Prentiss Smith & Co as of March 31, 2021
Portfolio Holdings for Prentiss Smith & Co
Prentiss Smith & Co holds 74 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 5.2 | $10M | 4.9k | 2068.65 | |
| Johnson & Johnson (JNJ) | 4.8 | $9.3M | 57k | 164.35 | |
| Verizon Communications (VZ) | 4.0 | $7.9M | 136k | 58.15 | |
| Church & Dwight (CHD) | 4.0 | $7.7M | 89k | 87.36 | |
| Allot SHS (ALLT) | 3.8 | $7.3M | 458k | 15.97 | |
| Cerence (CRNC) | 3.6 | $7.0M | 78k | 89.58 | |
| General Mills (GIS) | 3.6 | $6.9M | 113k | 61.32 | |
| Hershey Company (HSY) | 3.4 | $6.7M | 42k | 158.17 | |
| PerkinElmer (RVTY) | 3.3 | $6.4M | 50k | 128.30 | |
| salesforce (CRM) | 3.2 | $6.3M | 30k | 211.88 | |
| Abbott Laboratories (ABT) | 3.1 | $6.1M | 51k | 119.83 | |
| Avangrid (AGR) | 3.1 | $6.0M | 121k | 49.81 | |
| T. Rowe Price (TROW) | 2.9 | $5.6M | 33k | 171.60 | |
| Regeneron Pharmaceuticals (REGN) | 2.9 | $5.6M | 12k | 473.18 | |
| Cerner Corporation | 2.8 | $5.5M | 77k | 71.88 | |
| Peloton Interactive Cl A Com (PTON) | 2.8 | $5.4M | 48k | 112.45 | |
| Hyster Yale Matls Handling I Cl A (HY) | 2.6 | $5.1M | 58k | 87.13 | |
| Novartis Sponsored Adr (NVS) | 2.5 | $5.0M | 58k | 85.49 | |
| Cisco Systems (CSCO) | 2.4 | $4.7M | 91k | 51.71 | |
| Procter & Gamble Company (PG) | 2.2 | $4.4M | 32k | 135.43 | |
| Dentsply Sirona (XRAY) | 2.2 | $4.3M | 68k | 63.81 | |
| Colgate-Palmolive Company (CL) | 2.1 | $4.2M | 53k | 78.82 | |
| Tennant Company (TNC) | 2.1 | $4.1M | 52k | 79.88 | |
| Unilever Spon Adr New (UL) | 2.0 | $3.9M | 69k | 55.83 | |
| Mitek Sys Com New (MITK) | 1.8 | $3.6M | 244k | 14.58 | |
| Medtronic SHS (MDT) | 1.6 | $3.2M | 27k | 118.14 | |
| Agilent Technologies Inc C ommon (A) | 1.4 | $2.8M | 22k | 127.12 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.7M | 11k | 235.81 | |
| United Natural Foods (UNFI) | 1.4 | $2.6M | 80k | 32.94 | |
| Us Bancorp Del Com New (USB) | 1.3 | $2.6M | 47k | 55.31 | |
| Ida (IDA) | 1.3 | $2.5M | 25k | 99.97 | |
| Becton, Dickinson and (BDX) | 1.3 | $2.5M | 10k | 243.19 | |
| Simpson Manufacturing (SSD) | 1.1 | $2.1M | 20k | 103.74 | |
| Emcor (EME) | 1.1 | $2.1M | 19k | 112.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.8M | 7.1k | 255.43 | |
| Varonis Sys (VRNS) | 0.6 | $1.2M | 23k | 51.36 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | 20k | 55.82 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.0M | 2.9k | 356.01 | |
| Facebook Cl A (META) | 0.5 | $1.0M | 3.4k | 294.65 | |
| Alcon Ord Shs (ALC) | 0.5 | $891k | 13k | 70.15 | |
| Visa Com Cl A (V) | 0.5 | $882k | 4.2k | 211.82 | |
| Union Pacific Corporation (UNP) | 0.4 | $807k | 3.7k | 220.37 | |
| Automatic Data Processing (ADP) | 0.4 | $802k | 4.3k | 188.44 | |
| Intel Corporation (INTC) | 0.4 | $792k | 12k | 64.03 | |
| Amazon (AMZN) | 0.4 | $767k | 248.00 | 3092.74 | |
| Abbvie (ABBV) | 0.4 | $707k | 6.5k | 108.27 | |
| At&t (T) | 0.3 | $673k | 22k | 30.26 | |
| Walt Disney Company (DIS) | 0.3 | $662k | 3.6k | 184.66 | |
| Pepsi (PEP) | 0.3 | $654k | 4.6k | 141.41 | |
| Bristol Myers Squibb (BMY) | 0.3 | $590k | 9.3k | 63.16 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $581k | 1.5k | 397.95 | |
| Genuine Parts Company (GPC) | 0.3 | $578k | 5.0k | 115.60 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.3 | $575k | 6.5k | 87.81 | |
| Pfizer (PFE) | 0.3 | $558k | 15k | 36.21 | |
| General Electric Company | 0.3 | $528k | 40k | 13.14 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $518k | 9.4k | 54.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $456k | 221.00 | 2063.35 | |
| Wells Fargo & Company (WFC) | 0.2 | $431k | 11k | 39.11 | |
| Albertsons Cos Common Stock (ACI) | 0.2 | $400k | 21k | 19.08 | |
| Regenxbio Inc equity us cm (RGNX) | 0.2 | $379k | 11k | 34.13 | |
| International Business Machines (IBM) | 0.2 | $365k | 2.7k | 133.21 | |
| Coca-Cola Company (KO) | 0.2 | $362k | 6.9k | 52.64 | |
| Progressive Corporation (PGR) | 0.2 | $328k | 3.4k | 95.65 | |
| Merck & Co (MRK) | 0.2 | $320k | 4.1k | 77.16 | |
| Booking Holdings (BKNG) | 0.2 | $305k | 131.00 | 2328.24 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $300k | 2.0k | 152.05 | |
| PNC Financial Services (PNC) | 0.1 | $250k | 1.4k | 175.32 | |
| Xylem (XYL) | 0.1 | $220k | 2.1k | 105.06 | |
| Apple (AAPL) | 0.1 | $220k | 1.8k | 122.22 | |
| Tesla Motors (TSLA) | 0.1 | $204k | 305.00 | 668.85 | |
| Smucker J M Com New (SJM) | 0.1 | $201k | 1.6k | 126.65 | |
| Imv | 0.0 | $78k | 24k | 3.32 | |
| Republic First Ban (FRBK) | 0.0 | $64k | 17k | 3.76 | |
| Glycomimetics (GLYC) | 0.0 | $42k | 14k | 3.00 |
