$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 35.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | Buy | ALPHABET INCcap stk cl c | $13,825,000 | +15.4% | 4,950 | +19.6% | 8.29% | +46.6% |
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% |
MITK | Buy | MITEK SYS INC | $4,182,000 | -10.6% | 285,052 | +8.1% | 2.51% | +13.5% |
UNFI | Buy | UNITED NAT FOODS INC | $3,496,000 | -11.2% | 84,556 | +5.5% | 2.10% | +12.9% |
MSFT | Buy | MICROSOFT CORP | $3,062,000 | -8.2% | 9,933 | +0.2% | 1.84% | +16.6% |
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% | – |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,027,000 | -7.3% | 4,514 | +0.4% | 0.62% | +17.8% |
V | Buy | VISA INC | $923,000 | +3.0% | 4,162 | +0.7% | 0.55% | +31.0% |
AMZN | Buy | AMAZON COM INC | $854,000 | -1.8% | 262 | +0.4% | 0.51% | +24.6% |
WMS | New | ADVANCED DRAIN SYS INC DEL | $768,000 | – | 6,460 | +100.0% | 0.46% | – |
SUSA | Buy | ISHARES TRmsci usa esg slc | $591,000 | -6.5% | 6,099 | +2.6% | 0.35% | +18.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $584,000 | -3.2% | 210 | +1.0% | 0.35% | +22.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $421,000 | +1.0% | 8,260 | +3.0% | 0.25% | +27.9% |
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% |
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% | – |
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.