Prentiss Smith & Co

Prentiss Smith & Co as of Dec. 31, 2020

Portfolio Holdings for Prentiss Smith & Co

Prentiss Smith & Co holds 77 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Peloton Interactive Cl A Com (PTON) 4.8 $10M 67k 151.72
Ida (IDA) 4.4 $9.1M 95k 96.03
Johnson & Johnson (JNJ) 4.3 $9.1M 58k 157.37
Alphabet Cap Stk Cl C (GOOG) 4.2 $8.8M 5.0k 1751.79
Medtronic SHS (MDT) 4.0 $8.5M 72k 117.15
Verizon Communications (VZ) 3.8 $8.0M 136k 58.75
Church & Dwight (CHD) 3.7 $7.8M 90k 87.23
Cerence (CRNC) 3.7 $7.8M 78k 100.49
PerkinElmer (RVTY) 3.6 $7.5M 52k 143.50
Cerner Corporation 3.3 $6.9M 88k 78.48
T. Rowe Price (TROW) 3.2 $6.6M 44k 151.38
Hershey Company (HSY) 3.1 $6.5M 43k 152.33
salesforce (CRM) 3.1 $6.4M 29k 222.54
Allot SHS (ALLT) 3.1 $6.4M 608k 10.52
General Mills (GIS) 3.0 $6.2M 106k 58.80
Novartis Sponsored Adr (NVS) 2.9 $6.1M 65k 94.43
Abbott Laboratories (ABT) 2.7 $5.7M 52k 109.49
Brady Corp Cl A (BRC) 2.5 $5.2M 98k 52.82
Hyster Yale Matls Handling I Cl A (HY) 2.2 $4.7M 79k 59.56
Colgate-Palmolive Company (CL) 2.2 $4.6M 54k 85.50
Avangrid 2.1 $4.5M 99k 45.45
Procter & Gamble Company (PG) 2.1 $4.5M 32k 139.15
Mitek Sys Com New (MITK) 2.1 $4.4M 250k 17.78
Us Bancorp Del Com New (USB) 2.1 $4.4M 94k 46.59
Unilever Spon Adr New (UL) 2.0 $4.2M 70k 60.36
Cisco Systems (CSCO) 2.0 $4.1M 92k 44.75
Agilent Technologies Inc C ommon (A) 1.9 $4.1M 34k 118.48
Regeneron Pharmaceuticals (REGN) 1.6 $3.3M 6.8k 483.16
Tennant Company (TNC) 1.5 $3.2M 45k 70.16
Microsoft Corporation (MSFT) 1.2 $2.5M 11k 222.46
United Natural Foods (UNFI) 1.0 $2.2M 135k 15.97
Emcor (EME) 0.9 $1.8M 20k 91.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.6M 7.1k 231.88
Becton, Dickinson and (BDX) 0.7 $1.4M 5.6k 250.18
Varonis Sys (VRNS) 0.6 $1.3M 7.7k 163.60
Mastercard Incorporated Cl A (MA) 0.5 $1.0M 2.9k 357.04
Facebook Cl A (META) 0.4 $939k 3.4k 273.12
Visa Com Cl A (V) 0.4 $911k 4.2k 218.78
Alcon Ord Shs (ALC) 0.4 $861k 13k 65.98
Exxon Mobil Corporation (XOM) 0.4 $828k 20k 41.23
Union Pacific Corporation (UNP) 0.4 $797k 3.8k 208.26
Automatic Data Processing (ADP) 0.4 $750k 4.3k 176.22
Intel Corporation (INTC) 0.3 $721k 15k 49.85
At&t (T) 0.3 $708k 25k 28.75
Amazon (AMZN) 0.3 $703k 216.00 3254.63
Abbvie (ABBV) 0.3 $700k 6.5k 107.20
Pepsi (PEP) 0.3 $686k 4.6k 148.32
Walt Disney Company (DIS) 0.3 $655k 3.6k 181.19
Bristol Myers Squibb (BMY) 0.3 $604k 9.7k 62.07
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $599k 7.3k 82.38
Pfizer (PFE) 0.3 $567k 15k 36.80
Ishares Tr Core S&p500 Etf (IVV) 0.3 $548k 1.5k 375.34
Regenxbio Inc equity us cm (RGNX) 0.3 $534k 12k 45.35
Genuine Parts Company (GPC) 0.2 $502k 5.0k 100.40
Akamai Technologies (AKAM) 0.2 $441k 4.2k 105.08
General Electric Company 0.2 $434k 40k 10.80
Merck & Co (MRK) 0.2 $411k 5.0k 81.82
Alphabet Cap Stk Cl A (GOOGL) 0.2 $387k 221.00 1751.13
Walgreen Boots Alliance (WBA) 0.2 $377k 9.4k 39.93
Coca-Cola Company (KO) 0.2 $377k 6.9k 54.82
Umpqua Holdings Corporation 0.2 $348k 23k 15.12
Wells Fargo & Company (WFC) 0.2 $346k 12k 30.19
International Business Machines (IBM) 0.2 $345k 2.7k 125.91
Progressive Corporation (PGR) 0.2 $339k 3.4k 98.86
Albertsons Cos Common Stock (ACI) 0.2 $337k 19k 17.58
Xylem (XYL) 0.2 $317k 3.1k 101.77
Booking Holdings (BKNG) 0.1 $292k 131.00 2229.01
JPMorgan Chase & Co. (JPM) 0.1 $251k 2.0k 127.22
PNC Financial Services (PNC) 0.1 $250k 1.7k 148.81
Zymeworks 0.1 $230k 4.9k 47.30
Apple (AAPL) 0.1 $228k 1.7k 132.56
Stryker Corporation (SYK) 0.1 $221k 900.00 245.56
Tesla Motors (TSLA) 0.1 $215k 305.00 704.92
Xilinx 0.1 $205k 1.4k 141.67
Imv 0.0 $72k 24k 3.07
Glycomimetics (GLYC) 0.0 $53k 14k 3.79
Republic First Ban (FRBKQ) 0.0 $48k 17k 2.82