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 (QGEN) | 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 |