$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,510,000 | +19.3% | 7,090 | 0.0% | 0.79% | +0.8% | |
| 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% | |
| 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% | |
| 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% | |
| DIS | DISNEY WALT CO | $573,000 | +11.3% | 4,615 | 0.0% | 0.30% | -6.0% | |
| IVV | ISHARES TRcore s&p500 etf | $491,000 | +8.6% | 1,460 | 0.0% | 0.26% | -8.2% | |
| 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% | |
| KO | COCA COLA CO | $342,000 | +10.7% | 6,924 | 0.0% | 0.18% | -6.8% | |
| PGR | PROGRESSIVE CORP | $325,000 | +18.2% | 3,429 | 0.0% | 0.17% | -0.6% | |
| 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% | |
| 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% |
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 | 2024-04-30 |
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.