13F HOLDINGS REPORT
PRENTISS SMITH & CO INC
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001134687-24-000004
Total Value
$142.2M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 49,990 | $7.6M | 5.35% |
| 2 | JOHNSON & JOHNSON | JNJ | 48,057 | $7.6M | 5.35% |
| 3 | CISCO SYS INC | CSCO | 137,762 | $6.9M | 4.83% |
| 4 | GORMAN RUPP CO | GRC | 170,715 | $6.8M | 4.75% |
| 5 | ALCON AG | ALC | 72,378 | $6.0M | 4.24% |
| 6 | HERSHEY CO | HSY | 28,945 | $5.6M | 3.96% |
| 7 | AIR PRODS & CHEMS INC | AIIR | 22,808 | $5.5M | 3.89% |
| 8 | BECTON DICKINSON & CO | BDX | 21,736 | $5.4M | 3.78% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 31,422 | $5.1M | 3.58% |
| 10 | SALESFORCE INC | CRM | 16,766 | $5.0M | 3.55% |
| 11 | ON HLDG AG | H5919C104 | 141,627 | $5.0M | 3.52% |
| 12 | NOVARTIS AG | NVSEF | 49,340 | $4.8M | 3.36% |
| 13 | TENNANT CO | TNC | 37,959 | $4.6M | 3.25% |
| 14 | ABBOTT LABS | ABLZF | 40,279 | $4.6M | 3.22% |
| 15 | SCHWAB CHARLES CORP | SCHW-PJ | 57,863 | $4.2M | 2.94% |
| 16 | AGILENT TECHNOLOGIES INC | A | 28,707 | $4.2M | 2.94% |
| 17 | HOLOGIC INC | HOLX | 48,980 | $3.8M | 2.68% |
| 18 | MICROSOFT CORP | MSFT | 8,429 | $3.5M | 2.49% |
| 19 | REGENERON PHARMACEUTICALS | REGN | 3,545 | $3.4M | 2.40% |
| 20 | MSC INDL DIRECT INC | 553530106 | 33,287 | $3.2M | 2.27% |
| 21 | UNILEVER PLC | UNLYF | 58,044 | $2.9M | 2.05% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,755 | $2.8M | 2.00% |
| 23 | EMCOR GROUP INC | EME | 6,897 | $2.4M | 1.70% |
| 24 | BRADY CORP | BRC | 36,555 | $2.2M | 1.52% |
| 25 | XYLEM INC | XYL | 14,186 | $1.8M | 1.29% |
| 26 | BIO-TECHNE CORP | TECH | 20,961 | $1.5M | 1.04% |
| 27 | ISHARES TR | 464287200 | 2,567 | $1.3M | 0.95% |
| 28 | EXXON MOBIL CORP | XOM | 11,501 | $1.3M | 0.94% |
| 29 | T-MOBILE US INC | TMUSZ | 7,817 | $1.3M | 0.90% |
| 30 | APPLE INC | AAPL | 7,174 | $1.2M | 0.86% |
| 31 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 6,894 | $1.2M | 0.83% |
| 32 | VISA INC | V | 4,183 | $1.2M | 0.82% |
| 33 | FISERV INC | FISV | 5,985 | $956,523 | 0.67% |
| 34 | AMAZON COM INC | AMZN | 4,986 | $899,375 | 0.63% |
| 35 | META PLATFORMS INC | META | 1,810 | $878,900 | 0.62% |
| 36 | LINDSAY CORP | LNN | 7,371 | $867,272 | 0.61% |
| 37 | ISHARES TR | 464288802 | 7,880 | $860,240 | 0.60% |
| 38 | AUTOMATIC DATA PROCESSING IN | ADP | 3,425 | $855,360 | 0.60% |
| 39 | ABBVIE INC | ABBV | 4,647 | $846,219 | 0.59% |
| 40 | PEPSICO INC | PEP | 4,725 | $826,922 | 0.58% |
| 41 | ALBERTSONS COS INC | 013091103 | 36,318 | $778,658 | 0.55% |
| 42 | GENUINE PARTS CO | GPC | 5,000 | $774,650 | 0.54% |
| 43 | MASTERCARD INCORPORATED | MA | 1,605 | $772,920 | 0.54% |
| 44 | PROGRESSIVE CORP | 743315103 | 3,429 | $709,186 | 0.50% |
| 45 | GENERAL ELECTRIC CO | 369604301 | 3,355 | $588,903 | 0.41% |
| 46 | INTEL CORP | INTC | 11,935 | $527,169 | 0.37% |
| 47 | MERCK & CO INC | MRK | 3,540 | $467,103 | 0.33% |
| 48 | DISNEY WALT CO | 254687106 | 3,680 | $450,285 | 0.32% |
| 49 | PFIZER INC | PFE | 15,827 | $439,192 | 0.31% |
| 50 | JOHNSON OUTDOORS INC | JOUT | 9,095 | $419,370 | 0.29% |
| 51 | COCA COLA CO | KO | 6,661 | $407,520 | 0.29% |
| 52 | UNION PAC CORP | UNP | 1,629 | $400,620 | 0.28% |
| 53 | ISHARES TR | 464287176 | 3,635 | $390,435 | 0.27% |
| 54 | GENERAL MLS INC | 370334104 | 5,489 | $384,065 | 0.27% |
| 55 | INTERNATIONAL BUSINESS MACHS | INTR | 1,960 | $374,282 | 0.26% |
| 56 | BOOKING HOLDINGS INC | BKNG | 100 | $362,788 | 0.26% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 6,999 | $293,678 | 0.21% |
| 58 | AT&T INC | T-PC | 15,814 | $278,326 | 0.20% |
| 59 | WELLS FARGO CO NEW | 949746101 | 4,560 | $264,298 | 0.19% |
| 60 | METTLER TOLEDO INTERNATIONAL | MTD | 195 | $259,602 | 0.18% |
| 61 | JPMORGAN CHASE & CO | VYLD | 1,269 | $254,181 | 0.18% |
| 62 | TRI CONTL CORP | 895436103 | 7,689 | $236,821 | 0.17% |
| 63 | ISHARES GOLD TR | IAU | 5,414 | $227,442 | 0.16% |
| 64 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 6,860 | $221,235 | 0.16% |
| 65 | ISHARES TR | 464288570 | 2,168 | $218,556 | 0.15% |
| 66 | REVVITY INC | RVTY | 2,013 | $211,365 | 0.15% |
| 67 | CAMTEK LTD | CAMT | 2,514 | $210,598 | 0.15% |
| 68 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 9,441 | $204,775 | 0.14% |
| 69 | ALLBIRDS INC | BIRD | 25,151 | $17,457 | 0.01% |