Prentiss Smith & Co as of June 30, 2023
Portfolio Holdings for Prentiss Smith & Co
Prentiss Smith & Co holds 60 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 6.7 | $9.0M | 54k | 165.52 | |
| Cisco Systems (CSCO) | 5.6 | $7.5M | 145k | 51.74 | |
| Ford Motor Company (F) | 5.3 | $7.1M | 468k | 15.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.1 | $6.8M | 57k | 120.97 | |
| Air Products & Chemicals (APD) | 4.9 | $6.5M | 22k | 299.53 | |
| Becton, Dickinson and (BDX) | 4.5 | $5.9M | 23k | 264.01 | |
| Msc Indl Direct Cl A (MSM) | 4.1 | $5.5M | 58k | 95.28 | |
| Tennant Company (TNC) | 4.1 | $5.4M | 67k | 81.11 | |
| Novartis Sponsored Adr (NVS) | 4.0 | $5.3M | 53k | 100.91 | |
| Alcon Ord Shs (ALC) | 3.7 | $4.9M | 60k | 82.11 | |
| Gorman-Rupp Company (GRC) | 3.7 | $4.9M | 171k | 28.83 | |
| Abbott Laboratories (ABT) | 3.4 | $4.5M | 41k | 109.02 | |
| Agilent Technologies Inc C ommon (A) | 3.2 | $4.3M | 36k | 120.25 | |
| Procter & Gamble Company (PG) | 3.2 | $4.3M | 28k | 151.74 | |
| Regeneron Pharmaceuticals (REGN) | 3.0 | $4.0M | 5.6k | 718.54 | |
| salesforce (CRM) | 2.9 | $3.9M | 18k | 211.26 | |
| Charles Schwab Corporation (SCHW) | 2.6 | $3.5M | 62k | 56.68 | |
| Microsoft Corporation (MSFT) | 2.5 | $3.4M | 10k | 340.54 | |
| Unilever Spon Adr New (UL) | 2.5 | $3.3M | 63k | 52.13 | |
| Emcor (EME) | 2.4 | $3.2M | 17k | 184.78 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $2.3M | 6.8k | 341.00 | |
| Danaher Corporation (DHR) | 1.6 | $2.1M | 8.6k | 240.00 | |
| Avangrid | 1.2 | $1.6M | 41k | 37.68 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.4M | 14k | 107.25 | |
| Advanced Drain Sys Inc Del (WMS) | 1.0 | $1.4M | 12k | 113.78 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.3M | 6.4k | 204.62 | |
| Metropcs Communications (TMUS) | 1.0 | $1.3M | 9.2k | 138.90 | |
| Apple (AAPL) | 0.9 | $1.2M | 6.4k | 193.97 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $1.0M | 2.3k | 445.71 | |
| Lindsay Corporation (LNN) | 0.8 | $1.0M | 8.5k | 119.34 | |
| Visa Com Cl A (V) | 0.7 | $988k | 4.2k | 237.48 | |
| Albertsons Cos Common Stock (ACI) | 0.7 | $950k | 44k | 21.82 | |
| Automatic Data Processing (ADP) | 0.7 | $918k | 4.2k | 219.79 | |
| Genuine Parts Company (GPC) | 0.6 | $846k | 5.0k | 169.23 | |
| Pepsi (PEP) | 0.6 | $843k | 4.6k | 185.22 | |
| Abbvie (ABBV) | 0.6 | $796k | 5.9k | 134.73 | |
| Paypal Holdings (PYPL) | 0.6 | $758k | 11k | 66.73 | |
| Amazon (AMZN) | 0.5 | $720k | 5.5k | 130.36 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.5 | $716k | 7.7k | 93.63 | |
| Pfizer (PFE) | 0.5 | $664k | 18k | 36.68 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $631k | 1.6k | 393.30 | |
| Johnson Outdoors Cl A (JOUT) | 0.4 | $597k | 9.7k | 61.45 | |
| Meta Platforms Cl A (META) | 0.4 | $525k | 1.8k | 286.98 | |
| Merck & Co (MRK) | 0.4 | $469k | 4.1k | 115.39 | |
| Progressive Corporation (PGR) | 0.3 | $454k | 3.4k | 132.37 | |
| General Electric Com New (GE) | 0.3 | $432k | 3.9k | 109.85 | |
| Coca-Cola Company (KO) | 0.3 | $414k | 6.9k | 60.22 | |
| Intel Corporation (INTC) | 0.3 | $414k | 12k | 33.44 | |
| Wells Fargo & Company (WFC) | 0.3 | $406k | 9.5k | 42.68 | |
| General Mills (GIS) | 0.3 | $367k | 4.8k | 76.70 | |
| At&t (T) | 0.3 | $346k | 22k | 15.95 | |
| Walt Disney Company (DIS) | 0.2 | $318k | 3.6k | 89.28 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $289k | 10k | 28.49 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $285k | 2.0k | 145.44 | |
| Booking Holdings (BKNG) | 0.2 | $270k | 100.00 | 2700.33 | |
| Verizon Communications (VZ) | 0.2 | $250k | 6.7k | 37.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $242k | 2.0k | 119.70 | |
| PerkinElmer (RVTY) | 0.2 | $239k | 2.0k | 118.79 | |
| International Business Machines (IBM) | 0.2 | $231k | 1.7k | 133.81 | |
| Allot SHS (ALLT) | 0.0 | $47k | 15k | 3.16 |
