Prentiss Smith & Co

Prentiss Smith & Co as of March 31, 2025

Portfolio Holdings for Prentiss Smith & Co

Prentiss Smith & Co holds 69 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cisco Systems (CSCO) 5.7 $8.9M 144k 61.71
Alphabet Cap Stk Cl C (GOOG) 4.9 $7.5M 48k 156.23
Johnson & Johnson (JNJ) 4.7 $7.3M 44k 165.84
Alcon Ord Shs (ALC) 4.3 $6.7M 71k 94.93
Gorman-Rupp Company (GRC) 3.9 $6.0M 171k 35.10
Abbott Laboratories (ABT) 3.9 $6.0M 45k 132.65
Procter & Gamble Company (PG) 3.6 $5.5M 32k 170.42
Charles Schwab Corporation (SCHW) 3.6 $5.5M 70k 78.28
Novartis Sponsored Adr (NVS) 3.5 $5.3M 48k 111.48
Becton, Dickinson and (BDX) 3.4 $5.2M 23k 229.06
Hershey Company (HSY) 3.2 $4.9M 29k 171.03
Advanced Drain Sys Inc Del (WMS) 3.2 $4.9M 45k 108.65
New York Times Cl A (NYT) 3.1 $4.7M 95k 49.60
salesforce (CRM) 2.9 $4.4M 16k 268.36
Cooper Cos (COO) 2.7 $4.2M 49k 84.35
Brady Corp Cl A (BRC) 2.7 $4.1M 58k 70.64
Atmus Filtration Technologies Ord (ATMU) 2.6 $3.9M 107k 36.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $3.5M 6.5k 532.58
Qiagen Nv Com Shs (QGEN) 2.2 $3.4M 85k 40.15
Msa Safety Inc equity (MSA) 2.2 $3.4M 23k 146.69
Tennant Company (TNC) 2.1 $3.2M 40k 79.75
Hologic (HOLX) 1.9 $3.0M 48k 61.77
On Hldg Namen Akt A (ONON) 1.9 $2.9M 67k 43.92
Microsoft Corporation (MSFT) 1.8 $2.7M 7.3k 375.39
Bentley Sys Com Cl B (BSY) 1.6 $2.5M 64k 39.34
Emcor (EME) 1.2 $1.9M 5.1k 369.63
Agilent Technologies Inc C ommon (A) 1.2 $1.8M 16k 116.98
Xylem (XYL) 1.1 $1.7M 14k 119.46
Apple (AAPL) 1.0 $1.6M 7.0k 222.13
Visa Com Cl A (V) 0.9 $1.4M 4.1k 350.46
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.4M 2.5k 561.90
Exxon Mobil Corporation (XOM) 0.9 $1.3M 11k 118.93
Regeneron Pharmaceuticals (REGN) 0.9 $1.3M 2.1k 634.23
Fiserv (FI) 0.9 $1.3M 6.0k 220.83
Bio-techne Corporation (TECH) 0.8 $1.2M 21k 58.63
Warby Parker Cl A Com (WRBY) 0.8 $1.2M 67k 18.23
Applied Materials (AMAT) 0.7 $1.1M 7.7k 145.12
Meta Platforms Cl A (META) 0.7 $1.0M 1.8k 576.36
Five9 (FIVN) 0.6 $971k 36k 27.15
Progressive Corporation (PGR) 0.6 $970k 3.4k 283.01
Ishares Tr Msci Usa Esg Slc (SUSA) 0.6 $970k 8.4k 114.87
Automatic Data Processing (ADP) 0.6 $955k 3.1k 305.53
Amazon (AMZN) 0.6 $949k 5.0k 190.26
Abbvie (ABBV) 0.6 $894k 4.3k 209.52
Mastercard Incorporated Cl A (MA) 0.6 $880k 1.6k 548.12
Uber Technologies (UBER) 0.6 $859k 12k 72.86
Albertsons Cos Common Stock (ACI) 0.5 $792k 36k 21.99
Pepsi (PEP) 0.5 $709k 4.7k 149.94
Genuine Parts Company (GPC) 0.4 $596k 5.0k 119.14
Ge Aerospace Com New (GE) 0.4 $569k 2.8k 200.15
Booking Holdings (BKNG) 0.3 $461k 100.00 4606.91
International Business Machines (IBM) 0.3 $450k 1.8k 248.66
Coca-Cola Company (KO) 0.3 $424k 5.9k 71.62
Pfizer (PFE) 0.3 $401k 16k 25.34
Ishares Tr Tips Bd Etf (TIP) 0.3 $397k 3.6k 111.09
Union Pacific Corporation (UNP) 0.2 $366k 1.6k 236.24
Walt Disney Company (DIS) 0.2 $351k 3.6k 98.70
Spdr Gold Tr Gold Shs (GLD) 0.2 $338k 1.2k 288.14
Wells Fargo & Company (WFC) 0.2 $327k 4.6k 71.79
Verizon Communications (VZ) 0.2 $320k 7.1k 45.36
Ishares Gold Tr Ishares New (IAU) 0.2 $318k 5.4k 58.96
JPMorgan Chase & Co. (JPM) 0.2 $311k 1.3k 245.30
General Mills (GIS) 0.2 $310k 5.2k 59.79
Merck & Co (MRK) 0.2 $277k 3.1k 89.76
Intel Corporation (INTC) 0.2 $271k 12k 22.71
Tri-Continental Corporation (TY) 0.2 $236k 7.7k 30.67
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $222k 2.2k 102.41
Ge Vernova (GEV) 0.1 $216k 707.00 305.28
PerkinElmer (RVTY) 0.1 $213k 2.0k 105.80