13F HOLDINGS REPORT
PRENTISS SMITH & CO INC
Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001134687-23-000001
Total Value
$110.4M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | JNJ | 54,803 | $9.7M | 8.77% |
| 2 | ALPHABET INC | GOOG | 98,348 | $8.7M | 7.91% |
| 3 | AIR PRODS & CHEMS INC | AIIR | 21,716 | $6.7M | 6.07% |
| 4 | FORD MTR CO DEL | 345370860 | 473,911 | $5.5M | 4.99% |
| 5 | BECTON DICKINSON & CO | BDX | 19,301 | $4.9M | 4.45% |
| 6 | NOVARTIS AG | NVSEF | 53,278 | $4.8M | 4.38% |
| 7 | ABBOTT LABS | ABLZF | 41,629 | $4.6M | 4.14% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 28,242 | $4.3M | 3.88% |
| 9 | CISCO SYS INC | CSCO | 87,814 | $4.2M | 3.79% |
| 10 | TENNANT CO | TNC | 66,683 | $4.1M | 3.72% |
| 11 | REGENERON PHARMACEUTICALS | REGN | 5,671 | $4.1M | 3.71% |
| 12 | SALESFORCE INC | CRM | 29,200 | $3.9M | 3.51% |
| 13 | PRICE T ROWE GROUP INC | TROW | 31,688 | $3.5M | 3.13% |
| 14 | UNILEVER PLC | UNLYF | 65,196 | $3.3M | 2.97% |
| 15 | AGILENT TECHNOLOGIES INC | A | 20,771 | $3.1M | 2.82% |
| 16 | EMCOR GROUP INC | EME | 17,658 | $2.6M | 2.37% |
| 17 | MICROSOFT CORP | MSFT | 9,908 | $2.4M | 2.15% |
| 18 | INSPIRE MED SYS INC | 457730109 | 8,708 | $2.2M | 1.99% |
| 19 | DANAHER CORPORATION | 235851102 | 7,950 | $2.1M | 1.91% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,763 | $2.1M | 1.89% |
| 21 | AVANGRID INC | 05351W103 | 42,304 | $1.8M | 1.65% |
| 22 | EXXON MOBIL CORP | XOM | 13,497 | $1.5M | 1.35% |
| 23 | AUTOMATIC DATA PROCESSING IN | ADP | 4,175 | $997,241 | 0.90% |
| 24 | ALBERTSONS COS INC | 013091103 | 46,553 | $965,509 | 0.87% |
| 25 | ABBVIE INC | ABBV | 5,910 | $955,115 | 0.87% |
| 26 | ISHARES TR | 464287200 | 2,291 | $880,225 | 0.80% |
| 27 | PFIZER INC | PFE | 17,148 | $878,651 | 0.80% |
| 28 | GENUINE PARTS CO | GPC | 5,000 | $867,550 | 0.79% |
| 29 | VISA INC | V | 4,162 | $864,697 | 0.78% |
| 30 | PARAMOUNT GLOBAL | 92556H206 | 50,094 | $845,587 | 0.77% |
| 31 | APPLE INC | AAPL | 6,421 | $834,281 | 0.76% |
| 32 | PEPSICO INC | PEP | 4,550 | $822,003 | 0.74% |
| 33 | PAYPAL HLDGS INC | PYPL | 11,163 | $795,029 | 0.72% |
| 34 | ALLOT LTD | ALLT | 206,645 | $710,885 | 0.64% |
| 35 | JOHNSON OUTDOORS INC | JOUT | 9,721 | $642,753 | 0.58% |
| 36 | ALCON AG | ALC | 9,034 | $619,281 | 0.56% |
| 37 | ISHARES TR | 464288802 | 7,330 | $603,406 | 0.55% |
| 38 | MASTERCARD INCORPORATED | MA | 1,605 | $558,107 | 0.51% |
| 39 | AMAZON COM INC | AMZN | 5,380 | $451,920 | 0.41% |
| 40 | MERCK & CO INC | MRK | 4,067 | $451,234 | 0.41% |
| 41 | UNION PAC CORP | UNP | 2,154 | $446,029 | 0.40% |
| 42 | PROGRESSIVE CORP | 743315103 | 3,429 | $444,776 | 0.40% |
| 43 | COCA COLA CO | KO | 6,877 | $437,446 | 0.40% |
| 44 | META PLATFORMS INC | META | 3,458 | $416,136 | 0.38% |
| 45 | GENERAL MLS INC | 370334104 | 4,790 | $401,642 | 0.36% |
| 46 | WELLS FARGO CO NEW | 949746101 | 9,544 | $394,072 | 0.36% |
| 47 | AT&T INC | T-PC | 20,517 | $377,718 | 0.34% |
| 48 | ALPHABET INC | GOOG | 4,222 | $372,507 | 0.34% |
| 49 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 9,441 | $352,716 | 0.32% |
| 50 | GENERAL ELECTRIC CO | 369604301 | 3,974 | $332,981 | 0.30% |
| 51 | INTEL CORP | INTC | 12,369 | $326,913 | 0.30% |
| 52 | DISNEY WALT CO | 254687106 | 3,565 | $309,727 | 0.28% |
| 53 | PERKINELMER INC | RVTY | 2,013 | $282,263 | 0.26% |
| 54 | BRADY CORP | BRC | 5,910 | $278,361 | 0.25% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 6,532 | $257,361 | 0.23% |
| 56 | JPMORGAN CHASE & CO | VYLD | 1,798 | $241,112 | 0.22% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 1,600 | $225,424 | 0.20% |
| 58 | XYLEM INC | XYL | 2,001 | $221,251 | 0.20% |
| 59 | REGENXBIO INC | RGNX | 9,431 | $213,895 | 0.19% |
| 60 | BOOKING HOLDINGS INC | BKNG | 100 | $201,528 | 0.18% |
| 61 | GLYCOMIMETICS INC | 38000Q102 | 15,120 | $45,814 | 0.04% |
| 62 | REPUBLIC FIRST BANCORP INC | 760416107 | 17,000 | $36,550 | 0.03% |