Prentiss Smith & Co

Prentiss Smith & Co as of Sept. 30, 2020

Portfolio Holdings for Prentiss Smith & Co

Prentiss Smith & Co holds 68 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 4.6 $8.9M 60k 148.88
Verizon Communications (VZ) 4.3 $8.3M 140k 59.49
Church & Dwight (CHD) 4.3 $8.3M 89k 93.71
Alphabet Cap Stk Cl C (GOOG) 4.1 $7.8M 5.3k 1469.53
Ida (IDA) 4.0 $7.7M 97k 79.90
Medtronic SHS (MDT) 4.0 $7.7M 74k 103.92
Peloton Interactive Cl A Com (PTON) 3.9 $7.5M 75k 99.24
Comcast Corp Cl A (CMCSA) 3.7 $7.2M 155k 46.26
Colgate-Palmolive Company (CL) 3.7 $7.1M 92k 77.15
Cerner Corporation 3.5 $6.7M 92k 72.29
PerkinElmer (RVTY) 3.5 $6.6M 53k 125.51
General Mills (GIS) 3.4 $6.6M 107k 61.68
Hershey Company (HSY) 3.3 $6.3M 44k 143.34
salesforce (CRM) 3.2 $6.2M 25k 251.32
Abbott Laboratories (ABT) 3.0 $5.8M 54k 108.83
T. Rowe Price (TROW) 3.0 $5.8M 45k 128.22
Novartis Sponsored Adr (NVS) 3.0 $5.7M 66k 86.97
Allot SHS (ALLT) 2.9 $5.5M 603k 9.10
Procter & Gamble Company (PG) 2.4 $4.5M 33k 138.99
Unilever Spon Adr New (UL) 2.3 $4.4M 71k 61.68
Regeneron Pharmaceuticals (REGN) 2.3 $4.3M 7.7k 559.75
Cerence (CRNC) 2.3 $4.3M 88k 48.87
Brady Corp Cl A (BRC) 2.1 $4.0M 100k 40.02
Cisco Systems (CSCO) 1.9 $3.7M 93k 39.39
Agilent Technologies Inc C ommon (A) 1.9 $3.6M 36k 100.95
Us Bancorp Del Com New (USB) 1.8 $3.5M 98k 35.85
Dropbox Cl A (DBX) 1.8 $3.4M 174k 19.26
Mitek Sys Com New (MITK) 1.7 $3.3M 257k 12.74
Tennant Company (TNC) 1.3 $2.5M 42k 60.37
Microsoft Corporation (MSFT) 1.2 $2.3M 11k 210.35
United Natural Foods (UNFI) 1.1 $2.0M 136k 14.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.5M 7.1k 212.98
Becton, Dickinson and (BDX) 0.7 $1.4M 5.8k 232.71
Mastercard Incorporated Cl A (MA) 0.5 $984k 2.9k 338.14
Facebook Cl A (META) 0.5 $938k 3.6k 262.01
Exxon Mobil Corporation (XOM) 0.4 $837k 24k 34.35
Automatic Data Processing (ADP) 0.4 $836k 6.0k 139.43
Visa Com Cl A (V) 0.4 $833k 4.2k 200.05
Intel Corporation (INTC) 0.4 $811k 16k 51.77
Alcon Ord Shs (ALC) 0.4 $731k 13k 56.97
At&t (T) 0.4 $703k 25k 28.49
Amazon (AMZN) 0.4 $680k 216.00 3148.15
Union Pacific Corporation (UNP) 0.4 $679k 3.4k 196.93
Abbvie (ABBV) 0.3 $653k 7.5k 87.57
Pepsi (PEP) 0.3 $613k 4.4k 138.63
Pfizer (PFE) 0.3 $584k 16k 36.70
Disney Walt Com Disney (DIS) 0.3 $573k 4.6k 124.16
Bristol Myers Squibb (BMY) 0.3 $552k 9.2k 60.24
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $494k 3.4k 146.94
Ishares Tr Core S&p500 Etf (IVV) 0.3 $491k 1.5k 336.30
Merck & Co (MRK) 0.3 $481k 5.8k 82.92
Genuine Parts Company (GPC) 0.2 $476k 5.0k 95.20
Akamai Technologies (AKAM) 0.2 $464k 4.2k 110.56
Smucker J M Com New (SJM) 0.2 $398k 3.4k 115.50
Coca-Cola Company (KO) 0.2 $342k 6.9k 49.39
Regenxbio Inc equity us cm (RGNX) 0.2 $341k 12k 27.50
Walgreen Boots Alliance (WBA) 0.2 $339k 9.4k 35.91
Progressive Corporation (PGR) 0.2 $325k 3.4k 94.78
Alphabet Cap Stk Cl A (GOOGL) 0.2 $324k 221.00 1466.06
International Business Machines (IBM) 0.2 $324k 2.7k 121.80
Wells Fargo & Company (WFC) 0.1 $274k 12k 23.54
Xylem (XYL) 0.1 $262k 3.1k 84.11
General Electric Company 0.1 $262k 42k 6.23
Umpqua Holdings Corporation 0.1 $244k 23k 10.60
Zymeworks 0.1 $227k 4.9k 46.68
Booking Holdings (BKNG) 0.1 $224k 131.00 1709.92
Imv 0.1 $104k 24k 4.43
Republic First Ban (FRBKQ) 0.0 $34k 17k 2.00