Prentiss Smith & Co

Prentiss Smith & Co as of June 30, 2021

Portfolio Holdings for Prentiss Smith & Co

Prentiss Smith & Co holds 76 positions in its portfolio as reported in the June 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 $11M 4.3k 2506.44
Johnson & Johnson (JNJ) 4.5 $9.3M 56k 164.74
Allot SHS (ALLT) 4.3 $8.8M 446k 19.83
Cerence (CRNC) 3.9 $8.1M 76k 106.72
Hershey Company (HSY) 3.5 $7.2M 41k 174.19
Ford Motor Company (F) 3.4 $7.2M 481k 14.86
salesforce (CRM) 3.4 $7.0M 29k 244.27
General Mills (GIS) 3.2 $6.7M 111k 60.93
Regeneron Pharmaceuticals (REGN) 3.1 $6.4M 12k 558.51
T. Rowe Price (TROW) 3.0 $6.3M 32k 197.98
eBay (EBAY) 2.9 $6.1M 87k 70.21
Avangrid 2.9 $6.1M 118k 51.43
PerkinElmer (RVTY) 2.9 $6.1M 39k 154.40
Peloton Interactive Cl A Com (PTON) 2.8 $5.8M 47k 124.02
Cerner Corporation 2.8 $5.8M 74k 78.16
Viacomcbs CL B (PARA) 2.5 $5.2M 116k 45.20
Novartis Sponsored Adr (NVS) 2.5 $5.2M 57k 91.24
Abbott Laboratories (ABT) 2.4 $5.0M 43k 115.94
Mitek Sys Com New (MITK) 2.4 $4.9M 256k 19.26
Church & Dwight (CHD) 2.4 $4.9M 58k 85.22
Cisco Systems (CSCO) 2.3 $4.7M 89k 53.00
Tennant Company (TNC) 2.1 $4.4M 55k 79.86
Dentsply Sirona (XRAY) 2.0 $4.2M 67k 63.26
Colgate-Palmolive Company (CL) 2.0 $4.2M 52k 81.35
Hyster Yale Matls Handling I Cl A (HY) 2.0 $4.2M 57k 72.98
Procter & Gamble Company (PG) 1.9 $4.0M 29k 134.93
Unilever Spon Adr New (UL) 1.9 $3.9M 67k 58.50
Becton, Dickinson and (BDX) 1.7 $3.4M 14k 243.20
Agilent Technologies Inc C ommon (A) 1.5 $3.1M 21k 147.80
United Natural Foods (UNFI) 1.4 $2.9M 79k 36.98
Microsoft Corporation (MSFT) 1.3 $2.8M 10k 270.92
Us Bancorp Del Com New (USB) 1.3 $2.6M 46k 56.97
Simpson Manufacturing (SSD) 1.1 $2.3M 21k 110.43
Emcor (EME) 1.0 $2.2M 18k 123.18
Simulations Plus (SLP) 1.0 $2.0M 37k 54.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.0M 7.0k 277.94
Varonis Sys (VRNS) 0.6 $1.3M 23k 57.61
Exxon Mobil Corporation (XOM) 0.6 $1.2M 20k 63.06
Facebook Cl A (META) 0.6 $1.2M 3.4k 347.59
Mastercard Incorporated Cl A (MA) 0.5 $1.1M 2.9k 365.05
Visa Com Cl A (V) 0.5 $974k 4.2k 233.91
Alcon Ord Shs (ALC) 0.4 $863k 12k 70.28
Amazon (AMZN) 0.4 $853k 248.00 3439.52
Automatic Data Processing (ADP) 0.4 $845k 4.3k 198.54
Abbvie (ABBV) 0.4 $736k 6.5k 112.71
Intel Corporation (INTC) 0.3 $694k 12k 56.11
Pepsi (PEP) 0.3 $685k 4.6k 148.11
Genuine Parts Company (GPC) 0.3 $632k 5.0k 126.40
Walt Disney Company (DIS) 0.3 $630k 3.6k 175.73
Ishares Tr Core S&p500 Etf (IVV) 0.3 $628k 1.5k 430.14
At&t (T) 0.3 $617k 21k 28.79
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $615k 6.4k 95.51
Pfizer (PFE) 0.3 $573k 15k 39.17
Bristol Myers Squibb (BMY) 0.3 $527k 7.9k 66.87
Ida (IDA) 0.3 $522k 5.4k 97.48
Alphabet Cap Stk Cl A (GOOGL) 0.2 $515k 211.00 2440.76
Wells Fargo & Company (WFC) 0.2 $508k 11k 45.28
General Electric Company 0.2 $500k 37k 13.47
Walgreen Boots Alliance 0.2 $497k 9.4k 52.64
Union Pacific Corporation (UNP) 0.2 $474k 2.2k 220.06
Regenxbio Inc equity us cm (RGNX) 0.2 $427k 11k 38.86
Albertsons Cos Common Stock (ACI) 0.2 $411k 21k 19.67
International Business Machines (IBM) 0.2 $402k 2.7k 146.72
Verizon Communications (VZ) 0.2 $379k 6.8k 56.10
Coca-Cola Company (KO) 0.2 $372k 6.9k 54.09
Progressive Corporation (PGR) 0.2 $337k 3.4k 98.28
Merck & Co (MRK) 0.2 $323k 4.1k 77.89
JPMorgan Chase & Co. (JPM) 0.1 $307k 2.0k 155.60
Booking Holdings (BKNG) 0.1 $287k 131.00 2190.84
Xylem (XYL) 0.1 $251k 2.1k 119.87
Apple (AAPL) 0.1 $247k 1.8k 137.22
Crispr Therapeutics Namen Akt (CRSP) 0.1 $237k 1.5k 161.89
Smucker J M Com New (SJM) 0.1 $206k 1.6k 129.80
Imv 0.0 $95k 44k 2.19
Republic First Ban (FRBKQ) 0.0 $68k 17k 4.00
Glycomimetics 0.0 $32k 14k 2.29