$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,917,000 | -1.8% | 7,023 | 0.0% | 0.97% | +3.5% | |
| V | VISA INC | $928,000 | -4.7% | 4,164 | 0.0% | 0.47% | +0.4% | |
| 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% | |
| INTC | INTEL CORP | $659,000 | -5.0% | 12,369 | 0.0% | 0.33% | 0.0% | |
| GPC | GENUINE PARTS CO | $606,000 | -4.1% | 5,000 | 0.0% | 0.31% | +1.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.