$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 34.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| ALLT | Sell | ALLOT LTD | $3,655,000 | -37.2% | 450,806 | -8.1% | 2.19% | -20.3% |
| 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% |
| 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% |
| SSD | Sell | SIMPSON MFG INC | $1,210,000 | -26.4% | 11,093 | -6.2% | 0.73% | -6.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,020,000 | -2.9% | 2,855 | -2.3% | 0.61% | +23.4% |
| 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% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $505,000 | +10.0% | 6,916 | -6.0% | 0.30% | +39.6% |
| 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% |
| RGNX | Sell | REGENXBIO INC | $355,000 | -0.3% | 10,709 | -1.7% | 0.21% | +26.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $235,000 | -25.2% | 100 | -23.7% | 0.14% | -4.7% |
| 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.