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 (AGR) | 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 (WBA) | 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 (FRBK) | 0.0 | $68k | 17k | 4.00 | |
Glycomimetics (GLYC) | 0.0 | $32k | 14k | 2.29 |