$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRC | GORMAN RUPP CO | $5,616,524 | +14.1% | 170,715 | 0.0% | 4.14% | +12.1% | |
| XOM | EXXON MOBIL CORP | $1,586,977 | +9.6% | 13,497 | 0.0% | 1.17% | +7.7% | |
| GPC | GENUINE PARTS CO | $721,900 | -14.7% | 5,000 | 0.0% | 0.53% | -16.2% | |
| MA | MASTERCARD INCORPORATEDcl a | $635,436 | +0.7% | 1,605 | 0.0% | 0.47% | -1.3% | |
| FB | META PLATFORMS INCcl a | $549,384 | +4.6% | 1,830 | 0.0% | 0.40% | +2.8% | |
| PGR | PROGRESSIVE CORP | $477,660 | +5.2% | 3,429 | 0.0% | 0.35% | +3.2% | |
| INTC | INTEL CORP | $439,718 | +6.3% | 12,369 | 0.0% | 0.32% | +4.5% | |
| WFC | WELLS FARGO CO NEW | $388,946 | -4.3% | 9,519 | 0.0% | 0.29% | -5.9% | |
| BKNG | BOOKING HOLDINGS INC | $308,395 | +14.2% | 100 | 0.0% | 0.23% | +11.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $242,438 | +4.8% | 1,728 | 0.0% | 0.18% | +3.5% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $225,536 | -21.9% | 10,141 | 0.0% | 0.17% | -23.5% | |
| PKI | REVVITY INC | $222,839 | -6.8% | 2,013 | 0.0% | 0.16% | -8.4% | |
| ALLT | ALLOT LTD | $32,419 | -31.0% | 14,871 | 0.0% | 0.02% | -31.4% |
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.