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 35.0% .

 Value Shares↓ Weighting
GOOG BuyALPHABET INCcap stk cl c$13,825,000
+15.4%
4,950
+19.6%
8.29%
+46.6%
CRM BuySALESFORCE COM INC$6,352,000
-12.2%
29,919
+5.1%
3.81%
+11.6%
PYPL NewPAYPAL HLDGS INC$6,197,00053,585
+100.0%
3.72%
APD BuyAIR PRODS & CHEMS INC$5,525,000
+1018.4%
22,109
+1263.1%
3.31%
+1322.3%
TNC BuyTENNANT CO$5,345,000
-1.9%
67,829
+0.9%
3.21%
+24.6%
MITK BuyMITEK SYS INC$4,182,000
-10.6%
285,052
+8.1%
2.51%
+13.5%
UNFI BuyUNITED NAT FOODS INC$3,496,000
-11.2%
84,556
+5.5%
2.10%
+12.9%
MSFT BuyMICROSOFT CORP$3,062,000
-8.2%
9,933
+0.2%
1.84%
+16.6%
A BuyAGILENT TECHNOLOGIES INC$2,768,000
-16.7%
20,920
+0.5%
1.66%
+5.8%
EXPD BuyEXPEDITORS INTL WASH INC$2,743,000
-15.5%
26,590
+10.0%
1.64%
+7.3%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$2,480,000
+18.1%
7,028
+0.1%
1.49%
+49.9%
INSP NewINSPIRE MED SYS INC$2,266,0008,829
+100.0%
1.36%
EME BuyEMCOR GROUP INC$2,027,000
-10.5%
17,999
+1.2%
1.22%
+13.6%
AAPL BuyAPPLE INC$1,818,000
-1.4%
10,414
+0.3%
1.09%
+25.3%
ADI NewANALOG DEVICES INC$1,726,00010,451
+100.0%
1.04%
ADP BuyAUTOMATIC DATA PROCESSING IN$1,027,000
-7.3%
4,514
+0.4%
0.62%
+17.8%
V BuyVISA INC$923,000
+3.0%
4,162
+0.7%
0.55%
+31.0%
AMZN BuyAMAZON COM INC$854,000
-1.8%
262
+0.4%
0.51%
+24.6%
WMS NewADVANCED DRAIN SYS INC DEL$768,0006,460
+100.0%
0.46%
SUSA BuyISHARES TRmsci usa esg slc$591,000
-6.5%
6,099
+2.6%
0.35%
+18.8%
GOOGL BuyALPHABET INCcap stk cl a$584,000
-3.2%
210
+1.0%
0.35%
+22.8%
VZ BuyVERIZON COMMUNICATIONS INC$421,000
+1.0%
8,260
+3.0%
0.25%
+27.9%
AMD NewADVANCED MICRO DEVICES INC$315,0002,885
+100.0%
0.19%
TSLA BuyTESLA INC$287,000
+10.4%
266
+8.1%
0.17%
+39.8%
JPM BuyJPMORGAN CHASE & CO$282,000
-5.7%
2,068
+9.5%
0.17%
+19.9%
AAP NewADVANCE AUTO PARTS INC$217,0001,047
+100.0%
0.13%
ACI NewALBERTSONS COS INC$215,0006,474
+100.0%
0.13%
Original filings

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

  • View 13F-HR filed 2022-05-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JOHNSON & JOHNSON42Q3 20238.8%
Novartis A G Spon Adr42Q3 20236.6%
PROCTER & GAMBLE CO42Q3 20237.1%
Cisco Systems Inc.42Q3 20235.7%
ABBOTT LABS42Q3 20236.2%
Wells Fargo & Co New Com42Q3 20236.2%
ALLOT LTD42Q3 20234.3%
BECTON DICKINSON & CO42Q3 20234.5%
Exxon Mobil Corporation42Q3 20231.5%
INTEL CORP42Q3 20232.4%

View PRENTISS SMITH & CO INC's complete holdings history.

Latest significant ownerships (13-D/G)
PRENTISS SMITH & CO INC Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
OI CORPSeptember 24, 2001? ?

View PRENTISS SMITH & CO INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-02
13F-HR2023-10-24
13F-HR2023-08-02
13F-HR2023-04-28
13F-HR2023-01-31
13F-HR2022-10-21
13F-HR2022-08-12
13F-HR2022-05-09
13F-HR2022-01-28
13F-HR2021-10-19

View PRENTISS SMITH & CO INC's complete filings history.

Compare quarters

Export PRENTISS SMITH & CO INC's holdings