PRENTISS SMITH & CO INC - Q2 2021 holdings

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$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 - .

All

			Value		Shares		↓ Weighting
F	New	FORD MTR CO DEL	$7,150,000	–	481,152	+100.0%	3.44%	–
EBAY	New	EBAY INC.	$6,083,000	–	86,643	+100.0%	2.93%	–
VIAC	New	VIACOMCBS INCcl b	$5,243,000	–	115,992	+100.0%	2.52%	–
SLP	New	SIMULATIONS PLUS INC	$2,021,000	–	36,805	+100.0%	0.97%	–
CRSP	New	CRISPR THERAPEUTICS AGnamen akt	$237,000	–	1,464	+100.0%	0.11%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-07-15

Signatures

The EDGAR filing(s) were signed by:

Karlie Borst — Chief Compliance Officer

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)

PRENTISS SMITH & CO INC Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

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Compare quarters

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