Prentiss Smith & Co

Prentiss Smith & Co as of Dec. 31, 2024

Portfolio Holdings for Prentiss Smith & Co

Prentiss Smith & Co holds 70 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 6.0 $9.2M 48k 190.44
Cisco Systems (CSCO) 5.6 $8.5M 143k 59.20
Abbott Laboratories (ABT) 4.3 $6.5M 58k 113.11
Gorman-Rupp Company (GRC) 4.2 $6.5M 171k 37.92
Johnson & Johnson (JNJ) 4.2 $6.4M 44k 144.62
Alcon Ord Shs (ALC) 4.0 $6.1M 71k 84.89
salesforce (CRM) 3.6 $5.5M 17k 334.33
Becton, Dickinson and (BDX) 3.4 $5.1M 23k 226.87
New York Times Cl A (NYT) 3.2 $4.9M 95k 52.05
Hershey Company (HSY) 3.2 $4.8M 29k 169.35
Procter & Gamble Company (PG) 3.1 $4.7M 28k 167.65
Novartis Sponsored Adr (NVS) 3.1 $4.7M 48k 97.31
Atmus Filtration Technologies Ord (ATMU) 2.8 $4.2M 108k 39.18
Charles Schwab Corporation (SCHW) 2.7 $4.2M 57k 74.01
Brady Corp Cl A (BRC) 2.6 $4.0M 55k 73.85
Qiagen Nv Shs New 2.6 $3.9M 88k 44.53
Msa Safety Inc equity (MSA) 2.5 $3.8M 23k 165.77
On Hldg Namen Akt A (ONON) 2.4 $3.7M 67k 54.77
Hologic (HOLX) 2.3 $3.5M 49k 72.09
Tennant Company (TNC) 2.1 $3.2M 40k 81.53
Unilever Spon Adr New (UL) 2.1 $3.2M 56k 56.70
Microsoft Corporation (MSFT) 2.0 $3.1M 7.3k 421.50
Bentley Sys Com Cl B (BSY) 2.0 $3.0M 64k 46.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $3.0M 6.6k 453.28
Emcor (EME) 1.7 $2.5M 5.6k 453.90
Agilent Technologies Inc C ommon (A) 1.4 $2.1M 16k 134.34
Apple (AAPL) 1.1 $1.8M 7.0k 250.42
Xylem (XYL) 1.1 $1.7M 14k 116.02
Warby Parker Cl A Com (WRBY) 1.1 $1.6M 67k 24.21
Bio-techne Corporation (TECH) 1.0 $1.5M 21k 72.03
Regeneron Pharmaceuticals (REGN) 0.9 $1.4M 2.0k 712.33
Five9 (FIVN) 0.9 $1.4M 35k 40.64
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.4M 2.4k 588.68
Visa Com Cl A (V) 0.9 $1.3M 4.2k 316.04
Fiserv (FI) 0.8 $1.2M 6.0k 205.42
Exxon Mobil Corporation (XOM) 0.8 $1.2M 11k 107.57
Amazon (AMZN) 0.7 $1.1M 5.0k 219.39
Meta Platforms Cl A (META) 0.7 $1.1M 1.8k 585.51
Ishares Tr Msci Usa Esg Slc (SUSA) 0.6 $965k 7.9k 121.59
Automatic Data Processing (ADP) 0.6 $915k 3.1k 292.73
Lindsay Corporation (LNN) 0.6 $873k 7.4k 118.31
Mastercard Incorporated Cl A (MA) 0.6 $845k 1.6k 526.57
Progressive Corporation (PGR) 0.5 $822k 3.4k 239.61
Abbvie (ABBV) 0.5 $800k 4.5k 177.70
Advanced Drain Sys Inc Del (WMS) 0.5 $792k 6.9k 115.60
Pepsi (PEP) 0.5 $719k 4.7k 152.06
Albertsons Cos Common Stock (ACI) 0.5 $708k 36k 19.64
Neurocrine Biosciences (NBIX) 0.4 $650k 4.8k 136.50
Genuine Parts Company (GPC) 0.4 $584k 5.0k 116.76
Booking Holdings (BKNG) 0.3 $497k 100.00 4968.42
Ge Aerospace Com New (GE) 0.3 $495k 3.0k 166.79
Pfizer (PFE) 0.3 $420k 16k 26.53
International Business Machines (IBM) 0.3 $398k 1.8k 219.83
Walt Disney Company (DIS) 0.3 $396k 3.6k 111.35
Union Pacific Corporation (UNP) 0.3 $382k 1.7k 228.04
Ishares Tr Tips Bd Etf (TIP) 0.2 $381k 3.6k 106.55
Coca-Cola Company (KO) 0.2 $368k 5.9k 62.26
At&t (T) 0.2 $333k 15k 22.77
General Mills (GIS) 0.2 $330k 5.2k 63.77
Wells Fargo & Company (WFC) 0.2 $320k 4.6k 70.24
Merck & Co (MRK) 0.2 $307k 3.1k 99.48
JPMorgan Chase & Co. (JPM) 0.2 $304k 1.3k 239.71
Verizon Communications (VZ) 0.2 $282k 7.1k 39.99
Ge Vernova (GEV) 0.2 $275k 835.00 328.93
Ishares Gold Tr Ishares New (IAU) 0.2 $264k 5.3k 49.51
Tri-Continental Corporation (TY) 0.2 $244k 7.7k 31.69
Intel Corporation (INTC) 0.2 $239k 12k 20.05
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $239k 2.2k 110.25
Camtek Ord (CAMT) 0.1 $225k 2.8k 80.77
PerkinElmer (RVTY) 0.1 $225k 2.0k 111.61