Prentiss Smith & Co

Prentiss Smith & Co as of June 30, 2020

Portfolio Holdings for Prentiss Smith & Co

Prentiss Smith & Co holds 65 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 6.0 $9.7M 6.8k 1413.64
Johnson & Johnson (JNJ) 5.4 $8.7M 62k 140.63
Verizon Communications (VZ) 4.8 $7.8M 142k 55.13
Church & Dwight (CHD) 4.3 $7.0M 91k 77.30
Medtronic SHS (MDT) 4.3 $7.0M 76k 91.70
Colgate-Palmolive Company (CL) 4.2 $6.9M 94k 73.27
Peloton Interactive Cl A Com (PTON) 4.1 $6.6M 114k 57.77
Cerner Corporation 4.0 $6.5M 95k 68.55
Allot SHS (ALLT) 3.9 $6.3M 606k 10.47
Comcast Corp Cl A (CMCSA) 3.8 $6.2M 158k 38.98
Novartis Sponsored Adr (NVS) 3.7 $5.9M 68k 87.34
T. Rowe Price (TROW) 3.5 $5.7M 46k 123.49
Hershey Company (HSY) 3.5 $5.6M 43k 129.63
PerkinElmer (RVTY) 3.3 $5.3M 54k 98.09
Regeneron Pharmaceuticals (REGN) 3.0 $4.9M 7.9k 623.70
Abbott Laboratories (ABT) 2.9 $4.7M 52k 91.43
salesforce (CRM) 2.9 $4.7M 25k 187.34
Cisco Systems (CSCO) 2.7 $4.4M 93k 46.64
Unilever Spon Adr New (UL) 2.4 $4.0M 72k 54.88
Dropbox Cl A (DBX) 2.3 $3.7M 172k 21.77
Cerence (CRNC) 2.3 $3.7M 89k 40.84
Us Bancorp Del Com New (USB) 2.3 $3.6M 99k 36.82
Procter & Gamble Company (PG) 2.2 $3.6M 30k 119.57
Agilent Technologies Inc C ommon (A) 2.0 $3.3M 37k 88.36
Tennant Company (TNC) 1.7 $2.8M 43k 65.02
Mitek Sys Com New (MITK) 1.5 $2.4M 252k 9.61
Microsoft Corporation (MSFT) 1.5 $2.4M 12k 203.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.3M 7.1k 178.56
Exxon Mobil Corporation (XOM) 0.6 $957k 21k 44.70
Intel Corporation (INTC) 0.6 $937k 16k 59.82
Mastercard Incorporated Cl A (MA) 0.6 $898k 3.0k 295.69
Automatic Data Processing (ADP) 0.6 $893k 6.0k 148.93
Facebook Cl A (META) 0.5 $813k 3.6k 227.09
Visa Com Cl A (V) 0.5 $804k 4.2k 193.08
Alcon Ord Shs (ALC) 0.5 $771k 14k 57.30
At&t (T) 0.5 $733k 24k 30.22
Pepsi (PEP) 0.4 $613k 4.6k 132.17
Amazon (AMZN) 0.4 $596k 216.00 2759.26
Union Pacific Corporation (UNP) 0.4 $583k 3.4k 169.08
Disney Walt Com Disney (DIS) 0.3 $515k 4.6k 111.59
Bristol Myers Squibb (BMY) 0.3 $506k 8.6k 58.81
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $506k 3.8k 133.86
Abbvie (ABBV) 0.3 $489k 5.0k 98.25
Regenxbio Inc equity us cm (RGNX) 0.3 $456k 12k 36.82
Ishares Tr Core S&p500 Etf (IVV) 0.3 $452k 1.5k 309.59
Akamai Technologies (AKAM) 0.3 $449k 4.2k 106.98
Merck & Co (MRK) 0.3 $437k 5.7k 77.26
Genuine Parts Company (GPC) 0.3 $435k 5.0k 87.00
Walgreen Boots Alliance (WBA) 0.2 $404k 9.5k 42.34
CBOE Holdings (CBOE) 0.2 $383k 4.1k 93.39
Smucker J M Com New (SJM) 0.2 $378k 3.6k 105.73
Pfizer (PFE) 0.2 $342k 11k 32.65
Wells Fargo & Company (WFC) 0.2 $309k 12k 25.58
Coca-Cola Company (KO) 0.2 $309k 6.9k 44.63
General Electric Company 0.2 $288k 42k 6.83
International Business Machines (IBM) 0.2 $280k 2.3k 120.79
Progressive Corporation (PGR) 0.2 $275k 3.4k 80.20
Alphabet Cap Stk Cl A (GOOGL) 0.2 $265k 187.00 1417.11
Becton, Dickinson and (BDX) 0.2 $247k 1.0k 239.11
Umpqua Holdings Corporation 0.2 $245k 23k 10.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $221k 2.7k 82.52
Booking Holdings (BKNG) 0.1 $215k 135.00 1592.59
Xylem (XYL) 0.1 $202k 3.1k 64.85
Imv 0.0 $73k 24k 3.11
Republic First Ban (FRBKQ) 0.0 $41k 17k 2.41