$162 Million is the total value of PRENTISS SMITH & CO INC's 65 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 29.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,658,000 | +20.5% | 6,832 | -0.8% | 5.96% | +7.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,707,000 | +6.8% | 61,913 | -0.5% | 5.37% | -5.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,809,000 | +3.1% | 141,647 | +0.5% | 4.82% | -8.4% |
| CHD | Buy | CHURCH & DWIGHT INC | $7,038,000 | +20.5% | 91,043 | +0.0% | 4.34% | +7.1% |
| MDT | Sell | MEDTRONIC PLC | $6,994,000 | +1.3% | 76,274 | -0.4% | 4.32% | -10.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $6,867,000 | +2898.7% | 93,728 | +2621.5% | 4.24% | +2564.8% |
| PTON | New | PELOTON INTERACTIVE INC | $6,579,000 | – | 113,882 | +100.0% | 4.06% | – |
| CERN | Sell | CERNER CORP | $6,507,000 | +3.1% | 94,928 | -5.3% | 4.02% | -8.3% |
| ALLT | Buy | ALLOT LTD | $6,343,000 | +11.6% | 605,811 | +0.7% | 3.91% | -0.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,163,000 | +13.4% | 158,096 | +0.0% | 3.80% | +0.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $5,944,000 | +6.0% | 68,059 | +0.0% | 3.67% | -5.8% |
| TROW | New | PRICE T ROWE GROUP INC | $5,722,000 | – | 46,334 | +100.0% | 3.53% | – |
| HSY | New | HERSHEY CO | $5,625,000 | – | 43,394 | +100.0% | 3.47% | – |
| PKI | Buy | PERKINELMER INC | $5,302,000 | +169.7% | 54,055 | +106.9% | 3.27% | +139.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $4,911,000 | +27.8% | 7,874 | +0.1% | 3.03% | +13.7% |
| ABT | Sell | ABBOTT LABS | $4,720,000 | +15.0% | 51,624 | -0.7% | 2.91% | +2.2% |
| CRM | New | SALESFORCE COM INC | $4,712,000 | – | 25,152 | +100.0% | 2.91% | – |
| CSCO | Buy | CISCO SYS INC | $4,357,000 | +19.0% | 93,425 | +0.3% | 2.69% | +5.8% |
| UL | Sell | UNILEVER PLCspon adr new | $3,963,000 | -40.5% | 72,211 | -45.2% | 2.44% | -47.1% |
| DBX | Buy | DROPBOX INCcl a | $3,743,000 | +255.1% | 171,934 | +195.3% | 2.31% | +216.0% |
| CRNC | New | CERENCE INC | $3,652,000 | – | 89,424 | +100.0% | 2.25% | – |
| USB | Sell | US BANCORP DEL | $3,648,000 | +6.7% | 99,088 | -0.2% | 2.25% | -5.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,635,000 | +8.9% | 30,400 | +0.2% | 2.24% | -3.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $3,283,000 | -18.3% | 37,153 | -33.8% | 2.03% | -27.3% |
| TNC | Buy | TENNANT CO | $2,799,000 | +13.2% | 43,048 | +0.9% | 1.73% | +0.6% |
| MITK | Buy | MITEK SYS INC | $2,420,000 | +49.8% | 251,849 | +22.8% | 1.49% | +33.1% |
| MSFT | Sell | MICROSOFT CORP | $2,376,000 | +28.8% | 11,676 | -0.2% | 1.47% | +14.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,266,000 | -2.3% | 7,090 | 0.0% | 0.78% | -13.1% | |
| XOM | Sell | EXXON MOBIL CORP | $957,000 | +16.8% | 21,410 | -0.7% | 0.59% | +4.0% |
| INTC | INTEL CORP | $937,000 | +10.5% | 15,664 | 0.0% | 0.58% | -1.9% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $898,000 | +18.5% | 3,037 | -3.2% | 0.55% | +5.3% |
| ADP | AUTOMATIC DATA PROCESSING IN | $893,000 | +8.9% | 5,996 | 0.0% | 0.55% | -3.2% | |
| FB | FACEBOOK INCcl a | $813,000 | +36.2% | 3,580 | 0.0% | 0.50% | +21.3% | |
| V | VISA INC | $804,000 | +19.8% | 4,164 | 0.0% | 0.50% | +6.4% | |
| ALC | Sell | ALCON AG | $771,000 | +12.1% | 13,456 | -0.6% | 0.48% | -0.2% |
| T | AT&T INC | $733,000 | +3.7% | 24,255 | 0.0% | 0.45% | -7.9% | |
| PEP | Sell | PEPSICO INC | $613,000 | +8.9% | 4,638 | -1.1% | 0.38% | -3.3% |
| AMZN | AMAZON COM INC | $596,000 | +41.6% | 216 | 0.0% | 0.37% | +26.0% | |
| UNP | UNION PAC CORP | $583,000 | +20.0% | 3,448 | 0.0% | 0.36% | +6.8% | |
| DIS | Sell | DISNEY WALT CO | $515,000 | +15.5% | 4,615 | -0.1% | 0.32% | +2.6% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $506,000 | +23.7% | 3,780 | +1.5% | 0.31% | +9.9% |
| BMY | BRISTOL-MYERS SQUIBB CO | $506,000 | +5.4% | 8,604 | 0.0% | 0.31% | -6.3% | |
| ABBV | ABBVIE INC | $489,000 | +29.0% | 4,977 | 0.0% | 0.30% | +14.8% | |
| RGNX | Buy | REGENXBIO INC | $456,000 | +15.2% | 12,383 | +1.2% | 0.28% | +2.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $452,000 | +18.3% | 1,460 | -1.2% | 0.28% | +5.3% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $449,000 | – | 4,197 | +100.0% | 0.28% | – |
| MRK | MERCK & CO. INC | $437,000 | +0.5% | 5,656 | 0.0% | 0.27% | -10.6% | |
| GPC | GENUINE PARTS CO | $435,000 | +29.1% | 5,000 | 0.0% | 0.27% | +14.5% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $404,000 | -7.6% | 9,541 | 0.0% | 0.25% | -17.8% | |
| CBOE | New | CBOE GLOBAL MARKETS INC | $383,000 | – | 4,101 | +100.0% | 0.24% | – |
| SJM | SMUCKER J M CO | $378,000 | -4.8% | 3,575 | 0.0% | 0.23% | -15.6% | |
| PFE | Sell | PFIZER INC | $342,000 | -3.1% | 10,474 | -3.1% | 0.21% | -13.9% |
| KO | COCA COLA CO | $309,000 | +1.0% | 6,924 | 0.0% | 0.19% | -9.9% | |
| WFC | Buy | WELLS FARGO CO NEW | $309,000 | -10.4% | 12,081 | +0.5% | 0.19% | -20.1% |
| GE | Sell | GENERAL ELECTRIC CO | $288,000 | -18.2% | 42,172 | -5.0% | 0.18% | -27.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $280,000 | -7.3% | 2,318 | -14.7% | 0.17% | -17.6% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $275,000 | +8.7% | 3,429 | -0.1% | 0.17% | -3.4% |
| GOOGL | ALPHABET INCcap stk cl a | $265,000 | +22.1% | 187 | 0.0% | 0.16% | +8.6% | |
| BDX | Sell | BECTON DICKINSON & CO | $247,000 | -11.8% | 1,033 | -15.3% | 0.15% | -21.6% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $245,000 | -7.5% | 23,013 | -5.2% | 0.15% | -17.9% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $221,000 | +4.2% | 2,678 | 0.0% | 0.14% | -7.5% | |
| BKNG | New | BOOKING HOLDINGS INC | $215,000 | – | 135 | +100.0% | 0.13% | – |
| XYL | New | XYLEM INC | $202,000 | – | 3,115 | +100.0% | 0.12% | – |
| IMV | IMV INC | $73,000 | +78.0% | 23,474 | 0.0% | 0.04% | +60.7% | |
| FRBK | REPUBLIC FIRST BANCORP INC | $41,000 | +10.8% | 17,000 | 0.0% | 0.02% | -3.8% | |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -165 | -100.0% | -0.15% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,856 | -100.0% | -0.18% | – |
| MMM | Exit | 3M CO | $0 | – | -2,350 | -100.0% | -0.22% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -44,648 | -100.0% | -1.44% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -34,286 | -100.0% | -2.22% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -90,781 | -100.0% | -2.27% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -63,125 | -100.0% | -2.31% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -374,487 | -100.0% | -2.73% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -25,126 | -100.0% | -2.86% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -110,709 | -100.0% | -3.20% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -70,306 | -100.0% | -3.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-13
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.