Prentiss Smith & Co as of March 31, 2019
Portfolio Holdings for Prentiss Smith & Co
Prentiss Smith & Co holds 59 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arista Networks (ANET) | 7.3 | $12M | 37k | 314.46 | |
| Johnson & Johnson (JNJ) | 6.1 | $9.6M | 68k | 139.79 | |
| Alphabet Inc Class C cs (GOOG) | 5.8 | $9.2M | 7.8k | 1173.30 | |
| Novartis (NVS) | 5.6 | $8.9M | 92k | 96.15 | |
| Hubbell (HUBB) | 5.0 | $7.8M | 67k | 117.98 | |
| Medtronic (MDT) | 4.8 | $7.5M | 82k | 91.08 | |
| Walgreen Boots Alliance (WBA) | 4.7 | $7.4M | 117k | 63.27 | |
| U.S. Bancorp (USB) | 4.7 | $7.4M | 153k | 48.19 | |
| Cerner Corporation | 4.5 | $7.1M | 125k | 57.21 | |
| United Parcel Service (UPS) | 4.4 | $6.9M | 61k | 111.74 | |
| Abbott Laboratories (ABT) | 3.9 | $6.1M | 76k | 79.93 | |
| Palo Alto Networks (PANW) | 3.4 | $5.4M | 22k | 242.87 | |
| Regal-beloit Corporation (RRX) | 3.3 | $5.1M | 63k | 81.87 | |
| First Solar (FSLR) | 3.1 | $4.8M | 92k | 52.84 | |
| Allot Communications (ALLT) | 2.8 | $4.5M | 563k | 7.94 | |
| Unilever (UL) | 2.7 | $4.3M | 75k | 57.72 | |
| Cisco Systems (CSCO) | 2.5 | $4.0M | 74k | 53.99 | |
| FedEx Corporation (FDX) | 2.4 | $3.8M | 21k | 181.40 | |
| State Street Corporation (STT) | 2.3 | $3.6M | 54k | 65.81 | |
| Procter & Gamble Company (PG) | 2.1 | $3.3M | 32k | 104.04 | |
| Gilead Sciences (GILD) | 1.9 | $3.0M | 46k | 65.01 | |
| Allscripts Healthcare Solutions (MDRX) | 1.4 | $2.2M | 228k | 9.54 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.0M | 25k | 80.80 | |
| Lindsay Corporation (LNN) | 1.1 | $1.8M | 18k | 96.81 | |
| Brandywine Realty Trust (BDN) | 1.1 | $1.7M | 104k | 15.86 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.4M | 7.2k | 200.89 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.4M | 12k | 117.95 | |
| Ameriprise Financial (AMP) | 0.7 | $1.0M | 8.2k | 128.06 | |
| Automatic Data Processing (ADP) | 0.6 | $910k | 5.7k | 159.76 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $803k | 10k | 80.38 | |
| Celgene Corporation | 0.5 | $770k | 8.2k | 94.30 | |
| At&t (T) | 0.5 | $740k | 24k | 31.37 | |
| MasterCard Incorporated (MA) | 0.5 | $701k | 3.0k | 235.47 | |
| Intel Corporation (INTC) | 0.4 | $673k | 13k | 53.68 | |
| Visa (V) | 0.4 | $644k | 4.1k | 156.12 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $631k | 15k | 42.77 | |
| Pepsi (PEP) | 0.4 | $622k | 5.1k | 122.49 | |
| Facebook Inc cl a (META) | 0.4 | $622k | 3.7k | 166.76 | |
| Wells Fargo & Company (WFC) | 0.4 | $581k | 12k | 48.35 | |
| Pfizer (PFE) | 0.4 | $561k | 13k | 42.47 | |
| Genuine Parts Company (GPC) | 0.4 | $560k | 5.0k | 112.00 | |
| Union Pacific Corporation (UNP) | 0.3 | $547k | 3.3k | 167.07 | |
| Walt Disney Company (DIS) | 0.3 | $480k | 4.3k | 110.98 | |
| General Electric Company | 0.3 | $488k | 49k | 9.98 | |
| Abbvie (ABBV) | 0.3 | $479k | 5.9k | 80.61 | |
| Umpqua Holdings Corporation | 0.3 | $439k | 27k | 16.48 | |
| Merck & Co (MRK) | 0.3 | $413k | 5.0k | 83.22 | |
| J.M. Smucker Company (SJM) | 0.3 | $416k | 3.6k | 116.36 | |
| Coca-Cola Company (KO) | 0.2 | $376k | 8.0k | 46.88 | |
| Amazon (AMZN) | 0.2 | $374k | 210.00 | 1780.95 | |
| Becton, Dickinson and (BDX) | 0.2 | $344k | 1.4k | 249.64 | |
| International Business Machines (IBM) | 0.2 | $341k | 2.4k | 141.03 | |
| Progressive Corporation (PGR) | 0.2 | $247k | 3.4k | 72.03 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $213k | 165.00 | 1290.91 | |
| TJX Companies (TJX) | 0.1 | $213k | 4.0k | 53.25 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $228k | 2.9k | 79.61 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $206k | 175.00 | 1177.14 | |
| Republic First Ban (FRBKQ) | 0.1 | $89k | 17k | 5.24 | |
| Imv | 0.1 | $94k | 24k | 4.00 |
