$130 Million is the total value of PRENTISS SMITH & CO INC's 68 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $10,810,000 | -21.8% | 4,942 | -0.2% | 8.34% | +0.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,751,000 | -0.5% | 54,933 | -0.6% | 7.52% | +28.0% |
| F | Sell | FORD MTR CO DEL | $5,334,000 | -34.9% | 479,279 | -1.1% | 4.12% | -16.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $5,279,000 | -4.5% | 21,954 | -0.7% | 4.07% | +22.9% |
| CRM | Sell | SALESFORCE INC | $4,934,000 | -22.3% | 29,898 | -0.1% | 3.81% | -0.1% |
| BDX | Sell | BECTON DICKINSON & CO | $4,793,000 | -7.3% | 19,440 | -0.0% | 3.70% | +19.2% |
| ABT | Sell | ABBOTT LABS | $4,601,000 | -8.3% | 42,344 | -0.1% | 3.55% | +18.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $4,577,000 | -5.2% | 54,147 | -1.6% | 3.53% | +21.9% |
| ABM | New | ABM INDS INC | $4,065,000 | – | 93,625 | +100.0% | 3.14% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $4,061,000 | -6.0% | 28,242 | -0.1% | 3.13% | +20.9% |
| TNC | Sell | TENNANT CO | $3,986,000 | -25.4% | 67,276 | -0.8% | 3.08% | -4.1% |
| G | New | GENPACT LIMITED | $3,798,000 | – | 89,651 | +100.0% | 2.93% | – |
| DHR | New | DANAHER CORPORATION | $3,761,000 | – | 14,835 | +100.0% | 2.90% | – |
| CSCO | Sell | CISCO SYS INC | $3,753,000 | -24.2% | 88,011 | -0.8% | 2.90% | -2.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,575,000 | -17.1% | 6,047 | -2.1% | 2.76% | +6.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,548,000 | -24.9% | 31,229 | -0.1% | 2.74% | -3.4% |
| AGR | Sell | AVANGRID INC | $3,098,000 | -3.4% | 67,183 | -2.0% | 2.39% | +24.3% |
| UL | Sell | UNILEVER PLCspon adr new | $2,986,000 | +0.4% | 65,154 | -0.1% | 2.30% | +29.2% |
| VIAC | Sell | PARAMOUNT GLOBAL | $2,956,000 | -34.8% | 119,756 | -0.1% | 2.28% | -16.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,587,000 | -5.7% | 26,543 | -0.2% | 2.00% | +21.3% |
| MSFT | MICROSOFT CORP | $2,551,000 | -16.7% | 9,933 | 0.0% | 1.97% | +7.2% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,483,000 | -10.3% | 20,902 | -0.1% | 1.92% | +15.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,237,000 | -63.9% | 32,032 | -40.2% | 1.73% | -53.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,919,000 | -22.6% | 7,028 | 0.0% | 1.48% | -0.5% | |
| EME | Sell | EMCOR GROUP INC | $1,852,000 | -8.6% | 17,989 | -0.1% | 1.43% | +17.5% |
| HNST | Buy | HONEST CO INC | $1,652,000 | -43.9% | 565,610 | +0.0% | 1.27% | -27.9% |
| INSP | Sell | INSPIRE MED SYS INC | $1,608,000 | -29.0% | 8,804 | -0.3% | 1.24% | -8.7% |
| ADI | Sell | ANALOG DEVICES INC | $1,526,000 | -11.6% | 10,445 | -0.1% | 1.18% | +13.7% |
| AAPL | APPLE INC | $1,424,000 | -21.7% | 10,414 | 0.0% | 1.10% | +0.8% | |
| XOM | Sell | EXXON MOBIL CORP | $1,210,000 | -18.7% | 14,127 | -21.6% | 0.93% | +4.5% |
| SSD | Sell | SIMPSON MFG INC | $1,050,000 | -13.2% | 10,435 | -5.9% | 0.81% | +11.6% |
| ALLT | Sell | ALLOT LTD | $1,031,000 | -71.8% | 210,800 | -53.2% | 0.80% | -63.7% |
| ABBV | ABBVIE INC | $962,000 | -5.5% | 6,280 | 0.0% | 0.74% | +21.4% | |
| MA | MASTERCARD INCORPORATEDcl a | $901,000 | -11.7% | 2,855 | 0.0% | 0.70% | +13.6% | |
| PFE | Sell | PFIZER INC | $899,000 | -1.6% | 17,152 | -2.8% | 0.69% | +26.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $898,000 | -12.6% | 4,275 | -5.3% | 0.69% | +12.5% |
| IVV | ISHARES TRcore s&p500 etf | $869,000 | -16.4% | 2,291 | 0.0% | 0.67% | +7.5% | |
| V | VISA INC | $819,000 | -11.3% | 4,162 | 0.0% | 0.63% | +14.1% | |
| PEP | PEPSICO INC | $771,000 | -0.4% | 4,625 | 0.0% | 0.60% | +28.2% | |
| GPC | GENUINE PARTS CO | $665,000 | +5.6% | 5,000 | 0.0% | 0.51% | +35.7% | |
| ALC | Sell | ALCON AG | $637,000 | -12.4% | 9,120 | -0.4% | 0.49% | +12.6% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $591,000 | 0.0% | 7,330 | +20.2% | 0.46% | +28.8% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $582,000 | -21.9% | 9,521 | -0.6% | 0.45% | +0.4% |
| WMS | ADVANCED DRAIN SYS INC DEL | $582,000 | -24.2% | 6,460 | 0.0% | 0.45% | -2.6% | |
| AMZN | Buy | AMAZON COM INC | $571,000 | -33.1% | 5,380 | +1953.4% | 0.44% | -13.9% |
| FB | META PLATFORMS INCcl a | $558,000 | -27.4% | 3,458 | 0.0% | 0.43% | -6.7% | |
| INTC | INTEL CORP | $463,000 | -24.5% | 12,369 | 0.0% | 0.36% | -3.0% | |
| UNP | UNION PAC CORP | $459,000 | -21.9% | 2,154 | 0.0% | 0.35% | +0.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $458,000 | -21.6% | 210 | 0.0% | 0.35% | +0.9% | |
| T | AT&T INC | $435,000 | -11.4% | 20,759 | 0.0% | 0.34% | +14.3% | |
| KO | COCA COLA CO | $433,000 | +1.6% | 6,877 | 0.0% | 0.33% | +31.0% | |
| PGR | PROGRESSIVE CORP | $399,000 | +2.0% | 3,429 | 0.0% | 0.31% | +31.1% | |
| WFC | WELLS FARGO CO NEW | $375,000 | -19.2% | 9,566 | 0.0% | 0.29% | +4.0% | |
| MRK | MERCK & CO INC | $371,000 | +11.1% | 4,067 | 0.0% | 0.29% | +43.0% | |
| GIS | Sell | GENERAL MLS INC | $364,000 | -95.1% | 4,824 | -95.6% | 0.28% | -93.7% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $358,000 | -15.4% | 9,441 | 0.0% | 0.28% | +8.7% | |
| DIS | DISNEY WALT CO | $337,000 | -31.1% | 3,565 | 0.0% | 0.26% | -11.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $333,000 | -20.9% | 6,560 | -20.6% | 0.26% | +2.0% |
| PKI | PERKINELMER INC | $286,000 | -18.5% | 2,013 | 0.0% | 0.22% | +4.7% | |
| GENERAL ELECTRIC CO | $256,000 | -30.4% | 4,024 | 0.0% | 0.20% | -10.9% | ||
| RGNX | Sell | REGENXBIO INC | $240,000 | -32.4% | 9,709 | -9.3% | 0.18% | -13.1% |
| IBM | INTERNATIONAL BUSINESS MACHS | $226,000 | +8.7% | 1,600 | 0.0% | 0.17% | +39.2% | |
| AMD | ADVANCED MICRO DEVICES INC | $221,000 | -29.8% | 2,885 | 0.0% | 0.17% | -10.1% | |
| SJM | SMUCKER J M CO | $203,000 | -5.6% | 1,587 | 0.0% | 0.16% | +21.7% | |
| JPM | Sell | JPMORGAN CHASE & CO | $202,000 | -28.4% | 1,798 | -13.1% | 0.16% | -7.7% |
| FRBK | REPUBLIC FIRST BANCORP INC | $65,000 | -26.1% | 17,000 | 0.0% | 0.05% | -5.7% | |
| IMV | IMV INC | $28,000 | -54.1% | 43,474 | 0.0% | 0.02% | -40.5% | |
| GLYC | GLYCOMIMETICS INC | $8,000 | -50.0% | 14,000 | 0.0% | 0.01% | -40.0% | |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -6,474 | -100.0% | -0.13% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,047 | -100.0% | -0.13% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -100 | -100.0% | -0.14% | – |
| TSLA | Exit | TESLA INC | $0 | – | -266 | -100.0% | -0.17% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -6,916 | -100.0% | -0.30% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -69,316 | -100.0% | -2.05% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -84,556 | -100.0% | -2.10% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -285,052 | -100.0% | -2.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.