$136 Thousand is the total value of PRENTISS SMITH & CO INC's 65 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TNC | Buy | TENNANT CO | $6,201,017 | +14.7% | 83,628 | +25.5% | 4.57% | +12.7% |
| HSY | New | HERSHEY CO | $6,042,616 | – | 30,201 | +100.0% | 4.45% | – |
| ALC | Buy | ALCON AG | $5,595,943 | +13.6% | 72,618 | +21.1% | 4.12% | +11.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $4,810,049 | +11.5% | 43,016 | +19.9% | 3.55% | +9.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,158,760 | -3.2% | 28,512 | +0.7% | 3.07% | -4.9% |
| New | ON HLDG AGnamen akt a | $4,060,357 | – | 145,951 | +100.0% | 2.99% | – | |
| ABT | Buy | ABBOTT LABS | $4,048,427 | -9.9% | 41,801 | +1.5% | 2.98% | -11.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,373,283 | +2.9% | 6,775 | +0.2% | 1.75% | +1.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,396,077 | +34.1% | 3,251 | +39.2% | 1.03% | +31.8% |
| XYL | New | XYLEM INC | $1,371,913 | – | 15,071 | +100.0% | 1.01% | – |
| AAPL | Buy | APPLE INC | $1,344,683 | +8.1% | 7,854 | +22.5% | 0.99% | +6.2% |
| V | Buy | VISA INC | $962,132 | -2.7% | 4,183 | +0.5% | 0.71% | -4.4% |
| PEP | Buy | PEPSICO INC | $783,660 | -7.0% | 4,625 | +1.6% | 0.58% | -8.5% |
| FISV | New | FISERV INC | $736,725 | – | 6,522 | +100.0% | 0.54% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $688,951 | -3.8% | 7,658 | +0.1% | 0.51% | -5.4% |
| TIP | New | ISHARES TRtips bd etf | $377,022 | – | 3,635 | +100.0% | 0.28% | – |
| GIS | Buy | GENERAL MLS INC | $342,922 | -6.7% | 5,359 | +11.9% | 0.25% | -8.3% |
| DIS | Buy | DISNEY WALT CO | $298,264 | -6.3% | 3,680 | +3.2% | 0.22% | -7.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $221,976 | -11.2% | 6,849 | +1.9% | 0.16% | -12.8% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $216,074 | – | 195 | +100.0% | 0.16% | – |
| RGNX | New | REGENXBIO INC | $185,010 | – | 11,240 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
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.