Prentiss Smith & Co as of June 30, 2025
Portfolio Holdings for Prentiss Smith & Co
Prentiss Smith & Co holds 66 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $10M | 20k | 497.41 | |
| Cisco Systems (CSCO) | 5.9 | $9.9M | 142k | 69.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.0 | $8.4M | 48k | 177.39 | |
| Johnson & Johnson (JNJ) | 3.9 | $6.5M | 42k | 152.75 | |
| salesforce (CRM) | 3.9 | $6.5M | 24k | 272.69 | |
| Charles Schwab Corporation (SCHW) | 3.7 | $6.3M | 69k | 91.24 | |
| Gorman-Rupp Company (GRC) | 3.7 | $6.3M | 171k | 36.72 | |
| Applied Materials (AMAT) | 3.7 | $6.2M | 34k | 183.07 | |
| Abbott Laboratories (ABT) | 3.6 | $6.1M | 45k | 136.01 | |
| Blackrock (BLK) | 3.3 | $5.5M | 5.2k | 1049.25 | |
| New York Times Cl A (NYT) | 3.1 | $5.3M | 94k | 55.98 | |
| Procter & Gamble Company (PG) | 3.1 | $5.1M | 32k | 159.32 | |
| Advanced Drain Sys Inc Del (WMS) | 3.0 | $5.1M | 44k | 114.86 | |
| Union Pacific Corporation (UNP) | 2.9 | $4.9M | 21k | 230.08 | |
| Qiagen Nv Com Shs (QGEN) | 2.4 | $4.0M | 84k | 48.06 | |
| Brady Corp Cl A (BRC) | 2.3 | $3.9M | 58k | 67.97 | |
| Atmus Filtration Technologies Ord (ATMU) | 2.3 | $3.9M | 108k | 36.42 | |
| Becton, Dickinson and (BDX) | 2.3 | $3.9M | 22k | 172.25 | |
| Msa Safety Inc equity (MSA) | 2.3 | $3.8M | 23k | 167.53 | |
| Novartis Sponsored Adr (NVS) | 2.1 | $3.5M | 29k | 121.01 | |
| Cooper Cos (COO) | 2.1 | $3.5M | 49k | 71.16 | |
| On Hldg Namen Akt A (ONON) | 2.1 | $3.5M | 66k | 52.05 | |
| Bentley Sys Com Cl B (BSY) | 2.0 | $3.4M | 63k | 53.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $3.2M | 6.5k | 485.77 | |
| Tennant Company (TNC) | 1.8 | $3.1M | 40k | 77.48 | |
| Emcor (EME) | 1.6 | $2.7M | 5.1k | 534.89 | |
| Hologic (HOLX) | 1.3 | $2.1M | 33k | 65.16 | |
| Xylem (XYL) | 1.1 | $1.9M | 14k | 129.36 | |
| Agilent Technologies Inc C ommon (A) | 1.1 | $1.8M | 15k | 118.01 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $1.5M | 2.5k | 620.90 | |
| Warby Parker Cl A Com (WRBY) | 0.9 | $1.5M | 69k | 21.93 | |
| Progressive Corporation (PGR) | 0.9 | $1.5M | 5.6k | 266.86 | |
| Visa Com Cl A (V) | 0.9 | $1.5M | 4.1k | 355.05 | |
| Apple (AAPL) | 0.9 | $1.4M | 7.0k | 205.17 | |
| Meta Platforms Cl A (META) | 0.8 | $1.3M | 1.8k | 738.09 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.2M | 11k | 107.80 | |
| Uber Technologies (UBER) | 0.7 | $1.1M | 12k | 93.30 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $1.1M | 2.1k | 525.00 | |
| Amazon (AMZN) | 0.7 | $1.1M | 5.0k | 219.39 | |
| Fiserv (FI) | 0.6 | $1.1M | 6.3k | 172.41 | |
| Ishares Tr Esg Optimized (SUSA) | 0.6 | $1.1M | 8.3k | 126.75 | |
| Automatic Data Processing (ADP) | 0.6 | $964k | 3.1k | 308.40 | |
| Five9 (FIVN) | 0.6 | $937k | 35k | 26.48 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $902k | 1.6k | 561.94 | |
| Abbvie (ABBV) | 0.5 | $792k | 4.3k | 185.62 | |
| Albertsons Cos Common Stock (ACI) | 0.4 | $751k | 35k | 21.51 | |
| Ge Aerospace Com New (GE) | 0.4 | $731k | 2.8k | 257.39 | |
| Pepsi (PEP) | 0.4 | $624k | 4.7k | 132.04 | |
| Genuine Parts Company (GPC) | 0.4 | $607k | 5.0k | 121.31 | |
| Booking Holdings (BKNG) | 0.3 | $579k | 100.00 | 5789.24 | |
| International Business Machines (IBM) | 0.3 | $534k | 1.8k | 294.78 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $419k | 1.4k | 304.83 | |
| Coca-Cola Company (KO) | 0.2 | $419k | 5.9k | 70.75 | |
| Walt Disney Company (DIS) | 0.2 | $411k | 3.3k | 124.01 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $393k | 3.6k | 110.04 | |
| Pfizer (PFE) | 0.2 | $384k | 16k | 24.24 | |
| Ge Vernova (GEV) | 0.2 | $368k | 696.00 | 529.15 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $368k | 1.3k | 289.91 | |
| Wells Fargo & Company (WFC) | 0.2 | $365k | 4.6k | 80.12 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $336k | 5.4k | 62.36 | |
| Verizon Communications (VZ) | 0.2 | $306k | 7.1k | 43.27 | |
| General Mills (GIS) | 0.2 | $268k | 5.2k | 51.81 | |
| Intel Corporation (INTC) | 0.2 | $267k | 12k | 22.40 | |
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.1 | $252k | 2.2k | 116.16 | |
| Tri-Continental Corporation (TY) | 0.1 | $243k | 7.7k | 31.66 | |
| Merck & Co (MRK) | 0.1 | $237k | 3.0k | 79.16 |
