$192 Million is the total value of PRENTISS SMITH & CO INC's 68 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $8,892,000 | +2.1% | 59,724 | -3.5% | 4.64% | -13.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,324,000 | +6.6% | 139,929 | -1.2% | 4.34% | -9.9% |
| CHD | Sell | CHURCH & DWIGHT INC | $8,312,000 | +18.1% | 88,702 | -2.6% | 4.33% | -0.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,790,000 | -19.3% | 5,301 | -22.4% | 4.06% | -31.9% |
| IDA | New | IDACORP INC | $7,722,000 | – | 96,640 | +100.0% | 4.02% | – |
| MDT | Sell | MEDTRONIC PLC | $7,681,000 | +9.8% | 73,915 | -3.1% | 4.00% | -7.2% |
| PTON | Sell | PELOTON INTERACTIVE INC | $7,461,000 | +13.4% | 75,185 | -34.0% | 3.89% | -4.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $7,176,000 | +16.4% | 155,131 | -1.9% | 3.74% | -1.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $7,127,000 | +3.8% | 92,383 | -1.4% | 3.72% | -12.3% |
| CERN | Sell | CERNER CORP | $6,683,000 | +2.7% | 92,446 | -2.6% | 3.48% | -13.3% |
| PKI | Sell | PERKINELMER INC | $6,647,000 | +25.4% | 52,960 | -2.0% | 3.46% | +5.9% |
| GIS | New | GENERAL MLS INC | $6,586,000 | – | 106,782 | +100.0% | 3.43% | – |
| HSY | Buy | HERSHEY CO | $6,264,000 | +11.4% | 43,699 | +0.7% | 3.26% | -5.9% |
| CRM | Sell | SALESFORCE COM INC | $6,197,000 | +31.5% | 24,658 | -2.0% | 3.23% | +11.1% |
| ABT | Buy | ABBOTT LABS | $5,841,000 | +23.8% | 53,673 | +4.0% | 3.04% | +4.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $5,799,000 | +1.3% | 45,226 | -2.4% | 3.02% | -14.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $5,742,000 | -3.4% | 66,026 | -3.0% | 2.99% | -18.4% |
| ALLT | Sell | ALLOT LTD | $5,483,000 | -13.6% | 602,531 | -0.5% | 2.86% | -27.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,524,000 | +24.5% | 32,549 | +7.1% | 2.36% | +5.1% |
| UL | Sell | UNILEVER PLCspon adr new | $4,404,000 | +11.1% | 71,403 | -1.1% | 2.30% | -6.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,328,000 | -11.9% | 7,732 | -1.8% | 2.26% | -25.5% |
| CRNC | Sell | CERENCE INC | $4,322,000 | +18.3% | 88,434 | -1.1% | 2.25% | 0.0% |
| BRC | New | BRADY CORPcl a | $4,010,000 | – | 100,212 | +100.0% | 2.09% | – |
| CSCO | Sell | CISCO SYS INC | $3,679,000 | -15.6% | 93,403 | -0.0% | 1.92% | -28.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $3,584,000 | +9.2% | 35,504 | -4.4% | 1.87% | -7.8% |
| USB | Sell | US BANCORP DEL | $3,511,000 | -3.8% | 97,948 | -1.2% | 1.83% | -18.7% |
| DBX | Buy | DROPBOX INCcl a | $3,359,000 | -10.3% | 174,400 | +1.4% | 1.75% | -24.2% |
| MITK | Buy | MITEK SYS INC | $3,277,000 | +35.4% | 257,245 | +2.1% | 1.71% | +14.4% |
| TNC | Sell | TENNANT CO | $2,531,000 | -9.6% | 41,928 | -2.6% | 1.32% | -23.6% |
| MSFT | Sell | MICROSOFT CORP | $2,264,000 | -4.7% | 10,763 | -7.8% | 1.18% | -19.5% |
| UNFI | New | UNITED NAT FOODS INC | $2,029,000 | – | 136,438 | +100.0% | 1.06% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,510,000 | +19.3% | 7,090 | 0.0% | 0.79% | +0.8% | |
| BDX | Buy | BECTON DICKINSON & CO | $1,356,000 | +449.0% | 5,827 | +464.1% | 0.71% | +365.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $984,000 | +9.6% | 2,910 | -4.2% | 0.51% | -7.4% |
| FB | FACEBOOK INCcl a | $938,000 | +15.4% | 3,580 | 0.0% | 0.49% | -2.6% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $836,000 | -6.4% | 5,996 | 0.0% | 0.44% | -20.9% | |
| XOM | Buy | EXXON MOBIL CORP | $837,000 | -12.5% | 24,370 | +13.8% | 0.44% | -26.2% |
| V | VISA INC | $833,000 | +3.6% | 4,164 | 0.0% | 0.43% | -12.5% | |
| INTC | INTEL CORP | $811,000 | -13.4% | 15,664 | 0.0% | 0.42% | -26.8% | |
| ALC | Sell | ALCON AG | $731,000 | -5.2% | 12,832 | -4.6% | 0.38% | -20.0% |
| T | Buy | AT&T INC | $703,000 | -4.1% | 24,675 | +1.7% | 0.37% | -19.0% |
| UNP | UNION PAC CORP | $679,000 | +16.5% | 3,448 | 0.0% | 0.35% | -1.7% | |
| AMZN | AMAZON COM INC | $680,000 | +14.1% | 216 | 0.0% | 0.35% | -3.8% | |
| ABBV | Buy | ABBVIE INC | $653,000 | +33.5% | 7,457 | +49.8% | 0.34% | +12.6% |
| PEP | Sell | PEPSICO INC | $613,000 | 0.0% | 4,422 | -4.7% | 0.32% | -15.3% |
| PFE | Buy | PFIZER INC | $584,000 | +70.8% | 15,914 | +51.9% | 0.30% | +44.1% |
| DIS | DISNEY WALT CO | $573,000 | +11.3% | 4,615 | 0.0% | 0.30% | -6.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $552,000 | +9.1% | 9,164 | +6.5% | 0.29% | -7.7% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $494,000 | -2.4% | 3,362 | -11.1% | 0.26% | -17.6% |
| IVV | ISHARES TRcore s&p500 etf | $491,000 | +8.6% | 1,460 | 0.0% | 0.26% | -8.2% | |
| MRK | Buy | MERCK & CO. INC | $481,000 | +10.1% | 5,801 | +2.6% | 0.25% | -7.0% |
| GPC | GENUINE PARTS CO | $476,000 | +9.4% | 5,000 | 0.0% | 0.25% | -7.5% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $464,000 | +3.3% | 4,197 | 0.0% | 0.24% | -12.6% | |
| SJM | Sell | SMUCKER J M CO | $398,000 | +5.3% | 3,446 | -3.6% | 0.21% | -11.2% |
| KO | COCA COLA CO | $342,000 | +10.7% | 6,924 | 0.0% | 0.18% | -6.8% | |
| RGNX | Buy | REGENXBIO INC | $341,000 | -25.2% | 12,401 | +0.1% | 0.18% | -36.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $339,000 | -16.1% | 9,441 | -1.0% | 0.18% | -28.9% |
| PGR | PROGRESSIVE CORP | $325,000 | +18.2% | 3,429 | 0.0% | 0.17% | -0.6% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $324,000 | +22.3% | 221 | +18.2% | 0.17% | +3.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $324,000 | +15.7% | 2,660 | +14.8% | 0.17% | -2.3% |
| WFC | Sell | WELLS FARGO CO NEW | $274,000 | -11.3% | 11,641 | -3.6% | 0.14% | -25.1% |
| GE | Sell | GENERAL ELECTRIC CO | $262,000 | -9.0% | 42,072 | -0.2% | 0.14% | -23.0% |
| XYL | XYLEM INC | $262,000 | +29.7% | 3,115 | 0.0% | 0.14% | +9.6% | |
| UMPQ | UMPQUA HLDGS CORP | $244,000 | -0.4% | 23,013 | 0.0% | 0.13% | -15.9% | |
| ZYME | New | ZYMEWORKS INC | $227,000 | – | 4,863 | +100.0% | 0.12% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $224,000 | +4.2% | 131 | -3.0% | 0.12% | -12.0% |
| IMV | IMV INC | $104,000 | +42.5% | 23,474 | 0.0% | 0.05% | +20.0% | |
| FRBK | REPUBLIC FIRST BANCORP INC | $34,000 | -17.1% | 17,000 | 0.0% | 0.02% | -28.0% | |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,678 | -100.0% | -0.14% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -4,101 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-02
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.