Holdings Channel
Size ($ in 1000's)
At 06/30/2019: $153,267
At 03/31/2019: $157,354

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

Prentiss Smith & Co. Inc. Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
JOHNSON & JOHNSON 63,208 -5,128 $8,804
     JNJ63,208-5,128$8,804
ALPHABET INC 7,960 +141 $8,604
     GOOG7,960+141$8,604
MEDTRONIC PLC 83,693 +1,618 $8,151
     MDT83,693+1,618$8,151
CERNER CORP 103,500 -21,310 $7,587
     CERN103,500-21,310$7,587
ARISTA NETWORKS INC 28,682 -7,905 $7,446
     ANET28,682-7,905$7,446
UNITED PARCEL SERVICE INC 63,592 +2,201 $6,567
     UPS63,592+2,201$6,567
ABBOTT LABS 76,077 -110 $6,398
     ABT76,077-110$6,398
WALGREENS BOOTS ALLIANCE INC 116,949 -196 $6,394
     WBA116,949-196$6,394
NOVARTIS A G 69,867 -22,327 $6,380
     NVS69,867-22,327$6,380
FIRST SOLAR INC 91,506 -162 $6,010
     FSLR91,506-162$6,010
HUBBELL INC 42,143 -24,362 $5,495
     HUBB42,143-24,362$5,495
PALO ALTO NETWORKS INC 26,003 +3,748 $5,298
     PANW26,003+3,748$5,298
REGENERON PHARMACEUTICALS 16,430 +16,430 $5,143
     REGN16,430+16,430$5,143
US BANCORP DEL 97,700 -54,943 $5,119
     USB97,700-54,943$5,119
UNILEVER PLC 74,502 -120 $4,617
     UL74,502-120$4,617
AGILENT TECHNOLOGIES INC 58,428 +48,438 $4,363
     A58,428+48,438$4,363
ALLOT LTD 562,079 -805 $4,053
     ALLT562,079-805$4,053
CISCO SYS INC 73,578 -251 $4,027
     CSCO73,578-251$4,027
BRANDYWINE RLTY TR 258,902 +154,750 $3,707
     BDN258,902+154,750$3,707
PROCTER AND GAMBLE CO 31,643 UNCH $3,470
     PG31,643UNCH$3,470
TENNANT CO 53,405 +53,405 $3,268
     TNC53,405+53,405$3,268
GILEAD SCIENCES INC 47,884 +1,859 $3,235
     GILD47,884+1,859$3,235
ALLSCRIPTS HEALTHCARE SOLUTN 223,206 -5,023 $2,596
     MDRX223,206-5,023$2,596
SPS COMMERCE INC 22,735 +22,735 $2,324
     SPSC22,735+22,735$2,324
MITEK SYS INC 213,050 +213,050 $2,118
     MITK213,050+213,050$2,118
EXXON MOBIL CORP 24,030 -500 $1,841
     XOM24,030-500$1,841
MICROSOFT CORP 11,643 -150 $1,560
     MSFT11,643-150$1,560
BERKSHIRE HATHAWAY INC DEL      $1,529
     BRK.B7,175-3$1,529
LINDSAY CORP 18,049 -90 $1,484
     LNN18,049-90$1,484
AUTOMATIC DATA PROCESSING IN 5,696 UNCH $942
     ADP5,696UNCH$942
ALCON INC 14,230 +14,230 $883
     ALC14,230+14,230$883
WELLS FARGO CO NEW      $794
     WFC12,016UNCH$569
     WFC.PRL165UNCH$225
MASTERCARD INC 2,977 UNCH $788
     MA2,977UNCH$788
AT&T INC 23,453 -134 $786
     T23,453-134$786
CELGENE CORP 8,095 -70 $748
     CELG8,095-70$748
VISA INC 4,164 +39 $723
     V4,164+39$723
FACEBOOK INC 3,730 UNCH $720
     FB3,730UNCH$720
INTEL CORP 12,633 +95 $605
     INTC12,633+95$605
DISNEY WALT CO 4,325 UNCH $604
     DIS4,325UNCH$604
PEPSICO INC 4,551 -527 $597
     PEP4,551-527$597
THE CHARLES SCHWAB CORPORATI 14,646 -108 $589
     SCHW14,646-108$589
PFIZER INC 13,139 -71 $569
     PFE13,139-71$569
UNION PACIFIC CORP 3,274 UNCH $554
     UNP3,274UNCH$554
DROPBOX INC 21,107 +21,107 $529
     DBX21,107+21,107$529
GENUINE PARTS CO 5,000 UNCH $518
     GPC5,000UNCH$518
GENERAL ELECTRIC CO 48,891 UNCH $513
     GE48,891UNCH$513
MERCK & CO INC 5,216 +253 $437
     MRK5,216+253$437
ABBVIE INC 5,942 UNCH $432
     ABBV5,942UNCH$432
UMPQUA HLDGS CORP 25,083 -1,550 $416
     UMPQ25,083-1,550$416
SMUCKER J M CO 3,575 UNCH $412
     SJM3,575UNCH$412

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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