$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 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $8,953,473 | +6.7% | 54,093 | -0.1% | 6.72% | +7.9% |
| CSCO | Sell | CISCO SYS INC | $7,493,866 | -1.1% | 144,837 | -0.0% | 5.62% | 0.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,835,047 | +15.4% | 56,502 | -0.8% | 5.13% | +16.6% |
| BDX | Sell | BECTON DICKINSON & CO | $5,947,617 | +6.5% | 22,528 | -0.1% | 4.46% | +7.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $5,296,968 | +9.4% | 52,492 | -0.3% | 3.97% | +10.5% |
| ABT | Sell | ABBOTT LABS | $4,490,970 | +7.6% | 41,194 | -0.0% | 3.37% | +8.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,015,202 | -12.8% | 5,588 | -0.3% | 3.01% | -11.8% |
| CRM | Sell | SALESFORCE INC | $3,853,171 | -31.5% | 18,239 | -35.2% | 2.89% | -30.7% |
| UL | Sell | UNILEVER PLCspon adr new | $3,286,069 | +0.1% | 63,036 | -0.3% | 2.46% | +1.2% |
| ALLT | Sell | ALLOT LTD | $46,992 | -80.2% | 14,871 | -83.2% | 0.04% | -80.2% |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,128 | -100.0% | -0.16% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -5,910 | -100.0% | -0.24% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -8,521 | -100.0% | -1.48% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -28,384 | -100.0% | -2.52% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -31,678 | -100.0% | -2.65% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -18,411 | -100.0% | -3.09% | – |
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 | 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.