$136 Thousand is the total value of PRENTISS SMITH & CO INC's 65 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $8,360,972 | -6.6% | 53,682 | -0.8% | 6.16% | -8.3% |
| CSCO | Sell | CISCO SYS INC | $7,706,173 | +2.8% | 143,344 | -1.0% | 5.68% | +1.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,379,249 | +8.0% | 55,967 | -0.9% | 5.44% | +6.1% |
| TNC | Buy | TENNANT CO | $6,201,017 | +14.7% | 83,628 | +25.5% | 4.57% | +12.7% |
| HSY | New | HERSHEY CO | $6,042,616 | – | 30,201 | +100.0% | 4.45% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $5,991,643 | -7.4% | 21,142 | -2.1% | 4.42% | -9.0% |
| BDX | Sell | BECTON DICKINSON & CO | $5,715,064 | -3.9% | 22,106 | -1.9% | 4.21% | -5.6% |
| GRC | GORMAN RUPP CO | $5,616,524 | +14.1% | 170,715 | 0.0% | 4.14% | +12.1% | |
| ALC | Buy | ALCON AG | $5,595,943 | +13.6% | 72,618 | +21.1% | 4.12% | +11.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $5,299,980 | +0.1% | 52,032 | -0.9% | 3.91% | -1.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $4,810,049 | +11.5% | 43,016 | +19.9% | 3.55% | +9.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,472,788 | +11.4% | 5,435 | -2.7% | 3.30% | +9.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,158,760 | -3.2% | 28,512 | +0.7% | 3.07% | -4.9% |
| New | ON HLDG AGnamen akt a | $4,060,357 | – | 145,951 | +100.0% | 2.99% | – | |
| ABT | Buy | ABBOTT LABS | $4,048,427 | -9.9% | 41,801 | +1.5% | 2.98% | -11.4% |
| CRM | Sell | SALESFORCE INC | $3,613,134 | -6.2% | 17,818 | -2.3% | 2.66% | -7.9% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $3,347,209 | -39.4% | 34,103 | -41.2% | 2.47% | -40.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $3,338,195 | -5.0% | 60,805 | -1.9% | 2.46% | -6.7% |
| MSFT | Sell | MICROSOFT CORP | $3,109,822 | -8.3% | 9,849 | -1.1% | 2.29% | -9.9% |
| UL | Sell | UNILEVER PLCspon adr new | $3,066,704 | -6.7% | 62,079 | -1.5% | 2.26% | -8.3% |
| EME | Sell | EMCOR GROUP INC | $2,573,280 | -19.7% | 12,231 | -29.5% | 1.90% | -21.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,373,283 | +2.9% | 6,775 | +0.2% | 1.75% | +1.1% |
| DHR | Sell | DANAHER CORPORATION | $2,135,149 | +3.1% | 8,606 | -0.2% | 1.57% | +1.4% |
| XOM | EXXON MOBIL CORP | $1,586,977 | +9.6% | 13,497 | 0.0% | 1.17% | +7.7% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,396,077 | +34.1% | 3,251 | +39.2% | 1.03% | +31.8% |
| XYL | New | XYLEM INC | $1,371,913 | – | 15,071 | +100.0% | 1.01% | – |
| AAPL | Buy | APPLE INC | $1,344,683 | +8.1% | 7,854 | +22.5% | 0.99% | +6.2% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $1,284,572 | -6.4% | 11,285 | -6.4% | 0.95% | -8.1% |
| AGR | Sell | AVANGRID INC | $1,242,220 | -20.3% | 41,174 | -0.4% | 0.92% | -21.6% |
| TMUS | Sell | T-MOBILE US INC | $1,214,794 | -4.8% | 8,674 | -5.6% | 0.90% | -6.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $992,393 | +8.1% | 4,125 | -1.2% | 0.73% | +6.4% |
| V | Buy | VISA INC | $962,132 | -2.7% | 4,183 | +0.5% | 0.71% | -4.4% |
| LNN | Sell | LINDSAY CORP | $945,323 | -6.3% | 8,033 | -5.0% | 0.70% | -7.9% |
| ACI | Sell | ALBERTSONS COS INC | $900,968 | -5.2% | 39,603 | -9.1% | 0.66% | -6.9% |
| ABBV | Sell | ABBVIE INC | $845,916 | +6.2% | 5,675 | -4.0% | 0.62% | +4.5% |
| PEP | Buy | PEPSICO INC | $783,660 | -7.0% | 4,625 | +1.6% | 0.58% | -8.5% |
| FISV | New | FISERV INC | $736,725 | – | 6,522 | +100.0% | 0.54% | – |
| GPC | GENUINE PARTS CO | $721,900 | -14.7% | 5,000 | 0.0% | 0.53% | -16.2% | |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $688,951 | -3.8% | 7,658 | +0.1% | 0.51% | -5.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $658,844 | -13.0% | 11,270 | -0.7% | 0.49% | -14.4% |
| MA | MASTERCARD INCORPORATEDcl a | $635,436 | +0.7% | 1,605 | 0.0% | 0.47% | -1.3% | |
| AMZN | Sell | AMAZON COM INC | $633,820 | -12.0% | 4,986 | -9.7% | 0.47% | -13.5% |
| PFE | Sell | PFIZER INC | $591,181 | -10.9% | 17,823 | -1.5% | 0.44% | -12.4% |
| FB | META PLATFORMS INCcl a | $549,384 | +4.6% | 1,830 | 0.0% | 0.40% | +2.8% | |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $528,469 | -11.4% | 9,663 | -0.5% | 0.39% | -12.9% |
| PGR | PROGRESSIVE CORP | $477,660 | +5.2% | 3,429 | 0.0% | 0.35% | +3.2% | |
| INTC | INTEL CORP | $439,718 | +6.3% | 12,369 | 0.0% | 0.32% | +4.5% | |
| WFC | WELLS FARGO CO NEW | $388,946 | -4.3% | 9,519 | 0.0% | 0.29% | -5.9% | |
| MRK | Sell | MERCK & CO INC | $384,930 | -18.0% | 3,739 | -8.1% | 0.28% | -19.3% |
| TIP | New | ISHARES TRtips bd etf | $377,022 | – | 3,635 | +100.0% | 0.28% | – |
| KO | Sell | COCA COLA CO | $372,883 | -10.0% | 6,661 | -3.1% | 0.28% | -11.6% |
| UNP | Sell | UNION PAC CORP | $372,439 | -71.6% | 1,829 | -71.5% | 0.28% | -72.1% |
| Sell | GENERAL ELECTRIC CO | $370,895 | -14.0% | 3,355 | -14.6% | 0.27% | -15.7% | |
| GIS | Buy | GENERAL MLS INC | $342,922 | -6.7% | 5,359 | +11.9% | 0.25% | -8.3% |
| BKNG | BOOKING HOLDINGS INC | $308,395 | +14.2% | 100 | 0.0% | 0.23% | +11.8% | |
| DIS | Buy | DISNEY WALT CO | $298,264 | -6.3% | 3,680 | +3.2% | 0.22% | -7.9% |
| T | Sell | AT&T INC | $272,042 | -21.4% | 18,112 | -16.6% | 0.20% | -22.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $271,042 | -4.7% | 1,869 | -4.4% | 0.20% | -6.1% |
| IBM | INTERNATIONAL BUSINESS MACHS | $242,438 | +4.8% | 1,728 | 0.0% | 0.18% | +3.5% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $225,536 | -21.9% | 10,141 | 0.0% | 0.17% | -23.5% | |
| PKI | REVVITY INC | $222,839 | -6.8% | 2,013 | 0.0% | 0.16% | -8.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $221,976 | -11.2% | 6,849 | +1.9% | 0.16% | -12.8% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $216,074 | – | 195 | +100.0% | 0.16% | – |
| RGNX | New | REGENXBIO INC | $185,010 | – | 11,240 | +100.0% | 0.14% | – |
| ALLT | ALLOT LTD | $32,419 | -31.0% | 14,871 | 0.0% | 0.02% | -31.4% | |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,020 | -100.0% | -0.18% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -468,073 | -100.0% | -5.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 42 | Q3 2023 | 8.8% |
| Novartis A G Spon Adr | 42 | Q3 2023 | 6.6% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 7.1% |
| Cisco Systems Inc. | 42 | Q3 2023 | 5.7% |
| ABBOTT LABS | 42 | Q3 2023 | 6.2% |
| Wells Fargo & Co New Com | 42 | Q3 2023 | 6.2% |
| ALLOT LTD | 42 | Q3 2023 | 4.3% |
| BECTON DICKINSON & CO | 42 | Q3 2023 | 4.5% |
| Exxon Mobil Corporation | 42 | Q3 2023 | 1.5% |
| INTEL CORP | 42 | Q3 2023 | 2.4% |
View PRENTISS SMITH & CO INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| OI CORP | September 24, 2001 | ? | ? |
View PRENTISS SMITH & CO INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-10-19 |
View PRENTISS SMITH & CO INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.