Prentiss Smith & Co Inc Top Holdings and 13F Report (2024) → These AI trades triggered this morning (545% return) (From Prosper Trading Academy) (Ad) About Prentiss Smith & Co IncInvestment ActivityPrentiss 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 Johnson & Johnson $7,666,937Alphabet $7,396,147Cisco Systems $7,089,573Air Products and Chemicals $6,260,437Gorman-Rupp $6,065,504 Largest New Holdings this Quarter Tri-Continental $229,862 HoldingiShares 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 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 PortfolioSectorJNJJohnson & Johnson$7,666,937$747,180 ▼-8.9%48,9155.7%MedicalGOOGAlphabet$7,396,147$491,282 ▼-6.2%52,4815.5%Computer and TechnologyCSCOCisco Systems$7,089,573$152,166 ▼-2.1%140,3325.3%Computer and TechnologyAPDAir Products and Chemicals$6,260,437$471,757 ▲8.1%22,8654.7%Basic MaterialsGRCGorman-Rupp$6,065,5040.0%170,7154.5%Industrial ProductsALCAlcon$5,723,774$50,856 ▲0.9%73,2694.3%MedicalHSYHershey$5,518,065$112,610 ▼-2.0%29,5974.1%Consumer StaplesBDXBecton, Dickinson and Company$5,282,821$107,285 ▼-2.0%21,6663.9%MedicalNVSNovartis$5,104,639$149,032 ▼-2.8%50,5563.8%MedicalTNCTennant$4,861,869$2,889,611 ▼-37.3%52,4533.6%Industrial ProductsPGProcter & Gamble$4,639,749$461,601 ▲11.0%31,6623.5%Consumer StaplesCRMSalesforce$4,519,430$169,199 ▼-3.6%17,1753.4%Computer and TechnologyABTAbbott Laboratories$4,516,392$84,644 ▼-1.8%41,0323.4%MedicalAAgilent Technologies$4,085,258$1,895,257 ▼-31.7%29,3843.0%Computer and TechnologySCHWCharles Schwab$4,070,965$112,419 ▼-2.7%59,1713.0%FinanceONONON$3,882,547$53,751 ▼-1.4%143,9582.9%Consumer DiscretionaryMSMMSC Industrial Direct$3,371,148$82,122 ▼-2.4%33,2922.5%Industrial ProductsREGNRegeneron Pharmaceuticals$3,211,028$1,562,478 ▼-32.7%3,6562.4%MedicalMSFTMicrosoft$3,211,006$492,612 ▼-13.3%8,5392.4%Computer and TechnologyULUnilever$2,866,333$143,258 ▼-4.8%59,1242.1%Consumer StaplesEMEEMCOR Group$2,604,764$30,160 ▼-1.1%12,0911.9%ConstructionBRK.BBerkshire Hathaway$2,416,3720.0%6,7751.8%FinanceDHRDanaher$1,952,972$37,940 ▼-1.9%8,4421.5%Multi-Sector ConglomeratesXYLXylem$1,678,347$45,172 ▼-2.6%14,6761.3%Industrial ProductsIVViShares Core S&P 500 ETF$1,543,223$9,553 ▼-0.6%3,2311.1%ETFAAPLApple$1,500,579$11,552 ▼-0.8%7,7941.1%Computer and TechnologyTMUST-Mobile US$1,303,002$87,701 ▼-6.3%8,1271.0%Computer and TechnologyAGRAvangrid$1,282,140$52,310 ▼-3.9%39,5601.0%UtilitiesXOMExxon Mobil$1,251,050$98,380 ▼-7.3%12,5130.9%Oils/EnergyVVisa$1,089,0440.0%4,1830.8%Business ServicesWMSAdvanced Drainage Systems$1,030,188$556,934 ▼-35.1%7,3250.8%ConstructionLNNLindsay$979,291$58,251 ▼-5.6%7,5820.7%Industrial ProductsADPAutomatic Data Processing$961,0010.0%4,1250.7%Business ServicesACIAlbertsons Companies$835,314$75,555 ▼-8.3%36,3180.6%Consumer StaplesFIFiserv$795,047$71,335 ▼-8.2%5,9850.6%Business ServicesPEPPepsiCo$785,5100.0%4,6250.6%Consumer StaplesABBVAbbVie$782,908$96,546 ▼-11.0%5,0520.6%MedicalSUSAiShares MSCI USA ESG Select ETF$771,412$1,709 ▲0.2%7,6750.6%ETFAMZNAmazon.com$757,5730.0%4,9860.6%Retail/WholesaleGPCGenuine Parts$692,5000.0%5,0000.5%Auto/Tires/TrucksMAMastercard$684,5490.0%1,6050.5%Business ServicesPYPLPayPal$662,614$29,477 ▼-4.3%10,7900.5%Computer and TechnologyMETAMeta Platforms$647,7470.0%1,8300.5%Computer and TechnologyINTCIntel$621,5420.0%12,3690.5%Computer and TechnologyPGRProgressive$546,1710.0%3,4290.4%FinancePFEPfizer$498,722$14,395 ▼-2.8%17,3230.4%MedicalJOUTJohnson Outdoors$485,855$30,343 ▼-5.9%9,0950.4%Consumer DiscretionaryUNPUnion Pacific$449,2390.0%1,8290.3%TransportationGEGeneral Electric$428,1990.0%3,3550.3%TransportationMRKMerck & Co., Inc.$407,6260.0%3,7390.3%MedicalKOCoca-Cola$392,5330.0%6,6610.3%Consumer StaplesTIPiShares TIPS Bond ETF$390,7260.0%3,6350.3%ETFGISGeneral Mills$357,553$8,468 ▲2.4%5,4890.3%Consumer StaplesBKNGBooking$354,7220.0%1000.3%Retail/WholesaleDISWalt Disney$332,2670.0%3,6800.2%Consumer DiscretionaryIBMInternational Business Machines$320,558$37,944 ▲13.4%1,9600.2%Computer and TechnologyTAT&T$265,359$38,560 ▼-12.7%15,8140.2%Computer and TechnologyVZVerizon Communications$263,862$5,655 ▲2.2%6,9990.2%Computer and TechnologyWBAWalgreens Boots Alliance$246,505$18,277 ▼-6.9%9,4410.2%Retail/WholesaleMTDMettler-Toledo International$236,5270.0%1950.2%Computer and TechnologyTYTri-Continental$229,862$229,862 ▲New Holding7,9730.2%FinanceWFCWells Fargo & Company$224,443$244,082 ▼-52.1%4,5600.2%FinanceRVTYRevvity$220,0410.0%2,0130.2%MedicalJPMJPMorgan Chase & Co.$215,857$102,060 ▼-32.1%1,2690.2%FinanceIAUiShares Gold Trust$211,308$211,308 ▲New Holding5,4140.2%FinanceRGNXREGENXBIO$181,421$20,337 ▼-10.1%10,1070.1%MedicalALLTAllot Communications$0$32,419 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. 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