$212 Million is the total value of PRENTISS SMITH & CO INC's 79 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $9,574,000 | +5.9% | 55,963 | 0.0% | 4.52% | -1.4% | |
| EME | EMCOR GROUP INC | $2,265,000 | +10.4% | 17,779 | 0.0% | 1.07% | +2.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,100,000 | +9.5% | 7,023 | 0.0% | 0.99% | +2.0% | |
| IPGP | IPG PHOTONICS CORP | $1,857,000 | +8.7% | 10,790 | 0.0% | 0.88% | +1.2% | |
| FB | META PLATFORMS INCcl a | $1,163,000 | -0.9% | 3,458 | 0.0% | 0.55% | -7.9% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,108,000 | +23.2% | 4,495 | 0.0% | 0.52% | +14.7% | |
| PEP | PEPSICO INC | $803,000 | +15.4% | 4,625 | 0.0% | 0.38% | +7.4% | |
| GPC | GENUINE PARTS CO | $701,000 | +15.7% | 5,000 | 0.0% | 0.33% | +7.5% | |
| INTC | INTEL CORP | $637,000 | -3.3% | 12,369 | 0.0% | 0.30% | -9.9% | |
| DIS | DISNEY WALT CO | $552,000 | -8.5% | 3,565 | 0.0% | 0.26% | -14.7% | |
| UNP | UNION PAC CORP | $543,000 | +28.7% | 2,154 | 0.0% | 0.26% | +19.6% | |
| APD | AIR PRODS & CHEMS INC | $494,000 | +19.0% | 1,622 | 0.0% | 0.23% | +10.4% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $492,000 | +10.8% | 9,441 | 0.0% | 0.23% | +3.1% | |
| KO | COCA COLA CO | $476,000 | +12.8% | 8,043 | 0.0% | 0.22% | +5.1% | |
| PKI | PERKINELMER INC | $405,000 | +16.0% | 2,013 | 0.0% | 0.19% | +7.9% | |
| PGR | PROGRESSIVE CORP | $352,000 | +13.5% | 3,429 | 0.0% | 0.17% | +5.7% | |
| BKNG | BOOKING HOLDINGS INC | $314,000 | +1.0% | 131 | 0.0% | 0.15% | -6.3% | |
| XYL | XYLEM INC | $251,000 | -3.1% | 2,094 | 0.0% | 0.12% | -9.2% | |
| FRBK | REPUBLIC FIRST BANCORP INC | $63,000 | +21.2% | 17,000 | 0.0% | 0.03% | +15.4% | |
| IMV | IMV INC | $53,000 | -26.4% | 43,474 | 0.0% | 0.02% | -32.4% | |
| GLYC | GLYCOMIMETICS INC | $20,000 | -35.5% | 14,000 | 0.0% | 0.01% | -43.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-28
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.