$208 Million is the total value of PRENTISS SMITH & CO INC's 76 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $10,710,000 | +6.7% | 4,273 | -11.9% | 5.16% | +0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,283,000 | -0.5% | 56,348 | -0.7% | 4.47% | -6.7% |
| ALLT | Sell | ALLOT LTD | $8,840,000 | +21.0% | 445,887 | -2.6% | 4.26% | +13.4% |
| CRNC | Sell | CERENCE INC | $8,094,000 | +16.4% | 75,846 | -2.3% | 3.90% | +9.1% |
| HSY | Sell | HERSHEY CO | $7,181,000 | +7.6% | 41,226 | -2.3% | 3.46% | +0.8% |
| F | New | FORD MTR CO DEL | $7,150,000 | – | 481,152 | +100.0% | 3.44% | – |
| CRM | Sell | SALESFORCE COM INC | $6,996,000 | +11.9% | 28,641 | -2.9% | 3.37% | +4.9% |
| GIS | Sell | GENERAL MLS INC | $6,735,000 | -3.0% | 110,543 | -2.3% | 3.24% | -9.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $6,419,000 | +15.5% | 11,493 | -2.1% | 3.09% | +8.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $6,277,000 | +11.7% | 31,706 | -3.2% | 3.02% | +4.7% |
| EBAY | New | EBAY INC. | $6,083,000 | – | 86,643 | +100.0% | 2.93% | – |
| AGR | Sell | AVANGRID INC | $6,069,000 | +0.6% | 118,006 | -2.5% | 2.92% | -5.7% |
| PKI | Sell | PERKINELMER INC | $6,060,000 | -4.9% | 39,248 | -21.0% | 2.92% | -10.8% |
| PTON | Sell | PELOTON INTERACTIVE INC | $5,783,000 | +6.9% | 46,630 | -3.1% | 2.78% | +0.2% |
| CERN | Sell | CERNER CORP | $5,757,000 | +4.5% | 73,652 | -3.9% | 2.77% | -2.0% |
| VIAC | New | VIACOMCBS INCcl b | $5,243,000 | – | 115,992 | +100.0% | 2.52% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $5,190,000 | +4.7% | 56,885 | -1.9% | 2.50% | -1.9% |
| ABT | Sell | ABBOTT LABS | $5,011,000 | -17.4% | 43,221 | -14.7% | 2.41% | -22.6% |
| MITK | Buy | MITEK SYS INC | $4,923,000 | +38.3% | 255,605 | +4.7% | 2.37% | +29.6% |
| CHD | Sell | CHURCH & DWIGHT INC | $4,917,000 | -36.5% | 57,696 | -34.9% | 2.37% | -40.5% |
| CSCO | Sell | CISCO SYS INC | $4,721,000 | -0.1% | 89,074 | -2.6% | 2.27% | -6.4% |
| TNC | Buy | TENNANT CO | $4,354,000 | +5.3% | 54,522 | +5.3% | 2.10% | -1.3% |
| XRAY | Sell | DENTSPLY SIRONA INC | $4,248,000 | -1.4% | 67,153 | -0.5% | 2.05% | -7.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,190,000 | +0.2% | 51,506 | -2.9% | 2.02% | -6.1% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $4,178,000 | -17.9% | 57,252 | -2.0% | 2.01% | -23.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,969,000 | -9.0% | 29,416 | -8.7% | 1.91% | -14.7% |
| UL | Sell | UNILEVER PLCspon adr new | $3,906,000 | +1.3% | 66,774 | -3.3% | 1.88% | -5.0% |
| BDX | Buy | BECTON DICKINSON & CO | $3,440,000 | +35.7% | 14,145 | +35.7% | 1.66% | +27.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $3,081,000 | +11.8% | 20,846 | -3.9% | 1.48% | +4.7% |
| UNFI | Sell | UNITED NAT FOODS INC | $2,915,000 | +10.0% | 78,836 | -2.0% | 1.40% | +3.2% |
| MSFT | Sell | MICROSOFT CORP | $2,784,000 | +4.7% | 10,276 | -8.9% | 1.34% | -1.8% |
| USB | Sell | US BANCORP DEL | $2,643,000 | +0.8% | 46,392 | -2.2% | 1.27% | -5.6% |
| SSD | Buy | SIMPSON MFG INC | $2,282,000 | +8.9% | 20,664 | +2.3% | 1.10% | +2.0% |
| EME | Sell | EMCOR GROUP INC | $2,162,000 | +3.8% | 17,551 | -5.5% | 1.04% | -2.7% |
| SLP | New | SIMULATIONS PLUS INC | $2,021,000 | – | 36,805 | +100.0% | 0.97% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,952,000 | +7.8% | 7,023 | -0.9% | 0.94% | +1.0% |
| VRNS | Sell | VARONIS SYS INC | $1,323,000 | +12.1% | 22,964 | -0.1% | 0.64% | +5.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,237,000 | +10.3% | 19,617 | -2.3% | 0.60% | +3.5% |
| FB | FACEBOOK INCcl a | $1,195,000 | +18.0% | 3,438 | 0.0% | 0.58% | +10.4% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,055,000 | +1.8% | 2,890 | -0.7% | 0.51% | -4.5% |
| V | VISA INC | $974,000 | +10.4% | 4,164 | 0.0% | 0.47% | +3.5% | |
| ALC | Sell | ALCON AG | $863,000 | -3.1% | 12,279 | -3.3% | 0.42% | -9.2% |
| AMZN | AMAZON COM INC | $853,000 | +11.2% | 248 | 0.0% | 0.41% | +4.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $845,000 | +5.4% | 4,256 | 0.0% | 0.41% | -1.2% | |
| ABBV | ABBVIE INC | $736,000 | +4.1% | 6,530 | 0.0% | 0.35% | -2.5% | |
| INTC | INTEL CORP | $694,000 | -12.4% | 12,369 | 0.0% | 0.33% | -17.9% | |
| PEP | PEPSICO INC | $685,000 | +4.7% | 4,625 | 0.0% | 0.33% | -1.8% | |
| GPC | GENUINE PARTS CO | $632,000 | +9.3% | 5,000 | 0.0% | 0.30% | +2.4% | |
| DIS | DISNEY WALT CO | $630,000 | -4.8% | 3,585 | 0.0% | 0.30% | -10.9% | |
| IVV | ISHARES TRcore s&p500 etf | $628,000 | +8.1% | 1,460 | 0.0% | 0.30% | +1.0% | |
| T | Sell | AT&T INC | $617,000 | -8.3% | 21,431 | -3.7% | 0.30% | -14.2% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $615,000 | +7.0% | 6,439 | -1.7% | 0.30% | +0.3% |
| PFE | Sell | PFIZER INC | $573,000 | +2.7% | 14,630 | -5.1% | 0.28% | -3.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $527,000 | -10.7% | 7,881 | -15.6% | 0.25% | -16.2% |
| IDA | Sell | IDACORP INC | $522,000 | -79.4% | 5,355 | -78.9% | 0.25% | -80.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $515,000 | +12.9% | 211 | -4.5% | 0.25% | +6.0% |
| WFC | Buy | WELLS FARGO CO NEW | $508,000 | +17.9% | 11,220 | +1.8% | 0.24% | +10.9% |
| GE | Sell | GENERAL ELECTRIC CO | $500,000 | -5.3% | 37,122 | -7.6% | 0.24% | -11.1% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $497,000 | -4.1% | 9,441 | 0.0% | 0.24% | -10.2% | |
| UNP | Sell | UNION PAC CORP | $474,000 | -41.3% | 2,154 | -41.2% | 0.23% | -45.1% |
| RGNX | Sell | REGENXBIO INC | $427,000 | +12.7% | 10,989 | -1.1% | 0.21% | +5.6% |
| ACI | Sell | ALBERTSONS COS INC | $411,000 | +2.8% | 20,895 | -0.3% | 0.20% | -3.9% |
| IBM | INTERNATIONAL BUSINESS MACHS | $402,000 | +10.1% | 2,740 | 0.0% | 0.19% | +3.2% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $379,000 | -95.2% | 6,756 | -95.0% | 0.18% | -95.5% |
| KO | COCA COLA CO | $372,000 | +2.8% | 6,877 | 0.0% | 0.18% | -3.8% | |
| PGR | PROGRESSIVE CORP | $337,000 | +2.7% | 3,429 | 0.0% | 0.16% | -4.1% | |
| MRK | MERCK & CO INC | $323,000 | +0.9% | 4,147 | 0.0% | 0.16% | -4.9% | |
| JPM | JPMORGAN CHASE & CO | $307,000 | +2.3% | 1,973 | 0.0% | 0.15% | -3.9% | |
| BKNG | BOOKING HOLDINGS INC | $287,000 | -5.9% | 131 | 0.0% | 0.14% | -12.1% | |
| XYL | XYLEM INC | $251,000 | +14.1% | 2,094 | 0.0% | 0.12% | +7.1% | |
| AAPL | APPLE INC | $247,000 | +12.3% | 1,800 | 0.0% | 0.12% | +5.3% | |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $237,000 | – | 1,464 | +100.0% | 0.11% | – |
| SJM | SMUCKER J M CO | $206,000 | +2.5% | 1,587 | 0.0% | 0.10% | -3.9% | |
| IMV | Buy | IMV INC | $95,000 | +21.8% | 43,474 | +85.2% | 0.05% | +15.0% |
| FRBK | REPUBLIC FIRST BANCORP INC | $68,000 | +6.2% | 17,000 | 0.0% | 0.03% | 0.0% | |
| GLYC | GLYCOMIMETICS INC | $32,000 | -23.8% | 14,000 | 0.0% | 0.02% | -31.8% | |
| TSLA | Exit | TESLA INC | $0 | – | -305 | -100.0% | -0.10% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,426 | -100.0% | -0.13% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -26,714 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-15
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.