Prentiss Smith & Co

Prentiss Smith & Co as of March 31, 2020

Portfolio Holdings for Prentiss Smith & Co

Prentiss Smith & Co holds 67 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 5.7 $8.2M 62k 131.13
Alphabet Inc Class C cs (GOOG) 5.6 $8.0M 6.9k 1162.84
Verizon Communications (VZ) 5.3 $7.6M 141k 53.73
Medtronic (MDT) 4.8 $6.9M 77k 90.18
Unilever (UL) 4.6 $6.7M 132k 50.57
Cerner Corporation 4.4 $6.3M 100k 62.99
Church & Dwight (CHD) 4.1 $5.8M 91k 64.18
Allot Communications (ALLT) 3.9 $5.7M 601k 9.45
Novartis (NVS) 3.9 $5.6M 68k 82.45
Comcast Corporation (CMCSA) 3.8 $5.4M 158k 34.38
Gilead Sciences (GILD) 3.6 $5.3M 70k 74.76
Qiagen Nv 3.2 $4.6M 111k 41.60
Palo Alto Networks (PANW) 2.9 $4.1M 25k 163.97
Abbott Laboratories (ABT) 2.9 $4.1M 52k 78.91
Agilent Technologies Inc C ommon (A) 2.8 $4.0M 56k 71.61
Brandywine Realty Trust (BDN) 2.7 $3.9M 375k 10.52
Regeneron Pharmaceuticals (REGN) 2.7 $3.8M 7.9k 488.31
Cisco Systems (CSCO) 2.5 $3.7M 93k 39.31
U.S. Bancorp (USB) 2.4 $3.4M 99k 34.45
Procter & Gamble Company (PG) 2.3 $3.3M 30k 110.00
General Mills (GIS) 2.3 $3.3M 63k 52.77
First Solar (FSLR) 2.3 $3.3M 91k 36.06
United Parcel Service (UPS) 2.2 $3.2M 34k 93.42
Tennant Company (TNC) 1.7 $2.5M 43k 57.94
SPS Commerce (SPSC) 1.4 $2.1M 45k 46.52
PerkinElmer (RVTY) 1.4 $2.0M 26k 75.27
Microsoft Corporation (MSFT) 1.3 $1.8M 12k 157.68
Mitek Systems (MITK) 1.1 $1.6M 205k 7.88
Berkshire Hathaway (BRK.B) 0.9 $1.3M 7.1k 182.79
Dropbox Inc-class A (DBX) 0.7 $1.1M 58k 18.10
Intel Corporation (INTC) 0.6 $848k 16k 54.14
Exxon Mobil Corporation (XOM) 0.6 $819k 22k 37.99
Automatic Data Processing (ADP) 0.6 $820k 6.0k 136.76
MasterCard Incorporated (MA) 0.5 $758k 3.1k 241.63
At&t (T) 0.5 $707k 24k 29.15
Alcon (ALC) 0.5 $688k 14k 50.83
Visa (V) 0.5 $671k 4.2k 161.14
Facebook Inc cl a (META) 0.4 $597k 3.6k 166.76
Pepsi (PEP) 0.4 $563k 4.7k 120.02
Union Pacific Corporation (UNP) 0.3 $486k 3.4k 140.95
Bristol Myers Squibb (BMY) 0.3 $480k 8.6k 55.79
Walt Disney Company (DIS) 0.3 $446k 4.6k 96.58
Merck & Co (MRK) 0.3 $435k 5.7k 76.91
Walgreen Boots Alliance 0.3 $437k 9.5k 45.80
Amazon (AMZN) 0.3 $421k 216.00 1949.07
J.M. Smucker Company (SJM) 0.3 $397k 3.6k 111.05
iShares FTSE KLD Select Scil Idx (SUSA) 0.3 $409k 3.7k 109.80
iShares S&P 500 Index (IVV) 0.3 $382k 1.5k 258.46
Regenxbio Inc equity us cm (RGNX) 0.3 $396k 12k 32.38
Abbvie (ABBV) 0.3 $379k 5.0k 76.15
Pfizer (PFE) 0.2 $353k 11k 32.67
General Electric Company 0.2 $352k 44k 7.93
Wells Fargo & Company (WFC) 0.2 $345k 12k 28.71
Genuine Parts Company (GPC) 0.2 $337k 5.0k 67.40
3M Company (MMM) 0.2 $321k 2.4k 136.60
Coca-Cola Company (KO) 0.2 $306k 6.9k 44.19
International Business Machines (IBM) 0.2 $302k 2.7k 111.11
Becton, Dickinson and (BDX) 0.2 $280k 1.2k 229.51
JPMorgan Chase & Co. (JPM) 0.2 $257k 2.9k 89.99
Progressive Corporation (PGR) 0.2 $253k 3.4k 73.74
Umpqua Holdings Corporation 0.2 $265k 24k 10.91
Colgate-Palmolive Company (CL) 0.2 $229k 3.4k 66.49
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $210k 165.00 1272.73
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $212k 2.7k 79.16
Alphabet Inc Class A cs (GOOGL) 0.1 $217k 187.00 1160.43
Republic First Ban (FRBKQ) 0.0 $37k 17k 2.18
Imv 0.0 $41k 24k 1.75