$197 Million is the total value of PRENTISS SMITH & CO INC's 75 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $11,378,000 | +6.2% | 4,269 | -0.1% | 5.78% | +12.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,038,000 | -2.6% | 55,963 | -0.7% | 4.59% | +2.6% |
| CRM | Buy | SALESFORCE COM INC | $7,790,000 | +11.3% | 28,723 | +0.3% | 3.95% | +17.4% |
| CRNC | Buy | CERENCE INC | $7,308,000 | -9.7% | 76,034 | +0.2% | 3.71% | -4.8% |
| ALLT | Buy | ALLOT LTD | $7,195,000 | -18.6% | 484,132 | +8.6% | 3.65% | -14.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $6,949,000 | +8.3% | 11,483 | -0.1% | 3.53% | +14.1% |
| F | Buy | FORD MTR CO DEL | $6,896,000 | -3.6% | 487,008 | +1.2% | 3.50% | +1.7% |
| GIS | Buy | GENERAL MLS INC | $6,681,000 | -0.8% | 111,691 | +1.0% | 3.39% | +4.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $6,203,000 | -1.2% | 31,536 | -0.5% | 3.15% | +4.1% |
| EBAY | Sell | EBAY INC. | $6,032,000 | -0.8% | 86,573 | -0.1% | 3.06% | +4.5% |
| XRAY | Buy | DENTSPLY SIRONA INC | $5,993,000 | +41.1% | 103,232 | +53.7% | 3.04% | +48.7% |
| AGR | Buy | AVANGRID INC | $5,743,000 | -5.4% | 118,166 | +0.1% | 2.92% | -0.3% |
| CERN | Buy | CERNER CORP | $5,238,000 | -9.0% | 74,272 | +0.8% | 2.66% | -4.1% |
| HSY | Sell | HERSHEY CO | $5,146,000 | -28.3% | 30,405 | -26.2% | 2.61% | -24.5% |
| ABT | Sell | ABBOTT LABS | $5,040,000 | +0.6% | 42,662 | -1.3% | 2.56% | +6.0% |
| TNC | Buy | TENNANT CO | $4,938,000 | +13.4% | 66,769 | +22.5% | 2.51% | +19.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $4,904,000 | -0.3% | 59,389 | +2.9% | 2.49% | +5.1% |
| CSCO | Buy | CISCO SYS INC | $4,904,000 | +3.9% | 90,091 | +1.1% | 2.49% | +9.5% |
| BDX | Buy | BECTON DICKINSON & CO | $4,818,000 | +40.1% | 19,601 | +38.6% | 2.44% | +47.6% |
| MITK | Buy | MITEK SYS INC | $4,754,000 | -3.4% | 256,950 | +0.5% | 2.41% | +1.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $4,639,000 | -10.6% | 56,720 | -0.3% | 2.36% | -5.8% |
| VIAC | Buy | VIACOMCBS INCcl b | $4,634,000 | -11.6% | 117,276 | +1.1% | 2.35% | -6.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,174,000 | +5.2% | 29,860 | +1.5% | 2.12% | +10.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,913,000 | -6.6% | 51,767 | +0.5% | 1.99% | -1.6% |
| UNFI | Buy | UNITED NAT FOODS INC | $3,875,000 | +32.9% | 80,024 | +1.5% | 1.97% | +40.1% |
| UL | Buy | UNILEVER PLCspon adr new | $3,639,000 | -6.8% | 67,115 | +0.5% | 1.85% | -1.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $3,279,000 | +6.4% | 20,817 | -0.1% | 1.66% | +12.1% |
| PTON | Sell | PELOTON INTERACTIVE INC | $3,157,000 | -45.4% | 36,266 | -22.2% | 1.60% | -42.5% |
| MSFT | Sell | MICROSOFT CORP | $2,846,000 | +2.2% | 10,096 | -1.8% | 1.44% | +7.8% |
| USB | Sell | US BANCORP DEL | $2,752,000 | +4.1% | 46,292 | -0.2% | 1.40% | +9.7% |
| SSD | Buy | SIMPSON MFG INC | $2,312,000 | +1.3% | 21,615 | +4.6% | 1.17% | +6.7% |
| VRNS | Buy | VARONIS SYS INC | $2,115,000 | +59.9% | 34,759 | +51.4% | 1.07% | +68.6% |
| EME | Buy | EMCOR GROUP INC | $2,051,000 | -5.1% | 17,779 | +1.3% | 1.04% | 0.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,917,000 | -1.8% | 7,023 | 0.0% | 0.97% | +3.5% | |
| IPGP | New | IPG PHOTONICS CORP | $1,709,000 | – | 10,790 | +100.0% | 0.87% | – |
| AAPL | Buy | APPLE INC | $1,483,000 | +500.4% | 10,480 | +482.2% | 0.75% | +532.8% |
| SLP | Buy | SIMULATIONS PLUS INC | $1,469,000 | -27.3% | 37,191 | +1.0% | 0.75% | -23.3% |
| FB | Buy | FACEBOOK INCcl a | $1,174,000 | -1.8% | 3,458 | +0.6% | 0.60% | +3.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,165,000 | -5.8% | 19,806 | +1.0% | 0.59% | -0.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,028,000 | -2.6% | 2,957 | +2.3% | 0.52% | +2.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $990,000 | +57.6% | 2,299 | +57.5% | 0.50% | +66.2% |
| V | VISA INC | $928,000 | -4.7% | 4,164 | 0.0% | 0.47% | +0.4% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $899,000 | +6.4% | 4,495 | +5.6% | 0.46% | +12.0% |
| AMZN | Buy | AMAZON COM INC | $828,000 | -2.9% | 252 | +1.6% | 0.42% | +2.2% |
| ALC | Sell | ALCON AG | $744,000 | -13.8% | 9,242 | -24.7% | 0.38% | -9.1% |
| ABBV | ABBVIE INC | $704,000 | -4.3% | 6,530 | 0.0% | 0.36% | +0.8% | |
| PEP | PEPSICO INC | $696,000 | +1.6% | 4,625 | 0.0% | 0.35% | +7.0% | |
| PFE | Buy | PFIZER INC | $673,000 | +17.5% | 15,652 | +7.0% | 0.34% | +23.9% |
| INTC | INTEL CORP | $659,000 | -5.0% | 12,369 | 0.0% | 0.33% | 0.0% | |
| T | Buy | AT&T INC | $610,000 | -1.1% | 22,579 | +5.4% | 0.31% | +4.4% |
| GPC | GENUINE PARTS CO | $606,000 | -4.1% | 5,000 | 0.0% | 0.31% | +1.3% | |
| DIS | Sell | DISNEY WALT CO | $603,000 | -4.3% | 3,565 | -0.6% | 0.31% | +1.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $567,000 | +10.1% | 212 | +0.5% | 0.29% | +16.1% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $531,000 | -13.7% | 5,531 | -14.1% | 0.27% | -8.8% |
| WFC | WELLS FARGO CO NEW | $521,000 | +2.6% | 11,220 | 0.0% | 0.26% | +7.8% | |
| RGNX | REGENXBIO INC | $461,000 | +8.0% | 10,989 | 0.0% | 0.23% | +13.6% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $444,000 | -15.7% | 7,501 | -4.8% | 0.22% | -11.4% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $444,000 | -10.7% | 9,441 | 0.0% | 0.22% | -5.9% | |
| UNP | UNION PAC CORP | $422,000 | -11.0% | 2,154 | 0.0% | 0.21% | -6.1% | |
| New | GENERAL ELECTRIC CO | $421,000 | – | 4,086 | +100.0% | 0.21% | – | |
| KO | Buy | COCA COLA CO | $422,000 | +13.4% | 8,043 | +17.0% | 0.21% | +19.6% |
| APD | New | AIR PRODS & CHEMS INC | $415,000 | – | 1,622 | +100.0% | 0.21% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $404,000 | +0.5% | 2,907 | +6.1% | 0.20% | +5.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $394,000 | +4.0% | 7,294 | +8.0% | 0.20% | +9.3% |
| PKI | Sell | PERKINELMER INC | $349,000 | -94.2% | 2,013 | -94.9% | 0.18% | -93.9% |
| JPM | JPMORGAN CHASE & CO | $323,000 | +5.2% | 1,973 | 0.0% | 0.16% | +10.8% | |
| MRK | MERCK & CO INC | $311,000 | -3.7% | 4,147 | 0.0% | 0.16% | +1.3% | |
| BKNG | BOOKING HOLDINGS INC | $311,000 | +8.4% | 131 | 0.0% | 0.16% | +14.5% | |
| PGR | PROGRESSIVE CORP | $310,000 | -8.0% | 3,429 | 0.0% | 0.16% | -3.1% | |
| XYL | XYLEM INC | $259,000 | +3.2% | 2,094 | 0.0% | 0.13% | +8.3% | |
| ACI | Sell | ALBERTSONS COS INC | $202,000 | -50.9% | 6,474 | -69.0% | 0.10% | -48.0% |
| UGRO | New | URBAN-GRO INC | $134,000 | – | 10,090 | +100.0% | 0.07% | – |
| IMV | IMV INC | $72,000 | -24.2% | 43,474 | 0.0% | 0.04% | -19.6% | |
| FRBK | REPUBLIC FIRST BANCORP INC | $52,000 | -23.5% | 17,000 | 0.0% | 0.03% | -21.2% | |
| GLYC | GLYCOMIMETICS INC | $31,000 | -3.1% | 14,000 | 0.0% | 0.02% | +6.7% | |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,587 | -100.0% | -0.10% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -1,464 | -100.0% | -0.11% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -37,122 | -100.0% | -0.24% | – |
| IDA | Exit | IDACORP INC | $0 | – | -5,355 | -100.0% | -0.25% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -57,252 | -100.0% | -2.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-19
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.