$144 Million is the total value of PRENTISS SMITH & CO INC's 67 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $8,156,000 | -11.1% | 62,198 | -1.1% | 5.66% | -4.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,012,000 | -14.0% | 6,890 | -1.2% | 5.56% | -7.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,576,000 | -10.5% | 141,010 | +2.3% | 5.26% | -3.3% |
| MDT | Buy | MEDTRONIC PLC | $6,906,000 | +17.9% | 76,576 | +48.3% | 4.79% | +27.4% |
| UL | Sell | UNILEVER PLCspon adr new | $6,665,000 | -12.6% | 131,789 | -1.2% | 4.63% | -5.5% |
| CERN | Sell | CERNER CORP | $6,311,000 | -15.5% | 100,189 | -1.6% | 4.38% | -8.7% |
| CHD | New | CHURCH & DWIGHT INC | $5,843,000 | – | 91,034 | +100.0% | 4.06% | – |
| ALLT | Buy | ALLOT LTD | $5,683,000 | +19.6% | 601,335 | +7.6% | 3.94% | +29.3% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $5,609,000 | -13.6% | 68,027 | -0.8% | 3.89% | -6.6% |
| CMCSA | New | COMCAST CORP NEWcl a | $5,435,000 | – | 158,092 | +100.0% | 3.77% | – |
| GILD | Sell | GILEAD SCIENCES INC | $5,256,000 | +10.1% | 70,306 | -4.4% | 3.65% | +18.9% |
| QGEN | New | QIAGEN NV | $4,605,000 | – | 110,709 | +100.0% | 3.20% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $4,120,000 | -29.9% | 25,126 | -1.2% | 2.86% | -24.3% |
| ABT | Sell | ABBOTT LABS | $4,103,000 | -36.7% | 51,998 | -30.3% | 2.85% | -31.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $4,017,000 | -17.4% | 56,092 | -1.6% | 2.79% | -10.7% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $3,940,000 | -27.0% | 374,487 | +9.2% | 2.73% | -21.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,842,000 | -36.4% | 7,868 | -51.1% | 2.67% | -31.3% |
| CSCO | Buy | CISCO SYS INC | $3,662,000 | +5.1% | 93,164 | +28.3% | 2.54% | +13.6% |
| USB | Buy | US BANCORP DEL | $3,420,000 | -40.1% | 99,273 | +3.1% | 2.37% | -35.2% |
| PG | Sell | PROCTER & GAMBLE CO | $3,338,000 | -12.6% | 30,345 | -0.7% | 2.32% | -5.5% |
| GIS | Sell | GENERAL MLS INC | $3,331,000 | -50.3% | 63,125 | -49.6% | 2.31% | -46.3% |
| FSLR | Sell | FIRST SOLAR INC | $3,274,000 | -35.9% | 90,781 | -0.5% | 2.27% | -30.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,203,000 | -18.7% | 34,286 | +1.9% | 2.22% | -12.1% |
| TNC | Sell | TENNANT CO | $2,472,000 | -38.4% | 42,665 | -17.1% | 1.72% | -33.4% |
| SPSC | Buy | SPS COMMERCE INC | $2,077,000 | -14.8% | 44,648 | +1.5% | 1.44% | -7.9% |
| PKI | Buy | PERKINELMER INC | $1,966,000 | +810.2% | 26,121 | +1076.6% | 1.36% | +881.3% |
| MSFT | Buy | MICROSOFT CORP | $1,845,000 | +0.5% | 11,701 | +0.5% | 1.28% | +8.6% |
| MITK | Sell | MITEK SYS INC | $1,616,000 | +2.2% | 205,095 | -0.7% | 1.12% | +10.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,296,000 | -19.3% | 7,090 | 0.0% | 0.90% | -12.8% | |
| DBX | Buy | DROPBOX INCcl a | $1,054,000 | +140.1% | 58,221 | +137.5% | 0.73% | +159.2% |
| INTC | Buy | INTEL CORP | $848,000 | +12.2% | 15,664 | +24.0% | 0.59% | +21.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $820,000 | -15.6% | 5,996 | +5.3% | 0.57% | -8.8% |
| XOM | Sell | EXXON MOBIL CORP | $819,000 | -46.5% | 21,560 | -1.8% | 0.57% | -42.3% |
| MA | Buy | MASTERCARD INCcl a | $758,000 | -14.7% | 3,137 | +5.4% | 0.53% | -7.9% |
| T | Buy | AT&T INC | $707,000 | -22.6% | 24,255 | +3.8% | 0.49% | -16.2% |
| ALC | Sell | ALCON INC | $688,000 | -11.5% | 13,534 | -1.5% | 0.48% | -4.4% |
| V | VISA INC | $671,000 | -14.2% | 4,164 | 0.0% | 0.47% | -7.2% | |
| FB | Sell | FACEBOOK INCcl a | $597,000 | -22.1% | 3,580 | -4.0% | 0.41% | -15.9% |
| PEP | Buy | PEPSICO INC | $563,000 | -9.5% | 4,691 | +3.1% | 0.39% | -2.0% |
| UNP | Buy | UNION PAC CORP | $486,000 | -17.2% | 3,448 | +6.2% | 0.34% | -10.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $480,000 | -13.4% | 8,604 | -0.3% | 0.33% | -6.5% |
| DIS | Buy | DISNEY WALT CO | $446,000 | -28.8% | 4,618 | +6.7% | 0.31% | -22.9% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $437,000 | -22.4% | 9,541 | 0.0% | 0.30% | -16.3% | |
| MRK | Buy | MERCK & CO. INC | $435,000 | -8.2% | 5,656 | +8.4% | 0.30% | -0.7% |
| AMZN | Buy | AMAZON COM INC | $421,000 | +9.9% | 216 | +4.3% | 0.29% | +18.7% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $409,000 | +62.3% | 3,725 | +97.9% | 0.28% | +75.3% |
| SJM | SMUCKER J M CO | $397,000 | +6.7% | 3,575 | 0.0% | 0.28% | +15.5% | |
| RGNX | Buy | REGENXBIO INC | $396,000 | -19.7% | 12,231 | +1.7% | 0.28% | -13.2% |
| IVV | New | ISHARES TRcore s&p500 etf | $382,000 | – | 1,478 | +100.0% | 0.26% | – |
| ABBV | Sell | ABBVIE INC | $379,000 | -23.9% | 4,977 | -11.6% | 0.26% | -17.8% |
| PFE | Sell | PFIZER INC | $353,000 | -27.5% | 10,804 | -13.1% | 0.24% | -21.7% |
| GE | Sell | GENERAL ELECTRIC CO | $352,000 | -29.9% | 44,388 | -1.3% | 0.24% | -24.2% |
| WFC | WELLS FARGO CO NEW | $345,000 | -46.6% | 12,016 | 0.0% | 0.24% | -42.4% | |
| GPC | GENUINE PARTS CO | $337,000 | -36.5% | 5,000 | 0.0% | 0.23% | -31.4% | |
| MMM | New | 3M CO | $321,000 | – | 2,350 | +100.0% | 0.22% | – |
| KO | COCA COLA CO | $306,000 | -20.1% | 6,924 | 0.0% | 0.21% | -13.8% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $302,000 | -10.7% | 2,718 | +7.9% | 0.21% | -3.2% |
| BDX | Sell | BECTON DICKINSON & CO | $280,000 | -25.3% | 1,220 | -11.5% | 0.19% | -19.5% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $265,000 | -39.8% | 24,283 | -2.4% | 0.18% | -35.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $257,000 | +21.2% | 2,856 | +88.0% | 0.18% | +30.9% |
| PGR | PROGRESSIVE CORP OHIO | $253,000 | +2.0% | 3,431 | 0.0% | 0.18% | +10.7% | |
| CL | New | COLGATE PALMOLIVE CO | $229,000 | – | 3,444 | +100.0% | 0.16% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $217,000 | +3.3% | 187 | +19.1% | 0.15% | +11.9% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $212,000 | – | 2,678 | +100.0% | 0.15% | – |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $210,000 | -12.1% | 165 | 0.0% | 0.15% | -4.6% | |
| IMV | IMV INC | $41,000 | -39.7% | 23,474 | 0.0% | 0.03% | -36.4% | |
| FRBK | REPUBLIC FIRST BANCORP INC | $37,000 | -47.9% | 17,000 | 0.0% | 0.03% | -43.5% | |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -100 | -100.0% | -0.13% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,000 | -100.0% | -0.16% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -20,677 | -100.0% | -2.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-29
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.