$153 Million is the total value of PRENTISS SMITH & CO INC's 60 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $8,804,000 | -7.8% | 63,208 | -7.5% | 5.74% | -5.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,604,000 | -6.2% | 7,960 | +1.8% | 5.61% | -3.7% |
| MDT | Buy | MEDTRONIC PLC | $8,151,000 | +9.0% | 83,693 | +2.0% | 5.32% | +12.0% |
| CERN | Sell | CERNER CORP | $7,587,000 | +6.3% | 103,500 | -17.1% | 4.95% | +9.1% |
| ANET | Sell | ARISTA NETWORKS INC | $7,446,000 | -35.3% | 28,682 | -21.6% | 4.86% | -33.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,567,000 | -4.3% | 63,592 | +3.6% | 4.28% | -1.7% |
| ABT | Sell | ABBOTT LABS | $6,398,000 | +5.1% | 76,077 | -0.1% | 4.17% | +7.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,394,000 | -13.7% | 116,949 | -0.2% | 4.17% | -11.4% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $6,380,000 | -28.0% | 69,867 | -24.2% | 4.16% | -26.1% |
| FSLR | Sell | FIRST SOLAR INC | $6,010,000 | +24.1% | 91,506 | -0.2% | 3.92% | +27.4% |
| HUBB | Sell | HUBBELL INC | $5,495,000 | -30.0% | 42,143 | -36.6% | 3.58% | -28.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,298,000 | -2.0% | 26,003 | +16.8% | 3.46% | +0.6% |
| REGN | New | REGENERON PHARMACEUTICALS | $5,143,000 | – | 16,430 | +100.0% | 3.36% | – |
| USB | Sell | US BANCORP DEL | $5,119,000 | -30.4% | 97,700 | -36.0% | 3.34% | -28.6% |
| UL | Sell | UNILEVER PLCspon adr new | $4,617,000 | +7.2% | 74,502 | -0.2% | 3.01% | +10.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $4,363,000 | +443.3% | 58,428 | +484.9% | 2.85% | +458.2% |
| ALLT | Sell | ALLOT LTD | $4,053,000 | -9.3% | 562,079 | -0.1% | 2.64% | -6.9% |
| CSCO | Sell | CISCO SYS INC | $4,027,000 | +1.0% | 73,578 | -0.3% | 2.63% | +3.7% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $3,707,000 | +124.4% | 258,902 | +148.6% | 2.42% | +130.4% |
| PG | PROCTER AND GAMBLE CO | $3,470,000 | +5.4% | 31,643 | 0.0% | 2.26% | +8.2% | |
| TNC | New | TENNANT CO | $3,268,000 | – | 53,405 | +100.0% | 2.13% | – |
| GILD | Buy | GILEAD SCIENCES INC | $3,235,000 | +8.1% | 47,884 | +4.0% | 2.11% | +11.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $2,596,000 | +19.2% | 223,206 | -2.2% | 1.69% | +22.4% |
| SPSC | New | SPS COMMERCE INC | $2,324,000 | – | 22,735 | +100.0% | 1.52% | – |
| MITK | New | MITEK SYS INC | $2,118,000 | – | 213,050 | +100.0% | 1.38% | – |
| XOM | Sell | EXXON MOBIL CORP | $1,841,000 | -7.1% | 24,030 | -2.0% | 1.20% | -4.7% |
| MSFT | Sell | MICROSOFT CORP | $1,560,000 | +12.1% | 11,643 | -1.3% | 1.02% | +15.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,529,000 | +6.0% | 7,175 | -0.0% | 1.00% | +9.0% |
| LNN | Sell | LINDSAY CORP | $1,484,000 | -15.5% | 18,049 | -0.5% | 0.97% | -13.3% |
| ADP | AUTOMATIC DATA PROCESSING IN | $942,000 | +3.5% | 5,696 | 0.0% | 0.62% | +6.4% | |
| ALC | New | ALCON INC | $883,000 | – | 14,230 | +100.0% | 0.58% | – |
| MA | MASTERCARD INCcl a | $788,000 | +12.4% | 2,977 | 0.0% | 0.51% | +15.5% | |
| T | Sell | AT&T INC | $786,000 | +6.2% | 23,453 | -0.6% | 0.51% | +9.1% |
| CELG | Sell | CELGENE CORP | $748,000 | -2.9% | 8,095 | -0.9% | 0.49% | -0.2% |
| V | Buy | VISA INC | $723,000 | +12.3% | 4,164 | +0.9% | 0.47% | +15.4% |
| FB | FACEBOOK INCcl a | $720,000 | +15.8% | 3,730 | 0.0% | 0.47% | +19.0% | |
| INTC | Buy | INTEL CORP | $605,000 | -10.1% | 12,633 | +0.8% | 0.40% | -7.7% |
| DIS | DISNEY WALT CO | $604,000 | +25.8% | 4,325 | 0.0% | 0.39% | +29.2% | |
| PEP | Sell | PEPSICO INC | $597,000 | -4.0% | 4,551 | -10.4% | 0.39% | -1.3% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $589,000 | -6.7% | 14,646 | -0.7% | 0.38% | -4.2% |
| WFC | WELLS FARGO CO NEW | $569,000 | -2.1% | 12,016 | 0.0% | 0.37% | +0.5% | |
| PFE | Sell | PFIZER INC | $569,000 | +1.4% | 13,139 | -0.5% | 0.37% | +3.9% |
| UNP | UNION PACIFIC CORP | $554,000 | +1.3% | 3,274 | 0.0% | 0.36% | +3.7% | |
| DBX | New | DROPBOX INCcl a | $529,000 | – | 21,107 | +100.0% | 0.34% | – |
| GPC | GENUINE PARTS CO | $518,000 | -7.5% | 5,000 | 0.0% | 0.34% | -5.1% | |
| GE | GENERAL ELECTRIC CO | $513,000 | +5.1% | 48,891 | 0.0% | 0.34% | +8.1% | |
| MRK | Buy | MERCK & CO INC | $437,000 | +5.8% | 5,216 | +5.1% | 0.28% | +8.8% |
| ABBV | ABBVIE INC | $432,000 | -9.8% | 5,942 | 0.0% | 0.28% | -7.2% | |
| UMPQ | Sell | UMPQUA HLDGS CORP | $416,000 | -5.2% | 25,083 | -5.8% | 0.27% | -2.9% |
| SJM | SMUCKER J M CO | $412,000 | -1.0% | 3,575 | 0.0% | 0.27% | +1.9% | |
| KO | COCA COLA CO | $408,000 | +8.5% | 8,020 | 0.0% | 0.27% | +11.3% | |
| AMZN | Sell | AMAZON COM INC | $392,000 | +4.8% | 207 | -1.4% | 0.26% | +7.6% |
| RGNX | New | REGENXBIO INC | $388,000 | – | 7,550 | +100.0% | 0.25% | – |
| BDX | BECTON DICKINSON & CO | $347,000 | +0.9% | 1,378 | 0.0% | 0.23% | +3.2% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $347,000 | +1.8% | 2,518 | +4.1% | 0.23% | +4.1% |
| PGR | PROGRESSIVE CORP OHIO | $274,000 | +10.9% | 3,429 | 0.0% | 0.18% | +14.0% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $225,000 | +5.6% | 165 | 0.0% | 0.15% | +8.9% | |
| TJX | TJX COS INC NEW | $212,000 | -0.5% | 4,000 | 0.0% | 0.14% | +2.2% | |
| FRBK | REPUBLIC FIRST BANCORP INC | $83,000 | -6.7% | 17,000 | 0.0% | 0.05% | -5.3% | |
| IMV | IMV INC | $69,000 | -26.6% | 23,474 | 0.0% | 0.04% | -25.0% | |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -175 | -100.0% | -0.13% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,864 | -100.0% | -0.14% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -8,199 | -100.0% | -0.67% | – |
| STT | Exit | STATE STR CORP | $0 | – | -54,158 | -100.0% | -2.26% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -21,058 | -100.0% | -2.43% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -62,843 | -100.0% | -3.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-19
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.