$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 11.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
PFE | Buy | PFIZER INC | $673,000 | +17.5% | 15,652 | +7.0% | 0.34% | +23.9% |
T | Buy | AT&T INC | $610,000 | -1.1% | 22,579 | +5.4% | 0.31% | +4.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $567,000 | +10.1% | 212 | +0.5% | 0.29% | +16.1% |
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% |
UGRO | New | URBAN-GRO INC | $134,000 | – | 10,090 | +100.0% | 0.07% | – |
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 | 2024-04-30 |
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.