13F HOLDINGS REPORT
PRENTISS SMITH & CO INC
Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001134687-23-000004
Total Value
$133.3M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | JNJ | 54,093 | $9.0M | 6.72% |
| 2 | CISCO SYS INC | CSCO | 144,837 | $7.5M | 5.62% |
| 3 | FORD MTR CO DEL | 345370860 | 468,073 | $7.1M | 5.31% |
| 4 | ALPHABET INC | GOOG | 56,502 | $6.8M | 5.13% |
| 5 | AIR PRODS & CHEMS INC | AIIR | 21,592 | $6.5M | 4.85% |
| 6 | BECTON DICKINSON & CO | BDX | 22,528 | $5.9M | 4.46% |
| 7 | MSC INDL DIRECT INC | 553530106 | 57,964 | $5.5M | 4.14% |
| 8 | TENNANT CO | TNC | 66,647 | $5.4M | 4.06% |
| 9 | NOVARTIS AG | NVSEF | 52,492 | $5.3M | 3.97% |
| 10 | ALCON AG | ALC | 59,977 | $4.9M | 3.69% |
| 11 | GORMAN RUPP CO | GRC | 170,715 | $4.9M | 3.69% |
| 12 | ABBOTT LABS | ABLZF | 41,194 | $4.5M | 3.37% |
| 13 | AGILENT TECHNOLOGIES INC | A | 35,888 | $4.3M | 3.24% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 28,317 | $4.3M | 3.22% |
| 15 | REGENERON PHARMACEUTICALS | REGN | 5,588 | $4.0M | 3.01% |
| 16 | SALESFORCE INC | CRM | 18,239 | $3.9M | 2.89% |
| 17 | SCHWAB CHARLES CORP | SCHW-PJ | 62,007 | $3.5M | 2.64% |
| 18 | MICROSOFT CORP | MSFT | 9,962 | $3.4M | 2.55% |
| 19 | UNILEVER PLC | UNLYF | 63,036 | $3.3M | 2.47% |
| 20 | EMCOR GROUP INC | EME | 17,343 | $3.2M | 2.40% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,763 | $2.3M | 1.73% |
| 22 | DANAHER CORPORATION | 235851102 | 8,626 | $2.1M | 1.55% |
| 23 | AVANGRID INC | 05351W103 | 41,348 | $1.6M | 1.17% |
| 24 | EXXON MOBIL CORP | XOM | 13,497 | $1.4M | 1.09% |
| 25 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 12,062 | $1.4M | 1.03% |
| 26 | UNION PAC CORP | UNP | 6,414 | $1.3M | 0.98% |
| 27 | T-MOBILE US INC | TMUSZ | 9,190 | $1.3M | 0.96% |
| 28 | APPLE INC | AAPL | 6,414 | $1.2M | 0.93% |
| 29 | ISHARES TR | 464287200 | 2,336 | $1.0M | 0.78% |
| 30 | LINDSAY CORP | LNN | 8,457 | $1.0M | 0.76% |
| 31 | VISA INC | V | 4,162 | $988,392 | 0.74% |
| 32 | ALBERTSONS COS INC | 013091103 | 43,553 | $950,326 | 0.71% |
| 33 | AUTOMATIC DATA PROCESSING IN | ADP | 4,175 | $917,623 | 0.69% |
| 34 | GENUINE PARTS CO | GPC | 5,000 | $846,150 | 0.63% |
| 35 | PEPSICO INC | PEP | 4,550 | $842,751 | 0.63% |
| 36 | ABBVIE INC | ABBV | 5,910 | $796,254 | 0.60% |
| 37 | PAYPAL HLDGS INC | PYPL | 11,353 | $757,586 | 0.57% |
| 38 | AMAZON COM INC | AMZN | 5,523 | $719,978 | 0.54% |
| 39 | ISHARES TR | 464288802 | 7,651 | $716,399 | 0.54% |
| 40 | PFIZER INC | PFE | 18,092 | $663,605 | 0.50% |
| 41 | MASTERCARD INCORPORATED | MA | 1,605 | $631,247 | 0.47% |
| 42 | JOHNSON OUTDOORS INC | JOUT | 9,710 | $596,680 | 0.45% |
| 43 | META PLATFORMS INC | META | 1,830 | $525,173 | 0.39% |
| 44 | MERCK & CO INC | MRK | 4,067 | $469,291 | 0.35% |
| 45 | PROGRESSIVE CORP | 743315103 | 3,429 | $453,897 | 0.34% |
| 46 | GENERAL ELECTRIC CO | 369604301 | 3,928 | $431,491 | 0.32% |
| 47 | COCA COLA CO | KO | 6,877 | $414,133 | 0.31% |
| 48 | INTEL CORP | INTC | 12,369 | $413,619 | 0.31% |
| 49 | WELLS FARGO CO NEW | 949746101 | 9,519 | $406,271 | 0.30% |
| 50 | GENERAL MLS INC | 370334104 | 4,790 | $367,393 | 0.28% |
| 51 | AT&T INC | T-PC | 21,708 | $346,243 | 0.26% |
| 52 | DISNEY WALT CO | 254687106 | 3,565 | $318,283 | 0.24% |
| 53 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 10,141 | $288,917 | 0.22% |
| 54 | JPMORGAN CHASE & CO | VYLD | 1,956 | $284,481 | 0.21% |
| 55 | BOOKING HOLDINGS INC | BKNG | 100 | $270,033 | 0.20% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 6,724 | $250,066 | 0.19% |
| 57 | ALPHABET INC | GOOG | 2,020 | $241,794 | 0.18% |
| 58 | REVVITY INC | RVTY | 2,013 | $239,124 | 0.18% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 1,728 | $231,224 | 0.17% |
| 60 | ALLOT LTD | ALLT | 14,871 | $46,992 | 0.04% |