$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Buy | CISCO SYS INC | $7,574,492 | +81.1% | 144,897 | +65.0% | 5.62% | +48.3% |
| 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% | – |
| ALC | Buy | ALCON AG | $4,230,778 | +583.2% | 59,977 | +563.9% | 3.14% | +459.7% |
| CSL | New | CARLISLE COS INC | $4,162,175 | – | 18,411 | +100.0% | 3.09% | – |
| MTB | New | M & T BK CORP | $3,393,875 | – | 28,384 | +100.0% | 2.52% | – |
| 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% |
| DHR | Buy | DANAHER CORPORATION | $2,011,783 | -4.7% | 7,982 | +0.4% | 1.49% | -21.9% |
| 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% | – |
| 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% |
| 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% |
| AMZN | Buy | AMAZON COM INC | $570,471 | +26.2% | 5,523 | +2.7% | 0.42% | +3.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $350,676 | -0.6% | 10,141 | +7.4% | 0.26% | -18.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $261,496 | +1.6% | 6,724 | +2.9% | 0.19% | -16.7% |
| AMD | New | ADVANCED MICRO DEVICES INC | $208,565 | – | 2,128 | +100.0% | 0.16% | – |
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 | 2024-04-30 |
| 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.