Prentiss Smith & Co as of June 30, 2019
Portfolio Holdings for Prentiss Smith & Co
Prentiss Smith & Co holds 60 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 5.7 | $8.8M | 63k | 139.29 | |
| Alphabet Inc Class C cs (GOOG) | 5.6 | $8.6M | 8.0k | 1080.90 | |
| Medtronic (MDT) | 5.3 | $8.2M | 84k | 97.39 | |
| Cerner Corporation | 5.0 | $7.6M | 104k | 73.30 | |
| Arista Networks | 4.9 | $7.4M | 29k | 259.61 | |
| United Parcel Service (UPS) | 4.3 | $6.6M | 64k | 103.27 | |
| Abbott Laboratories (ABT) | 4.2 | $6.4M | 76k | 84.10 | |
| Walgreen Boots Alliance | 4.2 | $6.4M | 117k | 54.67 | |
| Novartis (NVS) | 4.2 | $6.4M | 70k | 91.32 | |
| First Solar (FSLR) | 3.9 | $6.0M | 92k | 65.68 | |
| Hubbell (HUBB) | 3.6 | $5.5M | 42k | 130.39 | |
| Palo Alto Networks (PANW) | 3.5 | $5.3M | 26k | 203.75 | |
| Regeneron Pharmaceuticals (REGN) | 3.4 | $5.1M | 16k | 313.02 | |
| U.S. Bancorp (USB) | 3.3 | $5.1M | 98k | 52.40 | |
| Unilever (UL) | 3.0 | $4.6M | 75k | 61.97 | |
| Agilent Technologies Inc C ommon (A) | 2.9 | $4.4M | 58k | 74.67 | |
| Allot Communications (ALLT) | 2.6 | $4.1M | 562k | 7.21 | |
| Cisco Systems (CSCO) | 2.6 | $4.0M | 74k | 54.73 | |
| Brandywine Realty Trust (BDN) | 2.4 | $3.7M | 259k | 14.32 | |
| Procter & Gamble Company (PG) | 2.3 | $3.5M | 32k | 109.66 | |
| Tennant Company (TNC) | 2.1 | $3.3M | 53k | 61.19 | |
| Gilead Sciences (GILD) | 2.1 | $3.2M | 48k | 67.56 | |
| Allscripts Healthcare Solutions (MDRX) | 1.7 | $2.6M | 223k | 11.63 | |
| SPS Commerce (SPSC) | 1.5 | $2.3M | 23k | 102.22 | |
| Mitek Systems (MITK) | 1.4 | $2.1M | 213k | 9.94 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.8M | 24k | 76.61 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.6M | 12k | 133.99 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $1.5M | 7.2k | 213.10 | |
| Lindsay Corporation (LNN) | 1.0 | $1.5M | 18k | 82.22 | |
| Automatic Data Processing (ADP) | 0.6 | $942k | 5.7k | 165.38 | |
| Alcon (ALC) | 0.6 | $883k | 14k | 62.05 | |
| MasterCard Incorporated (MA) | 0.5 | $788k | 3.0k | 264.70 | |
| At&t (T) | 0.5 | $786k | 24k | 33.51 | |
| Celgene Corporation | 0.5 | $748k | 8.1k | 92.40 | |
| Visa (V) | 0.5 | $723k | 4.2k | 173.63 | |
| Facebook Inc cl a (META) | 0.5 | $720k | 3.7k | 193.03 | |
| Walt Disney Company (DIS) | 0.4 | $604k | 4.3k | 139.65 | |
| Intel Corporation (INTC) | 0.4 | $605k | 13k | 47.89 | |
| Pepsi (PEP) | 0.4 | $597k | 4.6k | 131.18 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $589k | 15k | 40.22 | |
| Pfizer (PFE) | 0.4 | $569k | 13k | 43.31 | |
| Wells Fargo & Company (WFC) | 0.4 | $569k | 12k | 47.35 | |
| Union Pacific Corporation (UNP) | 0.4 | $554k | 3.3k | 169.21 | |
| Dropbox Inc-class A (DBX) | 0.3 | $529k | 21k | 25.06 | |
| Genuine Parts Company (GPC) | 0.3 | $518k | 5.0k | 103.60 | |
| General Electric Company | 0.3 | $513k | 49k | 10.49 | |
| Merck & Co (MRK) | 0.3 | $437k | 5.2k | 83.78 | |
| Abbvie (ABBV) | 0.3 | $432k | 5.9k | 72.70 | |
| Coca-Cola Company (KO) | 0.3 | $408k | 8.0k | 50.87 | |
| J.M. Smucker Company (SJM) | 0.3 | $412k | 3.6k | 115.24 | |
| Umpqua Holdings Corporation | 0.3 | $416k | 25k | 16.58 | |
| Amazon (AMZN) | 0.3 | $392k | 207.00 | 1893.72 | |
| Regenxbio Inc equity us cm (RGNX) | 0.2 | $388k | 7.6k | 51.39 | |
| Becton, Dickinson and (BDX) | 0.2 | $347k | 1.4k | 251.81 | |
| International Business Machines (IBM) | 0.2 | $347k | 2.5k | 137.81 | |
| Progressive Corporation (PGR) | 0.2 | $274k | 3.4k | 79.91 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $225k | 165.00 | 1363.64 | |
| TJX Companies (TJX) | 0.1 | $212k | 4.0k | 53.00 | |
| Republic First Ban (FRBKQ) | 0.1 | $83k | 17k | 4.88 | |
| Imv | 0.1 | $69k | 24k | 2.94 |
