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

About Prentiss Smith & Co Inc

Investment Activity

Prentiss Smith & Co Inc has $143.39 million in total holdings as of June 30, 2024.
Prentiss Smith & Co Inc owns shares of 67 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
Approximately 4.82% of the portfolio was purchased this quarter.
About 3.45% of the portfolio was sold this quarter.
This quarter, Prentiss Smith & Co Inc has purchased 69 new stocks and bought additional shares in 5 stocks.
Prentiss Smith & Co Inc sold shares of 24 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Alphabet: $9,055,262
Johnson & Johnson: $6,998,433
Cisco Systems: $6,836,689
Alcon: $6,389,441
Gorman-Rupp: $6,266,948

Largest New Holdings this Quarter

New York Times: $4,864,899 Holding
Five9: $1,565,594 Holding

Largest Purchases this Quarter

New York Times: 94,999 shares (about $4.86M)
Five9: 35,501 shares (about $1.57M)
Cisco Systems: 6,138 shares (about $291.62K)
Becton, Dickinson and Company: 733 shares (about $171.31K)
Union Pacific: 46 shares (about $10.41K)

Largest Sales this Quarter

Agilent Technologies: 12,067 shares (about $1.56M)
Regeneron Pharmaceuticals: 1,452 shares (about $1.53M)
Alphabet: 621 shares (about $113.90K)
Alcon: 651 shares (about $57.99K)
Novartis: 527 shares (about $56.10K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GOOG Alphabet	$9,055,262	$113,904 ▼	-1.2%	49,369	6.3%	Computer and Technology
JNJ Johnson & Johnson	$6,998,433	$25,578 ▼	-0.4%	47,882	4.9%	Medical
CSCO Cisco Systems	$6,836,689	$291,616 ▲	4.5%	143,900	4.8%	Computer and Technology
ALC Alcon	$6,389,441	$57,991 ▼	-0.9%	71,727	4.5%	Medical
GRC Gorman-Rupp	$6,266,948		0.0%	170,715	4.4%	Industrial Products
APD Air Products and Chemicals	$5,832,188	$53,416 ▼	-0.9%	22,601	4.1%	Basic Materials
ONON ON	$5,446,472	$48,655 ▼	-0.9%	140,373	3.8%	Consumer Discretionary
HSY Hershey	$5,276,840	$44,119 ▼	-0.8%	28,705	3.7%	Consumer Staples
BDX Becton, Dickinson and Company	$5,251,230	$171,309 ▲	3.4%	22,469	3.7%	Medical
NVS Novartis	$5,196,632	$56,104 ▼	-1.1%	48,813	3.6%	Medical
PG Procter & Gamble	$5,182,116		0.0%	31,422	3.6%	Consumer Staples
NYT New York Times	$4,864,899	$4,864,899 ▲	New Holding	94,999	3.4%	Consumer Staples
CRM Salesforce	$4,277,630	$32,909 ▼	-0.8%	16,638	3.0%	Computer and Technology
SCHW Charles Schwab	$4,211,162	$52,762 ▼	-1.2%	57,147	2.9%	Finance
ABT Abbott Laboratories	$4,162,946	$22,445 ▼	-0.5%	40,063	2.9%	Medical
MSFT Microsoft	$3,767,342		0.0%	8,429	2.6%	Computer and Technology
TNC Tennant	$3,704,495	$32,190 ▼	-0.9%	37,632	2.6%	Industrial Products
HOLX Hologic	$3,606,026	$30,740 ▼	-0.8%	48,566	2.5%	Medical
UL Unilever	$3,137,676	$54,165 ▼	-1.7%	57,059	2.2%	Consumer Staples
BRK.B Berkshire Hathaway	$2,747,934		0.0%	6,755	1.9%	Finance
MSM MSC Industrial Direct	$2,614,137	$25,855 ▼	-1.0%	32,961	1.8%	Industrial Products
EME EMCOR Group	$2,485,100	$32,857 ▼	-1.3%	6,807	1.7%	Construction
BRC Brady	$2,395,272	$18,089 ▼	-0.7%	36,281	1.7%	Industrial Products
REGN Regeneron Pharmaceuticals	$2,199,806	$1,526,096 ▼	-41.0%	2,093	1.5%	Medical
A Agilent Technologies	$2,157,043	$1,564,245 ▼	-42.0%	16,640	1.5%	Computer and Technology
XYL Xylem	$1,915,096	$8,952 ▼	-0.5%	14,120	1.3%	Industrial Products
FIVN Five9	$1,565,594	$1,565,594 ▲	New Holding	35,501	1.1%	Computer and Technology
AAPL Apple	$1,510,988		0.0%	7,174	1.1%	Computer and Technology
TECH Bio-Techne	$1,494,046	$7,810 ▼	-0.5%	20,852	1.0%	Medical
IVV iShares Core S&P 500 ETF	$1,404,739		0.0%	2,567	1.0%	ETF
TMUS T-Mobile US	$1,377,199		0.0%	7,817	1.0%	Computer and Technology
XOM Exxon Mobil	$1,318,239	$5,756 ▼	-0.4%	11,451	0.9%	Oils/Energy
WMS Advanced Drainage Systems	$1,105,729		0.0%	6,894	0.8%	Construction
V Visa	$1,097,912		0.0%	4,183	0.8%	Business Services
AMZN Amazon.com	$963,545		0.0%	4,986	0.7%	Retail/Wholesale
META Meta Platforms	$912,638		0.0%	1,810	0.6%	Computer and Technology
LNN Lindsay	$905,748		0.0%	7,371	0.6%	Industrial Products
FI Fiserv	$887,831	$4,173 ▼	-0.5%	5,957	0.6%	Business Services
SUSA iShares MSCI USA ESG Select ETF	$886,153	$674 ▲	0.1%	7,886	0.6%	ETF
ADP Automatic Data Processing	$817,513		0.0%	3,425	0.6%	Business Services
PEP PepsiCo	$779,294		0.0%	4,725	0.5%	Consumer Staples
ABBV AbbVie	$771,840	$25,213 ▼	-3.2%	4,500	0.5%	Medical
ACI Albertsons Companies	$717,024	$257 ▼	0.0%	36,305	0.5%	Consumer Staples
PGR Progressive	$712,238		0.0%	3,429	0.5%	Finance
MA Mastercard	$708,062		0.0%	1,605	0.5%	Business Services
GPC Genuine Parts	$691,600		0.0%	5,000	0.5%	Retail/Wholesale
GE General Electric	$533,344		0.0%	3,355	0.4%	Transportation
PFE Pfizer	$442,833		0.0%	15,827	0.3%	Medical
MRK Merck & Co., Inc.	$438,252		0.0%	3,540	0.3%	Medical
KO Coca-Cola	$423,973		0.0%	6,661	0.3%	Consumer Staples
BKNG Booking	$396,150		0.0%	100	0.3%	Retail/Wholesale
TIP iShares TIPS Bond ETF	$388,145		0.0%	3,635	0.3%	ETF
UNP Union Pacific	$378,986	$10,408 ▲	2.8%	1,675	0.3%	Transportation
INTC Intel	$369,627		0.0%	11,935	0.3%	Computer and Technology
DIS Walt Disney	$365,387		0.0%	3,680	0.3%	Consumer Discretionary
GIS General Mills	$350,081	$2,847 ▲	0.8%	5,534	0.2%	Consumer Staples
IBM International Business Machines	$338,982		0.0%	1,960	0.2%	Computer and Technology
CAMT Camtek	$314,853		0.0%	2,514	0.2%	Computer and Technology
T AT&T	$302,206		0.0%	15,814	0.2%	Computer and Technology
VZ Verizon Communications	$288,639		0.0%	6,999	0.2%	Computer and Technology
WFC Wells Fargo & Company	$270,818		0.0%	4,560	0.2%	Finance
JPM JPMorgan Chase & Co.	$256,668		0.0%	1,269	0.2%	Finance
TY Tri-Continental	$238,128		0.0%	7,689	0.2%	Finance
IAU iShares Gold Trust	$237,837		0.0%	5,414	0.2%	Finance
DSI iShares MSCI KLD 400 Social ETF	$225,147		0.0%	2,168	0.2%	ETF
RVTY Revvity	$211,083		0.0%	2,013	0.1%	Medical
BIRD Allbirds	$12,576		0.0%	25,151	0.0%	Retail/Wholesale
JOUT Johnson Outdoors	$0	$419,370 ▼	-100.0%	0	0.0%	Consumer Discretionary
MTD Mettler-Toledo International	$0	$259,602 ▼	-100.0%	0	0.0%	Computer and Technology
ATMU Atmus Filtration Technologies	$0	$221,235 ▼	-100.0%	0	0.0%	Industrial Products
WBA Walgreens Boots Alliance	$0	$204,775 ▼	-100.0%	0	0.0%	Retail/Wholesale