$133 Million is the total value of PRENTISS SMITH & CO INC's 60 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRC | New | GORMAN RUPP CO | $4,921,713 | – | 170,715 | +100.0% | 3.69% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $241,794 | – | 2,020 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 45 | Q2 2024 | 8.8% |
| Novartis A G Spon Adr | 45 | Q2 2024 | 6.6% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 7.1% |
| Cisco Systems Inc. | 45 | Q2 2024 | 5.7% |
| ABBOTT LABS | 45 | Q2 2024 | 6.2% |
| Wells Fargo & Co New Com | 45 | Q2 2024 | 6.2% |
| BECTON DICKINSON & CO | 45 | Q2 2024 | 4.5% |
| Exxon Mobil Corporation | 45 | Q2 2024 | 1.5% |
| INTEL CORP | 45 | Q2 2024 | 2.4% |
| ABBVOE | 45 | Q2 2024 | 1.4% |
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 |
|---|---|
| N-PX | 2024-07-30 |
| 13F-HR | 2024-07-17 |
| 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 |
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.