S&P 500   5,080.33 (+0.21%)
DOW   38,931.26 (-0.05%)
QQQ   437.90 (+0.60%)
AAPL   180.89 (-0.29%)
MSFT   407.71 (+0.00%)
META   488.92 (+1.01%)
GOOGL   137.02 (+0.47%)
AMZN   174.70 (+0.89%)
TSLA   200.68 (-0.67%)
NVDA   793.46 (+2.17%)
NIO   5.67 (+4.42%)
AMD   187.82 (+6.39%)
BABA   74.27 (-0.43%)
T   17.00 (+0.24%)
F   12.46 (+1.30%)
MU   89.55 (-0.18%)
CGC   3.32 (-1.19%)
GE   155.98 (+0.24%)
DIS   111.50 (+0.63%)
AMC   4.40 (-11.82%)
PFE   26.94 (-0.37%)
PYPL   60.78 (+0.88%)
XOM   104.69 (+0.35%)
S&P 500   5,080.33 (+0.21%)
DOW   38,931.26 (-0.05%)
QQQ   437.90 (+0.60%)
AAPL   180.89 (-0.29%)
MSFT   407.71 (+0.00%)
META   488.92 (+1.01%)
GOOGL   137.02 (+0.47%)
AMZN   174.70 (+0.89%)
TSLA   200.68 (-0.67%)
NVDA   793.46 (+2.17%)
NIO   5.67 (+4.42%)
AMD   187.82 (+6.39%)
BABA   74.27 (-0.43%)
T   17.00 (+0.24%)
F   12.46 (+1.30%)
MU   89.55 (-0.18%)
CGC   3.32 (-1.19%)
GE   155.98 (+0.24%)
DIS   111.50 (+0.63%)
AMC   4.40 (-11.82%)
PFE   26.94 (-0.37%)
PYPL   60.78 (+0.88%)
XOM   104.69 (+0.35%)
S&P 500   5,080.33 (+0.21%)
DOW   38,931.26 (-0.05%)
QQQ   437.90 (+0.60%)
AAPL   180.89 (-0.29%)
MSFT   407.71 (+0.00%)
META   488.92 (+1.01%)
GOOGL   137.02 (+0.47%)
AMZN   174.70 (+0.89%)
TSLA   200.68 (-0.67%)
NVDA   793.46 (+2.17%)
NIO   5.67 (+4.42%)
AMD   187.82 (+6.39%)
BABA   74.27 (-0.43%)
T   17.00 (+0.24%)
F   12.46 (+1.30%)
MU   89.55 (-0.18%)
CGC   3.32 (-1.19%)
GE   155.98 (+0.24%)
DIS   111.50 (+0.63%)
AMC   4.40 (-11.82%)
PFE   26.94 (-0.37%)
PYPL   60.78 (+0.88%)
XOM   104.69 (+0.35%)
S&P 500   5,080.33 (+0.21%)
DOW   38,931.26 (-0.05%)
QQQ   437.90 (+0.60%)
AAPL   180.89 (-0.29%)
MSFT   407.71 (+0.00%)
META   488.92 (+1.01%)
GOOGL   137.02 (+0.47%)
AMZN   174.70 (+0.89%)
TSLA   200.68 (-0.67%)
NVDA   793.46 (+2.17%)
NIO   5.67 (+4.42%)
AMD   187.82 (+6.39%)
BABA   74.27 (-0.43%)
T   17.00 (+0.24%)
F   12.46 (+1.30%)
MU   89.55 (-0.18%)
CGC   3.32 (-1.19%)
GE   155.98 (+0.24%)
DIS   111.50 (+0.63%)
AMC   4.40 (-11.82%)
PFE   26.94 (-0.37%)
PYPL   60.78 (+0.88%)
XOM   104.69 (+0.35%)

Prentiss Smith & Co Inc Top Holdings and 13F Report (2024)

About Prentiss Smith & Co Inc

Investment Activity

  • Prentiss Smith & Co Inc has $134.23 million in total holdings as of December 31, 2023.
  • Prentiss Smith & Co Inc owns shares of 66 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
  • Approximately 1.10% of the portfolio was purchased this quarter.
  • About 8.20% of the portfolio was sold this quarter.
  • This quarter, Prentiss Smith & Co Inc has purchased 65 new stocks and bought additional shares in 7 stocks.
  • Prentiss Smith & Co Inc sold shares of 37 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Alphabet
$7,396,147
Cisco Systems
$7,089,573
Gorman-Rupp
$6,065,504

Largest New Holdings this Quarter

Tri-Continental
$229,862 Holding
iShares Gold Trust
$211,308 Holding

Largest Purchases this Quarter

Air Products and Chemicals
1,723 shares (about $471.76K)
Procter & Gamble
3,150 shares (about $461.60K)
Tri-Continental
7,973 shares (about $229.86K)
iShares Gold Trust
5,414 shares (about $211.31K)
Alcon
651 shares (about $50.86K)

Largest Sales this Quarter

Tennant
31,175 shares (about $2.89M)
Agilent Technologies
13,632 shares (about $1.90M)
Regeneron Pharmaceuticals
1,779 shares (about $1.56M)
Johnson & Johnson
4,767 shares (about $747.18K)
Advanced Drainage Systems
3,960 shares (about $556.93K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPrentiss Smith & Co Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$7,666,937$747,180 -8.9%48,9155.7%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$7,396,147$491,282 -6.2%52,4815.5%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$7,089,573$152,166 -2.1%140,3325.3%Computer and Technology
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$6,260,437$471,757 8.1%22,8654.7%Basic Materials
The Gorman-Rupp Company stock logo
GRC
Gorman-Rupp
$6,065,5040.0%170,7154.5%Industrial Products
Alcon Inc. stock logo
ALC
Alcon
$5,723,774$50,856 0.9%73,2694.3%Medical
The Hershey Company stock logo
HSY
Hershey
$5,518,065$112,610 -2.0%29,5974.1%Consumer Staples
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$5,282,821$107,285 -2.0%21,6663.9%Medical
Novartis AG stock logo
NVS
Novartis
$5,104,639$149,032 -2.8%50,5563.8%Medical
Tennant stock logo
TNC
Tennant
$4,861,869$2,889,611 -37.3%52,4533.6%Industrial Products
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$4,639,749$461,601 11.0%31,6623.5%Consumer Staples
Salesforce, Inc. stock logo
CRM
Salesforce
$4,519,430$169,199 -3.6%17,1753.4%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$4,516,392$84,644 -1.8%41,0323.4%Medical
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$4,085,258$1,895,257 -31.7%29,3843.0%Computer and Technology
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$4,070,965$112,419 -2.7%59,1713.0%Finance
On Holding AG stock logo
ONON
ON
$3,882,547$53,751 -1.4%143,9582.9%Consumer Discretionary
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$3,371,148$82,122 -2.4%33,2922.5%Industrial Products
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$3,211,028$1,562,478 -32.7%3,6562.4%Medical
Microsoft Co. stock logo
MSFT
Microsoft
$3,211,006$492,612 -13.3%8,5392.4%Computer and Technology
Unilever PLC stock logo
UL
Unilever
$2,866,333$143,258 -4.8%59,1242.1%Consumer Staples
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$2,604,764$30,160 -1.1%12,0911.9%Construction
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,416,3720.0%6,7751.8%Finance
Danaher Co. stock logo
DHR
Danaher
$1,952,972$37,940 -1.9%8,4421.5%Multi-Sector Conglomerates
Xylem Inc. stock logo
XYL
Xylem
$1,678,347$45,172 -2.6%14,6761.3%Industrial Products
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,543,223$9,553 -0.6%3,2311.1%ETF
Apple Inc. stock logo
AAPL
Apple
$1,500,579$11,552 -0.8%7,7941.1%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$1,303,002$87,701 -6.3%8,1271.0%Computer and Technology
Avangrid, Inc. stock logo
AGR
Avangrid
$1,282,140$52,310 -3.9%39,5601.0%Utilities
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,251,050$98,380 -7.3%12,5130.9%Oils/Energy
Visa Inc. stock logo
V
Visa
$1,089,0440.0%4,1830.8%Business Services
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$1,030,188$556,934 -35.1%7,3250.8%Construction
Lindsay Co. stock logo
LNN
Lindsay
$979,291$58,251 -5.6%7,5820.7%Industrial Products
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$961,0010.0%4,1250.7%Business Services
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$835,314$75,555 -8.3%36,3180.6%Consumer Staples
Fiserv, Inc. stock logo
FI
Fiserv
$795,047$71,335 -8.2%5,9850.6%Business Services
PepsiCo, Inc. stock logo
PEP
PepsiCo
$785,5100.0%4,6250.6%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$782,908$96,546 -11.0%5,0520.6%Medical
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$771,412$1,709 0.2%7,6750.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$757,5730.0%4,9860.6%Retail/Wholesale
Genuine Parts stock logo
GPC
Genuine Parts
$692,5000.0%5,0000.5%Auto/Tires/Trucks
Mastercard Incorporated stock logo
MA
Mastercard
$684,5490.0%1,6050.5%Business Services
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$662,614$29,477 -4.3%10,7900.5%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$647,7470.0%1,8300.5%Computer and Technology
Intel Co. stock logo
INTC
Intel
$621,5420.0%12,3690.5%Computer and Technology
The Progressive Co. stock logo
PGR
Progressive
$546,1710.0%3,4290.4%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$498,722$14,395 -2.8%17,3230.4%Medical
Johnson Outdoors Inc. stock logo
JOUT
Johnson Outdoors
$485,855$30,343 -5.9%9,0950.4%Consumer Discretionary
Union Pacific Co. stock logo
UNP
Union Pacific
$449,2390.0%1,8290.3%Transportation
General Electric stock logo
GE
General Electric
$428,1990.0%3,3550.3%Multi-Sector Conglomerates
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$407,6260.0%3,7390.3%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$392,5330.0%6,6610.3%Consumer Staples
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$390,7260.0%3,6350.3%ETF
General Mills, Inc. stock logo
GIS
General Mills
$357,553$8,468 2.4%5,4890.3%Consumer Staples
Booking Holdings Inc. stock logo
BKNG
Booking
$354,7220.0%1000.3%Retail/Wholesale
The Walt Disney Company stock logo
DIS
Walt Disney
$332,2670.0%3,6800.2%Consumer Discretionary
International Business Machines Co. stock logo
IBM
International Business Machines
$320,558$37,944 13.4%1,9600.2%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$265,359$38,560 -12.7%15,8140.2%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$263,862$5,655 2.2%6,9990.2%Computer and Technology
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$246,505$18,277 -6.9%9,4410.2%Retail/Wholesale
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$236,5270.0%1950.2%Computer and Technology
Tri-Continental Co. stock logo
TY
Tri-Continental
$229,862$229,862 New Holding7,9730.2%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$224,443$244,082 -52.1%4,5600.2%Finance
Revvity, Inc. stock logo
RVTY
Revvity
$220,0410.0%2,0130.2%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$215,857$102,060 -32.1%1,2690.2%Finance
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$211,308$211,308 New Holding5,4140.2%Finance
REGENXBIO Inc. stock logo
RGNX
REGENXBIO
$181,421$20,337 -10.1%10,1070.1%Medical
Allot Communications Ltd stock logo
ALLT
Allot Communications
$0$32,419 -100.0%00.0%Business Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: