Prentiss Smith & Co as of June 30, 2024
Portfolio Holdings for Prentiss Smith & Co
Prentiss Smith & Co holds 67 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 6.3 | $9.1M | 49k | 183.42 | |
| Johnson & Johnson (JNJ) | 4.9 | $7.0M | 48k | 146.16 | |
| Cisco Systems (CSCO) | 4.8 | $6.8M | 144k | 47.51 | |
| Alcon Ord Shs (ALC) | 4.5 | $6.4M | 72k | 89.08 | |
| Gorman-Rupp Company (GRC) | 4.4 | $6.3M | 171k | 36.71 | |
| Air Products & Chemicals (APD) | 4.1 | $5.8M | 23k | 258.05 | |
| On Hldg Namen Akt A (ONON) | 3.8 | $5.4M | 140k | 38.80 | |
| Hershey Company (HSY) | 3.7 | $5.3M | 29k | 183.83 | |
| Becton, Dickinson and (BDX) | 3.7 | $5.3M | 23k | 233.71 | |
| Novartis Sponsored Adr (NVS) | 3.6 | $5.2M | 49k | 106.46 | |
| Procter & Gamble Company (PG) | 3.6 | $5.2M | 31k | 164.92 | |
| New York Times Cl A (NYT) | 3.4 | $4.9M | 95k | 51.21 | |
| salesforce (CRM) | 3.0 | $4.3M | 17k | 257.10 | |
| Charles Schwab Corporation (SCHW) | 2.9 | $4.2M | 57k | 73.69 | |
| Abbott Laboratories (ABT) | 2.9 | $4.2M | 40k | 103.91 | |
| Microsoft Corporation (MSFT) | 2.6 | $3.8M | 8.4k | 446.95 | |
| Tennant Company (TNC) | 2.6 | $3.7M | 38k | 98.44 | |
| Hologic (HOLX) | 2.5 | $3.6M | 49k | 74.25 | |
| Unilever Spon Adr New (UL) | 2.2 | $3.1M | 57k | 54.99 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $2.7M | 6.8k | 406.80 | |
| Msc Indl Direct Cl A (MSM) | 1.8 | $2.6M | 33k | 79.31 | |
| Emcor (EME) | 1.7 | $2.5M | 6.8k | 365.08 | |
| Brady Corp Cl A (BRC) | 1.7 | $2.4M | 36k | 66.02 | |
| Regeneron Pharmaceuticals (REGN) | 1.5 | $2.2M | 2.1k | 1051.03 | |
| Agilent Technologies Inc C ommon (A) | 1.5 | $2.2M | 17k | 129.63 | |
| Xylem (XYL) | 1.3 | $1.9M | 14k | 135.63 | |
| Five9 (FIVN) | 1.1 | $1.6M | 36k | 44.10 | |
| Apple (AAPL) | 1.1 | $1.5M | 7.2k | 210.62 | |
| Bio-techne Corporation (TECH) | 1.0 | $1.5M | 21k | 71.65 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $1.4M | 2.6k | 547.23 | |
| Metropcs Communications (TMUS) | 1.0 | $1.4M | 7.8k | 176.18 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.3M | 12k | 115.12 | |
| Advanced Drain Sys Inc Del (WMS) | 0.8 | $1.1M | 6.9k | 160.39 | |
| Visa Com Cl A (V) | 0.8 | $1.1M | 4.2k | 262.47 | |
| Amazon (AMZN) | 0.7 | $964k | 5.0k | 193.25 | |
| Meta Platforms Cl A (META) | 0.6 | $913k | 1.8k | 504.22 | |
| Lindsay Corporation (LNN) | 0.6 | $906k | 7.4k | 122.88 | |
| Fiserv (FI) | 0.6 | $888k | 6.0k | 149.04 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.6 | $886k | 7.9k | 112.37 | |
| Automatic Data Processing (ADP) | 0.6 | $818k | 3.4k | 238.69 | |
| Pepsi (PEP) | 0.5 | $779k | 4.7k | 164.93 | |
| Abbvie (ABBV) | 0.5 | $772k | 4.5k | 171.52 | |
| Albertsons Cos Common Stock (ACI) | 0.5 | $717k | 36k | 19.75 | |
| Progressive Corporation (PGR) | 0.5 | $712k | 3.4k | 207.71 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $708k | 1.6k | 441.16 | |
| Genuine Parts Company (GPC) | 0.5 | $692k | 5.0k | 138.32 | |
| Ge Aerospace Com New (GE) | 0.4 | $533k | 3.4k | 158.97 | |
| Pfizer (PFE) | 0.3 | $443k | 16k | 27.98 | |
| Merck & Co (MRK) | 0.3 | $438k | 3.5k | 123.80 | |
| Coca-Cola Company (KO) | 0.3 | $424k | 6.7k | 63.65 | |
| Booking Holdings (BKNG) | 0.3 | $396k | 100.00 | 3961.50 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $388k | 3.6k | 106.78 | |
| Union Pacific Corporation (UNP) | 0.3 | $379k | 1.7k | 226.26 | |
| Intel Corporation (INTC) | 0.3 | $370k | 12k | 30.97 | |
| Walt Disney Company (DIS) | 0.3 | $365k | 3.7k | 99.29 | |
| General Mills (GIS) | 0.2 | $350k | 5.5k | 63.26 | |
| International Business Machines (IBM) | 0.2 | $339k | 2.0k | 172.95 | |
| Camtek Ord (CAMT) | 0.2 | $315k | 2.5k | 125.24 | |
| At&t (T) | 0.2 | $302k | 16k | 19.11 | |
| Verizon Communications (VZ) | 0.2 | $289k | 7.0k | 41.24 | |
| Wells Fargo & Company (WFC) | 0.2 | $271k | 4.6k | 59.39 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $257k | 1.3k | 202.26 | |
| Tri-Continental Corporation (TY) | 0.2 | $238k | 7.7k | 30.97 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $238k | 5.4k | 43.93 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.2 | $225k | 2.2k | 103.85 | |
| PerkinElmer (RVTY) | 0.1 | $211k | 2.0k | 104.86 | |
| Allbirds Com Cl A (BIRD) | 0.0 | $13k | 25k | 0.50 |
