$156 Million is the total value of PRENTISS SMITH & CO INC's 63 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,320,000 | -3.6% | 6,971 | -12.1% | 5.99% | -7.6% |
| JNJ | JOHNSON & JOHNSON | $9,176,000 | +12.7% | 62,908 | 0.0% | 5.89% | +8.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,464,000 | -0.0% | 137,857 | -1.7% | 5.44% | -4.2% |
| UL | Sell | UNILEVER PLCspon adr new | $7,625,000 | -5.1% | 133,372 | -0.2% | 4.90% | -9.1% |
| CERN | Sell | CERNER CORP | $7,470,000 | +6.2% | 101,784 | -1.3% | 4.80% | +1.8% |
| GIS | New | GENERAL MLS INC | $6,707,000 | – | 125,223 | +100.0% | 4.31% | – |
| NVS | Sell | NOVARTIS A Gsponsored adr | $6,492,000 | +7.3% | 68,561 | -1.5% | 4.17% | +2.8% |
| ABT | Sell | ABBOTT LABS | $6,485,000 | +2.2% | 74,656 | -1.6% | 4.16% | -2.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $6,044,000 | +32.1% | 16,097 | -2.4% | 3.88% | +26.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $5,881,000 | +11.2% | 25,433 | -2.0% | 3.78% | +6.5% |
| MDT | Sell | MEDTRONIC PLC | $5,859,000 | +2.5% | 51,643 | -1.8% | 3.76% | -1.7% |
| USB | Sell | US BANCORP DEL | $5,706,000 | +6.3% | 96,245 | -0.8% | 3.66% | +1.8% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $5,399,000 | +2.3% | 342,797 | -1.6% | 3.47% | -2.0% |
| FSLR | Sell | FIRST SOLAR INC | $5,104,000 | -3.6% | 91,202 | -0.0% | 3.28% | -7.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $4,863,000 | +8.5% | 57,009 | -2.5% | 3.12% | +4.0% |
| GILD | Sell | GILEAD SCIENCES INC | $4,776,000 | +0.4% | 73,505 | -2.1% | 3.07% | -3.8% |
| ALLT | Sell | ALLOT LTD | $4,751,000 | +3.7% | 558,974 | -1.7% | 3.05% | -0.7% |
| ANET | Sell | ARISTA NETWORKS INC | $4,206,000 | -38.5% | 20,677 | -27.8% | 2.70% | -41.1% |
| TNC | Sell | TENNANT CO | $4,012,000 | +6.6% | 51,490 | -3.3% | 2.58% | +2.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,940,000 | -4.0% | 33,658 | -1.7% | 2.53% | -8.1% |
| PG | Sell | PROCTER & GAMBLE CO | $3,818,000 | -2.9% | 30,565 | -3.3% | 2.45% | -7.0% |
| CSCO | Sell | CISCO SYS INC | $3,483,000 | -4.3% | 72,623 | -1.4% | 2.24% | -8.3% |
| SPSC | Sell | SPS COMMERCE INC | $2,437,000 | +13.9% | 43,978 | -3.2% | 1.56% | +9.1% |
| MSFT | MICROSOFT CORP | $1,836,000 | +13.4% | 11,643 | 0.0% | 1.18% | +8.7% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,606,000 | +7.6% | 7,090 | -1.2% | 1.03% | +3.0% |
| MITK | Sell | MITEK SYS INC | $1,581,000 | -22.8% | 206,605 | -2.7% | 1.02% | -26.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,532,000 | -9.7% | 21,960 | -8.6% | 0.98% | -13.5% |
| ADP | AUTOMATIC DATA PROCESSING IN | $971,000 | +5.7% | 5,696 | 0.0% | 0.62% | +1.3% | |
| T | Buy | AT&T INC | $913,000 | +3.5% | 23,371 | +0.3% | 0.59% | -0.8% |
| MA | MASTERCARD INCcl a | $889,000 | +10.0% | 2,977 | 0.0% | 0.57% | +5.4% | |
| V | VISA INC | $782,000 | +9.2% | 4,164 | 0.0% | 0.50% | +4.6% | |
| ALC | Sell | ALCON INC | $777,000 | -5.7% | 13,736 | -2.9% | 0.50% | -9.6% |
| FB | FACEBOOK INCcl a | $766,000 | +15.4% | 3,730 | 0.0% | 0.49% | +10.6% | |
| INTC | INTEL CORP | $756,000 | +16.1% | 12,633 | 0.0% | 0.49% | +11.5% | |
| WFC | WELLS FARGO CO NEW | $646,000 | +6.6% | 12,016 | 0.0% | 0.42% | +2.2% | |
| DIS | Buy | DISNEY WALT CO | $626,000 | +11.0% | 4,328 | +0.1% | 0.40% | +6.3% |
| PEP | PEPSICO INC | $622,000 | -0.3% | 4,551 | 0.0% | 0.40% | -4.5% | |
| UNP | Sell | UNION PACIFIC CORP | $587,000 | +10.8% | 3,248 | -0.8% | 0.38% | +6.2% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $563,000 | +6.6% | 9,541 | 0.0% | 0.36% | +2.3% | |
| BMY | New | BRISTOL MYERS SQUIBB CO | $554,000 | – | 8,634 | +100.0% | 0.36% | – |
| GPC | GENUINE PARTS CO | $531,000 | +6.6% | 5,000 | 0.0% | 0.34% | +2.1% | |
| GE | Sell | GENERAL ELECTRIC CO | $502,000 | +14.9% | 44,988 | -8.0% | 0.32% | +9.9% |
| ABBV | Sell | ABBVIE INC | $498,000 | +10.7% | 5,627 | -5.3% | 0.32% | +6.0% |
| RGNX | Buy | REGENXBIO INC | $493,000 | +81.9% | 12,031 | +58.2% | 0.32% | +74.2% |
| PFE | Sell | PFIZER INC | $487,000 | +3.2% | 12,438 | -5.4% | 0.31% | -0.9% |
| MRK | MERCK & CO INC | $474,000 | +8.0% | 5,216 | 0.0% | 0.30% | +3.4% | |
| UMPQ | UMPQUA HLDGS CORP | $440,000 | +7.3% | 24,883 | 0.0% | 0.28% | +2.9% | |
| DBX | Sell | DROPBOX INCcl a | $439,000 | -12.7% | 24,516 | -1.6% | 0.28% | -16.3% |
| AMZN | AMAZON COM INC | $383,000 | +6.7% | 207 | 0.0% | 0.25% | +2.1% | |
| KO | Sell | COCA COLA CO | $383,000 | -12.4% | 6,924 | -13.7% | 0.25% | -16.0% |
| BDX | BECTON DICKINSON & CO | $375,000 | +7.4% | 1,378 | 0.0% | 0.24% | +3.0% | |
| SJM | SMUCKER J M CO | $372,000 | -5.3% | 3,575 | 0.0% | 0.24% | -9.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $338,000 | -7.7% | 2,518 | 0.0% | 0.22% | -11.4% | |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $252,000 | +17.8% | 1,882 | +8.6% | 0.16% | +13.3% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $248,000 | -6.4% | 3,431 | +0.1% | 0.16% | -10.7% |
| TJX | TJX COS INC NEW | $244,000 | +9.4% | 4,000 | 0.0% | 0.16% | +5.4% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $239,000 | -4.8% | 165 | 0.0% | 0.15% | -8.9% | |
| PKI | New | PERKINELMER INC | $216,000 | – | 2,220 | +100.0% | 0.14% | – |
| JPM | New | JPMORGAN CHASE & CO | $212,000 | – | 1,519 | +100.0% | 0.14% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $210,000 | +4.5% | 157 | -4.8% | 0.14% | 0.0% |
| BKNG | New | BOOKING HLDGS INC | $205,000 | – | 100 | +100.0% | 0.13% | – |
| FRBK | REPUBLIC FIRST BANCORP INC | $71,000 | 0.0% | 17,000 | 0.0% | 0.05% | -4.2% | |
| IMV | IMV INC | $68,000 | +17.2% | 23,474 | 0.0% | 0.04% | +12.8% | |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -17,000 | -100.0% | -0.05% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -14,646 | -100.0% | -0.41% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -8,095 | -100.0% | -0.54% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -215,241 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-21
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.