Prentiss Smith & Co

Prentiss Smith & Co as of Sept. 30, 2021

Portfolio Holdings for Prentiss Smith & Co

Prentiss Smith & Co holds 75 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 5.8 $11M 4.3k 2665.26
Johnson & Johnson (JNJ) 4.6 $9.0M 56k 161.50
salesforce (CRM) 4.0 $7.8M 29k 271.21
Cerence (CRNC) 3.7 $7.3M 76k 96.11
Allot SHS (ALLT) 3.7 $7.2M 484k 14.86
Regeneron Pharmaceuticals (REGN) 3.5 $6.9M 12k 605.16
Ford Motor Company (F) 3.5 $6.9M 487k 14.16
General Mills (GIS) 3.4 $6.7M 112k 59.82
T. Rowe Price (TROW) 3.1 $6.2M 32k 196.70
eBay (EBAY) 3.1 $6.0M 87k 69.68
Dentsply Sirona (XRAY) 3.0 $6.0M 103k 58.05
Avangrid (AGR) 2.9 $5.7M 118k 48.60
Cerner Corporation 2.7 $5.2M 74k 70.52
Hershey Company (HSY) 2.6 $5.1M 30k 169.25
Abbott Laboratories (ABT) 2.6 $5.0M 43k 118.14
Tennant Company (TNC) 2.5 $4.9M 67k 73.96
Cisco Systems (CSCO) 2.5 $4.9M 90k 54.43
Church & Dwight (CHD) 2.5 $4.9M 59k 82.57
Becton, Dickinson and (BDX) 2.4 $4.8M 20k 245.80
Mitek Sys Com New (MITK) 2.4 $4.8M 257k 18.50
Novartis Sponsored Adr (NVS) 2.4 $4.6M 57k 81.79
Viacomcbs CL B (PARA) 2.4 $4.6M 117k 39.51
Procter & Gamble Company (PG) 2.1 $4.2M 30k 139.79
Colgate-Palmolive Company (CL) 2.0 $3.9M 52k 75.59
United Natural Foods (UNFI) 2.0 $3.9M 80k 48.42
Unilever Spon Adr New (UL) 1.8 $3.6M 67k 54.22
Agilent Technologies Inc C ommon (A) 1.7 $3.3M 21k 157.52
Peloton Interactive Cl A Com (PTON) 1.6 $3.2M 36k 87.05
Microsoft Corporation (MSFT) 1.4 $2.8M 10k 281.89
Us Bancorp Del Com New (USB) 1.4 $2.8M 46k 59.45
Simpson Manufacturing (SSD) 1.2 $2.3M 22k 106.96
Varonis Sys (VRNS) 1.1 $2.1M 35k 60.85
Emcor (EME) 1.0 $2.1M 18k 115.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.9M 7.0k 272.96
IPG Photonics Corporation (IPGP) 0.9 $1.7M 11k 158.39
Apple (AAPL) 0.8 $1.5M 11k 141.51
Simulations Plus (SLP) 0.7 $1.5M 37k 39.50
Facebook Cl A (META) 0.6 $1.2M 3.5k 339.50
Exxon Mobil Corporation (XOM) 0.6 $1.2M 20k 58.82
Mastercard Incorporated Cl A (MA) 0.5 $1.0M 3.0k 347.65
Ishares Tr Core S&p500 Etf (IVV) 0.5 $990k 2.3k 430.62
Visa Com Cl A (V) 0.5 $928k 4.2k 222.86
Automatic Data Processing (ADP) 0.5 $899k 4.5k 200.00
Amazon (AMZN) 0.4 $828k 252.00 3285.71
Alcon Ord Shs (ALC) 0.4 $744k 9.2k 80.50
Abbvie (ABBV) 0.4 $704k 6.5k 107.81
Pepsi (PEP) 0.4 $696k 4.6k 150.49
Pfizer (PFE) 0.3 $673k 16k 43.00
Intel Corporation (INTC) 0.3 $659k 12k 53.28
At&t (T) 0.3 $610k 23k 27.02
Genuine Parts Company (GPC) 0.3 $606k 5.0k 121.20
Walt Disney Company (DIS) 0.3 $603k 3.6k 169.14
Alphabet Cap Stk Cl A (GOOGL) 0.3 $567k 212.00 2674.53
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $531k 5.5k 96.00
Wells Fargo & Company (WFC) 0.3 $521k 11k 46.43
Regenxbio Inc equity us cm (RGNX) 0.2 $461k 11k 41.95
Bristol Myers Squibb (BMY) 0.2 $444k 7.5k 59.19
Walgreen Boots Alliance (WBA) 0.2 $444k 9.4k 47.03
Coca-Cola Company (KO) 0.2 $422k 8.0k 52.47
Union Pacific Corporation (UNP) 0.2 $422k 2.2k 195.91
General Electric Com New (GE) 0.2 $421k 4.1k 103.03
Air Products & Chemicals (APD) 0.2 $415k 1.6k 255.86
International Business Machines (IBM) 0.2 $404k 2.9k 138.97
Verizon Communications (VZ) 0.2 $394k 7.3k 54.02
PerkinElmer (RVTY) 0.2 $349k 2.0k 173.37
JPMorgan Chase & Co. (JPM) 0.2 $323k 2.0k 163.71
Merck & Co (MRK) 0.2 $311k 4.1k 74.99
Booking Holdings (BKNG) 0.2 $311k 131.00 2374.05
Progressive Corporation (PGR) 0.2 $310k 3.4k 90.41
Xylem (XYL) 0.1 $259k 2.1k 123.69
Albertsons Cos Common Stock (ACI) 0.1 $202k 6.5k 31.20
Urban-gro Com New (UGRO) 0.1 $134k 10k 13.28
Imv 0.0 $72k 44k 1.66
Republic First Ban (FRBKQ) 0.0 $52k 17k 3.06
Glycomimetics (GLYC) 0.0 $31k 14k 2.21