PRENTISS SMITH & CO INC - Q2 2023 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MSM  MSC INDL DIRECT INCcl a$5,522,810
+13.4%
57,9640.0%4.14%
+14.7%
ALC  ALCON AG$4,924,711
+16.4%
59,9770.0%3.70%
+17.7%
EME  EMCOR GROUP INC$3,204,640
+13.6%
17,3430.0%2.40%
+14.9%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$2,306,183
+10.4%
6,7630.0%1.73%
+11.6%
AGR  AVANGRID INC$1,557,993
-5.5%
41,3480.0%1.17%
-4.5%
XOM  EXXON MOBIL CORP$1,447,553
-2.2%
13,4970.0%1.09%
-1.1%
UNP  UNION PAC CORP$1,312,433
+1.7%
6,4140.0%0.98%
+2.8%
TMUS  T-MOBILE US INC$1,276,491
-4.1%
9,1900.0%0.96%
-3.0%
AAPL  APPLE INC$1,244,124
+17.6%
6,4140.0%0.93%
+18.9%
IVV  ISHARES TRcore s&p500 etf$1,041,179
+8.4%
2,3360.0%0.78%
+9.5%
V  VISA INC$988,392
+5.3%
4,1620.0%0.74%
+6.6%
ACI  ALBERTSONS COS INC$950,326
+5.0%
43,5530.0%0.71%
+6.1%
ADP  AUTOMATIC DATA PROCESSING IN$917,623
-1.3%
4,1750.0%0.69%
-0.3%
GPC  GENUINE PARTS CO$846,150
+1.1%
5,0000.0%0.64%
+2.3%
PEP  PEPSICO INC$842,751
+1.6%
4,5500.0%0.63%
+2.6%
ABBV  ABBVIE INC$796,254
-15.5%
5,9100.0%0.60%
-14.6%
AMZN  AMAZON COM INC$719,978
+26.2%
5,5230.0%0.54%
+27.7%
PFE  PFIZER INC$663,605
-10.1%
18,0920.0%0.50%
-9.1%
MA  MASTERCARD INCORPORATEDcl a$631,247
+8.2%
1,6050.0%0.47%
+9.5%
JOUT  JOHNSON OUTDOORS INCcl a$596,680
-2.5%
9,7100.0%0.45%
-1.3%
MRK  MERCK & CO INC$469,291
+8.5%
4,0670.0%0.35%
+9.7%
PGR  PROGRESSIVE CORP$453,897
-7.5%
3,4290.0%0.34%
-6.3%
 GENERAL ELECTRIC CO$431,491
+14.9%
3,9280.0%0.32%
+16.1%
KO  COCA COLA CO$414,133
-2.9%
6,8770.0%0.31%
-1.9%
INTC  INTEL CORP$413,619
+2.4%
12,3690.0%0.31%
+3.3%
WFC  WELLS FARGO CO NEW$406,271
+14.2%
9,5190.0%0.30%
+15.5%
GIS  GENERAL MLS INC$367,393
-10.3%
4,7900.0%0.28%
-9.2%
DIS  DISNEY WALT CO$318,283
-10.8%
3,5650.0%0.24%
-9.8%
WBA  WALGREENS BOOTS ALLIANCE INC$288,917
-17.6%
10,1410.0%0.22%
-16.5%
BKNG  BOOKING HOLDINGS INC$270,033
+1.8%
1000.0%0.20%
+3.0%
VZ  VERIZON COMMUNICATIONS INC$250,066
-4.4%
6,7240.0%0.19%
-3.1%
PKI  REVVITY INC$239,124
-10.9%
2,0130.0%0.18%
-10.1%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JOHNSON & JOHNSON45Q2 20248.8%
Novartis A G Spon Adr45Q2 20246.6%
PROCTER & GAMBLE CO45Q2 20247.1%
Cisco Systems Inc.45Q2 20245.7%
ABBOTT LABS45Q2 20246.2%
Wells Fargo & Co New Com45Q2 20246.2%
BECTON DICKINSON & CO45Q2 20244.5%
Exxon Mobil Corporation45Q2 20241.5%
INTEL CORP45Q2 20242.4%
ABBVOE45Q2 20241.4%

View PRENTISS SMITH & CO INC's complete holdings history.

Latest significant ownerships (13-D/G)
PRENTISS SMITH & CO INC Q2 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
OI CORPSeptember 24, 2001? ?

View PRENTISS SMITH & CO INC's complete significant-ownership history.

Latest filings
TypeFiled
N-PX2024-07-30
13F-HR2024-07-17
13F-HR2024-04-30
13F-HR2024-02-02
13F-HR2023-10-24
13F-HR2023-08-02
13F-HR2023-04-28
13F-HR2023-01-31
13F-HR2022-10-21
13F-HR2022-08-12

View PRENTISS SMITH & CO INC's complete filings history.

All filings

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