$2.57 Billion is the total value of PRENTISS SMITH & CO INC's 62 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,454,000 | -12.5% | 98,329 | +1889.7% | 8.40% | +0.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,972,000 | -8.0% | 54,921 | -0.0% | 7.98% | +6.0% |
| F | Sell | FORD MTR CO DEL | $5,338,000 | +0.1% | 476,638 | -0.6% | 4.75% | +15.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $5,089,000 | -3.6% | 21,867 | -0.4% | 4.52% | +11.1% |
| BDX | Sell | BECTON DICKINSON & CO | $4,303,000 | -10.2% | 19,311 | -0.7% | 3.83% | +3.5% |
| CRM | Sell | SALESFORCE INC | $4,284,000 | -13.2% | 29,784 | -0.4% | 3.81% | +0.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $4,101,000 | -10.4% | 53,951 | -0.4% | 3.65% | +3.3% |
| ABT | Sell | ABBOTT LABS | $4,076,000 | -11.4% | 42,123 | -0.5% | 3.62% | +2.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,064,000 | +13.7% | 5,899 | -2.4% | 3.61% | +31.0% |
| TNC | Sell | TENNANT CO | $3,787,000 | -5.0% | 66,963 | -0.5% | 3.37% | +9.5% |
| ABM | Sell | ABM INDS INC | $3,569,000 | -12.2% | 93,347 | -0.3% | 3.17% | +1.2% |
| PG | PROCTER AND GAMBLE CO | $3,566,000 | -12.2% | 28,242 | 0.0% | 3.17% | +1.2% | |
| CSCO | CISCO SYS INC | $3,520,000 | -6.2% | 88,011 | 0.0% | 3.13% | +8.1% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,275,000 | -7.7% | 31,183 | -0.1% | 2.91% | +6.4% |
| UL | Sell | UNILEVER PLCspon adr new | $2,838,000 | -5.0% | 64,741 | -0.6% | 2.52% | +9.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,739,000 | +22.4% | 31,826 | -0.6% | 2.44% | +41.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,524,000 | +1.7% | 20,769 | -0.6% | 2.24% | +17.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,330,000 | -9.9% | 26,382 | -0.6% | 2.07% | +3.8% |
| MSFT | MICROSOFT CORP | $2,313,000 | -9.3% | 9,933 | 0.0% | 2.06% | +4.5% | |
| VIAC | Sell | PARAMOUNT GLOBAL | $2,266,000 | -23.3% | 119,017 | -0.6% | 2.02% | -11.6% |
| EME | Sell | EMCOR GROUP INC | $2,041,000 | +10.2% | 17,678 | -1.7% | 1.82% | +27.0% |
| HNST | Sell | HONEST CO INC | $1,967,000 | +19.1% | 562,077 | -0.6% | 1.75% | +37.3% |
| DHR | Sell | DANAHER CORPORATION | $1,966,000 | -47.7% | 7,610 | -48.7% | 1.75% | -39.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,810,000 | -5.7% | 6,778 | -3.6% | 1.61% | +8.7% |
| AGR | Sell | AVANGRID INC | $1,773,000 | -42.8% | 42,512 | -36.7% | 1.58% | -34.1% |
| INSP | Sell | INSPIRE MED SYS INC | $1,546,000 | -3.9% | 8,719 | -1.0% | 1.37% | +10.7% |
| AAPL | APPLE INC | $1,439,000 | +1.1% | 10,414 | 0.0% | 1.28% | +16.4% | |
| XOM | EXXON MOBIL CORP | $1,233,000 | +1.9% | 14,127 | 0.0% | 1.10% | +17.5% | |
| ACI | New | ALBERTSONS COS INC | $1,158,000 | – | 46,593 | +100.0% | 1.03% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $944,000 | +5.1% | 4,175 | -2.3% | 0.84% | +21.1% |
| ABBV | ABBVIE INC | $843,000 | -12.4% | 6,280 | 0.0% | 0.75% | +0.9% | |
| IVV | ISHARES TRcore s&p500 etf | $822,000 | -5.4% | 2,291 | 0.0% | 0.73% | +9.1% | |
| ALLT | Sell | ALLOT LTD | $820,000 | -20.5% | 209,180 | -0.8% | 0.73% | -8.3% |
| MA | MASTERCARD INCORPORATEDcl a | $812,000 | -9.9% | 2,855 | 0.0% | 0.72% | +3.9% | |
| PEP | PEPSICO INC | $755,000 | -2.1% | 4,625 | 0.0% | 0.67% | +12.8% | |
| PFE | PFIZER INC | $751,000 | -16.5% | 17,152 | 0.0% | 0.67% | -3.7% | |
| GPC | GENUINE PARTS CO | $747,000 | +12.3% | 5,000 | 0.0% | 0.66% | +29.4% | |
| V | VISA INC | $739,000 | -9.8% | 4,162 | 0.0% | 0.66% | +4.0% | |
| AMZN | AMAZON COM INC | $608,000 | +6.5% | 5,380 | 0.0% | 0.54% | +22.7% | |
| SUSA | ISHARES TRmsci usa esg slc | $556,000 | -5.9% | 7,330 | 0.0% | 0.49% | +8.3% | |
| ALC | Sell | ALCON AG | $527,000 | -17.3% | 9,056 | -0.7% | 0.47% | -4.5% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $479,000 | -17.7% | 9,328 | -2.0% | 0.43% | -5.1% |
| FB | META PLATFORMS INCcl a | $469,000 | -15.9% | 3,458 | 0.0% | 0.42% | -3.0% | |
| UNP | UNION PAC CORP | $420,000 | -8.5% | 2,154 | 0.0% | 0.37% | +5.4% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $402,000 | -12.2% | 4,200 | +1900.0% | 0.36% | +1.1% |
| PGR | PROGRESSIVE CORP | $398,000 | -0.3% | 3,429 | 0.0% | 0.35% | +14.9% | |
| KO | COCA COLA CO | $385,000 | -11.1% | 6,877 | 0.0% | 0.34% | +2.4% | |
| WFC | Sell | WELLS FARGO CO NEW | $384,000 | +2.4% | 9,544 | -0.2% | 0.34% | +18.0% |
| GIS | GENERAL MLS INC | $370,000 | +1.6% | 4,824 | 0.0% | 0.33% | +17.1% | |
| MRK | MERCK & CO INC | $350,000 | -5.7% | 4,067 | 0.0% | 0.31% | +8.7% | |
| DIS | DISNEY WALT CO | $336,000 | -0.3% | 3,565 | 0.0% | 0.30% | +15.0% | |
| INTC | INTEL CORP | $319,000 | -31.1% | 12,369 | 0.0% | 0.28% | -20.4% | |
| T | AT&T INC | $318,000 | -26.9% | 20,759 | 0.0% | 0.28% | -15.8% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $296,000 | -17.3% | 9,441 | 0.0% | 0.26% | -4.7% | |
| RGNX | Sell | REGENXBIO INC | $253,000 | +5.4% | 9,584 | -1.3% | 0.22% | +21.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $249,000 | -25.2% | 6,559 | -0.0% | 0.22% | -14.0% |
| GENERAL ELECTRIC CO | $249,000 | -2.7% | 4,024 | 0.0% | 0.22% | +12.2% | ||
| PKI | PERKINELMER INC | $242,000 | -15.4% | 2,013 | 0.0% | 0.22% | -2.7% | |
| SJM | SMUCKER J M CO | $218,000 | +7.4% | 1,587 | 0.0% | 0.19% | +23.6% | |
| FRBK | REPUBLIC FIRST BANCORP INC | $48,000 | -26.2% | 17,000 | 0.0% | 0.04% | -14.0% | |
| IMV | IMV INC | $23,000 | -17.9% | 43,474 | 0.0% | 0.02% | -9.1% | |
| GLYC | GLYCOMIMETICS INC | $8,000 | 0.0% | 14,000 | 0.0% | 0.01% | +16.7% | |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,798 | -100.0% | -0.16% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,885 | -100.0% | -0.17% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,600 | -100.0% | -0.17% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -6,460 | -100.0% | -0.45% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -10,435 | -100.0% | -0.81% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -10,445 | -100.0% | -1.18% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -89,651 | -100.0% | -2.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-21
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.