13F HOLDINGS REPORT
PRENTISS SMITH & CO INC
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001134687-24-000008
Total Value
$156.1M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 49,299 | $8.2M | 5.28% |
| 2 | JOHNSON & JOHNSON | JNJ | 47,840 | $7.8M | 4.97% |
| 3 | CISCO SYS INC | CSCO | 144,722 | $7.7M | 4.93% |
| 4 | ALCON AG | ALC | 71,600 | $7.2M | 4.59% |
| 5 | GORMAN RUPP CO | GRC | 170,715 | $6.6M | 4.26% |
| 6 | ABBOTT LABS | ABLZF | 57,682 | $6.6M | 4.21% |
| 7 | NOVARTIS AG | NVSEF | 48,357 | $5.6M | 3.56% |
| 8 | HERSHEY CO | HSY | 28,669 | $5.5M | 3.52% |
| 9 | BECTON DICKINSON & CO | BDX | 22,701 | $5.5M | 3.51% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 31,302 | $5.4M | 3.47% |
| 11 | NEW YORK TIMES CO | NYT | 94,569 | $5.3M | 3.37% |
| 12 | SALESFORCE INC | CRM | 16,617 | $4.5M | 2.91% |
| 13 | MSA SAFETY INC | MNESP | 23,093 | $4.1M | 2.62% |
| 14 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 107,750 | $4.0M | 2.59% |
| 15 | HOLOGIC INC | HOLX | 48,696 | $4.0M | 2.54% |
| 16 | QIAGEN NV | QGEN | 85,986 | $3.9M | 2.51% |
| 17 | TENNANT CO | TNC | 39,615 | $3.8M | 2.44% |
| 18 | SCHWAB CHARLES CORP | SCHW-PJ | 56,551 | $3.7M | 2.35% |
| 19 | UNILEVER PLC | UNLYF | 56,079 | $3.6M | 2.33% |
| 20 | MICROSOFT CORP | MSFT | 8,429 | $3.6M | 2.32% |
| 21 | ON HLDG AG | H5919C104 | 67,171 | $3.4M | 2.16% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,755 | $3.1M | 1.99% |
| 23 | EMCOR GROUP INC | EME | 6,792 | $2.9M | 1.87% |
| 24 | MSC INDL DIRECT INC | 553530106 | 32,946 | $2.8M | 1.82% |
| 25 | BRADY CORP | BRC | 36,281 | $2.8M | 1.78% |
| 26 | AGILENT TECHNOLOGIES INC | A | 16,054 | $2.4M | 1.53% |
| 27 | REGENERON PHARMACEUTICALS | REGN | 2,037 | $2.1M | 1.37% |
| 28 | XYLEM INC | XYL | 14,120 | $1.9M | 1.22% |
| 29 | APPLE INC | AAPL | 7,174 | $1.7M | 1.07% |
| 30 | BIO-TECHNE CORP | TECH | 20,852 | $1.7M | 1.07% |
| 31 | ISHARES TR | 464287200 | 2,567 | $1.5M | 0.95% |
| 32 | EXXON MOBIL CORP | XOM | 11,321 | $1.3M | 0.85% |
| 33 | VISA INC | V | 4,225 | $1.2M | 0.74% |
| 34 | WARBY PARKER INC | WRBY | 68,097 | $1.1M | 0.71% |
| 35 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 6,894 | $1.1M | 0.69% |
| 36 | FISERV INC | FISV | 5,957 | $1.1M | 0.69% |
| 37 | META PLATFORMS INC | META | 1,810 | $1.0M | 0.66% |
| 38 | FIVE9 INC | FIVN | 35,444 | $1.0M | 0.65% |
| 39 | ISHARES TR | 464288802 | 7,961 | $958,298 | 0.61% |
| 40 | AMAZON COM INC | AMZN | 4,986 | $929,041 | 0.60% |
| 41 | LINDSAY CORP | LNN | 7,371 | $918,721 | 0.59% |
| 42 | ABBVIE INC | ABBV | 4,500 | $888,660 | 0.57% |
| 43 | PROGRESSIVE CORP | 743315103 | 3,429 | $870,143 | 0.56% |
| 44 | AUTOMATIC DATA PROCESSING IN | ADP | 3,125 | $864,781 | 0.55% |
| 45 | PEPSICO INC | PEP | 4,725 | $803,486 | 0.51% |
| 46 | MASTERCARD INCORPORATED | MA | 1,605 | $792,549 | 0.51% |
| 47 | GENUINE PARTS CO | GPC | 5,000 | $698,400 | 0.45% |
| 48 | ALBERTSONS COS INC | 013091103 | 35,905 | $663,524 | 0.43% |
| 49 | GE AEROSPACE | 369604301 | 2,970 | $560,083 | 0.36% |
| 50 | PFIZER INC | PFE | 15,827 | $458,026 | 0.29% |
| 51 | COCA COLA CO | KO | 5,915 | $425,052 | 0.27% |
| 52 | BOOKING HOLDINGS INC | BKNG | 100 | $421,212 | 0.27% |
| 53 | UNION PAC CORP | UNP | 1,675 | $412,854 | 0.26% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 1,810 | $400,155 | 0.26% |
| 55 | ISHARES TR | 464287176 | 3,572 | $394,599 | 0.25% |
| 56 | GENERAL MLS INC | 370334104 | 5,196 | $383,725 | 0.25% |
| 57 | DISNEY WALT CO | 254687106 | 3,680 | $353,979 | 0.23% |
| 58 | MERCK & CO INC | MRK | 3,090 | $350,900 | 0.22% |
| 59 | AT&T INC | T-PC | 14,946 | $328,812 | 0.21% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 6,879 | $308,936 | 0.20% |
| 61 | INTEL CORP | INTC | 11,935 | $279,995 | 0.18% |
| 62 | JPMORGAN CHASE & CO. | VYLD | 1,269 | $267,581 | 0.17% |
| 63 | ISHARES GOLD TR | IAU | 5,328 | $264,802 | 0.17% |
| 64 | WELLS FARGO CO NEW | 949746101 | 4,560 | $257,594 | 0.17% |
| 65 | REVVITY INC | RVTY | 2,013 | $257,161 | 0.16% |
| 66 | TRI CONTL CORP | 895436103 | 7,689 | $254,045 | 0.16% |
| 67 | ISHARES TR | 464288570 | 2,168 | $235,857 | 0.15% |
| 68 | GE VERNOVA INC | GEV | 835 | $212,908 | 0.14% |
| 69 | CAMTEK LTD | CAMT | 2,514 | $200,743 | 0.13% |