$135 Million is the total value of PRENTISS SMITH & CO INC's 64 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $8,392,165 | -13.3% | 54,143 | -1.2% | 6.23% | -29.0% |
| CSCO | Buy | CISCO SYS INC | $7,574,492 | +81.1% | 144,897 | +65.0% | 5.62% | +48.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $6,193,684 | -7.5% | 21,565 | -0.7% | 4.60% | -24.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,924,152 | -32.1% | 56,963 | -42.1% | 4.40% | -44.4% |
| F | Sell | FORD MTR CO DEL | $5,896,460 | +7.0% | 467,973 | -1.3% | 4.38% | -12.4% |
| CRM | Sell | SALESFORCE INC | $5,621,210 | +45.2% | 28,137 | -3.6% | 4.17% | +18.9% |
| BDX | Buy | BECTON DICKINSON & CO | $5,584,255 | +13.8% | 22,559 | +16.9% | 4.14% | -6.8% |
| MSM | New | MSC INDL DIRECT INCcl a | $4,868,976 | – | 57,964 | +100.0% | 3.61% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $4,843,708 | +0.2% | 52,649 | -1.2% | 3.60% | -17.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,605,460 | +12.6% | 5,605 | -1.2% | 3.42% | -7.8% |
| TNC | Sell | TENNANT CO | $4,562,180 | +11.1% | 66,572 | -0.2% | 3.39% | -9.0% |
| ALC | Buy | ALCON AG | $4,230,778 | +583.2% | 59,977 | +563.9% | 3.14% | +459.7% |
| PG | PROCTER AND GAMBLE CO | $4,199,303 | -1.9% | 28,242 | 0.0% | 3.12% | -19.6% | |
| ABT | Sell | ABBOTT LABS | $4,172,621 | -8.7% | 41,207 | -1.0% | 3.10% | -25.2% |
| CSL | New | CARLISLE COS INC | $4,162,175 | – | 18,411 | +100.0% | 3.09% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,576,446 | +3.5% | 31,678 | -0.0% | 2.65% | -15.3% |
| MTB | New | M & T BK CORP | $3,393,875 | – | 28,384 | +100.0% | 2.52% | – |
| UL | Sell | UNILEVER PLCspon adr new | $3,282,809 | +0.0% | 63,216 | -3.0% | 2.44% | -18.1% |
| SCHW | New | SCHWAB CHARLES CORP | $3,243,684 | – | 61,926 | +100.0% | 2.41% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,898,223 | -6.8% | 20,950 | +0.9% | 2.15% | -23.6% |
| MSFT | MICROSOFT CORP | $2,856,476 | +20.2% | 9,908 | 0.0% | 2.12% | -1.5% | |
| EME | Sell | EMCOR GROUP INC | $2,819,798 | +7.8% | 17,343 | -1.8% | 2.09% | -11.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,088,212 | -0.0% | 6,763 | 0.0% | 1.55% | -18.1% | |
| DHR | Buy | DANAHER CORPORATION | $2,011,783 | -4.7% | 7,982 | +0.4% | 1.49% | -21.9% |
| INSP | Sell | INSPIRE MED SYS INC | $1,994,510 | -9.1% | 8,521 | -2.1% | 1.48% | -25.6% |
| AGR | Sell | AVANGRID INC | $1,648,958 | -9.3% | 41,348 | -2.3% | 1.22% | -25.7% |
| XOM | EXXON MOBIL CORP | $1,480,081 | -0.6% | 13,497 | 0.0% | 1.10% | -18.6% | |
| TMUS | New | T-MOBILE US INC | $1,331,080 | – | 9,190 | +100.0% | 0.99% | – |
| UNP | Buy | UNION PAC CORP | $1,290,882 | +189.4% | 6,414 | +197.8% | 0.96% | +137.1% |
| LNN | New | LINDSAY CORP | $1,246,974 | – | 8,251 | +100.0% | 0.92% | – |
| AAPL | Sell | APPLE INC | $1,057,669 | +26.8% | 6,414 | -0.1% | 0.78% | +3.8% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $972,710 | – | 11,551 | +100.0% | 0.72% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $960,283 | +9.1% | 2,336 | +2.0% | 0.71% | -10.7% |
| ABBV | ABBVIE INC | $941,877 | -1.4% | 5,910 | 0.0% | 0.70% | -19.2% | |
| V | VISA INC | $938,365 | +8.5% | 4,162 | 0.0% | 0.70% | -11.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $929,480 | -6.8% | 4,175 | 0.0% | 0.69% | -23.7% | |
| ACI | Sell | ALBERTSONS COS INC | $905,031 | -6.3% | 43,553 | -6.4% | 0.67% | -23.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $843,769 | +6.1% | 11,111 | -0.5% | 0.63% | -13.1% |
| GPC | GENUINE PARTS CO | $836,550 | -3.6% | 5,000 | 0.0% | 0.62% | -21.0% | |
| PEP | PEPSICO INC | $829,465 | +0.9% | 4,550 | 0.0% | 0.62% | -17.3% | |
| PFE | Buy | PFIZER INC | $738,143 | -16.0% | 18,092 | +5.5% | 0.55% | -31.2% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $649,059 | +7.6% | 7,395 | +0.9% | 0.48% | -11.9% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $611,827 | -4.8% | 9,710 | -0.1% | 0.45% | -22.0% |
| MA | MASTERCARD INCORPORATEDcl a | $583,273 | +4.5% | 1,605 | 0.0% | 0.43% | -14.4% | |
| AMZN | Buy | AMAZON COM INC | $570,471 | +26.2% | 5,523 | +2.7% | 0.42% | +3.2% |
| PGR | PROGRESSIVE CORP | $490,553 | +10.3% | 3,429 | 0.0% | 0.36% | -9.7% | |
| MRK | MERCK & CO INC | $432,688 | -4.1% | 4,067 | 0.0% | 0.32% | -21.5% | |
| KO | COCA COLA CO | $426,580 | -2.5% | 6,877 | 0.0% | 0.32% | -19.9% | |
| GIS | GENERAL MLS INC | $409,353 | +1.9% | 4,790 | 0.0% | 0.30% | -16.5% | |
| INTC | INTEL CORP | $404,095 | +23.6% | 12,369 | 0.0% | 0.30% | +1.4% | |
| T | AT&T INC | $394,952 | +4.6% | 20,517 | 0.0% | 0.29% | -14.3% | |
| FB | Sell | META PLATFORMS INCcl a | $377,253 | -9.3% | 1,780 | -48.5% | 0.28% | -25.7% |
| Sell | GENERAL ELECTRIC CO | $375,517 | +12.8% | 3,928 | -1.2% | 0.28% | -7.6% | |
| DIS | DISNEY WALT CO | $356,963 | +15.3% | 3,565 | 0.0% | 0.26% | -5.7% | |
| WFC | Sell | WELLS FARGO CO NEW | $355,820 | -9.7% | 9,519 | -0.3% | 0.26% | -26.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $350,676 | -0.6% | 10,141 | +7.4% | 0.26% | -18.8% |
| BRC | BRADY CORPcl a | $317,544 | +14.1% | 5,910 | 0.0% | 0.24% | -6.3% | |
| PKI | PERKINELMER INC | $268,252 | -5.0% | 2,013 | 0.0% | 0.20% | -22.3% | |
| BKNG | BOOKING HOLDINGS INC | $265,241 | +31.6% | 100 | 0.0% | 0.20% | +7.7% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $261,496 | +1.6% | 6,724 | +2.9% | 0.19% | -16.7% |
| ALLT | Sell | ALLOT LTD | $237,933 | -66.5% | 88,400 | -57.2% | 0.18% | -72.5% |
| JPM | JPMORGAN CHASE & CO | $234,297 | -2.8% | 1,798 | 0.0% | 0.17% | -20.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $209,744 | -7.0% | 1,600 | 0.0% | 0.16% | -23.5% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $208,565 | – | 2,128 | +100.0% | 0.16% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -17,000 | -100.0% | -0.03% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -15,120 | -100.0% | -0.04% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -9,431 | -100.0% | -0.19% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,001 | -100.0% | -0.20% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,222 | -100.0% | -0.34% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -50,094 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-28
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.