Prentiss Smith & Co as of Sept. 30, 2019
Portfolio Holdings for Prentiss Smith & Co
Prentiss Smith & Co holds 62 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 6.5 | $9.7M | 7.9k | 1219.04 | |
| Verizon Communications (VZ) | 5.7 | $8.5M | 140k | 60.36 | |
| Johnson & Johnson (JNJ) | 5.5 | $8.1M | 63k | 129.38 | |
| Unilever (UL) | 5.4 | $8.0M | 134k | 60.10 | |
| Cerner Corporation | 4.7 | $7.0M | 103k | 68.17 | |
| Arista Networks | 4.6 | $6.8M | 29k | 238.93 | |
| Abbott Laboratories (ABT) | 4.2 | $6.3M | 76k | 83.67 | |
| Novartis (NVS) | 4.0 | $6.0M | 70k | 86.89 | |
| Medtronic (MDT) | 3.8 | $5.7M | 53k | 108.61 | |
| U.S. Bancorp (USB) | 3.6 | $5.4M | 97k | 55.34 | |
| First Solar (FSLR) | 3.5 | $5.3M | 91k | 58.01 | |
| Brandywine Realty Trust (BDN) | 3.5 | $5.3M | 348k | 15.15 | |
| Palo Alto Networks (PANW) | 3.5 | $5.3M | 26k | 203.83 | |
| Gilead Sciences (GILD) | 3.2 | $4.8M | 75k | 63.37 | |
| Regeneron Pharmaceuticals (REGN) | 3.1 | $4.6M | 17k | 277.41 | |
| Allot Communications (ALLT) | 3.1 | $4.6M | 569k | 8.06 | |
| Agilent Technologies Inc C ommon (A) | 3.0 | $4.5M | 59k | 76.63 | |
| United Parcel Service (UPS) | 2.8 | $4.1M | 34k | 119.83 | |
| Procter & Gamble Company (PG) | 2.6 | $3.9M | 32k | 124.38 | |
| Tennant Company (TNC) | 2.5 | $3.8M | 53k | 70.70 | |
| Cisco Systems (CSCO) | 2.4 | $3.6M | 74k | 49.41 | |
| Allscripts Healthcare Solutions (MDRX) | 1.6 | $2.4M | 215k | 10.98 | |
| SPS Commerce (SPSC) | 1.4 | $2.1M | 46k | 47.08 | |
| Mitek Systems (MITK) | 1.4 | $2.0M | 212k | 9.65 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.7M | 24k | 70.62 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.6M | 12k | 139.05 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $1.5M | 7.2k | 208.08 | |
| Automatic Data Processing (ADP) | 0.6 | $919k | 5.7k | 161.34 | |
| At&t (T) | 0.6 | $882k | 23k | 37.84 | |
| Alcon (ALC) | 0.6 | $824k | 14k | 58.28 | |
| MasterCard Incorporated (MA) | 0.5 | $808k | 3.0k | 271.41 | |
| Celgene Corporation | 0.5 | $804k | 8.1k | 99.32 | |
| Visa (V) | 0.5 | $716k | 4.2k | 171.95 | |
| Facebook Inc cl a (META) | 0.5 | $664k | 3.7k | 178.02 | |
| Intel Corporation (INTC) | 0.4 | $651k | 13k | 51.53 | |
| Pepsi (PEP) | 0.4 | $624k | 4.6k | 137.11 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $613k | 15k | 41.85 | |
| Wells Fargo & Company (WFC) | 0.4 | $606k | 12k | 50.43 | |
| Walt Disney Company (DIS) | 0.4 | $564k | 4.3k | 130.40 | |
| Union Pacific Corporation (UNP) | 0.4 | $530k | 3.3k | 161.88 | |
| Walgreen Boots Alliance | 0.3 | $528k | 9.5k | 55.34 | |
| Dropbox Inc-class A (DBX) | 0.3 | $503k | 25k | 20.19 | |
| Genuine Parts Company (GPC) | 0.3 | $498k | 5.0k | 99.60 | |
| Pfizer (PFE) | 0.3 | $472k | 13k | 35.91 | |
| Abbvie (ABBV) | 0.3 | $450k | 5.9k | 75.73 | |
| Coca-Cola Company (KO) | 0.3 | $437k | 8.0k | 54.49 | |
| General Electric Company | 0.3 | $437k | 49k | 8.94 | |
| Merck & Co (MRK) | 0.3 | $439k | 5.2k | 84.16 | |
| Umpqua Holdings Corporation | 0.3 | $410k | 25k | 16.48 | |
| J.M. Smucker Company (SJM) | 0.3 | $393k | 3.6k | 109.93 | |
| International Business Machines (IBM) | 0.2 | $366k | 2.5k | 145.35 | |
| Amazon (AMZN) | 0.2 | $359k | 207.00 | 1734.30 | |
| Becton, Dickinson and (BDX) | 0.2 | $349k | 1.4k | 253.27 | |
| Progressive Corporation (PGR) | 0.2 | $265k | 3.4k | 77.28 | |
| Regenxbio Inc equity us cm (RGNX) | 0.2 | $271k | 7.6k | 35.63 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $251k | 165.00 | 1521.21 | |
| TJX Companies (TJX) | 0.1 | $223k | 4.0k | 55.75 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $214k | 1.7k | 123.49 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $201k | 165.00 | 1218.18 | |
| Republic First Ban (FRBKQ) | 0.1 | $71k | 17k | 4.18 | |
| Glycomimetics | 0.1 | $73k | 17k | 4.29 | |
| Imv | 0.0 | $58k | 24k | 2.47 |
