PRENTISS SMITH & CO INC - Q4 2019 holdings

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$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 - .

All

			Value		Shares		↓ Weighting
GIS	New	GENERAL MLS INC	$6,707,000	–	125,223	+100.0%	4.31%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$554,000	–	8,634	+100.0%	0.36%	–
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%	–
BKNG	New	BOOKING HLDGS INC	$205,000	–	100	+100.0%	0.13%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-01-21

Signatures

The EDGAR filing(s) were signed by:

Karlie Borst — Chief Compliance Officer

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)

PRENTISS SMITH & CO INC Q4 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

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