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 (WBA) | 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 |