$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $2,551,000 | -16.7% | 9,933 | 0.0% | 1.97% | +7.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,919,000 | -22.6% | 7,028 | 0.0% | 1.48% | -0.5% | |
| AAPL | APPLE INC | $1,424,000 | -21.7% | 10,414 | 0.0% | 1.10% | +0.8% | |
| 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% | |
| 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% | |
| WMS | ADVANCED DRAIN SYS INC DEL | $582,000 | -24.2% | 6,460 | 0.0% | 0.45% | -2.6% | |
| 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% | |
| 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% | |
| 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% | ||
| 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% | |
| 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% |
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 | 2024-04-30 |
| 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 |
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.