13F HOLDINGS REPORT
PRENTISS SMITH & CO INC
Quarter ended Q2 2023 · Filed April 28, 2023 · Accession 0001134687-23-000003
Total Value
$134.7M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | JNJ | 54,143 | $8.4M | 6.23% |
| 2 | CISCO SYS INC | CSCO | 144,897 | $7.6M | 5.62% |
| 3 | AIR PRODS & CHEMS INC | AIIR | 21,565 | $6.2M | 4.60% |
| 4 | ALPHABET INC | GOOG | 56,963 | $5.9M | 4.40% |
| 5 | FORD MTR CO DEL | 345370860 | 467,973 | $5.9M | 4.38% |
| 6 | SALESFORCE INC | CRM | 28,137 | $5.6M | 4.17% |
| 7 | BECTON DICKINSON & CO | BDX | 22,559 | $5.6M | 4.14% |
| 8 | MSC INDL DIRECT INC | 553530106 | 57,964 | $4.9M | 3.61% |
| 9 | NOVARTIS AG | NVSEF | 52,649 | $4.8M | 3.59% |
| 10 | REGENERON PHARMACEUTICALS | REGN | 5,605 | $4.6M | 3.42% |
| 11 | TENNANT CO | TNC | 66,572 | $4.6M | 3.39% |
| 12 | ALCON AG | ALC | 59,977 | $4.2M | 3.14% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 28,242 | $4.2M | 3.12% |
| 14 | ABBOTT LABS | ABLZF | 41,207 | $4.2M | 3.10% |
| 15 | CARLISLE COS INC | 142339100 | 18,411 | $4.2M | 3.09% |
| 16 | PRICE T ROWE GROUP INC | TROW | 31,678 | $3.6M | 2.65% |
| 17 | M & T BK CORP | 55261F104 | 28,384 | $3.4M | 2.52% |
| 18 | UNILEVER PLC | UNLYF | 63,216 | $3.3M | 2.44% |
| 19 | SCHWAB CHARLES CORP | SCHW-PJ | 61,926 | $3.2M | 2.41% |
| 20 | AGILENT TECHNOLOGIES INC | A | 20,950 | $2.9M | 2.15% |
| 21 | MICROSOFT CORP | MSFT | 9,908 | $2.9M | 2.12% |
| 22 | EMCOR GROUP INC | EME | 17,343 | $2.8M | 2.09% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,763 | $2.1M | 1.55% |
| 24 | DANAHER CORPORATION | 235851102 | 7,982 | $2.0M | 1.49% |
| 25 | INSPIRE MED SYS INC | 457730109 | 8,521 | $2.0M | 1.48% |
| 26 | AVANGRID INC | 05351W103 | 41,348 | $1.6M | 1.22% |
| 27 | EXXON MOBIL CORP | XOM | 13,497 | $1.5M | 1.10% |
| 28 | T-MOBILE US INC | TMUSZ | 9,190 | $1.3M | 0.99% |
| 29 | UNION PAC CORP | UNP | 6,414 | $1.3M | 0.96% |
| 30 | LINDSAY CORP | LNN | 8,251 | $1.2M | 0.93% |
| 31 | APPLE INC | AAPL | 6,414 | $1.1M | 0.78% |
| 32 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 11,551 | $972,710 | 0.72% |
| 33 | ISHARES TR | 464287200 | 2,336 | $960,283 | 0.71% |
| 34 | ABBVIE INC | ABBV | 5,910 | $941,877 | 0.70% |
| 35 | VISA INC | V | 4,162 | $938,365 | 0.70% |
| 36 | AUTOMATIC DATA PROCESSING IN | ADP | 4,175 | $929,480 | 0.69% |
| 37 | ALBERTSONS COS INC | 013091103 | 43,553 | $905,031 | 0.67% |
| 38 | PAYPAL HLDGS INC | PYPL | 11,111 | $843,769 | 0.63% |
| 39 | GENUINE PARTS CO | GPC | 5,000 | $836,550 | 0.62% |
| 40 | PEPSICO INC | PEP | 4,550 | $829,465 | 0.62% |
| 41 | PFIZER INC | PFE | 18,092 | $738,143 | 0.55% |
| 42 | ISHARES TR | 464288802 | 7,395 | $649,059 | 0.48% |
| 43 | JOHNSON OUTDOORS INC | JOUT | 9,710 | $611,827 | 0.45% |
| 44 | MASTERCARD INCORPORATED | MA | 1,605 | $583,273 | 0.43% |
| 45 | AMAZON COM INC | AMZN | 5,523 | $570,471 | 0.42% |
| 46 | PROGRESSIVE CORP | 743315103 | 3,429 | $490,553 | 0.36% |
| 47 | MERCK & CO INC | MRK | 4,067 | $432,688 | 0.32% |
| 48 | COCA COLA CO | KO | 6,877 | $426,580 | 0.32% |
| 49 | GENERAL MLS INC | 370334104 | 4,790 | $409,353 | 0.30% |
| 50 | INTEL CORP | INTC | 12,369 | $404,095 | 0.30% |
| 51 | AT&T INC | T-PC | 20,517 | $394,952 | 0.29% |
| 52 | META PLATFORMS INC | META | 1,780 | $377,253 | 0.28% |
| 53 | GENERAL ELECTRIC CO | 369604301 | 3,928 | $375,517 | 0.28% |
| 54 | DISNEY WALT CO | 254687106 | 3,565 | $356,963 | 0.26% |
| 55 | WELLS FARGO CO NEW | 949746101 | 9,519 | $355,820 | 0.26% |
| 56 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 10,141 | $350,676 | 0.26% |
| 57 | BRADY CORP | BRC | 5,910 | $317,544 | 0.24% |
| 58 | PERKINELMER INC | RVTY | 2,013 | $268,252 | 0.20% |
| 59 | BOOKING HOLDINGS INC | BKNG | 100 | $265,241 | 0.20% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 6,724 | $261,496 | 0.19% |
| 61 | ALLOT LTD | ALLT | 88,400 | $237,933 | 0.18% |
| 62 | JPMORGAN CHASE & CO | VYLD | 1,798 | $234,297 | 0.17% |
| 63 | INTERNATIONAL BUSINESS MACHS | INTR | 1,600 | $209,744 | 0.16% |
| 64 | ADVANCED MICRO DEVICES INC | AMD | 2,128 | $208,565 | 0.15% |