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Size ($ in 1000's)
At 12/31/2023: $134,234
At 09/30/2023: $135,655
Prentiss Smith & Co. Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Prentiss Smith & Co. Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Prentiss Smith & Co. Inc. top holdings by largest position size, as per the latest 13f filing made by Prentiss Smith & Co. Inc..
In the Prentiss Smith & Co. Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Prentiss Smith & Co. Inc. in that top holding, then the share count change between reporting periods, and finally the Prentiss Smith & Co. Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| JOHNSON & JOHNSON |
48,915 |
-4,767 |
$7,667 | | JNJ | 48,915 | -4,767 | $7,667 | | ALPHABET INC |
52,481 |
-3,486 |
$7,396 | | GOOG | 52,481 | -3,486 | $7,396 | | CISCO SYS INC |
140,332 |
-3,012 |
$7,090 | | CSCO | 140,332 | -3,012 | $7,090 | | AIR PRODS & CHEMS INC |
22,865 |
+1,723 |
$6,260 | | APD | 22,865 | +1,723 | $6,260 | | GORMAN RUPP CO |
170,715 |
UNCH |
$6,066 | | GRC | 170,715 | UNCH | $6,066 | | ALCON AG |
73,269 |
+651 |
$5,724 | | ALC | 73,269 | +651 | $5,724 | | HERSHEY CO |
29,597 |
-604 |
$5,518 | | HSY | 29,597 | -604 | $5,518 | | BECTON DICKINSON & CO |
21,666 |
-440 |
$5,283 | | BDX | 21,666 | -440 | $5,283 | | NOVARTIS AG |
50,556 |
-1,476 |
$5,105 | | NVS | 50,556 | -1,476 | $5,105 | | TENNANT CO |
52,453 |
-31,175 |
$4,862 | | TNC | 52,453 | -31,175 | $4,862 | | PROCTER AND GAMBLE CO |
31,662 |
+3,150 |
$4,640 | | PG | 31,662 | +3,150 | $4,640 | | SALESFORCE INC |
17,175 |
-643 |
$4,519 | | CRM | 17,175 | -643 | $4,519 | | ABBOTT LABS |
41,032 |
-769 |
$4,516 | | ABT | 41,032 | -769 | $4,516 | | AGILENT TECHNOLOGIES INC |
29,384 |
-13,632 |
$4,085 | | A | 29,384 | -13,632 | $4,085 | | SCHWAB CHARLES CORP |
59,171 |
-1,634 |
$4,071 | | SCHW | 59,171 | -1,634 | $4,071 | | ON HLDG AG |
143,958 |
-1,993 |
$3,883 | | ONON | 143,958 | -1,993 | $3,883 | | MSC INDL DIRECT INC |
33,292 |
-811 |
$3,371 | | MSM | 33,292 | -811 | $3,371 | | MICROSOFT CORP |
8,539 |
-1,310 |
$3,211 | | MSFT | 8,539 | -1,310 | $3,211 | | REGENERON PHARMACEUTICALS |
3,656 |
-1,779 |
$3,211 | | REGN | 3,656 | -1,779 | $3,211 | | UNILEVER PLC |
59,124 |
-2,955 |
$2,866 | | UL | 59,124 | -2,955 | $2,866 | | EMCOR GROUP INC |
12,091 |
-140 |
$2,605 | | EME | 12,091 | -140 | $2,605 |  BERKSHIRE HATHAWAY INC DEL |
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$2,416 | | BRK.B | 6,775 | UNCH | $2,416 | | DANAHER CORPORATION |
8,442 |
-164 |
$1,953 | | DHR | 8,442 | -164 | $1,953 | | XYLEM INC |
14,676 |
-395 |
$1,678 | | XYL | 14,676 | -395 | $1,678 | | ISHARES TR (IVV) |
3,231 |
-20 |
$1,543 | | IVV | 3,231 | -20 | $1,543 | | APPLE INC |
7,794 |
-60 |
$1,501 | | AAPL | 7,794 | -60 | $1,501 | | T MOBILE US INC |
8,127 |
-547 |
$1,303 | | TMUS | 8,127 | -547 | $1,303 | | AVANGRID INC |
39,560 |
-1,614 |
$1,282 | | AGR | 39,560 | -1,614 | $1,282 | | EXXON MOBIL CORP |
12,513 |
-984 |
$1,251 | | XOM | 12,513 | -984 | $1,251 | | VISA INC |
4,183 |
UNCH |
$1,089 | | V | 4,183 | UNCH | $1,089 | | ADVANCED DRAIN SYS INC DEL |
7,325 |
-3,960 |
$1,030 | | WMS | 7,325 | -3,960 | $1,030 | | LINDSAY CORP |
7,582 |
-451 |
$979 | | LNN | 7,582 | -451 | $979 | | AUTOMATIC DATA PROCESSING IN |
4,125 |
UNCH |
$961 | | ADP | 4,125 | UNCH | $961 | | ALBERTSONS COS INC |
36,318 |
-3,285 |
$835 | | ACI | 36,318 | -3,285 | $835 | | FISERV INC |
5,985 |
+5,985 |
$795 | | FI | 5,985 | +5,985 | $795 | | PEPSICO INC |
4,625 |
UNCH |
$786 | | PEP | 4,625 | UNCH | $786 | | ABBVIE INC |
5,052 |
-623 |
$783 | | ABBV | 5,052 | -623 | $783 | | ISHARES TR (SUSA) |
7,675 |
+17 |
$771 | | SUSA | 7,675 | +17 | $771 | | AMAZON COM INC |
4,986 |
UNCH |
$758 | | AMZN | 4,986 | UNCH | $758 | | GENUINE PARTS CO |
5,000 |
UNCH |
$692 | | GPC | 5,000 | UNCH | $692 | | MASTERCARD INCORPORATED |
1,605 |
UNCH |
$685 | | MA | 1,605 | UNCH | $685 | | PAYPAL HLDGS INC |
10,790 |
-480 |
$663 | | PYPL | 10,790 | -480 | $663 | | META PLATFORMS INC |
1,830 |
UNCH |
$648 | | META | 1,830 | UNCH | $648 | | INTEL CORP |
12,369 |
UNCH |
$622 | | INTC | 12,369 | UNCH | $622 | | PROGRESSIVE CORP |
3,429 |
UNCH |
$546 | | PGR | 3,429 | UNCH | $546 | | PFIZER INC |
17,323 |
-500 |
$499 | | PFE | 17,323 | -500 | $499 | | JOHNSON OUTDOORS INC |
9,095 |
-568 |
$486 | | JOUT | 9,095 | -568 | $486 | | UNION PAC CORP |
1,829 |
UNCH |
$449 | | UNP | 1,829 | UNCH | $449 | | GENERAL ELECTRIC CO |
3,355 |
UNCH |
$428 | | GE | 3,355 | UNCH | $428 | | MERCK & CO INC |
3,739 |
UNCH |
$408 | | MRK | 3,739 | UNCH | $408 |
See Full List: All Stocks Held By Prentiss Smith & Co. Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Prentiss Smith & Co. Inc.
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