$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,644,000 | +8.9% | 7,090 | 0.0% | 0.78% | -0.4% | |
| MA | MASTERCARD INCORPORATEDcl a | $1,039,000 | +5.6% | 2,910 | 0.0% | 0.50% | -3.3% | |
| V | VISA INC | $911,000 | +9.4% | 4,164 | 0.0% | 0.44% | +0.2% | |
| AMZN | AMAZON COM INC | $703,000 | +3.4% | 216 | 0.0% | 0.34% | -5.4% | |
| IVV | ISHARES TRcore s&p500 etf | $548,000 | +11.6% | 1,460 | 0.0% | 0.26% | +2.0% | |
| 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% | |
| GOOGL | ALPHABET INCcap stk cl a | $387,000 | +19.4% | 221 | 0.0% | 0.18% | +9.5% | |
| 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% | |
| PGR | PROGRESSIVE CORP | $339,000 | +4.3% | 3,429 | 0.0% | 0.16% | -4.1% | |
| 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% | |
| ZYME | ZYMEWORKS INC | $230,000 | +1.3% | 4,863 | 0.0% | 0.11% | -6.8% | |
| IMV | IMV INC | $72,000 | -30.8% | 23,474 | 0.0% | 0.03% | -37.0% | |
| FRBK | REPUBLIC FIRST BANCORP INC | $48,000 | +41.2% | 17,000 | 0.0% | 0.02% | +27.8% |
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 | 2024-04-30 |
| 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.