Prentiss Smith & Co Inc Top Holdings and 13F Report (2025) About Prentiss Smith & Co IncInvestment ActivityPrentiss Smith & Co Inc has $154.28 million in total holdings as of March 31, 2025.Prentiss Smith & Co Inc owns shares of 69 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 10.55% of the portfolio was purchased this quarter.About 7.47% of the portfolio was sold this quarter.This quarter, Prentiss Smith & Co Inc has purchased 70 new stocks and bought additional shares in 17 stocks.Prentiss Smith & Co Inc sold shares of 21 stocks and completely divested from 6 stocks this quarter.Largest Holdings Cisco Systems $8,854,213Alphabet $7,519,037Johnson & Johnson $7,290,990Alcon $6,697,406Gorman-Rupp $5,992,097 Largest New Holdings this Quarter 216648501 - COOPER COS INC $4,150,357 HoldingN72482206 - QIAGEN NV $3,410,677 Holding038222105 - Applied Materials $1,112,925 Holding90353T100 - Uber Technologies $858,801 Holding78463V107 - SPDR Gold Shares $338,276 Holding Largest Purchases this Quarter COOPER COS INC 49,204 shares (about $4.15M)Advanced Drainage Systems 37,908 shares (about $4.12M)QIAGEN NV 84,948 shares (about $3.41M)Applied Materials 7,669 shares (about $1.11M)Charles Schwab 13,353 shares (about $1.05M) Largest Sales this Quarter Abbott Laboratories 12,618 shares (about $1.67M)EMCOR Group 485 shares (about $179.27K)Alcon 812 shares (about $77.08K)Johnson & Johnson 340 shares (about $56.39K)Novartis 458 shares (about $51.06K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPrentiss Smith & Co Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCSCOCisco Systems$8,854,213$14,378 ▲0.2%143,4815.7%Computer and TechnologyGOOGAlphabet$7,519,037$32,183 ▼-0.4%48,1284.9%Computer and TechnologyJNJJohnson & Johnson$7,290,990$56,386 ▼-0.8%43,9644.7%MedicalALCAlcon$6,697,406$77,083 ▼-1.1%70,5514.3%MedicalGRCGorman-Rupp$5,992,0970.0%170,7153.9%IndustrialsABTAbbott Laboratories$5,964,607$1,673,778 ▼-21.9%44,9653.9%MedicalPGProcter & Gamble$5,510,531$706,221 ▲14.7%32,3353.6%Consumer StaplesSCHWCharles Schwab$5,478,269$1,045,273 ▲23.6%69,9833.6%FinanceNVSNovartis$5,339,000$51,058 ▼-0.9%47,8923.5%MedicalBDXBecton, Dickinson and Company$5,205,159$9,850 ▲0.2%22,7243.4%MedicalHSYHershey$4,867,172$28,562 ▼-0.6%28,4583.2%Consumer StaplesWMSAdvanced Drainage Systems$4,863,065$4,118,704 ▲553.3%44,7593.2%ConstructionNYTNew York Times$4,725,640$40,176 ▲0.9%95,2753.1%Consumer StaplesCRMSalesforce$4,403,252$14,491 ▼-0.3%16,4082.9%Computer and TechnologyCOOPER COS INC$4,150,357$4,150,357 ▲New Holding49,2042.7%COMBRCBrady$4,088,855$238,339 ▲6.2%57,8832.7%IndustrialsATMUAtmus Filtration Technologies$3,941,900$11,313 ▼-0.3%107,3212.6%IndustrialsBRK.BBerkshire Hathaway$3,475,085$15,977 ▼-0.5%6,5252.3%FinanceQIAGEN NV$3,410,677$3,410,677 ▲New Holding84,9482.2%COM SHSMSAMSA Safety$3,393,820$10,268 ▲0.3%23,1362.2%IndustrialsTNCTennant$3,172,536$17,386 ▲0.6%39,7812.1%IndustrialsHOLXHologic$2,989,297$16,307 ▼-0.5%48,3941.9%MedicalONONON$2,944,704$1,625 ▼-0.1%67,0471.9%Retail/WholesaleMSFTMicrosoft$2,745,227$1,877 ▼-0.1%7,3131.8%Computer and TechnologyBSYBentley Systems$2,524,487$12,392 ▲0.5%64,1711.6%Computer and TechnologyEMEEMCOR Group$1,889,179$179,271 ▼-8.7%5,1111.2%ConstructionAAgilent Technologies$1,818,103$8,072 ▼-0.4%15,5421.2%MedicalXYLXylem$1,718,074$13,380 ▲0.8%14,3821.1%Business ServicesAAPLApple$1,556,9090.0%7,0091.0%Computer and TechnologyVVisa$1,434,783$45,910 ▼-3.1%4,0940.9%Business ServicesIVViShares Core S&P 500 ETF$1,389,579$48,323 ▲3.6%2,4730.9%ETFXOMExxon Mobil$1,346,4070.0%11,3210.9%EnergyREGNRegeneron Pharmaceuticals$1,338,225$47,567 ▲3.7%2,1100.9%MedicalFIFiserv$1,316,147$3,533 ▼-0.3%5,9600.9%Business ServicesTECHBio-Techne$1,229,061$4,280 ▲0.3%20,9630.8%MedicalWRBYWarby Parker$1,214,373$510 ▼0.0%66,6140.8%Consumer StaplesAMATApplied Materials$1,112,925$1,112,925 ▲New Holding7,6690.7%Computer and TechnologyMETAMeta Platforms$1,043,2120.0%1,8100.7%Computer and TechnologyFIVNFive9$971,074$10,263 ▲1.1%35,7670.6%Computer and TechnologyPGRProgressive$970,4410.0%3,4290.6%FinanceSUSAiShares MSCI USA ESG Select ETF$969,772$58,127 ▲6.4%8,4420.6%ETFADPAutomatic Data Processing$954,7810.0%3,1250.6%Business ServicesAMZNAmazon.com$948,6360.0%4,9860.6%Retail/WholesaleABBVAbbVie$893,603$49,237 ▼-5.2%4,2650.6%MedicalMAMastercard$879,7330.0%1,6050.6%Business ServicesUBERUber Technologies$858,801$858,801 ▲New Holding11,7870.6%Computer and TechnologyACIAlbertsons Companies$792,4100.0%36,0350.5%Consumer StaplesPEPPepsiCo$708,4670.0%4,7250.5%Consumer StaplesGPCGenuine Parts$595,7000.0%5,0000.4%Retail/WholesaleGEGE Aerospace$568,626$25,819 ▼-4.3%2,8410.4%IndustrialsBKNGBooking$460,6910.0%1000.3%Retail/WholesaleIBMInternational Business Machines$450,0750.0%1,8100.3%Computer and TechnologyKOCoca-Cola$423,6320.0%5,9150.3%Consumer StaplesPFEPfizer$401,0500.0%15,8270.3%MedicalTIPiShares TIPS Bond ETF$396,8130.0%3,5720.3%ETFUNPUnion Pacific$366,408$29,294 ▼-7.4%1,5510.2%TransportationDISWalt Disney$350,8790.0%3,5550.2%Consumer DiscretionaryGLDSPDR Gold Shares$338,276$338,276 ▲New Holding1,1740.2%FinanceWFCWells Fargo & Company$327,3620.0%4,5600.2%FinanceVZVerizon Communications$320,2870.0%7,0610.2%Computer and TechnologyIAUiShares Gold Trust$317,853$3,714 ▲1.2%5,3910.2%FinanceJPMJPMorgan Chase & Co.$311,2860.0%1,2690.2%FinanceGISGeneral Mills$309,5930.0%5,1780.2%Consumer StaplesMRKMerck & Co., Inc.$277,3580.0%3,0900.2%MedicalINTCIntel$271,0440.0%11,9350.2%Computer and TechnologyTYTri-Continental$235,8220.0%7,6890.2%FinanceDSIiShares ESG MSCI KLD 400 ETF$222,0250.0%2,1680.1%ETFGE VERNOVA INC$215,833$39,076 ▼-15.3%7070.1%COMRVTYRevvity$212,9750.0%2,0130.1%MedicalQIAGEN NV$0$3,900,071 ▼-100.0%00.0%SHS NEWULUnilever$0$3,178,944 ▼-100.0%00.0%Consumer StaplesLNNLindsay$0$872,891 ▼-100.0%00.0%IndustrialsNBIXNeurocrine Biosciences$0$650,150 ▼-100.0%00.0%MedicalTAT&T$0$333,284 ▼-100.0%00.0%Computer and TechnologyCAMTCamtek$0$225,025 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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