Prentiss Smith & Co as of Dec. 31, 2022
Portfolio Holdings for Prentiss Smith & Co
Prentiss Smith & Co holds 62 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 8.8 | $9.7M | 55k | 176.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.9 | $8.7M | 98k | 88.73 | |
| Air Products & Chemicals (APD) | 6.1 | $6.7M | 22k | 308.26 | |
| Ford Motor Company (F) | 5.0 | $5.5M | 474k | 11.63 | |
| Becton, Dickinson and (BDX) | 4.4 | $4.9M | 19k | 254.30 | |
| Novartis Sponsored Adr (NVS) | 4.4 | $4.8M | 53k | 90.72 | |
| Abbott Laboratories (ABT) | 4.1 | $4.6M | 42k | 109.79 | |
| Procter & Gamble Company (PG) | 3.9 | $4.3M | 28k | 151.56 | |
| Cisco Systems (CSCO) | 3.8 | $4.2M | 88k | 47.64 | |
| Tennant Company (TNC) | 3.7 | $4.1M | 67k | 61.57 | |
| Regeneron Pharmaceuticals (REGN) | 3.7 | $4.1M | 5.7k | 721.49 | |
| salesforce (CRM) | 3.5 | $3.9M | 29k | 132.59 | |
| T. Rowe Price (TROW) | 3.1 | $3.5M | 32k | 109.06 | |
| Unilever Spon Adr New (UL) | 3.0 | $3.3M | 65k | 50.35 | |
| Agilent Technologies Inc C ommon (A) | 2.8 | $3.1M | 21k | 149.65 | |
| Emcor (EME) | 2.4 | $2.6M | 18k | 148.11 | |
| Microsoft Corporation (MSFT) | 2.2 | $2.4M | 9.9k | 239.82 | |
| Inspire Med Sys (INSP) | 2.0 | $2.2M | 8.7k | 251.88 | |
| Danaher Corporation (DHR) | 1.9 | $2.1M | 8.0k | 265.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $2.1M | 6.8k | 308.90 | |
| Avangrid | 1.6 | $1.8M | 42k | 42.98 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.5M | 14k | 110.30 | |
| Automatic Data Processing (ADP) | 0.9 | $997k | 4.2k | 238.86 | |
| Albertsons Cos Common Stock (ACI) | 0.9 | $966k | 47k | 20.74 | |
| Abbvie (ABBV) | 0.9 | $955k | 5.9k | 161.61 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $880k | 2.3k | 384.21 | |
| Pfizer (PFE) | 0.8 | $879k | 17k | 51.24 | |
| Genuine Parts Company (GPC) | 0.8 | $868k | 5.0k | 173.51 | |
| Visa Com Cl A (V) | 0.8 | $865k | 4.2k | 207.76 | |
| Paramount Global Class B Com (PARA) | 0.8 | $846k | 50k | 16.88 | |
| Apple (AAPL) | 0.8 | $834k | 6.4k | 129.93 | |
| Pepsi (PEP) | 0.7 | $822k | 4.6k | 180.66 | |
| Paypal Holdings (PYPL) | 0.7 | $795k | 11k | 71.22 | |
| Allot SHS (ALLT) | 0.6 | $711k | 207k | 3.44 | |
| Johnson Outdoors Cl A (JOUT) | 0.6 | $643k | 9.7k | 66.12 | |
| Alcon Ord Shs (ALC) | 0.6 | $619k | 9.0k | 68.55 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.5 | $603k | 7.3k | 82.32 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $558k | 1.6k | 347.73 | |
| Amazon (AMZN) | 0.4 | $452k | 5.4k | 84.00 | |
| Merck & Co (MRK) | 0.4 | $451k | 4.1k | 110.95 | |
| Union Pacific Corporation (UNP) | 0.4 | $446k | 2.2k | 207.07 | |
| Progressive Corporation (PGR) | 0.4 | $445k | 3.4k | 129.71 | |
| Coca-Cola Company (KO) | 0.4 | $437k | 6.9k | 63.61 | |
| Meta Platforms Cl A (META) | 0.4 | $416k | 3.5k | 120.34 | |
| General Mills (GIS) | 0.4 | $402k | 4.8k | 83.85 | |
| Wells Fargo & Company (WFC) | 0.4 | $394k | 9.5k | 41.29 | |
| At&t (T) | 0.3 | $378k | 21k | 18.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $373k | 4.2k | 88.23 | |
| Walgreen Boots Alliance | 0.3 | $353k | 9.4k | 37.36 | |
| General Electric Com New (GE) | 0.3 | $333k | 4.0k | 83.79 | |
| Intel Corporation (INTC) | 0.3 | $327k | 12k | 26.43 | |
| Walt Disney Company (DIS) | 0.3 | $310k | 3.6k | 86.88 | |
| PerkinElmer (RVTY) | 0.3 | $282k | 2.0k | 140.22 | |
| Brady Corp Cl A (BRC) | 0.3 | $278k | 5.9k | 47.10 | |
| Verizon Communications (VZ) | 0.2 | $257k | 6.5k | 39.40 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $241k | 1.8k | 134.10 | |
| International Business Machines (IBM) | 0.2 | $225k | 1.6k | 140.89 | |
| Xylem (XYL) | 0.2 | $221k | 2.0k | 110.57 | |
| Regenxbio Inc equity us cm (RGNX) | 0.2 | $214k | 9.4k | 22.68 | |
| Booking Holdings (BKNG) | 0.2 | $202k | 100.00 | 2015.28 | |
| Glycomimetics | 0.0 | $46k | 15k | 3.03 | |
| Republic First Ban (FRBKQ) | 0.0 | $37k | 17k | 2.15 |
