Holdings Channel
Size ($ in 1000's)
At 09/30/2019: $149,181
At 06/30/2019: $153,267

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  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
ALPHABET INC 7,930 -30 $9,667
     GOOG7,930-30$9,667
VERIZON COMMUNICATIONS INC 140,272 +140,272 $8,467
     VZ140,272+140,272$8,467
JOHNSON & JOHNSON 62,908 -300 $8,139
     JNJ62,908-300$8,139
UNILEVER PLC 133,669 +59,167 $8,034
     UL133,669+59,167$8,034
CERNER CORP 103,140 -360 $7,031
     CERN103,140-360$7,031
ARISTA NETWORKS INC 28,628 -54 $6,840
     ANET28,628-54$6,840
ABBOTT LABS 75,845 -232 $6,346
     ABT75,845-232$6,346
NOVARTIS A G 69,603 -264 $6,048
     NVS69,603-264$6,048
MEDTRONIC PLC 52,608 -31,085 $5,714
     MDT52,608-31,085$5,714
US BANCORP DEL 97,015 -685 $5,369
     USB97,015-685$5,369
FIRST SOLAR INC 91,245 -261 $5,293
     FSLR91,245-261$5,293
PALO ALTO NETWORKS INC 25,943 -60 $5,288
     PANW25,943-60$5,288
BRANDYWINE RLTY TR 348,272 +89,370 $5,276
     BDN348,272+89,370$5,276
GILEAD SCIENCES INC 75,047 +27,163 $4,756
     GILD75,047+27,163$4,756
ALLOT LTD 568,529 +6,450 $4,582
     ALLT568,529+6,450$4,582
REGENERON PHARMACEUTICALS 16,492 +62 $4,575
     REGN16,492+62$4,575
AGILENT TECHNOLOGIES INC 58,479 +51 $4,481
     A58,479+51$4,481
UNITED PARCEL SERVICE INC 34,256 -29,336 $4,105
     UPS34,256-29,336$4,105
PROCTER & GAMBLE CO 31,620 -23 $3,933
     PG31,620-23$3,933
TENNANT CO 53,255 -150 $3,765
     TNC53,255-150$3,765
CISCO SYS INC 73,633 +55 $3,638
     CSCO73,633+55$3,638
ALLSCRIPTS HEALTHCARE SOLUTN 215,241 -7,965 $2,363
     MDRX215,241-7,965$2,363
SPS COMMERCE INC 45,454 +22,719 $2,140
     SPSC45,454+22,719$2,140
MITEK SYS INC 212,380 -670 $2,049
     MITK212,380-670$2,049
EXXON MOBIL CORP 24,030 UNCH $1,697
     XOM24,030UNCH$1,697
MICROSOFT CORP 11,643 UNCH $1,619
     MSFT11,643UNCH$1,619
BERKSHIRE HATHAWAY INC DEL      $1,493
     BRK.B7,175UNCH$1,493
AUTOMATIC DATA PROCESSING IN 5,696 UNCH $919
     ADP5,696UNCH$919
AT&T INC 23,310 -143 $882
     T23,310-143$882
WELLS FARGO CO NEW      $857
     WFC12,016UNCH$606
     WFC.PRL165UNCH$251
ALCON INC 14,139 -91 $824
     ALC14,139-91$824
MASTERCARD INC 2,977 UNCH $808
     MA2,977UNCH$808
CELGENE CORP 8,095 UNCH $804
     CELG8,095UNCH$804
VISA INC 4,164 UNCH $716
     V4,164UNCH$716
FACEBOOK INC 3,730 UNCH $664
     FB3,730UNCH$664
INTEL CORP 12,633 UNCH $651
     INTC12,633UNCH$651
PEPSICO INC 4,551 UNCH $624
     PEP4,551UNCH$624
THE CHARLES SCHWAB CORPORATI 14,646 UNCH $613
     SCHW14,646UNCH$613
DISNEY WALT CO 4,325 UNCH $564
     DIS4,325UNCH$564
UNION PACIFIC CORP 3,274 UNCH $530
     UNP3,274UNCH$530
WALGREENS BOOTS ALLIANCE INC 9,541 -107,408 $528
     WBA9,541-107,408$528
DROPBOX INC 24,918 +3,811 $503
     DBX24,918+3,811$503
GENUINE PARTS CO 5,000 UNCH $498
     GPC5,000UNCH$498
PFIZER INC 13,144 +5 $472
     PFE13,144+5$472
ABBVIE INC 5,942 UNCH $450
     ABBV5,942UNCH$450
MERCK & CO INC 5,216 UNCH $439
     MRK5,216UNCH$439
GENERAL ELECTRIC CO 48,891 UNCH $437
     GE48,891UNCH$437
COCA COLA CO 8,020 UNCH $437
     KO8,020UNCH$437
UMPQUA HLDGS CORP 24,883 -200 $410
     UMPQ24,883-200$410
SMUCKER J M CO 3,575 UNCH $393
     SJM3,575UNCH$393

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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