$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 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,567,000 | -4.3% | 63,592 | +3.6% | 4.28% | -1.7% |
| 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% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $4,363,000 | +443.3% | 58,428 | +484.9% | 2.85% | +458.2% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $3,707,000 | +124.4% | 258,902 | +148.6% | 2.42% | +130.4% |
| 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% |
| 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% | – |
| ALC | New | ALCON INC | $883,000 | – | 14,230 | +100.0% | 0.58% | – |
| V | Buy | VISA INC | $723,000 | +12.3% | 4,164 | +0.9% | 0.47% | +15.4% |
| INTC | Buy | INTEL CORP | $605,000 | -10.1% | 12,633 | +0.8% | 0.40% | -7.7% |
| DBX | New | DROPBOX INCcl a | $529,000 | – | 21,107 | +100.0% | 0.34% | – |
| MRK | Buy | MERCK & CO INC | $437,000 | +5.8% | 5,216 | +5.1% | 0.28% | +8.8% |
| RGNX | New | REGENXBIO INC | $388,000 | – | 7,550 | +100.0% | 0.25% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $347,000 | +1.8% | 2,518 | +4.1% | 0.23% | +4.1% |
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 | 2024-04-30 |
| 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 |
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.