Prentiss Smith & Co

Prentiss Smith & Co as of Sept. 30, 2024

Portfolio Holdings for Prentiss Smith & Co

Prentiss Smith & Co holds 69 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 5.3 $8.2M 49k 167.19
Johnson & Johnson (JNJ) 5.0 $7.8M 48k 162.06
Cisco Systems (CSCO) 4.9 $7.7M 145k 53.22
Alcon Ord Shs (ALC) 4.6 $7.2M 72k 100.07
Gorman-Rupp Company (GRC) 4.3 $6.6M 171k 38.95
Abbott Laboratories (ABT) 4.2 $6.6M 58k 114.01
Novartis Sponsored Adr (NVS) 3.6 $5.6M 48k 115.02
Hershey Company (HSY) 3.5 $5.5M 29k 191.78
Becton, Dickinson and (BDX) 3.5 $5.5M 23k 241.10
Procter & Gamble Company (PG) 3.5 $5.4M 31k 173.20
New York Times Cl A (NYT) 3.4 $5.3M 95k 55.67
salesforce (CRM) 2.9 $4.5M 17k 273.71
Msa Safety Inc equity (MSA) 2.6 $4.1M 23k 177.34
Atmus Filtration Technologies Ord (ATMU) 2.6 $4.0M 108k 37.53
Hologic (HOLX) 2.5 $4.0M 49k 81.46
Qiagen Nv Shs New (QGEN) 2.5 $3.9M 86k 45.57
Tennant Company (TNC) 2.4 $3.8M 40k 96.04
Charles Schwab Corporation (SCHW) 2.3 $3.7M 57k 64.81
Unilever Spon Adr New (UL) 2.3 $3.6M 56k 64.96
Microsoft Corporation (MSFT) 2.3 $3.6M 8.4k 430.30
On Hldg Namen Akt A (ONON) 2.2 $3.4M 67k 50.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $3.1M 6.8k 460.26
Emcor (EME) 1.9 $2.9M 6.8k 430.53
Msc Indl Direct Cl A (MSM) 1.8 $2.8M 33k 86.06
Brady Corp Cl A (BRC) 1.8 $2.8M 36k 76.63
Agilent Technologies Inc C ommon (A) 1.5 $2.4M 16k 148.48
Regeneron Pharmaceuticals (REGN) 1.4 $2.1M 2.0k 1051.24
Xylem (XYL) 1.2 $1.9M 14k 135.03
Apple (AAPL) 1.1 $1.7M 7.2k 233.00
Bio-techne Corporation (TECH) 1.1 $1.7M 21k 79.93
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.5M 2.6k 576.82
Exxon Mobil Corporation (XOM) 0.9 $1.3M 11k 117.22
Visa Com Cl A (V) 0.7 $1.2M 4.2k 274.95
Warby Parker Cl A Com (WRBY) 0.7 $1.1M 68k 16.33
Advanced Drain Sys Inc Del (WMS) 0.7 $1.1M 6.9k 157.16
Fiserv (FI) 0.7 $1.1M 6.0k 179.65
Meta Platforms Cl A (META) 0.7 $1.0M 1.8k 572.44
Five9 (FIVN) 0.7 $1.0M 35k 28.73
Ishares Tr Msci Usa Esg Slc (SUSA) 0.6 $958k 8.0k 120.37
Amazon (AMZN) 0.6 $929k 5.0k 186.33
Lindsay Corporation (LNN) 0.6 $919k 7.4k 124.64
Abbvie (ABBV) 0.6 $889k 4.5k 197.48
Progressive Corporation (PGR) 0.6 $870k 3.4k 253.76
Automatic Data Processing (ADP) 0.6 $865k 3.1k 276.73
Pepsi (PEP) 0.5 $804k 4.7k 170.05
Mastercard Incorporated Cl A (MA) 0.5 $793k 1.6k 493.80
Genuine Parts Company (GPC) 0.4 $698k 5.0k 139.68
Albertsons Cos Common Stock (ACI) 0.4 $664k 36k 18.48
Ge Aerospace Com New (GE) 0.4 $560k 3.0k 188.58
Pfizer (PFE) 0.3 $458k 16k 28.94
Coca-Cola Company (KO) 0.3 $425k 5.9k 71.86
Booking Holdings (BKNG) 0.3 $421k 100.00 4212.12
Union Pacific Corporation (UNP) 0.3 $413k 1.7k 246.48
International Business Machines (IBM) 0.3 $400k 1.8k 221.08
Ishares Tr Tips Bd Etf (TIP) 0.3 $395k 3.6k 110.47
General Mills (GIS) 0.2 $384k 5.2k 73.85
Walt Disney Company (DIS) 0.2 $354k 3.7k 96.19
Merck & Co (MRK) 0.2 $351k 3.1k 113.56
At&t (T) 0.2 $329k 15k 22.00
Verizon Communications (VZ) 0.2 $309k 6.9k 44.91
Intel Corporation (INTC) 0.2 $280k 12k 23.46
JPMorgan Chase & Co. (JPM) 0.2 $268k 1.3k 210.86
Ishares Gold Tr Ishares New (IAU) 0.2 $265k 5.3k 49.70
Wells Fargo & Company (WFC) 0.2 $258k 4.6k 56.49
PerkinElmer (RVTY) 0.2 $257k 2.0k 127.75
Tri-Continental Corporation (TY) 0.2 $254k 7.7k 33.04
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $236k 2.2k 108.79
Ge Vernova (GEV) 0.1 $213k 835.00 254.98
Camtek Ord (CAMT) 0.1 $201k 2.5k 79.85