Prentiss Smith & Co

Prentiss Smith & Co as of March 31, 2023

Portfolio Holdings for Prentiss Smith & Co

Prentiss Smith & Co holds 64 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 6.2 $8.4M 54k 155.00
Cisco Systems (CSCO) 5.6 $7.6M 145k 52.27
Air Products & Chemicals (APD) 4.6 $6.2M 22k 287.21
Alphabet Cap Stk Cl C (GOOG) 4.4 $5.9M 57k 104.00
Ford Motor Company (F) 4.4 $5.9M 468k 12.60
salesforce (CRM) 4.2 $5.6M 28k 199.78
Becton, Dickinson and (BDX) 4.1 $5.6M 23k 247.54
Msc Indl Direct Cl A (MSM) 3.6 $4.9M 58k 84.00
Novartis Sponsored Adr (NVS) 3.6 $4.8M 53k 92.00
Regeneron Pharmaceuticals (REGN) 3.4 $4.6M 5.6k 821.67
Tennant Company (TNC) 3.4 $4.6M 67k 68.53
Alcon Ord Shs (ALC) 3.1 $4.2M 60k 70.54
Procter & Gamble Company (PG) 3.1 $4.2M 28k 148.69
Abbott Laboratories (ABT) 3.1 $4.2M 41k 101.26
Carlisle Companies (CSL) 3.1 $4.2M 18k 226.07
T. Rowe Price (TROW) 2.7 $3.6M 32k 112.90
M&T Bank Corporation (MTB) 2.5 $3.4M 28k 119.57
Unilever Spon Adr New (UL) 2.4 $3.3M 63k 51.93
Charles Schwab Corporation (SCHW) 2.4 $3.2M 62k 52.38
Agilent Technologies Inc C ommon (A) 2.2 $2.9M 21k 138.34
Microsoft Corporation (MSFT) 2.1 $2.9M 9.9k 288.30
Emcor (EME) 2.1 $2.8M 17k 162.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $2.1M 6.8k 308.77
Danaher Corporation (DHR) 1.5 $2.0M 8.0k 252.04
Inspire Med Sys (INSP) 1.5 $2.0M 8.5k 234.07
Avangrid 1.2 $1.6M 41k 39.88
Exxon Mobil Corporation (XOM) 1.1 $1.5M 14k 109.66
Metropcs Communications (TMUS) 1.0 $1.3M 9.2k 144.84
Union Pacific Corporation (UNP) 1.0 $1.3M 6.4k 201.26
Lindsay Corporation (LNN) 0.9 $1.2M 8.3k 151.13
Apple (AAPL) 0.8 $1.1M 6.4k 164.90
Advanced Drain Sys Inc Del (WMS) 0.7 $973k 12k 84.21
Ishares Tr Core S&p500 Etf (IVV) 0.7 $960k 2.3k 411.08
Abbvie (ABBV) 0.7 $942k 5.9k 159.37
Visa Com Cl A (V) 0.7 $938k 4.2k 225.46
Automatic Data Processing (ADP) 0.7 $930k 4.2k 222.63
Albertsons Cos Common Stock (ACI) 0.7 $905k 44k 20.78
Paypal Holdings (PYPL) 0.6 $844k 11k 75.94
Genuine Parts Company (GPC) 0.6 $837k 5.0k 167.31
Pepsi (PEP) 0.6 $830k 4.6k 182.30
Pfizer (PFE) 0.5 $738k 18k 40.80
Ishares Tr Msci Usa Esg Slc (SUSA) 0.5 $649k 7.4k 87.77
Johnson Outdoors Cl A (JOUT) 0.5 $612k 9.7k 63.01
Mastercard Incorporated Cl A (MA) 0.4 $583k 1.6k 363.41
Amazon (AMZN) 0.4 $571k 5.5k 103.29
Progressive Corporation (PGR) 0.4 $491k 3.4k 143.06
Merck & Co (MRK) 0.3 $433k 4.1k 106.39
Coca-Cola Company (KO) 0.3 $427k 6.9k 62.03
General Mills (GIS) 0.3 $409k 4.8k 85.46
Intel Corporation (INTC) 0.3 $404k 12k 32.67
At&t (T) 0.3 $395k 21k 19.25
Meta Platforms Cl A (META) 0.3 $377k 1.8k 211.94
General Electric Com New (GE) 0.3 $376k 3.9k 95.60
Walt Disney Company (DIS) 0.3 $357k 3.6k 100.13
Wells Fargo & Company (WFC) 0.3 $356k 9.5k 37.38
Walgreen Boots Alliance 0.3 $351k 10k 34.58
Brady Corp Cl A (BRC) 0.2 $318k 5.9k 53.73
PerkinElmer (RVTY) 0.2 $268k 2.0k 133.26
Booking Holdings (BKNG) 0.2 $265k 100.00 2652.41
Verizon Communications (VZ) 0.2 $262k 6.7k 38.89
Allot SHS (ALLT) 0.2 $238k 88k 2.69
JPMorgan Chase & Co. (JPM) 0.2 $234k 1.8k 130.31
International Business Machines (IBM) 0.2 $210k 1.6k 131.09
Advanced Micro Devices (AMD) 0.2 $209k 2.1k 98.01