$210 Million is the total value of PRENTISS SMITH & CO INC's 77 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTON | Sell | PELOTON INTERACTIVE INC | $10,100,000 | +35.4% | 66,568 | -11.5% | 4.82% | +23.9% |
| IDA | Sell | IDACORP INC | $9,149,000 | +18.5% | 95,273 | -1.4% | 4.36% | +8.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,074,000 | +2.0% | 57,659 | -3.5% | 4.33% | -6.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,815,000 | +13.2% | 5,032 | -5.1% | 4.20% | +3.6% |
| MDT | Sell | MEDTRONIC PLC | $8,465,000 | +10.2% | 72,260 | -2.2% | 4.04% | +0.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,976,000 | -4.2% | 135,767 | -3.0% | 3.80% | -12.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $7,839,000 | -5.7% | 89,867 | +1.3% | 3.74% | -13.7% |
| CRNC | Sell | CERENCE INC | $7,789,000 | +80.2% | 77,513 | -12.3% | 3.72% | +64.9% |
| PKI | Sell | PERKINELMER INC | $7,461,000 | +12.2% | 51,992 | -1.8% | 3.56% | +2.7% |
| CERN | Sell | CERNER CORP | $6,872,000 | +2.8% | 87,559 | -5.3% | 3.28% | -5.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $6,643,000 | +14.6% | 43,883 | -3.0% | 3.17% | +4.8% |
| HSY | Sell | HERSHEY CO | $6,484,000 | +3.5% | 42,565 | -2.6% | 3.09% | -5.3% |
| CRM | Buy | SALESFORCE COM INC | $6,433,000 | +3.8% | 28,907 | +17.2% | 3.07% | -5.0% |
| ALLT | Buy | ALLOT LTD | $6,400,000 | +16.7% | 608,339 | +1.0% | 3.05% | +6.8% |
| GIS | Sell | GENERAL MLS INC | $6,216,000 | -5.6% | 105,708 | -1.0% | 2.96% | -13.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $6,129,000 | +6.7% | 64,905 | -1.7% | 2.92% | -2.3% |
| ABT | Sell | ABBOTT LABS | $5,653,000 | -3.2% | 51,631 | -3.8% | 2.70% | -11.4% |
| BRC | Sell | BRADY CORPcl a | $5,171,000 | +29.0% | 97,904 | -2.3% | 2.47% | +18.0% |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $4,676,000 | – | 78,514 | +100.0% | 2.23% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $4,618,000 | -35.2% | 54,009 | -41.5% | 2.20% | -40.7% |
| AGR | New | AVANGRID INC | $4,500,000 | – | 99,002 | +100.0% | 2.15% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $4,482,000 | -0.9% | 32,209 | -1.0% | 2.14% | -9.3% |
| MITK | Sell | MITEK SYS INC | $4,446,000 | +35.7% | 250,057 | -2.8% | 2.12% | +24.2% |
| USB | Sell | US BANCORP DEL | $4,392,000 | +25.1% | 94,268 | -3.8% | 2.10% | +14.5% |
| UL | Sell | UNILEVER PLCspon adr new | $4,225,000 | -4.1% | 70,000 | -2.0% | 2.02% | -12.2% |
| CSCO | Sell | CISCO SYS INC | $4,130,000 | +12.3% | 92,296 | -1.2% | 1.97% | +2.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $4,067,000 | +13.5% | 34,326 | -3.3% | 1.94% | +3.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,299,000 | -23.8% | 6,828 | -11.7% | 1.57% | -30.2% |
| TNC | Buy | TENNANT CO | $3,155,000 | +24.7% | 44,969 | +7.3% | 1.50% | +14.1% |
| MSFT | Buy | MICROSOFT CORP | $2,538,000 | +12.1% | 11,409 | +6.0% | 1.21% | +2.6% |
| UNFI | Sell | UNITED NAT FOODS INC | $2,154,000 | +6.2% | 134,855 | -1.2% | 1.03% | -2.8% |
| EME | New | EMCOR GROUP INC | $1,785,000 | – | 19,520 | +100.0% | 0.85% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,644,000 | +8.9% | 7,090 | 0.0% | 0.78% | -0.4% | |
| BDX | Sell | BECTON DICKINSON & CO | $1,413,000 | +4.2% | 5,648 | -3.1% | 0.67% | -4.7% |
| VRNS | New | VARONIS SYS INC | $1,253,000 | – | 7,659 | +100.0% | 0.60% | – |
| MA | MASTERCARD INCORPORATEDcl a | $1,039,000 | +5.6% | 2,910 | 0.0% | 0.50% | -3.3% | |
| FB | Sell | FACEBOOK INCcl a | $939,000 | +0.1% | 3,438 | -4.0% | 0.45% | -8.4% |
| V | VISA INC | $911,000 | +9.4% | 4,164 | 0.0% | 0.44% | +0.2% | |
| ALC | Buy | ALCON AG | $861,000 | +17.8% | 13,049 | +1.7% | 0.41% | +7.9% |
| XOM | Sell | EXXON MOBIL CORP | $828,000 | -1.1% | 20,083 | -17.6% | 0.40% | -9.4% |
| UNP | Buy | UNION PAC CORP | $797,000 | +17.4% | 3,827 | +11.0% | 0.38% | +7.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $750,000 | -10.3% | 4,256 | -29.0% | 0.36% | -17.9% |
| INTC | Sell | INTEL CORP | $721,000 | -11.1% | 14,464 | -7.7% | 0.34% | -18.7% |
| T | Sell | AT&T INC | $708,000 | +0.7% | 24,625 | -0.2% | 0.34% | -7.7% |
| AMZN | AMAZON COM INC | $703,000 | +3.4% | 216 | 0.0% | 0.34% | -5.4% | |
| ABBV | Sell | ABBVIE INC | $700,000 | +7.2% | 6,530 | -12.4% | 0.33% | -1.8% |
| PEP | Buy | PEPSICO INC | $686,000 | +11.9% | 4,625 | +4.6% | 0.33% | +2.2% |
| DIS | Sell | DISNEY WALT CO | $655,000 | +14.3% | 3,615 | -21.7% | 0.31% | +4.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $604,000 | +9.4% | 9,731 | +6.2% | 0.29% | 0.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $599,000 | +21.3% | 7,271 | +116.3% | 0.29% | +11.3% |
| PFE | Sell | PFIZER INC | $567,000 | -2.9% | 15,409 | -3.2% | 0.27% | -11.2% |
| IVV | ISHARES TRcore s&p500 etf | $548,000 | +11.6% | 1,460 | 0.0% | 0.26% | +2.0% | |
| RGNX | Sell | REGENXBIO INC | $534,000 | +56.6% | 11,776 | -5.0% | 0.26% | +43.3% |
| GPC | GENUINE PARTS CO | $502,000 | +5.5% | 5,000 | 0.0% | 0.24% | -3.6% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $441,000 | -5.0% | 4,197 | 0.0% | 0.21% | -13.2% | |
| GE | Sell | GENERAL ELECTRIC CO | $434,000 | +65.6% | 40,180 | -4.5% | 0.21% | +51.1% |
| MRK | Sell | MERCK & CO. INC | $411,000 | -14.6% | 5,023 | -13.4% | 0.20% | -21.9% |
| GOOGL | ALPHABET INCcap stk cl a | $387,000 | +19.4% | 221 | 0.0% | 0.18% | +9.5% | |
| KO | Sell | COCA COLA CO | $377,000 | +10.2% | 6,877 | -0.7% | 0.18% | +1.1% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $377,000 | +11.2% | 9,441 | 0.0% | 0.18% | +1.7% | |
| UMPQ | UMPQUA HLDGS CORP | $348,000 | +42.6% | 23,013 | 0.0% | 0.17% | +30.7% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $345,000 | +6.5% | 2,740 | +3.0% | 0.16% | -2.4% |
| WFC | Sell | WELLS FARGO CO NEW | $346,000 | +26.3% | 11,461 | -1.5% | 0.16% | +15.4% |
| PGR | PROGRESSIVE CORP | $339,000 | +4.3% | 3,429 | 0.0% | 0.16% | -4.1% | |
| ACI | New | ALBERTSONS COS INC | $337,000 | – | 19,168 | +100.0% | 0.16% | – |
| XYL | XYLEM INC | $317,000 | +21.0% | 3,115 | 0.0% | 0.15% | +10.2% | |
| BKNG | BOOKING HOLDINGS INC | $292,000 | +30.4% | 131 | 0.0% | 0.14% | +18.8% | |
| JPM | New | JPMORGAN CHASE & CO | $251,000 | – | 1,973 | +100.0% | 0.12% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $250,000 | – | 1,680 | +100.0% | 0.12% | – |
| ZYME | ZYMEWORKS INC | $230,000 | +1.3% | 4,863 | 0.0% | 0.11% | -6.8% | |
| AAPL | New | APPLE INC | $228,000 | – | 1,720 | +100.0% | 0.11% | – |
| SYK | New | STRYKER CORPORATION | $221,000 | – | 900 | +100.0% | 0.10% | – |
| TSLA | New | TESLA INC | $215,000 | – | 305 | +100.0% | 0.10% | – |
| XLNX | New | XILINX INC | $205,000 | – | 1,447 | +100.0% | 0.10% | – |
| IMV | IMV INC | $72,000 | -30.8% | 23,474 | 0.0% | 0.03% | -37.0% | |
| GLYC | New | GLYCOMIMETICS INC | $53,000 | – | 14,000 | +100.0% | 0.02% | – |
| FRBK | REPUBLIC FIRST BANCORP INC | $48,000 | +41.2% | 17,000 | 0.0% | 0.02% | +27.8% | |
| SJM | Exit | SMUCKER J M CO | $0 | – | -3,446 | -100.0% | -0.21% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -174,400 | -100.0% | -1.75% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -155,131 | -100.0% | -3.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
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.