Prentiss Smith & Co

Prentiss Smith & Co as of June 30, 2022

Portfolio Holdings for Prentiss Smith & Co

Prentiss Smith & Co holds 68 positions in its portfolio as reported in the June 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 $11M 4.9k 2187.37
Johnson & Johnson (JNJ) 7.5 $9.8M 55k 177.51
Ford Motor Company (F) 4.1 $5.3M 479k 11.13
Air Products & Chemicals (APD) 4.1 $5.3M 22k 240.46
salesforce (CRM) 3.8 $4.9M 30k 165.03
Becton, Dickinson and (BDX) 3.7 $4.8M 19k 246.55
Abbott Laboratories (ABT) 3.5 $4.6M 42k 108.66
Novartis Sponsored Adr (NVS) 3.5 $4.6M 54k 84.53
ABM Industries (ABM) 3.1 $4.1M 94k 43.42
Procter & Gamble Company (PG) 3.1 $4.1M 28k 143.79
Tennant Company (TNC) 3.1 $4.0M 67k 59.25
Genpact SHS (G) 2.9 $3.8M 90k 42.36
Danaher Corporation (DHR) 2.9 $3.8M 15k 253.52
Cisco Systems (CSCO) 2.9 $3.8M 88k 42.64
Regeneron Pharmaceuticals (REGN) 2.8 $3.6M 6.0k 591.20
T. Rowe Price (TROW) 2.7 $3.5M 31k 113.61
Avangrid 2.4 $3.1M 67k 46.11
Unilever Spon Adr New (UL) 2.3 $3.0M 65k 45.83
Paramount Global Class B Com (PARA) 2.3 $3.0M 120k 24.68
Expeditors International of Washington (EXPD) 2.0 $2.6M 27k 97.46
Microsoft Corporation (MSFT) 2.0 $2.6M 9.9k 256.82
Agilent Technologies Inc C ommon (A) 1.9 $2.5M 21k 118.79
Paypal Holdings (PYPL) 1.7 $2.2M 32k 69.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $1.9M 7.0k 273.05
Emcor (EME) 1.4 $1.9M 18k 102.95
Honest (HNST) 1.3 $1.7M 566k 2.92
Inspire Med Sys (INSP) 1.2 $1.6M 8.8k 182.64
Analog Devices (ADI) 1.2 $1.5M 10k 146.10
Apple (AAPL) 1.1 $1.4M 10k 136.74
Exxon Mobil Corporation (XOM) 0.9 $1.2M 14k 85.65
Simpson Manufacturing (SSD) 0.8 $1.0M 10k 100.62
Allot SHS (ALLT) 0.8 $1.0M 211k 4.89
Abbvie (ABBV) 0.7 $962k 6.3k 153.18
Mastercard Incorporated Cl A (MA) 0.7 $901k 2.9k 315.59
Pfizer (PFE) 0.7 $899k 17k 52.41
Automatic Data Processing (ADP) 0.7 $898k 4.3k 210.06
Ishares Tr Core S&p500 Etf (IVV) 0.7 $869k 2.3k 379.31
Visa Com Cl A (V) 0.6 $819k 4.2k 196.78
Pepsi (PEP) 0.6 $771k 4.6k 166.70
Genuine Parts Company (GPC) 0.5 $665k 5.0k 133.00
Alcon Ord Shs (ALC) 0.5 $637k 9.1k 69.85
Ishares Tr Msci Usa Esg Slc (SUSA) 0.5 $591k 7.3k 80.63
Advanced Drain Sys Inc Del (WMS) 0.4 $582k 6.5k 90.09
Johnson Outdoors Cl A (JOUT) 0.4 $582k 9.5k 61.13
Amazon (AMZN) 0.4 $571k 5.4k 106.13
Meta Platforms Cl A (META) 0.4 $558k 3.5k 161.37
Intel Corporation (INTC) 0.4 $463k 12k 37.43
Union Pacific Corporation (UNP) 0.4 $459k 2.2k 213.09
Alphabet Cap Stk Cl A (GOOGL) 0.4 $458k 210.00 2180.95
At&t (T) 0.3 $435k 21k 20.95
Coca-Cola Company (KO) 0.3 $433k 6.9k 62.96
Progressive Corporation (PGR) 0.3 $399k 3.4k 116.36
Wells Fargo & Company (WFC) 0.3 $375k 9.6k 39.20
Merck & Co (MRK) 0.3 $371k 4.1k 91.22
General Mills (GIS) 0.3 $364k 4.8k 75.46
Walgreen Boots Alliance (WBA) 0.3 $358k 9.4k 37.92
Walt Disney Company (DIS) 0.3 $337k 3.6k 94.53
Verizon Communications (VZ) 0.3 $333k 6.6k 50.76
PerkinElmer (RVTY) 0.2 $286k 2.0k 142.08
General Electric Com New (GE) 0.2 $256k 4.0k 63.62
Regenxbio Inc equity us cm (RGNX) 0.2 $240k 9.7k 24.72
International Business Machines (IBM) 0.2 $226k 1.6k 141.25
Advanced Micro Devices (AMD) 0.2 $221k 2.9k 76.60
Smucker J M Com New (SJM) 0.2 $203k 1.6k 127.91
JPMorgan Chase & Co. (JPM) 0.2 $202k 1.8k 112.35
Republic First Ban (FRBKQ) 0.1 $65k 17k 3.82
Imv 0.0 $28k 44k 0.64
Glycomimetics (GLYC) 0.0 $8.0k 14k 0.57