Prentiss Smith & Co

Prentiss Smith & Co as of March 31, 2022

Portfolio Holdings for Prentiss Smith & Co

Prentiss Smith & Co holds 73 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 8.3 $14M 5.0k 2792.93
Johnson & Johnson (JNJ) 5.9 $9.8M 55k 177.23
Ford Motor Company (F) 4.9 $8.2M 485k 16.91
General Mills (GIS) 4.5 $7.4M 110k 67.72
salesforce (CRM) 3.8 $6.4M 30k 212.31
Paypal Holdings (PYPL) 3.7 $6.2M 54k 115.65
Air Products & Chemicals (APD) 3.3 $5.5M 22k 249.90
Tennant Company (TNC) 3.2 $5.3M 68k 78.80
Becton, Dickinson and (BDX) 3.1 $5.2M 19k 265.99
Abbott Laboratories (ABT) 3.0 $5.0M 42k 118.37
Cisco Systems (CSCO) 3.0 $4.9M 89k 55.76
Novartis Sponsored Adr (NVS) 2.9 $4.8M 55k 87.76
T. Rowe Price (TROW) 2.8 $4.7M 31k 151.20
Paramount Global Class B Com (PARA) 2.7 $4.5M 120k 37.81
Procter & Gamble Company (PG) 2.6 $4.3M 28k 152.81
Regeneron Pharmaceuticals (REGN) 2.6 $4.3M 6.2k 698.35
Mitek Sys Com New (MITK) 2.5 $4.2M 285k 14.67
Allot SHS (ALLT) 2.2 $3.7M 451k 8.11
United Natural Foods (UNFI) 2.1 $3.5M 85k 41.35
Dentsply Sirona (XRAY) 2.0 $3.4M 69k 49.22
Avangrid 1.9 $3.2M 69k 46.74
Microsoft Corporation (MSFT) 1.8 $3.1M 9.9k 308.27
Unilever Spon Adr New (UL) 1.8 $3.0M 65k 45.58
Honest (HNST) 1.8 $2.9M 566k 5.21
Agilent Technologies Inc C ommon (A) 1.7 $2.8M 21k 132.31
Expeditors International of Washington (EXPD) 1.6 $2.7M 27k 103.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $2.5M 7.0k 352.87
Inspire Med Sys (INSP) 1.4 $2.3M 8.8k 256.65
Emcor (EME) 1.2 $2.0M 18k 112.62
Apple (AAPL) 1.1 $1.8M 10k 174.57
Analog Devices (ADI) 1.0 $1.7M 11k 165.15
Exxon Mobil Corporation (XOM) 0.9 $1.5M 18k 82.60
Simpson Manufacturing (SSD) 0.7 $1.2M 11k 109.08
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.0M 2.3k 453.51
Automatic Data Processing (ADP) 0.6 $1.0M 4.5k 227.51
Mastercard Incorporated Cl A (MA) 0.6 $1.0M 2.9k 357.27
Abbvie (ABBV) 0.6 $1.0M 6.3k 162.10
Visa Com Cl A (V) 0.6 $923k 4.2k 221.77
Pfizer (PFE) 0.5 $914k 18k 51.78
Amazon (AMZN) 0.5 $854k 262.00 3259.54
Pepsi (PEP) 0.5 $774k 4.6k 167.35
Meta Platforms Cl A (META) 0.5 $769k 3.5k 222.38
Advanced Drain Sys Inc Del (WMS) 0.5 $768k 6.5k 118.89
Johnson Outdoors Cl A (JOUT) 0.4 $745k 9.6k 77.77
Alcon Ord Shs (ALC) 0.4 $727k 9.2k 79.38
Genuine Parts Company (GPC) 0.4 $630k 5.0k 126.00
Intel Corporation (INTC) 0.4 $613k 12k 49.56
Ishares Tr Msci Usa Esg Slc (SUSA) 0.4 $591k 6.1k 96.90
Union Pacific Corporation (UNP) 0.4 $588k 2.2k 272.98
Alphabet Cap Stk Cl A (GOOGL) 0.4 $584k 210.00 2780.95
Bristol Myers Squibb (BMY) 0.3 $505k 6.9k 73.02
At&t (T) 0.3 $491k 21k 23.65
Walt Disney Company (DIS) 0.3 $489k 3.6k 137.17
Wells Fargo & Company (WFC) 0.3 $464k 9.6k 48.51
Coca-Cola Company (KO) 0.3 $426k 6.9k 61.95
Walgreen Boots Alliance 0.3 $423k 9.4k 44.80
Verizon Communications (VZ) 0.3 $421k 8.3k 50.97
Progressive Corporation (PGR) 0.2 $391k 3.4k 114.03
General Electric Com New (GE) 0.2 $368k 4.0k 91.45
Regenxbio Inc equity us cm (RGNX) 0.2 $355k 11k 33.15
PerkinElmer (RVTY) 0.2 $351k 2.0k 174.37
Merck & Co (MRK) 0.2 $334k 4.1k 82.12
Advanced Micro Devices (AMD) 0.2 $315k 2.9k 109.19
Tesla Motors (TSLA) 0.2 $287k 266.00 1078.95
JPMorgan Chase & Co. (JPM) 0.2 $282k 2.1k 136.36
Booking Holdings (BKNG) 0.1 $235k 100.00 2350.00
Advance Auto Parts (AAP) 0.1 $217k 1.0k 207.26
Albertsons Cos Common Stock (ACI) 0.1 $215k 6.5k 33.21
Smucker J M Com New (SJM) 0.1 $215k 1.6k 135.48
International Business Machines (IBM) 0.1 $208k 1.6k 130.00
Republic First Ban (FRBKQ) 0.1 $88k 17k 5.18
Imv 0.0 $61k 44k 1.40
Glycomimetics 0.0 $16k 14k 1.14