$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.