$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | $1,489,000 | +35.0% | 18,027 | 0.0% | 0.89% | +71.4% | |
| IVV | ISHARES TRcore s&p500 etf | $1,039,000 | -4.9% | 2,291 | 0.0% | 0.62% | +20.7% | |
| ABBV | ABBVIE INC | $1,018,000 | +19.8% | 6,280 | 0.0% | 0.61% | +52.4% | |
| PFE | PFIZER INC | $914,000 | -12.3% | 17,652 | 0.0% | 0.55% | +11.4% | |
| PEP | PEPSICO INC | $774,000 | -3.6% | 4,625 | 0.0% | 0.46% | +22.4% | |
| FB | META PLATFORMS INCcl a | $769,000 | -33.9% | 3,458 | 0.0% | 0.46% | -16.0% | |
| 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% | |
| UNP | UNION PAC CORP | $588,000 | +8.3% | 2,154 | 0.0% | 0.35% | +37.9% | |
| 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% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $423,000 | -14.0% | 9,441 | 0.0% | 0.25% | +9.5% | |
| 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% | ||
| 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% | |
| 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% |
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.