PRENTISS SMITH & CO INC Q1 2022 holdings

$167 Million is the total value of PRENTISS SMITH & CO INC's 73 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.3% .

 Value Shares↓ Weighting
GOOG BuyALPHABET INCcap stk cl c$13,825
+15.4%
4,950
+19.6%
8.29%
+46.6%
JNJ SellJOHNSON & JOHNSON$9,798
+2.3%
55,283
-1.2%
5.88%
+30.0%
F SellFORD MTR CO DEL$8,192
-18.9%
484,463
-0.4%
4.91%
+3.0%
GIS SellGENERAL MLS INC$7,446
-0.3%
109,954
-0.8%
4.47%
+26.6%
CRM BuySALESFORCE COM INC$6,352
-12.2%
29,919
+5.1%
3.81%
+11.6%
PYPL NewPAYPAL HLDGS INC$6,19753,585
+100.0%
3.72%
APD BuyAIR PRODS & CHEMS INC$5,525
+1018.4%
22,109
+1263.1%
3.31%
+1322.3%
TNC BuyTENNANT CO$5,345
-1.9%
67,829
+0.9%
3.21%
+24.6%
BDX SellBECTON DICKINSON & CO$5,172
+4.3%
19,444
-1.4%
3.10%
+32.5%
ABT SellABBOTT LABS$5,016
-16.1%
42,375
-0.2%
3.01%
+6.6%
CSCO SellCISCO SYS INC$4,949
-12.6%
88,750
-0.6%
2.97%
+11.0%
NVS SellNOVARTIS AGsponsored adr$4,829
-2.6%
55,026
-2.9%
2.90%
+23.7%
TROW SellPRICE T ROWE GROUP INC$4,725
-23.5%
31,249
-0.5%
2.83%
-2.8%
VIAC SellPARAMOUNT GLOBAL$4,531
+25.3%
119,840
-0.0%
2.72%
+59.1%
PG SellPROCTER AND GAMBLE CO$4,320
-7.4%
28,270
-0.9%
2.59%
+17.6%
REGN SellREGENERON PHARMACEUTICALS$4,313
-42.2%
6,176
-47.7%
2.59%
-26.5%
MITK BuyMITEK SYS INC$4,182
-10.6%
285,052
+8.1%
2.51%
+13.5%
ALLT SellALLOT LTD$3,655
-37.2%
450,806
-8.1%
2.19%
-20.3%
UNFI BuyUNITED NAT FOODS INC$3,496
-11.2%
84,556
+5.5%
2.10%
+12.9%
XRAY SellDENTSPLY SIRONA INC$3,412
-56.7%
69,316
-50.9%
2.05%
-45.0%
AGR SellAVANGRID INC$3,206
-27.4%
68,585
-22.5%
1.92%
-7.8%
MSFT BuyMICROSOFT CORP$3,062
-8.2%
9,933
+0.2%
1.84%
+16.6%
UL SellUNILEVER PLCspon adr new$2,973
-17.6%
65,230
-2.7%
1.78%
+4.7%
HNST SellHONEST CO INC$2,946
-35.7%
565,450
-0.2%
1.77%
-18.3%
A BuyAGILENT TECHNOLOGIES INC$2,768
-16.7%
20,920
+0.5%
1.66%
+5.8%
EXPD BuyEXPEDITORS INTL WASH INC$2,743
-15.5%
26,590
+10.0%
1.64%
+7.3%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$2,480
+18.1%
7,028
+0.1%
1.49%
+49.9%
INSP NewINSPIRE MED SYS INC$2,2668,829
+100.0%
1.36%
EME BuyEMCOR GROUP INC$2,027
-10.5%
17,999
+1.2%
1.22%
+13.6%
AAPL BuyAPPLE INC$1,818
-1.4%
10,414
+0.3%
1.09%
+25.3%
ADI NewANALOG DEVICES INC$1,72610,451
+100.0%
1.04%
XOM  EXXON MOBIL CORP$1,489
+35.0%
18,0270.0%0.89%
+71.4%
SSD SellSIMPSON MFG INC$1,210
-26.4%
11,093
-6.2%
0.73%
-6.4%
IVV  ISHARES TRcore s&p500 etf$1,039
-4.9%
2,2910.0%0.62%
+20.7%
ADP BuyAUTOMATIC DATA PROCESSING IN$1,027
-7.3%
4,514
+0.4%
0.62%
+17.8%
MA SellMASTERCARD INCORPORATEDcl a$1,020
-2.9%
2,855
-2.3%
0.61%
+23.4%
ABBV  ABBVIE INC$1,018
+19.8%
6,2800.0%0.61%
+52.4%
V BuyVISA INC$923
+3.0%
4,162
+0.7%
0.55%
+31.0%
PFE  PFIZER INC$914
-12.3%
17,6520.0%0.55%
+11.4%
AMZN BuyAMAZON COM INC$854
-1.8%
262
+0.4%
0.51%
+24.6%
PEP  PEPSICO INC$774
-3.6%
4,6250.0%0.46%
+22.4%
WMS NewADVANCED DRAIN SYS INC DEL$7686,460
+100.0%
0.46%
FB  META PLATFORMS INCcl a$769
-33.9%
3,4580.0%0.46%
-16.0%
JOUT SellJOHNSON OUTDOORS INCcl a$745
-18.4%
9,580
-1.6%
0.45%
+3.7%
ALC SellALCON AG$727
-9.6%
9,158
-0.8%
0.44%
+14.7%
GPC  GENUINE PARTS CO$630
-10.1%
5,0000.0%0.38%
+14.2%
INTC  INTEL CORP$613
-3.8%
12,3690.0%0.37%
+22.3%
SUSA BuyISHARES TRmsci usa esg slc$591
-6.5%
6,099
+2.6%
0.35%
+18.8%
UNP  UNION PAC CORP$588
+8.3%
2,1540.0%0.35%
+37.9%
GOOGL BuyALPHABET INCcap stk cl a$584
-3.2%
210
+1.0%
0.35%
+22.8%
BMY SellBRISTOL-MYERS SQUIBB CO$505
+10.0%
6,916
-6.0%
0.30%
+39.6%
T  AT&T INC$491
-3.9%
20,7590.0%0.29%
+22.0%
DIS  DISNEY WALT CO$489
-11.4%
3,5650.0%0.29%
+12.3%
WFC SellWELLS FARGO CO NEW$464
-12.1%
9,566
-13.0%
0.28%
+11.6%
KO SellCOCA COLA CO$426
-10.5%
6,877
-14.5%
0.26%
+13.3%
WBA  WALGREENS BOOTS ALLIANCE INC$423
-14.0%
9,4410.0%0.25%
+9.5%
VZ BuyVERIZON COMMUNICATIONS INC$421
+1.0%
8,260
+3.0%
0.25%
+27.9%
PGR  PROGRESSIVE CORP$391
+11.1%
3,4290.0%0.24%
+41.6%
 GENERAL ELECTRIC CO$368
-3.2%
4,0240.0%0.22%
+23.5%
RGNX SellREGENXBIO INC$355
-0.3%
10,709
-1.7%
0.21%
+26.8%
PKI  PERKINELMER INC$351
-13.3%
2,0130.0%0.21%
+10.5%
MRK  MERCK & CO INC$334
+7.1%
4,0670.0%0.20%
+36.1%
AMD NewADVANCED MICRO DEVICES INC$3152,885
+100.0%
0.19%
TSLA BuyTESLA INC$287
+10.4%
266
+8.1%
0.17%
+39.8%
JPM BuyJPMORGAN CHASE & CO$282
-5.7%
2,068
+9.5%
0.17%
+19.9%
BKNG SellBOOKING HOLDINGS INC$235
-25.2%
100
-23.7%
0.14%
-4.7%
AAP NewADVANCE AUTO PARTS INC$2171,047
+100.0%
0.13%
ACI NewALBERTSONS COS INC$2156,474
+100.0%
0.13%
SJM  SMUCKER J M CO$215
-0.5%
1,5870.0%0.13%
+26.5%
IBM  INTERNATIONAL BUSINESS MACHS$208
-2.8%
1,6000.0%0.12%
+23.8%
FRBK  REPUBLIC FIRST BANCORP INC$88
+39.7%
17,0000.0%0.05%
+76.7%
IMV  IMV INC$61
+15.1%
43,4740.0%0.04%
+48.0%
GLYC  GLYCOMIMETICS INC$16
-20.0%
14,0000.0%0.01%
+11.1%
DSI ExitISHARES TRetf$0-2,168
-100.0%
-0.10%
XYL ExitXYLEM INC$0-2,094
-100.0%
-0.12%
FISV ExitFISERV INC$0-6,060
-100.0%
-0.30%
CHRW ExitC H ROBINSON WORLDWIDE INC$0-12,962
-100.0%
-0.66%
VRNS ExitVARONIS SYS INC$0-35,075
-100.0%
-0.81%
IPGP ExitIPG PHOTONICS CORP$0-10,790
-100.0%
-0.88%
USB ExitUS BANCORP DEL$0-45,992
-100.0%
-1.22%
CHD ExitCHURCH & DWIGHT CO INC$0-34,967
-100.0%
-1.69%
CL ExitCOLGATE PALMOLIVE CO$0-51,150
-100.0%
-2.06%
EBAY ExitEBAY INC.$0-86,908
-100.0%
-2.73%
HSY ExitHERSHEY CO$0-30,255
-100.0%
-2.76%
CERN ExitCERNER CORP$0-64,197
-100.0%
-2.82%
CRNC ExitCERENCE INC$0-99,708
-100.0%
-3.61%

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

The EDGAR filing(s) were signed by:

  • Karlie Borst — Chief Compliance Officer

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