$110 Million is the total value of PRENTISS SMITH & CO INC's 62 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $9,680,950 | +7.9% | 54,803 | -0.2% | 8.77% | +10.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,726,418 | -7.7% | 98,348 | +0.0% | 7.91% | -5.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $6,694,174 | +31.5% | 21,716 | -0.7% | 6.07% | +34.1% |
| F | Sell | FORD MTR CO DEL | $5,511,585 | +3.3% | 473,911 | -0.6% | 4.99% | +5.2% |
| BDX | Sell | BECTON DICKINSON & CO | $4,908,244 | +14.1% | 19,301 | -0.1% | 4.45% | +16.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $4,833,380 | +17.9% | 53,278 | -1.2% | 4.38% | +20.1% |
| ABT | Sell | ABBOTT LABS | $4,570,448 | +12.1% | 41,629 | -1.2% | 4.14% | +14.3% |
| PG | PROCTER AND GAMBLE CO | $4,280,358 | +20.0% | 28,242 | 0.0% | 3.88% | +22.4% | |
| CSCO | Sell | CISCO SYS INC | $4,183,459 | +18.8% | 87,814 | -0.2% | 3.79% | +21.2% |
| TNC | Sell | TENNANT CO | $4,105,673 | +8.4% | 66,683 | -0.4% | 3.72% | +10.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,091,570 | +0.7% | 5,671 | -3.9% | 3.71% | +2.6% |
| CRM | Sell | SALESFORCE INC | $3,871,628 | -9.6% | 29,200 | -2.0% | 3.51% | -7.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,455,893 | +5.5% | 31,688 | +1.6% | 3.13% | +7.6% |
| UL | Buy | UNILEVER PLCspon adr new | $3,282,620 | +15.7% | 65,196 | +0.7% | 2.98% | +17.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,108,380 | +23.2% | 20,771 | +0.0% | 2.82% | +25.5% |
| EME | Sell | EMCOR GROUP INC | $2,615,326 | +28.1% | 17,658 | -0.1% | 2.37% | +30.6% |
| MSFT | Sell | MICROSOFT CORP | $2,376,137 | +2.7% | 9,908 | -0.3% | 2.15% | +4.7% |
| INSP | Sell | INSPIRE MED SYS INC | $2,193,371 | +41.9% | 8,708 | -0.1% | 1.99% | +44.7% |
| DHR | Buy | DANAHER CORPORATION | $2,110,089 | +7.3% | 7,950 | +4.5% | 1.91% | +9.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,089,091 | +15.4% | 6,763 | -0.2% | 1.89% | +17.7% |
| AGR | Sell | AVANGRID INC | $1,818,226 | +2.6% | 42,304 | -0.5% | 1.65% | +4.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,488,719 | +20.7% | 13,497 | -4.5% | 1.35% | +23.1% |
| ADP | AUTOMATIC DATA PROCESSING IN | $997,241 | +5.6% | 4,175 | 0.0% | 0.90% | +7.7% | |
| ACI | Sell | ALBERTSONS COS INC | $965,509 | -16.6% | 46,553 | -0.1% | 0.88% | -15.0% |
| ABBV | Sell | ABBVIE INC | $955,115 | +13.3% | 5,910 | -5.9% | 0.86% | +15.5% |
| IVV | ISHARES TRcore s&p500 etf | $880,225 | +7.1% | 2,291 | 0.0% | 0.80% | +9.2% | |
| PFE | Sell | PFIZER INC | $878,651 | +17.0% | 17,148 | -0.0% | 0.80% | +19.2% |
| GPC | GENUINE PARTS CO | $867,550 | +16.1% | 5,000 | 0.0% | 0.79% | +18.4% | |
| V | VISA INC | $864,697 | +17.0% | 4,162 | 0.0% | 0.78% | +19.3% | |
| VIAC | Sell | PARAMOUNT GLOBAL | $845,587 | -62.7% | 50,094 | -57.9% | 0.77% | -62.0% |
| AAPL | Sell | APPLE INC | $834,281 | -42.0% | 6,421 | -38.3% | 0.76% | -40.9% |
| PEP | Sell | PEPSICO INC | $822,003 | +8.9% | 4,550 | -1.6% | 0.74% | +11.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $795,029 | -71.0% | 11,163 | -64.9% | 0.72% | -70.4% |
| ALLT | Sell | ALLOT LTD | $710,885 | -13.3% | 206,645 | -1.2% | 0.64% | -11.7% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $642,753 | +34.2% | 9,721 | +4.2% | 0.58% | +36.6% |
| ALC | Sell | ALCON AG | $619,281 | +17.5% | 9,034 | -0.2% | 0.56% | +19.6% |
| SUSA | ISHARES TRmsci usa esg slc | $603,406 | +8.5% | 7,330 | 0.0% | 0.55% | +10.7% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $558,107 | -31.3% | 1,605 | -43.8% | 0.51% | -29.9% |
| AMZN | AMAZON COM INC | $451,920 | -25.7% | 5,380 | 0.0% | 0.41% | -24.2% | |
| MRK | MERCK & CO INC | $451,234 | +28.9% | 4,067 | 0.0% | 0.41% | +31.5% | |
| UNP | UNION PAC CORP | $446,029 | +6.2% | 2,154 | 0.0% | 0.40% | +8.3% | |
| PGR | PROGRESSIVE CORP | $444,776 | +11.8% | 3,429 | 0.0% | 0.40% | +13.8% | |
| KO | COCA COLA CO | $437,446 | +13.6% | 6,877 | 0.0% | 0.40% | +15.8% | |
| FB | META PLATFORMS INCcl a | $416,136 | -11.3% | 3,458 | 0.0% | 0.38% | -9.6% | |
| GIS | Sell | GENERAL MLS INC | $401,642 | +8.6% | 4,790 | -0.7% | 0.36% | +10.6% |
| WFC | WELLS FARGO CO NEW | $394,072 | +2.6% | 9,544 | 0.0% | 0.36% | +4.7% | |
| T | Sell | AT&T INC | $377,718 | +18.8% | 20,517 | -1.2% | 0.34% | +20.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $372,507 | -7.3% | 4,222 | +0.5% | 0.34% | -5.3% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $352,716 | +19.2% | 9,441 | 0.0% | 0.32% | +21.7% | |
| Sell | GENERAL ELECTRIC CO | $332,981 | +33.7% | 3,974 | -1.2% | 0.30% | +36.7% | |
| INTC | INTEL CORP | $326,913 | +2.5% | 12,369 | 0.0% | 0.30% | +4.2% | |
| DIS | DISNEY WALT CO | $309,727 | -7.8% | 3,565 | 0.0% | 0.28% | -6.0% | |
| PKI | PERKINELMER INC | $282,263 | +16.6% | 2,013 | 0.0% | 0.26% | +19.1% | |
| BRC | New | BRADY CORPcl a | $278,361 | – | 5,910 | +100.0% | 0.25% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $257,361 | +3.4% | 6,532 | -0.4% | 0.23% | +5.4% |
| JPM | New | JPMORGAN CHASE & CO | $241,112 | – | 1,798 | +100.0% | 0.22% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $225,424 | – | 1,600 | +100.0% | 0.20% | – |
| XYL | New | XYLEM INC | $221,251 | – | 2,001 | +100.0% | 0.20% | – |
| RGNX | Sell | REGENXBIO INC | $213,895 | -15.5% | 9,431 | -1.6% | 0.19% | -13.8% |
| BKNG | New | BOOKING HOLDINGS INC | $201,528 | – | 100 | +100.0% | 0.18% | – |
| GLYC | Buy | GLYCOMIMETICS INC | $45,814 | +472.7% | 15,120 | +8.0% | 0.04% | +500.0% |
| FRBK | REPUBLIC FIRST BANCORP INC | $36,550 | -23.9% | 17,000 | 0.0% | 0.03% | -23.3% | |
| IMV | Exit | IMV INC | $0 | – | -43,474 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,587 | -100.0% | -0.19% | – |
| HNST | Exit | HONEST CO INC | $0 | – | -562,077 | -100.0% | -1.75% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -26,382 | -100.0% | -2.07% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -93,347 | -100.0% | -3.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-31
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.