13F HOLDINGS REPORT
PRENTISS SMITH & CO INC
Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001134687-24-000005
Total Value
$143.4M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 49,369 | $9.1M | 6.32% |
| 2 | JOHNSON & JOHNSON | JNJ | 47,882 | $7.0M | 4.88% |
| 3 | CISCO SYS INC | CSCO | 143,900 | $6.8M | 4.77% |
| 4 | ALCON AG | ALC | 71,727 | $6.4M | 4.46% |
| 5 | GORMAN RUPP CO | GRC | 170,715 | $6.3M | 4.37% |
| 6 | AIR PRODS & CHEMS INC | AIIR | 22,601 | $5.8M | 4.07% |
| 7 | ON HLDG AG | H5919C104 | 140,373 | $5.4M | 3.80% |
| 8 | HERSHEY CO | HSY | 28,705 | $5.3M | 3.68% |
| 9 | BECTON DICKINSON & CO | BDX | 22,469 | $5.3M | 3.66% |
| 10 | NOVARTIS AG | NVSEF | 48,813 | $5.2M | 3.62% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 31,422 | $5.2M | 3.61% |
| 12 | NEW YORK TIMES CO | NYT | 94,999 | $4.9M | 3.39% |
| 13 | SALESFORCE INC | CRM | 16,638 | $4.3M | 2.98% |
| 14 | SCHWAB CHARLES CORP | SCHW-PJ | 57,147 | $4.2M | 2.94% |
| 15 | ABBOTT LABS | ABLZF | 40,063 | $4.2M | 2.90% |
| 16 | MICROSOFT CORP | MSFT | 8,429 | $3.8M | 2.63% |
| 17 | TENNANT CO | TNC | 37,632 | $3.7M | 2.58% |
| 18 | HOLOGIC INC | HOLX | 48,566 | $3.6M | 2.51% |
| 19 | UNILEVER PLC | UNLYF | 57,059 | $3.1M | 2.19% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,755 | $2.7M | 1.92% |
| 21 | MSC INDL DIRECT INC | 553530106 | 32,961 | $2.6M | 1.82% |
| 22 | EMCOR GROUP INC | EME | 6,807 | $2.5M | 1.73% |
| 23 | BRADY CORP | BRC | 36,281 | $2.4M | 1.67% |
| 24 | REGENERON PHARMACEUTICALS | REGN | 2,093 | $2.2M | 1.53% |
| 25 | AGILENT TECHNOLOGIES INC | A | 16,640 | $2.2M | 1.50% |
| 26 | XYLEM INC | XYL | 14,120 | $1.9M | 1.34% |
| 27 | FIVE9 INC | FIVN | 35,501 | $1.6M | 1.09% |
| 28 | APPLE INC | AAPL | 7,174 | $1.5M | 1.05% |
| 29 | BIO-TECHNE CORP | TECH | 20,852 | $1.5M | 1.04% |
| 30 | ISHARES TR | 464287200 | 2,567 | $1.4M | 0.98% |
| 31 | T-MOBILE US INC | TMUSZ | 7,817 | $1.4M | 0.96% |
| 32 | EXXON MOBIL CORP | XOM | 11,451 | $1.3M | 0.92% |
| 33 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 6,894 | $1.1M | 0.77% |
| 34 | VISA INC | V | 4,183 | $1.1M | 0.77% |
| 35 | AMAZON COM INC | AMZN | 4,986 | $963,545 | 0.67% |
| 36 | META PLATFORMS INC | META | 1,810 | $912,638 | 0.64% |
| 37 | LINDSAY CORP | LNN | 7,371 | $905,748 | 0.63% |
| 38 | FISERV INC | FISV | 5,957 | $887,831 | 0.62% |
| 39 | ISHARES TR | 464288802 | 7,886 | $886,153 | 0.62% |
| 40 | AUTOMATIC DATA PROCESSING IN | ADP | 3,425 | $817,513 | 0.57% |
| 41 | PEPSICO INC | PEP | 4,725 | $779,294 | 0.54% |
| 42 | ABBVIE INC | ABBV | 4,500 | $771,840 | 0.54% |
| 43 | ALBERTSONS COS INC | 013091103 | 36,305 | $717,024 | 0.50% |
| 44 | PROGRESSIVE CORP | 743315103 | 3,429 | $712,238 | 0.50% |
| 45 | MASTERCARD INCORPORATED | MA | 1,605 | $708,062 | 0.49% |
| 46 | GENUINE PARTS CO | GPC | 5,000 | $691,600 | 0.48% |
| 47 | GE AEROSPACE | 369604301 | 3,355 | $533,344 | 0.37% |
| 48 | PFIZER INC | PFE | 15,827 | $442,833 | 0.31% |
| 49 | MERCK & CO INC | MRK | 3,540 | $438,252 | 0.31% |
| 50 | COCA COLA CO | KO | 6,661 | $423,973 | 0.30% |
| 51 | BOOKING HOLDINGS INC | BKNG | 100 | $396,150 | 0.28% |
| 52 | ISHARES TR | 464287176 | 3,635 | $388,145 | 0.27% |
| 53 | UNION PAC CORP | UNP | 1,675 | $378,986 | 0.26% |
| 54 | INTEL CORP | INTC | 11,935 | $369,627 | 0.26% |
| 55 | DISNEY WALT CO | 254687106 | 3,680 | $365,387 | 0.25% |
| 56 | GENERAL MLS INC | 370334104 | 5,534 | $350,081 | 0.24% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 1,960 | $338,982 | 0.24% |
| 58 | CAMTEK LTD | CAMT | 2,514 | $314,853 | 0.22% |
| 59 | AT&T INC | T-PC | 15,814 | $302,206 | 0.21% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 6,999 | $288,639 | 0.20% |
| 61 | WELLS FARGO CO NEW | 949746101 | 4,560 | $270,818 | 0.19% |
| 62 | JPMORGAN CHASE & CO. | VYLD | 1,269 | $256,668 | 0.18% |
| 63 | TRI CONTL CORP | 895436103 | 7,689 | $238,128 | 0.17% |
| 64 | ISHARES GOLD TR | IAU | 5,414 | $237,837 | 0.17% |
| 65 | ISHARES TR | 464288570 | 2,168 | $225,147 | 0.16% |
| 66 | REVVITY INC | RVTY | 2,013 | $211,083 | 0.15% |
| 67 | ALLBIRDS INC | BIRD | 25,151 | $12,576 | 0.01% |