13F HOLDINGS REPORT
PRENTISS SMITH & CO INC
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001134687-25-000003
Total Value
$152.8M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 48,334 | $9.2M | 6.03% |
| 2 | CISCO SYS INC | CSCO | 143,248 | $8.5M | 5.55% |
| 3 | ABBOTT LABS | ABLZF | 57,583 | $6.5M | 4.26% |
| 4 | GORMAN RUPP CO | GRC | 170,715 | $6.5M | 4.24% |
| 5 | JOHNSON & JOHNSON | JNJ | 44,304 | $6.4M | 4.19% |
| 6 | ALCON AG | ALC | 71,363 | $6.1M | 3.97% |
| 7 | SALESFORCE INC | CRM | 16,462 | $5.5M | 3.60% |
| 8 | BECTON DICKINSON & CO | BDX | 22,681 | $5.1M | 3.37% |
| 9 | NEW YORK TIMES CO | NYT | 94,465 | $4.9M | 3.22% |
| 10 | HERSHEY CO | HSY | 28,625 | $4.8M | 3.17% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 28,191 | $4.7M | 3.09% |
| 12 | NOVARTIS AG | NVSEF | 48,350 | $4.7M | 3.08% |
| 13 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 107,629 | $4.2M | 2.76% |
| 14 | SCHWAB CHARLES CORP | SCHW-PJ | 56,630 | $4.2M | 2.74% |
| 15 | BRADY CORP | BRC | 54,509 | $4.0M | 2.64% |
| 16 | QIAGEN NV | QGEN | 87,583 | $3.9M | 2.55% |
| 17 | MSA SAFETY INC | MNESP | 23,066 | $3.8M | 2.50% |
| 18 | ON HLDG AG | H5919C104 | 67,084 | $3.7M | 2.41% |
| 19 | HOLOGIC INC | HOLX | 48,658 | $3.5M | 2.30% |
| 20 | TENNANT CO | TNC | 39,563 | $3.2M | 2.11% |
| 21 | UNILEVER PLC | UNLYF | 56,066 | $3.2M | 2.08% |
| 22 | MICROSOFT CORP | MSFT | 7,318 | $3.1M | 2.02% |
| 23 | BENTLEY SYS INC | BSY | 63,856 | $3.0M | 1.95% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,555 | $3.0M | 1.95% |
| 25 | EMCOR GROUP INC | EME | 5,596 | $2.5M | 1.66% |
| 26 | AGILENT TECHNOLOGIES INC | A | 15,611 | $2.1M | 1.37% |
| 27 | APPLE INC | AAPL | 7,009 | $1.8M | 1.15% |
| 28 | XYLEM INC | XYL | 14,270 | $1.7M | 1.08% |
| 29 | WARBY PARKER INC | WRBY | 66,642 | $1.6M | 1.06% |
| 30 | BIO-TECHNE CORP | TECH | 20,890 | $1.5M | 0.99% |
| 31 | REGENERON PHARMACEUTICALS | REGN | 2,035 | $1.4M | 0.95% |
| 32 | FIVE9 INC | FIVN | 35,389 | $1.4M | 0.94% |
| 33 | ISHARES TR | 464287200 | 2,387 | $1.4M | 0.92% |
| 34 | VISA INC | V | 4,225 | $1.3M | 0.87% |
| 35 | FISERV INC | FISV | 5,976 | $1.2M | 0.80% |
| 36 | EXXON MOBIL CORP | XOM | 11,321 | $1.2M | 0.80% |
| 37 | AMAZON COM INC | AMZN | 4,986 | $1.1M | 0.72% |
| 38 | META PLATFORMS INC | META | 1,810 | $1.1M | 0.69% |
| 39 | ISHARES TR | 464288802 | 7,936 | $964,914 | 0.63% |
| 40 | AUTOMATIC DATA PROCESSING IN | ADP | 3,125 | $914,781 | 0.60% |
| 41 | LINDSAY CORP | LNN | 7,378 | $872,891 | 0.57% |
| 42 | MASTERCARD INCORPORATED | MA | 1,605 | $845,145 | 0.55% |
| 43 | PROGRESSIVE CORP | 743315103 | 3,429 | $821,623 | 0.54% |
| 44 | ABBVIE INC | ABBV | 4,500 | $799,650 | 0.52% |
| 45 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 6,851 | $791,976 | 0.52% |
| 46 | PEPSICO INC | PEP | 4,725 | $718,484 | 0.47% |
| 47 | ALBERTSONS COS INC | 013091103 | 36,035 | $707,727 | 0.46% |
| 48 | NEUROCRINE BIOSCIENCES INC | NBIX | 4,763 | $650,150 | 0.43% |
| 49 | GENUINE PARTS CO | GPC | 5,000 | $583,800 | 0.38% |
| 50 | BOOKING HOLDINGS INC | BKNG | 100 | $496,842 | 0.33% |
| 51 | GE AEROSPACE | 369604301 | 2,970 | $495,366 | 0.32% |
| 52 | PFIZER INC | PFE | 15,827 | $419,884 | 0.27% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 1,810 | $397,892 | 0.26% |
| 54 | DISNEY WALT CO | 254687106 | 3,555 | $395,849 | 0.26% |
| 55 | UNION PAC CORP | UNP | 1,675 | $381,967 | 0.25% |
| 56 | ISHARES TR | 464287176 | 3,572 | $380,597 | 0.25% |
| 57 | COCA COLA CO | KO | 5,915 | $368,268 | 0.24% |
| 58 | AT&T INC | T-PC | 14,637 | $333,284 | 0.22% |
| 59 | GENERAL MLS INC | 370334104 | 5,178 | $330,201 | 0.22% |
| 60 | WELLS FARGO CO NEW | 949746101 | 4,560 | $320,294 | 0.21% |
| 61 | MERCK & CO INC | MRK | 3,090 | $307,393 | 0.20% |
| 62 | JPMORGAN CHASE & CO. | VYLD | 1,269 | $304,192 | 0.20% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 7,061 | $282,369 | 0.18% |
| 64 | GE VERNOVA INC | GEV | 835 | $274,657 | 0.18% |
| 65 | ISHARES GOLD TR | IAU | 5,328 | $263,789 | 0.17% |
| 66 | TRI CONTL CORP | 895436103 | 7,689 | $243,664 | 0.16% |
| 67 | INTEL CORP | INTC | 11,935 | $239,297 | 0.16% |
| 68 | ISHARES TR | 464288570 | 2,168 | $239,022 | 0.16% |
| 69 | CAMTEK LTD | CAMT | 2,786 | $225,025 | 0.15% |
| 70 | REVVITY INC | RVTY | 2,013 | $224,671 | 0.15% |