$195 Million is the total value of PRENTISS SMITH & CO INC's 74 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $10,035,000 | +13.8% | 4,851 | -3.6% | 5.16% | +22.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,327,000 | +2.8% | 56,750 | -1.6% | 4.79% | +10.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,881,000 | -1.2% | 135,533 | -0.2% | 4.05% | +6.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $7,745,000 | -1.2% | 88,661 | -1.3% | 3.98% | +6.4% |
| ALLT | Sell | ALLOT LTD | $7,308,000 | +14.2% | 457,623 | -24.8% | 3.76% | +23.0% |
| CRNC | Buy | CERENCE INC | $6,956,000 | -10.7% | 77,647 | +0.2% | 3.57% | -3.8% |
| GIS | Buy | GENERAL MLS INC | $6,940,000 | +11.6% | 113,180 | +7.1% | 3.57% | +20.3% |
| HSY | Sell | HERSHEY CO | $6,673,000 | +2.9% | 42,190 | -0.9% | 3.43% | +10.9% |
| PKI | Sell | PERKINELMER INC | $6,370,000 | -14.6% | 49,650 | -4.5% | 3.27% | -8.0% |
| CRM | Buy | SALESFORCE COM INC | $6,251,000 | -2.8% | 29,502 | +2.1% | 3.21% | +4.7% |
| ABT | Sell | ABBOTT LABS | $6,069,000 | +7.4% | 50,645 | -1.9% | 3.12% | +15.6% |
| AGR | Buy | AVANGRID INC | $6,031,000 | +34.0% | 121,086 | +22.3% | 3.10% | +44.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $5,619,000 | -15.4% | 32,745 | -25.4% | 2.89% | -8.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $5,557,000 | +68.4% | 11,744 | +72.0% | 2.86% | +81.4% |
| CERN | Sell | CERNER CORP | $5,507,000 | -19.9% | 76,619 | -12.5% | 2.83% | -13.7% |
| PTON | Sell | PELOTON INTERACTIVE INC | $5,410,000 | -46.4% | 48,111 | -27.7% | 2.78% | -42.3% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $5,090,000 | +8.9% | 58,421 | -25.6% | 2.62% | +17.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $4,957,000 | -19.1% | 57,986 | -10.7% | 2.55% | -12.9% |
| CSCO | Sell | CISCO SYS INC | $4,728,000 | +14.5% | 91,433 | -0.9% | 2.43% | +23.4% |
| PG | PROCTER AND GAMBLE CO | $4,362,000 | -2.7% | 32,209 | 0.0% | 2.24% | +4.8% | |
| XRAY | New | DENTSPLY SIRONA INC | $4,307,000 | – | 67,495 | +100.0% | 2.21% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $4,182,000 | -9.4% | 53,056 | -1.8% | 2.15% | -2.5% |
| TNC | Buy | TENNANT CO | $4,136,000 | +31.1% | 51,775 | +15.1% | 2.12% | +41.2% |
| UL | Sell | UNILEVER PLCspon adr new | $3,854,000 | -8.8% | 69,035 | -1.4% | 1.98% | -1.8% |
| MITK | Sell | MITEK SYS INC | $3,560,000 | -19.9% | 244,171 | -2.4% | 1.83% | -13.8% |
| MDT | Sell | MEDTRONIC PLC | $3,156,000 | -62.7% | 26,714 | -63.0% | 1.62% | -59.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,757,000 | -32.2% | 21,688 | -36.8% | 1.42% | -27.0% |
| MSFT | Sell | MICROSOFT CORP | $2,659,000 | +4.8% | 11,276 | -1.2% | 1.37% | +12.8% |
| UNFI | Sell | UNITED NAT FOODS INC | $2,649,000 | +23.0% | 80,426 | -40.4% | 1.36% | +32.4% |
| USB | Sell | US BANCORP DEL | $2,623,000 | -40.3% | 47,427 | -49.7% | 1.35% | -35.7% |
| IDA | Sell | IDACORP INC | $2,539,000 | -72.2% | 25,397 | -73.3% | 1.30% | -70.1% |
| BDX | Buy | BECTON DICKINSON & CO | $2,535,000 | +79.4% | 10,424 | +84.6% | 1.30% | +93.3% |
| SSD | New | SIMPSON MFG INC | $2,096,000 | – | 20,204 | +100.0% | 1.08% | – |
| EME | Sell | EMCOR GROUP INC | $2,083,000 | +16.7% | 18,576 | -4.8% | 1.07% | +25.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,811,000 | +10.2% | 7,090 | 0.0% | 0.93% | +18.8% | |
| VRNS | Buy | VARONIS SYS INC | $1,180,000 | -5.8% | 22,977 | +200.0% | 0.61% | +1.3% |
| XOM | EXXON MOBIL CORP | $1,121,000 | +35.4% | 20,083 | 0.0% | 0.58% | +45.8% | |
| MA | MASTERCARD INCORPORATEDcl a | $1,036,000 | -0.3% | 2,910 | 0.0% | 0.53% | +7.3% | |
| FB | FACEBOOK INCcl a | $1,013,000 | +7.9% | 3,438 | 0.0% | 0.52% | +16.3% | |
| ALC | Sell | ALCON AG | $891,000 | +3.5% | 12,702 | -2.7% | 0.46% | +11.4% |
| V | VISA INC | $882,000 | -3.2% | 4,164 | 0.0% | 0.45% | +4.1% | |
| UNP | Sell | UNION PAC CORP | $807,000 | +1.3% | 3,662 | -4.3% | 0.42% | +9.2% |
| ADP | AUTOMATIC DATA PROCESSING IN | $802,000 | +6.9% | 4,256 | 0.0% | 0.41% | +15.1% | |
| INTC | Sell | INTEL CORP | $792,000 | +9.8% | 12,369 | -14.5% | 0.41% | +18.3% |
| AMZN | Buy | AMAZON COM INC | $767,000 | +9.1% | 248 | +14.8% | 0.39% | +17.6% |
| ABBV | ABBVIE INC | $707,000 | +1.0% | 6,530 | 0.0% | 0.36% | +8.7% | |
| T | Sell | AT&T INC | $673,000 | -4.9% | 22,243 | -9.7% | 0.35% | +2.4% |
| DIS | Sell | DISNEY WALT CO | $662,000 | +1.1% | 3,585 | -0.8% | 0.34% | +9.0% |
| PEP | PEPSICO INC | $654,000 | -4.7% | 4,625 | 0.0% | 0.34% | +2.8% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $590,000 | -2.3% | 9,341 | -4.0% | 0.30% | +5.2% |
| IVV | ISHARES TRcore s&p500 etf | $581,000 | +6.0% | 1,460 | 0.0% | 0.30% | +14.6% | |
| GPC | GENUINE PARTS CO | $578,000 | +15.1% | 5,000 | 0.0% | 0.30% | +24.3% | |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $575,000 | -4.0% | 6,548 | -9.9% | 0.30% | +3.1% |
| PFE | PFIZER INC | $558,000 | -1.6% | 15,409 | 0.0% | 0.29% | +6.3% | |
| GE | GENERAL ELECTRIC CO | $528,000 | +21.7% | 40,180 | 0.0% | 0.27% | +30.9% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $518,000 | +37.4% | 9,441 | 0.0% | 0.27% | +47.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $456,000 | +17.8% | 221 | 0.0% | 0.23% | +26.5% | |
| WFC | Sell | WELLS FARGO CO NEW | $431,000 | +24.6% | 11,021 | -3.8% | 0.22% | +33.9% |
| ACI | Buy | ALBERTSONS COS INC | $400,000 | +18.7% | 20,961 | +9.4% | 0.21% | +28.0% |
| RGNX | Sell | REGENXBIO INC | $379,000 | -29.0% | 11,106 | -5.7% | 0.20% | -23.5% |
| IBM | INTERNATIONAL BUSINESS MACHS | $365,000 | +5.8% | 2,740 | 0.0% | 0.19% | +13.9% | |
| KO | COCA COLA CO | $362,000 | -4.0% | 6,877 | 0.0% | 0.19% | +3.3% | |
| PGR | PROGRESSIVE CORP | $328,000 | -3.2% | 3,429 | 0.0% | 0.17% | +4.3% | |
| MRK | Sell | MERCK & CO. INC | $320,000 | -22.1% | 4,147 | -17.4% | 0.16% | -16.3% |
| BKNG | BOOKING HOLDINGS INC | $305,000 | +4.5% | 131 | 0.0% | 0.16% | +12.9% | |
| JPM | JPMORGAN CHASE & CO | $300,000 | +19.5% | 1,973 | 0.0% | 0.15% | +28.3% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $250,000 | 0.0% | 1,426 | -15.1% | 0.13% | +7.6% |
| AAPL | Buy | APPLE INC | $220,000 | -3.5% | 1,800 | +4.7% | 0.11% | +3.7% |
| XYL | Sell | XYLEM INC | $220,000 | -30.6% | 2,094 | -32.8% | 0.11% | -25.2% |
| TSLA | TESLA INC | $204,000 | -5.1% | 305 | 0.0% | 0.10% | +1.9% | |
| SJM | New | SMUCKER J M CO | $201,000 | – | 1,587 | +100.0% | 0.10% | – |
| IMV | IMV INC | $78,000 | +8.3% | 23,474 | 0.0% | 0.04% | +17.6% | |
| FRBK | REPUBLIC FIRST BANCORP INC | $64,000 | +33.3% | 17,000 | 0.0% | 0.03% | +43.5% | |
| GLYC | GLYCOMIMETICS INC | $42,000 | -20.8% | 14,000 | 0.0% | 0.02% | -12.0% | |
| XLNX | Exit | XILINX INC | $0 | – | -1,447 | -100.0% | -0.10% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -900 | -100.0% | -0.10% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -4,863 | -100.0% | -0.11% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -23,013 | -100.0% | -0.17% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -4,197 | -100.0% | -0.21% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -97,904 | -100.0% | -2.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-06-21
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.