albertsons Cos Common Stock (ACI) | 0.6 | $835k | -8% | 36k | 23.00 |
|
| Fiserv (FI) | 0.6 | $795k | -8% | 6.0k | 132.84 |
|
| Pepsi (PEP) | 0.6 | $786k | 4.6k | 169.84 |
|
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| Abbvie (ABBV) | 0.6 | $783k | -10% | 5.1k | 154.97 |
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| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.6 | $771k | 7.7k | 100.51 |
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| Amazon (AMZN) | 0.6 | $758k | 5.0k | 151.94 |
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| Genuine Parts Company (GPC) | 0.5 | $693k | 5.0k | 138.50 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $685k | 1.6k | 426.51 |
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| Paypal Holdings (PYPL) | 0.5 | $663k | -4% | 11k | 61.41 |
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| Meta Platforms Cl A (META) | 0.5 | $648k | 1.8k | 353.96 |
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| Intel Corporation (INTC) | 0.5 | $622k | 12k | 50.25 |
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| Progressive Corporation (PGR) | 0.4 | $546k | 3.4k | 159.28 |
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| Pfizer (PFE) | 0.4 | $499k | -2% | 17k | 28.79 |
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| Johnson Outdoors Cl A (JOUT) | 0.4 | $486k | -5% | 9.1k | 53.42 |
|
| Union Pacific Corporation (UNP) | 0.3 | $449k | 1.8k | 245.62 |
|
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| General Electric Com New (GE) | 0.3 | $428k | 3.4k | 127.63 |
|
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| Merck & Co (MRK) | 0.3 | $408k | 3.7k | 109.02 |
|
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| Coca-Cola Company (KO) | 0.3 | $393k | 6.7k | 58.93 |
|
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| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $391k | 3.6k | 107.49 |
|
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| General Mills (GIS) | 0.3 | $358k | +2% | 5.5k | 65.14 |
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| Booking Holdings (BKNG) | 0.3 | $355k | 100.00 | 3547.22 |
|
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| Walt Disney Company (DIS) | 0.2 | $332k | 3.7k | 90.29 |
|
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| International Business Machines (IBM) | 0.2 | $321k | +13% | 2.0k | 163.55 |
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| At&t (T) | 0.2 | $265k | -12% | 16k | 16.78 |
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| Verizon Communications (VZ) | 0.2 | $264k | +2% | 7.0k | 37.70 |
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| Walgreen Boots Alliance (WBA) | 0.2 | $247k | -6% | 9.4k | 26.11 |
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| Mettler-Toledo International (MTD) | 0.2 | $237k | 195.00 | 1212.96 |
|
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| Tri-Continental Corporation (TY) | 0.2 | $230k | NEW | 8.0k | 28.83 |
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| Wells Fargo & Company (WFC) | 0.2 | $224k | -52% | 4.6k | 49.22 |
|
| PerkinElmer (RVTY) | 0.2 | $220k | 2.0k | 109.31 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $216k | -32% | 1.3k | 170.10 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $211k | NEW | 5.4k | 39.03 |
|
| Regenxbio Inc equity us cm (RGNX) | 0.1 | $181k | -10% | 10k | 17.95 |
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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 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
- Prentiss Smith & Co 2020 Q3 filed Nov. 2, 2020
- Prentiss Smith & Co 2020 Q2 filed July 13, 2020
- Prentiss Smith & Co 2020 Q1 filed April 29, 2020