Prentiss Smith & Co

Prentiss Smith & Co as of Dec. 31, 2021

Portfolio Holdings for Prentiss Smith & Co

Prentiss Smith & Co holds 79 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 5.7 $12M 4.1k 2893.48
Ford Motor Company (F) 4.8 $10M 486k 20.77
Johnson & Johnson (JNJ) 4.5 $9.6M 56k 171.08
Dentsply Sirona (XRAY) 3.7 $7.9M 141k 55.79
Cerence (CRNC) 3.6 $7.6M 100k 76.64
General Mills (GIS) 3.5 $7.5M 111k 67.38
Regeneron Pharmaceuticals (REGN) 3.5 $7.5M 12k 631.50
salesforce (CRM) 3.4 $7.2M 29k 254.13
T. Rowe Price (TROW) 2.9 $6.2M 31k 196.63
Abbott Laboratories (ABT) 2.8 $6.0M 43k 140.73
Cerner Corporation 2.8 $6.0M 64k 92.87
Hershey Company (HSY) 2.8 $5.9M 30k 193.46
Allot SHS (ALLT) 2.8 $5.8M 490k 11.88
eBay (EBAY) 2.7 $5.8M 87k 66.50
Cisco Systems (CSCO) 2.7 $5.7M 89k 63.37
Tennant Company (TNC) 2.6 $5.5M 67k 81.04
Novartis Spon Adr (NVS) 2.3 $5.0M 57k 87.47
Becton, Dickinson and (BDX) 2.3 $5.0M 20k 251.48
Mitek Sys Com New (MITK) 2.2 $4.7M 264k 17.75
Procter & Gamble Company (PG) 2.2 $4.7M 29k 163.58
Honest (HNST) 2.2 $4.6M 566k 8.09
Avangrid (AGR) 2.1 $4.4M 89k 49.89
Colgate-Palmolive Company (CL) 2.1 $4.4M 51k 85.34
United Natural Foods (UNFI) 1.9 $3.9M 80k 49.07
Viacomcbs CL B (PARA) 1.7 $3.6M 120k 30.18
Unilever Spon Adr New (UL) 1.7 $3.6M 67k 53.79
Church & Dwight (CHD) 1.7 $3.6M 35k 102.50
Microsoft Corporation (MSFT) 1.6 $3.3M 9.9k 336.33
Agilent Technologies Inc C ommon (A) 1.6 $3.3M 21k 159.65
Expeditors International of Washington (EXPD) 1.5 $3.2M 24k 134.28
Us Bancorp Del Com New (USB) 1.2 $2.6M 46k 56.16
Emcor (EME) 1.1 $2.3M 18k 127.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.1M 7.0k 299.02
IPG Photonics Corporation (IPGP) 0.9 $1.9M 11k 172.10
Apple (AAPL) 0.9 $1.8M 10k 177.55
Varonis Sys (VRNS) 0.8 $1.7M 35k 48.78
Simpson Manufacturing (SSD) 0.8 $1.6M 12k 139.05
C H Robinson Worldwide Com New (CHRW) 0.7 $1.4M 13k 107.62
Meta Platforms Cl A (META) 0.5 $1.2M 3.5k 336.32
Automatic Data Processing (ADP) 0.5 $1.1M 4.5k 246.50
Exxon Mobil Corporation (XOM) 0.5 $1.1M 18k 61.19
Ishares Tr Etf (IVV) 0.5 $1.1M 2.3k 477.08
Mastercard Incorporated Cl A (MA) 0.5 $1.0M 2.9k 359.34
Pfizer (PFE) 0.5 $1.0M 18k 59.03
Johnson Outdoors Cl A (JOUT) 0.4 $913k 9.7k 93.74
Visa Com Cl A (V) 0.4 $896k 4.1k 216.79
Amazon (AMZN) 0.4 $870k 261.00 3333.33
Abbvie (ABBV) 0.4 $850k 6.3k 135.35
Alcon Ord Shs (ALC) 0.4 $804k 9.2k 87.12
Pepsi (PEP) 0.4 $803k 4.6k 173.62
Genuine Parts Company (GPC) 0.3 $701k 5.0k 140.20
Intel Corporation (INTC) 0.3 $637k 12k 51.50
Ishares Tr Etf (SUSA) 0.3 $632k 5.9k 106.31
Fiserv (FI) 0.3 $629k 6.1k 103.80
Alphabet Cap Stk Cl A (GOOGL) 0.3 $603k 208.00 2899.04
Walt Disney Company (DIS) 0.3 $552k 3.6k 154.84
Union Pacific Corporation (UNP) 0.3 $543k 2.2k 252.09
Wells Fargo & Company (WFC) 0.2 $528k 11k 48.00
At&t (T) 0.2 $511k 21k 24.62
Air Products & Chemicals (APD) 0.2 $494k 1.6k 304.56
Walgreen Boots Alliance (WBA) 0.2 $492k 9.4k 52.11
Coca-Cola Company (KO) 0.2 $476k 8.0k 59.18
Bristol Myers Squibb (BMY) 0.2 $459k 7.4k 62.36
Verizon Communications (VZ) 0.2 $417k 8.0k 52.00
PerkinElmer (RVTY) 0.2 $405k 2.0k 201.19
General Electric Com New (GE) 0.2 $380k 4.0k 94.43
Regenxbio Inc equity us cm (RGNX) 0.2 $356k 11k 32.69
Progressive Corporation (PGR) 0.2 $352k 3.4k 102.65
Booking Holdings (BKNG) 0.1 $314k 131.00 2396.95
Merck & Co (MRK) 0.1 $312k 4.1k 76.72
JPMorgan Chase & Co. (JPM) 0.1 $299k 1.9k 158.37
Tesla Motors (TSLA) 0.1 $260k 246.00 1056.91
Xylem (XYL) 0.1 $251k 2.1k 119.87
Smucker J M Com New (SJM) 0.1 $216k 1.6k 136.11
International Business Machines (IBM) 0.1 $214k 1.6k 133.75
Ishares Tr Etf (DSI) 0.1 $201k 2.2k 92.71
Republic First Ban (FRBKQ) 0.0 $63k 17k 3.71
Imv 0.0 $53k 44k 1.22
Glycomimetics (GLYC) 0.0 $20k 14k 1.43