$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 | Buy | ALPHABET INCcap stk cl c | $13,825,000 | +15.4% | 4,950 | +19.6% | 8.29% | +46.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,798,000 | +2.3% | 55,283 | -1.2% | 5.88% | +30.0% |
| F | Sell | FORD MTR CO DEL | $8,192,000 | -18.9% | 484,463 | -0.4% | 4.91% | +3.0% |
| GIS | Sell | GENERAL MLS INC | $7,446,000 | -0.3% | 109,954 | -0.8% | 4.47% | +26.6% |
| CRM | Buy | SALESFORCE COM INC | $6,352,000 | -12.2% | 29,919 | +5.1% | 3.81% | +11.6% |
| PYPL | New | PAYPAL HLDGS INC | $6,197,000 | – | 53,585 | +100.0% | 3.72% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $5,525,000 | +1018.4% | 22,109 | +1263.1% | 3.31% | +1322.3% |
| TNC | Buy | TENNANT CO | $5,345,000 | -1.9% | 67,829 | +0.9% | 3.21% | +24.6% |
| BDX | Sell | BECTON DICKINSON & CO | $5,172,000 | +4.3% | 19,444 | -1.4% | 3.10% | +32.5% |
| ABT | Sell | ABBOTT LABS | $5,016,000 | -16.1% | 42,375 | -0.2% | 3.01% | +6.6% |
| CSCO | Sell | CISCO SYS INC | $4,949,000 | -12.6% | 88,750 | -0.6% | 2.97% | +11.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $4,829,000 | -2.6% | 55,026 | -2.9% | 2.90% | +23.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,725,000 | -23.5% | 31,249 | -0.5% | 2.83% | -2.8% |
| VIAC | Sell | PARAMOUNT GLOBAL | $4,531,000 | +25.3% | 119,840 | -0.0% | 2.72% | +59.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,320,000 | -7.4% | 28,270 | -0.9% | 2.59% | +17.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,313,000 | -42.2% | 6,176 | -47.7% | 2.59% | -26.5% |
| MITK | Buy | MITEK SYS INC | $4,182,000 | -10.6% | 285,052 | +8.1% | 2.51% | +13.5% |
| ALLT | Sell | ALLOT LTD | $3,655,000 | -37.2% | 450,806 | -8.1% | 2.19% | -20.3% |
| UNFI | Buy | UNITED NAT FOODS INC | $3,496,000 | -11.2% | 84,556 | +5.5% | 2.10% | +12.9% |
| XRAY | Sell | DENTSPLY SIRONA INC | $3,412,000 | -56.7% | 69,316 | -50.9% | 2.05% | -45.0% |
| AGR | Sell | AVANGRID INC | $3,206,000 | -27.4% | 68,585 | -22.5% | 1.92% | -7.8% |
| MSFT | Buy | MICROSOFT CORP | $3,062,000 | -8.2% | 9,933 | +0.2% | 1.84% | +16.6% |
| UL | Sell | UNILEVER PLCspon adr new | $2,973,000 | -17.6% | 65,230 | -2.7% | 1.78% | +4.7% |
| HNST | Sell | HONEST CO INC | $2,946,000 | -35.7% | 565,450 | -0.2% | 1.77% | -18.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,768,000 | -16.7% | 20,920 | +0.5% | 1.66% | +5.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,743,000 | -15.5% | 26,590 | +10.0% | 1.64% | +7.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,480,000 | +18.1% | 7,028 | +0.1% | 1.49% | +49.9% |
| INSP | New | INSPIRE MED SYS INC | $2,266,000 | – | 8,829 | +100.0% | 1.36% | – |
| EME | Buy | EMCOR GROUP INC | $2,027,000 | -10.5% | 17,999 | +1.2% | 1.22% | +13.6% |
| AAPL | Buy | APPLE INC | $1,818,000 | -1.4% | 10,414 | +0.3% | 1.09% | +25.3% |
| ADI | New | ANALOG DEVICES INC | $1,726,000 | – | 10,451 | +100.0% | 1.04% | – |
| XOM | EXXON MOBIL CORP | $1,489,000 | +35.0% | 18,027 | 0.0% | 0.89% | +71.4% | |
| SSD | Sell | SIMPSON MFG INC | $1,210,000 | -26.4% | 11,093 | -6.2% | 0.73% | -6.4% |
| IVV | ISHARES TRcore s&p500 etf | $1,039,000 | -4.9% | 2,291 | 0.0% | 0.62% | +20.7% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,027,000 | -7.3% | 4,514 | +0.4% | 0.62% | +17.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,020,000 | -2.9% | 2,855 | -2.3% | 0.61% | +23.4% |
| ABBV | ABBVIE INC | $1,018,000 | +19.8% | 6,280 | 0.0% | 0.61% | +52.4% | |
| V | Buy | VISA INC | $923,000 | +3.0% | 4,162 | +0.7% | 0.55% | +31.0% |
| PFE | PFIZER INC | $914,000 | -12.3% | 17,652 | 0.0% | 0.55% | +11.4% | |
| AMZN | Buy | AMAZON COM INC | $854,000 | -1.8% | 262 | +0.4% | 0.51% | +24.6% |
| PEP | PEPSICO INC | $774,000 | -3.6% | 4,625 | 0.0% | 0.46% | +22.4% | |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $768,000 | – | 6,460 | +100.0% | 0.46% | – |
| FB | META PLATFORMS INCcl a | $769,000 | -33.9% | 3,458 | 0.0% | 0.46% | -16.0% | |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $745,000 | -18.4% | 9,580 | -1.6% | 0.45% | +3.7% |
| ALC | Sell | ALCON AG | $727,000 | -9.6% | 9,158 | -0.8% | 0.44% | +14.7% |
| GPC | GENUINE PARTS CO | $630,000 | -10.1% | 5,000 | 0.0% | 0.38% | +14.2% | |
| INTC | INTEL CORP | $613,000 | -3.8% | 12,369 | 0.0% | 0.37% | +22.3% | |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $591,000 | -6.5% | 6,099 | +2.6% | 0.35% | +18.8% |
| UNP | UNION PAC CORP | $588,000 | +8.3% | 2,154 | 0.0% | 0.35% | +37.9% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $584,000 | -3.2% | 210 | +1.0% | 0.35% | +22.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $505,000 | +10.0% | 6,916 | -6.0% | 0.30% | +39.6% |
| T | AT&T INC | $491,000 | -3.9% | 20,759 | 0.0% | 0.29% | +22.0% | |
| DIS | DISNEY WALT CO | $489,000 | -11.4% | 3,565 | 0.0% | 0.29% | +12.3% | |
| WFC | Sell | WELLS FARGO CO NEW | $464,000 | -12.1% | 9,566 | -13.0% | 0.28% | +11.6% |
| KO | Sell | COCA COLA CO | $426,000 | -10.5% | 6,877 | -14.5% | 0.26% | +13.3% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $423,000 | -14.0% | 9,441 | 0.0% | 0.25% | +9.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $421,000 | +1.0% | 8,260 | +3.0% | 0.25% | +27.9% |
| PGR | PROGRESSIVE CORP | $391,000 | +11.1% | 3,429 | 0.0% | 0.24% | +41.6% | |
| GENERAL ELECTRIC CO | $368,000 | -3.2% | 4,024 | 0.0% | 0.22% | +23.5% | ||
| RGNX | Sell | REGENXBIO INC | $355,000 | -0.3% | 10,709 | -1.7% | 0.21% | +26.8% |
| PKI | PERKINELMER INC | $351,000 | -13.3% | 2,013 | 0.0% | 0.21% | +10.5% | |
| MRK | MERCK & CO INC | $334,000 | +7.1% | 4,067 | 0.0% | 0.20% | +36.1% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $315,000 | – | 2,885 | +100.0% | 0.19% | – |
| TSLA | Buy | TESLA INC | $287,000 | +10.4% | 266 | +8.1% | 0.17% | +39.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $282,000 | -5.7% | 2,068 | +9.5% | 0.17% | +19.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $235,000 | -25.2% | 100 | -23.7% | 0.14% | -4.7% |
| AAP | New | ADVANCE AUTO PARTS INC | $217,000 | – | 1,047 | +100.0% | 0.13% | – |
| ACI | New | ALBERTSONS COS INC | $215,000 | – | 6,474 | +100.0% | 0.13% | – |
| SJM | SMUCKER J M CO | $215,000 | -0.5% | 1,587 | 0.0% | 0.13% | +26.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $208,000 | -2.8% | 1,600 | 0.0% | 0.12% | +23.8% | |
| FRBK | REPUBLIC FIRST BANCORP INC | $88,000 | +39.7% | 17,000 | 0.0% | 0.05% | +76.7% | |
| IMV | IMV INC | $61,000 | +15.1% | 43,474 | 0.0% | 0.04% | +48.0% | |
| GLYC | GLYCOMIMETICS INC | $16,000 | -20.0% | 14,000 | 0.0% | 0.01% | +11.1% | |
| DSI | Exit | ISHARES TRetf | $0 | – | -2,168 | -100.0% | -0.10% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,094 | -100.0% | -0.12% | – |
| FISV | Exit | FISERV INC | $0 | – | -6,060 | -100.0% | -0.30% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -12,962 | -100.0% | -0.66% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -35,075 | -100.0% | -0.81% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -10,790 | -100.0% | -0.88% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -45,992 | -100.0% | -1.22% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -34,967 | -100.0% | -1.69% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -51,150 | -100.0% | -2.06% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -86,908 | -100.0% | -2.73% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -30,255 | -100.0% | -2.76% | – |
| CERN | Exit | CERNER CORP | $0 | – | -64,197 | -100.0% | -2.82% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -99,708 | -100.0% | -3.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.