$149 Million is the total value of PRENTISS SMITH & CO INC's 62 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,667,000 | +12.4% | 7,930 | -0.4% | 6.48% | +15.4% |
| VZ | New | VERIZON COMMUNICATIONS INC | $8,467,000 | – | 140,272 | +100.0% | 5.68% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $8,139,000 | -7.6% | 62,908 | -0.5% | 5.46% | -5.0% |
| UL | Buy | UNILEVER PLCspon adr new | $8,034,000 | +74.0% | 133,669 | +79.4% | 5.38% | +78.8% |
| CERN | Sell | CERNER CORP | $7,031,000 | -7.3% | 103,140 | -0.3% | 4.71% | -4.8% |
| ANET | Sell | ARISTA NETWORKS INC | $6,840,000 | -8.1% | 28,628 | -0.2% | 4.58% | -5.6% |
| ABT | Sell | ABBOTT LABS | $6,346,000 | -0.8% | 75,845 | -0.3% | 4.25% | +1.9% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $6,048,000 | -5.2% | 69,603 | -0.4% | 4.05% | -2.6% |
| MDT | Sell | MEDTRONIC PLC | $5,714,000 | -29.9% | 52,608 | -37.1% | 3.83% | -28.0% |
| USB | Sell | US BANCORP DEL | $5,369,000 | +4.9% | 97,015 | -0.7% | 3.60% | +7.8% |
| FSLR | Sell | FIRST SOLAR INC | $5,293,000 | -11.9% | 91,245 | -0.3% | 3.55% | -9.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $5,288,000 | -0.2% | 25,943 | -0.2% | 3.54% | +2.5% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $5,276,000 | +42.3% | 348,272 | +34.5% | 3.54% | +46.2% |
| GILD | Buy | GILEAD SCIENCES INC | $4,756,000 | +47.0% | 75,047 | +56.7% | 3.19% | +51.0% |
| ALLT | Buy | ALLOT LTD | $4,582,000 | +13.1% | 568,529 | +1.1% | 3.07% | +16.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $4,575,000 | -11.0% | 16,492 | +0.4% | 3.07% | -8.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $4,481,000 | +2.7% | 58,479 | +0.1% | 3.00% | +5.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,105,000 | -37.5% | 34,256 | -46.1% | 2.75% | -35.8% |
| PG | Sell | PROCTER & GAMBLE CO | $3,933,000 | +13.3% | 31,620 | -0.1% | 2.64% | +16.4% |
| TNC | Sell | TENNANT CO | $3,765,000 | +15.2% | 53,255 | -0.3% | 2.52% | +18.4% |
| CSCO | Buy | CISCO SYS INC | $3,638,000 | -9.7% | 73,633 | +0.1% | 2.44% | -7.2% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $2,363,000 | -9.0% | 215,241 | -3.6% | 1.58% | -6.5% |
| SPSC | Buy | SPS COMMERCE INC | $2,140,000 | -7.9% | 45,454 | +99.9% | 1.43% | -5.4% |
| MITK | Sell | MITEK SYS INC | $2,049,000 | -3.3% | 212,380 | -0.3% | 1.37% | -0.7% |
| XOM | EXXON MOBIL CORP | $1,697,000 | -7.8% | 24,030 | 0.0% | 1.14% | -5.2% | |
| MSFT | MICROSOFT CORP | $1,619,000 | +3.8% | 11,643 | 0.0% | 1.08% | +6.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,493,000 | -2.4% | 7,175 | 0.0% | 1.00% | +0.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $919,000 | -2.4% | 5,696 | 0.0% | 0.62% | +0.2% | |
| T | Sell | AT&T INC | $882,000 | +12.2% | 23,310 | -0.6% | 0.59% | +15.2% |
| ALC | Sell | ALCON INC | $824,000 | -6.7% | 14,139 | -0.6% | 0.55% | -4.2% |
| MA | MASTERCARD INCcl a | $808,000 | +2.5% | 2,977 | 0.0% | 0.54% | +5.4% | |
| CELG | CELGENE CORP | $804,000 | +7.5% | 8,095 | 0.0% | 0.54% | +10.5% | |
| V | VISA INC | $716,000 | -1.0% | 4,164 | 0.0% | 0.48% | +1.7% | |
| FB | FACEBOOK INCcl a | $664,000 | -7.8% | 3,730 | 0.0% | 0.44% | -5.3% | |
| INTC | INTEL CORP | $651,000 | +7.6% | 12,633 | 0.0% | 0.44% | +10.4% | |
| PEP | PEPSICO INC | $624,000 | +4.5% | 4,551 | 0.0% | 0.42% | +7.2% | |
| SCHW | THE CHARLES SCHWAB CORPORATI | $613,000 | +4.1% | 14,646 | 0.0% | 0.41% | +7.0% | |
| WFC | WELLS FARGO CO NEW | $606,000 | +6.5% | 12,016 | 0.0% | 0.41% | +9.4% | |
| DIS | DISNEY WALT CO | $564,000 | -6.6% | 4,325 | 0.0% | 0.38% | -4.1% | |
| UNP | UNION PACIFIC CORP | $530,000 | -4.3% | 3,274 | 0.0% | 0.36% | -1.7% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $528,000 | -91.7% | 9,541 | -91.8% | 0.35% | -91.5% |
| DBX | Buy | DROPBOX INCcl a | $503,000 | -4.9% | 24,918 | +18.1% | 0.34% | -2.3% |
| GPC | GENUINE PARTS CO | $498,000 | -3.9% | 5,000 | 0.0% | 0.33% | -1.2% | |
| PFE | Buy | PFIZER INC | $472,000 | -17.0% | 13,144 | +0.0% | 0.32% | -14.8% |
| ABBV | ABBVIE INC | $450,000 | +4.2% | 5,942 | 0.0% | 0.30% | +7.1% | |
| MRK | MERCK & CO INC | $439,000 | +0.5% | 5,216 | 0.0% | 0.29% | +3.2% | |
| GE | GENERAL ELECTRIC CO | $437,000 | -14.8% | 48,891 | 0.0% | 0.29% | -12.5% | |
| KO | COCA COLA CO | $437,000 | +7.1% | 8,020 | 0.0% | 0.29% | +10.2% | |
| UMPQ | Sell | UMPQUA HLDGS CORP | $410,000 | -1.4% | 24,883 | -0.8% | 0.28% | +1.5% |
| SJM | SMUCKER J M CO | $393,000 | -4.6% | 3,575 | 0.0% | 0.26% | -2.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $366,000 | +5.5% | 2,518 | 0.0% | 0.24% | +8.4% | |
| AMZN | AMAZON COM INC | $359,000 | -8.4% | 207 | 0.0% | 0.24% | -5.9% | |
| BDX | BECTON DICKINSON & CO | $349,000 | +0.6% | 1,378 | 0.0% | 0.23% | +3.5% | |
| RGNX | Buy | REGENXBIO INC | $271,000 | -30.2% | 7,606 | +0.7% | 0.18% | -28.1% |
| PGR | PROGRESSIVE CORP OHIO | $265,000 | -3.3% | 3,429 | 0.0% | 0.18% | -0.6% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $251,000 | +11.6% | 165 | 0.0% | 0.17% | +14.3% | |
| TJX | TJX COS INC NEW | $223,000 | +5.2% | 4,000 | 0.0% | 0.15% | +8.0% | |
| SUSA | New | ISHARES TRmsci usa esg slc | $214,000 | – | 1,733 | +100.0% | 0.14% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $201,000 | – | 165 | +100.0% | 0.14% | – |
| GLYC | New | GLYCOMIMETICS INC | $73,000 | – | 17,000 | +100.0% | 0.05% | – |
| FRBK | REPUBLIC FIRST BANCORP INC | $71,000 | -14.5% | 17,000 | 0.0% | 0.05% | -11.1% | |
| IMV | IMV INC | $58,000 | -15.9% | 23,474 | 0.0% | 0.04% | -13.3% | |
| LNN | Exit | LINDSAY CORP | $0 | – | -18,049 | -100.0% | -0.97% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -42,143 | -100.0% | -3.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-06
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.