Prentiss Smith & Co as of Sept. 30, 2022
Portfolio Holdings for Prentiss Smith & Co
Prentiss Smith & Co holds 62 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 8.4 | $9.5M | 98k | 96.15 | |
| Johnson & Johnson (JNJ) | 8.0 | $9.0M | 55k | 163.36 | |
| Ford Motor Company (F) | 4.7 | $5.3M | 477k | 11.20 | |
| Air Products & Chemicals (APD) | 4.5 | $5.1M | 22k | 232.73 | |
| Becton, Dickinson and (BDX) | 3.8 | $4.3M | 19k | 222.83 | |
| salesforce (CRM) | 3.8 | $4.3M | 30k | 143.84 | |
| Novartis Sponsored Adr (NVS) | 3.6 | $4.1M | 54k | 76.01 | |
| Abbott Laboratories (ABT) | 3.6 | $4.1M | 42k | 96.76 | |
| Regeneron Pharmaceuticals (REGN) | 3.6 | $4.1M | 5.9k | 688.93 | |
| Tennant Company (TNC) | 3.4 | $3.8M | 67k | 56.55 | |
| ABM Industries (ABM) | 3.2 | $3.6M | 93k | 38.23 | |
| Procter & Gamble Company (PG) | 3.2 | $3.6M | 28k | 126.27 | |
| Cisco Systems (CSCO) | 3.1 | $3.5M | 88k | 39.99 | |
| T. Rowe Price (TROW) | 2.9 | $3.3M | 31k | 105.03 | |
| Unilever Spon Adr New (UL) | 2.5 | $2.8M | 65k | 43.84 | |
| Paypal Holdings (PYPL) | 2.4 | $2.7M | 32k | 86.06 | |
| Agilent Technologies Inc C ommon (A) | 2.2 | $2.5M | 21k | 121.53 | |
| Expeditors International of Washington (EXPD) | 2.1 | $2.3M | 26k | 88.32 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.3M | 9.9k | 232.86 | |
| Paramount Global Class B Com (PARA) | 2.0 | $2.3M | 119k | 19.04 | |
| Emcor (EME) | 1.8 | $2.0M | 18k | 115.45 | |
| Honest (HNST) | 1.7 | $2.0M | 562k | 3.50 | |
| Danaher Corporation (DHR) | 1.7 | $2.0M | 7.6k | 258.34 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $1.8M | 6.8k | 267.04 | |
| Avangrid | 1.6 | $1.8M | 43k | 41.71 | |
| Inspire Med Sys (INSP) | 1.4 | $1.5M | 8.7k | 177.31 | |
| Apple (AAPL) | 1.3 | $1.4M | 10k | 138.18 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.2M | 14k | 87.28 | |
| Albertsons Cos Common Stock (ACI) | 1.0 | $1.2M | 47k | 24.85 | |
| Automatic Data Processing (ADP) | 0.8 | $944k | 4.2k | 226.11 | |
| Abbvie (ABBV) | 0.7 | $843k | 6.3k | 134.24 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $822k | 2.3k | 358.80 | |
| Allot SHS (ALLT) | 0.7 | $820k | 209k | 3.92 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $812k | 2.9k | 284.41 | |
| Pepsi (PEP) | 0.7 | $755k | 4.6k | 163.24 | |
| Pfizer (PFE) | 0.7 | $751k | 17k | 43.78 | |
| Genuine Parts Company (GPC) | 0.7 | $747k | 5.0k | 149.40 | |
| Visa Com Cl A (V) | 0.7 | $739k | 4.2k | 177.56 | |
| Amazon (AMZN) | 0.5 | $608k | 5.4k | 113.01 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.5 | $556k | 7.3k | 75.85 | |
| Alcon Ord Shs (ALC) | 0.5 | $527k | 9.1k | 58.19 | |
| Johnson Outdoors Cl A (JOUT) | 0.4 | $479k | 9.3k | 51.35 | |
| Meta Platforms Cl A (META) | 0.4 | $469k | 3.5k | 135.63 | |
| Union Pacific Corporation (UNP) | 0.4 | $420k | 2.2k | 194.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $402k | 4.2k | 95.71 | |
| Progressive Corporation (PGR) | 0.4 | $398k | 3.4k | 116.07 | |
| Coca-Cola Company (KO) | 0.3 | $385k | 6.9k | 55.98 | |
| Wells Fargo & Company (WFC) | 0.3 | $384k | 9.5k | 40.23 | |
| General Mills (GIS) | 0.3 | $370k | 4.8k | 76.70 | |
| Merck & Co (MRK) | 0.3 | $350k | 4.1k | 86.06 | |
| Walt Disney Company (DIS) | 0.3 | $336k | 3.6k | 94.25 | |
| Intel Corporation (INTC) | 0.3 | $319k | 12k | 25.79 | |
| At&t (T) | 0.3 | $318k | 21k | 15.32 | |
| Walgreen Boots Alliance | 0.3 | $296k | 9.4k | 31.35 | |
| Regenxbio Inc equity us cm (RGNX) | 0.2 | $253k | 9.6k | 26.40 | |
| Verizon Communications (VZ) | 0.2 | $249k | 6.6k | 37.96 | |
| General Electric Com New (GE) | 0.2 | $249k | 4.0k | 61.88 | |
| PerkinElmer (RVTY) | 0.2 | $242k | 2.0k | 120.22 | |
| Smucker J M Com New (SJM) | 0.2 | $218k | 1.6k | 137.37 | |
| Republic First Ban (FRBKQ) | 0.0 | $48k | 17k | 2.82 | |
| Imv | 0.0 | $23k | 44k | 0.53 | |
| Glycomimetics | 0.0 | $8.0k | 14k | 0.57 |
