Prentiss Smith & Co

Prentiss Smith & Co as of Sept. 30, 2023

Portfolio Holdings for Prentiss Smith & Co

Prentiss Smith & Co holds 65 positions in its portfolio as reported in the September 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 155.75
Cisco Systems (CSCO) 5.7 $7.7M 143k 53.76
Alphabet Cap Stk Cl C (GOOG) 5.4 $7.4M 56k 131.85
Tennant Company (TNC) 4.6 $6.2M 84k 74.15
Hershey Company (HSY) 4.5 $6.0M 30k 200.08
Air Products & Chemicals (APD) 4.4 $6.0M 21k 283.40
Becton, Dickinson and (BDX) 4.2 $5.7M 22k 258.53
Gorman-Rupp Company (GRC) 4.1 $5.6M 171k 32.90
Alcon Ord Shs (ALC) 4.1 $5.6M 73k 77.06
Novartis Sponsored Adr (NVS) 3.9 $5.3M 52k 101.86
Agilent Technologies Inc C ommon (A) 3.5 $4.8M 43k 111.82
Regeneron Pharmaceuticals (REGN) 3.3 $4.5M 5.4k 822.96
Procter & Gamble Company (PG) 3.1 $4.2M 29k 145.86
On Hldg Namen Akt A (ONON) 3.0 $4.1M 146k 27.82
Abbott Laboratories (ABT) 3.0 $4.0M 42k 96.85
salesforce (CRM) 2.7 $3.6M 18k 202.78
Msc Indl Direct Cl A (MSM) 2.5 $3.3M 34k 98.15
Charles Schwab Corporation (SCHW) 2.5 $3.3M 61k 54.90
Microsoft Corporation (MSFT) 2.3 $3.1M 9.8k 315.75
Unilever Spon Adr New (UL) 2.3 $3.1M 62k 49.40
Emcor (EME) 1.9 $2.6M 12k 210.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $2.4M 6.8k 350.30
Danaher Corporation (DHR) 1.6 $2.1M 8.6k 248.10
Exxon Mobil Corporation (XOM) 1.2 $1.6M 14k 117.58
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.4M 3.3k 429.43
Xylem (XYL) 1.0 $1.4M 15k 91.03
Apple (AAPL) 1.0 $1.3M 7.9k 171.21
Advanced Drain Sys Inc Del (WMS) 0.9 $1.3M 11k 113.83
Avangrid 0.9 $1.2M 41k 30.17
Metropcs Communications (TMUS) 0.9 $1.2M 8.7k 140.05
Automatic Data Processing (ADP) 0.7 $992k 4.1k 240.58
Visa Com Cl A (V) 0.7 $962k 4.2k 230.01
Lindsay Corporation (LNN) 0.7 $945k 8.0k 117.68
Albertsons Cos Common Stock (ACI) 0.7 $901k 40k 22.75
Abbvie (ABBV) 0.6 $846k 5.7k 149.06
Pepsi (PEP) 0.6 $784k 4.6k 169.44
Fiserv (FI) 0.5 $737k 6.5k 112.96
Genuine Parts Company (GPC) 0.5 $722k 5.0k 144.38
Ishares Tr Msci Usa Esg Slc (SUSA) 0.5 $689k 7.7k 89.96
Paypal Holdings (PYPL) 0.5 $659k 11k 58.46
Mastercard Incorporated Cl A (MA) 0.5 $635k 1.6k 395.91
Amazon (AMZN) 0.5 $634k 5.0k 127.12
Pfizer (PFE) 0.4 $591k 18k 33.17
Meta Platforms Cl A (META) 0.4 $549k 1.8k 300.21
Johnson Outdoors Cl A (JOUT) 0.4 $529k 9.7k 54.69
Progressive Corporation (PGR) 0.4 $478k 3.4k 139.30
Intel Corporation (INTC) 0.3 $440k 12k 35.55
Wells Fargo & Company (WFC) 0.3 $389k 9.5k 40.86
Merck & Co (MRK) 0.3 $385k 3.7k 102.95
Ishares Tr Tips Bd Etf (TIP) 0.3 $377k 3.6k 103.72
Coca-Cola Company (KO) 0.3 $373k 6.7k 55.98
Union Pacific Corporation (UNP) 0.3 $372k 1.8k 203.63
General Electric Com New (GE) 0.3 $371k 3.4k 110.55
General Mills (GIS) 0.3 $343k 5.4k 63.99
Booking Holdings (BKNG) 0.2 $308k 100.00 3083.95
Walt Disney Company (DIS) 0.2 $298k 3.7k 81.05
At&t (T) 0.2 $272k 18k 15.02
JPMorgan Chase & Co. (JPM) 0.2 $271k 1.9k 145.02
International Business Machines (IBM) 0.2 $242k 1.7k 140.30
Walgreen Boots Alliance 0.2 $226k 10k 22.24
PerkinElmer (RVTY) 0.2 $223k 2.0k 110.70
Verizon Communications (VZ) 0.2 $222k 6.8k 32.41
Mettler-Toledo International (MTD) 0.2 $216k 195.00 1108.07
Regenxbio Inc equity us cm (RGNX) 0.1 $185k 11k 16.46
Allot SHS (ALLT) 0.0 $32k 15k 2.18