13F HOLDINGS REPORT
PRENTISS SMITH & CO INC
Quarter ended Q1 2025 · Filed April 21, 2025 · Accession 0001134687-25-000004
Total Value
$154.3M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CISCO SYS INC | CSCO | 143,481 | $8.9M | 5.74% |
| 2 | ALPHABET INC | GOOG | 48,128 | $7.5M | 4.87% |
| 3 | JOHNSON & JOHNSON | JNJ | 43,964 | $7.3M | 4.73% |
| 4 | ALCON AG | ALC | 70,551 | $6.7M | 4.34% |
| 5 | GORMAN RUPP CO | GRC | 170,715 | $6.0M | 3.88% |
| 6 | ABBOTT LABS | ABLZF | 44,965 | $6.0M | 3.87% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 32,335 | $5.5M | 3.57% |
| 8 | SCHWAB CHARLES CORP | SCHW-PJ | 69,983 | $5.5M | 3.55% |
| 9 | NOVARTIS AG | NVSEF | 47,892 | $5.3M | 3.46% |
| 10 | BECTON DICKINSON & CO | BDX | 22,724 | $5.2M | 3.37% |
| 11 | HERSHEY CO | HSY | 28,458 | $4.9M | 3.15% |
| 12 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 44,759 | $4.9M | 3.15% |
| 13 | NEW YORK TIMES CO | NYT | 95,275 | $4.7M | 3.06% |
| 14 | SALESFORCE INC | CRM | 16,408 | $4.4M | 2.85% |
| 15 | COOPER COS INC | 216648501 | 49,204 | $4.2M | 2.69% |
| 16 | BRADY CORP | BRC | 57,883 | $4.1M | 2.65% |
| 17 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 107,321 | $3.9M | 2.56% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,525 | $3.5M | 2.25% |
| 19 | QIAGEN NV | QGEN | 84,948 | $3.4M | 2.21% |
| 20 | MSA SAFETY INC | MNESP | 23,136 | $3.4M | 2.20% |
| 21 | TENNANT CO | TNC | 39,781 | $3.2M | 2.06% |
| 22 | HOLOGIC INC | HOLX | 48,394 | $3.0M | 1.94% |
| 23 | ON HLDG AG | H5919C104 | 67,047 | $2.9M | 1.91% |
| 24 | MICROSOFT CORP | MSFT | 7,313 | $2.7M | 1.78% |
| 25 | BENTLEY SYS INC | BSY | 64,171 | $2.5M | 1.64% |
| 26 | EMCOR GROUP INC | EME | 5,111 | $1.9M | 1.22% |
| 27 | AGILENT TECHNOLOGIES INC | A | 15,542 | $1.8M | 1.18% |
| 28 | XYLEM INC | XYL | 14,382 | $1.7M | 1.11% |
| 29 | APPLE INC | AAPL | 7,009 | $1.6M | 1.01% |
| 30 | VISA INC | V | 4,094 | $1.4M | 0.93% |
| 31 | ISHARES TR | 464287200 | 2,473 | $1.4M | 0.90% |
| 32 | EXXON MOBIL CORP | XOM | 11,321 | $1.3M | 0.87% |
| 33 | REGENERON PHARMACEUTICALS | REGN | 2,110 | $1.3M | 0.87% |
| 34 | FISERV INC | FISV | 5,960 | $1.3M | 0.85% |
| 35 | BIO-TECHNE CORP | TECH | 20,963 | $1.2M | 0.80% |
| 36 | WARBY PARKER INC | WRBY | 66,614 | $1.2M | 0.79% |
| 37 | APPLIED MATLS INC | 038222105 | 7,669 | $1.1M | 0.72% |
| 38 | META PLATFORMS INC | META | 1,810 | $1.0M | 0.68% |
| 39 | FIVE9 INC | FIVN | 35,767 | $971,074 | 0.63% |
| 40 | PROGRESSIVE CORP | 743315103 | 3,429 | $970,441 | 0.63% |
| 41 | ISHARES TR | 464288802 | 8,442 | $969,772 | 0.63% |
| 42 | AUTOMATIC DATA PROCESSING IN | ADP | 3,125 | $954,781 | 0.62% |
| 43 | AMAZON COM INC | AMZN | 4,986 | $948,636 | 0.61% |
| 44 | ABBVIE INC | ABBV | 4,265 | $893,603 | 0.58% |
| 45 | MASTERCARD INCORPORATED | MA | 1,605 | $879,733 | 0.57% |
| 46 | UBER TECHNOLOGIES INC | UBER | 11,787 | $858,801 | 0.56% |
| 47 | ALBERTSONS COS INC | 013091103 | 36,035 | $792,410 | 0.51% |
| 48 | PEPSICO INC | PEP | 4,725 | $708,467 | 0.46% |
| 49 | GENUINE PARTS CO | GPC | 5,000 | $595,700 | 0.39% |
| 50 | GE AEROSPACE | 369604301 | 2,841 | $568,626 | 0.37% |
| 51 | BOOKING HOLDINGS INC | BKNG | 100 | $460,691 | 0.30% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 1,810 | $450,075 | 0.29% |
| 53 | COCA COLA CO | KO | 5,915 | $423,632 | 0.27% |
| 54 | PFIZER INC | PFE | 15,827 | $401,050 | 0.26% |
| 55 | ISHARES TR | 464287176 | 3,572 | $396,813 | 0.26% |
| 56 | UNION PAC CORP | UNP | 1,551 | $366,408 | 0.24% |
| 57 | DISNEY WALT CO | 254687106 | 3,555 | $350,879 | 0.23% |
| 58 | SPDR GOLD TR | GLD | 1,174 | $338,276 | 0.22% |
| 59 | WELLS FARGO CO NEW | 949746101 | 4,560 | $327,362 | 0.21% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 7,061 | $320,287 | 0.21% |
| 61 | ISHARES GOLD TR | IAU | 5,391 | $317,853 | 0.21% |
| 62 | JPMORGAN CHASE & CO. | VYLD | 1,269 | $311,286 | 0.20% |
| 63 | GENERAL MLS INC | 370334104 | 5,178 | $309,593 | 0.20% |
| 64 | MERCK & CO INC | MRK | 3,090 | $277,358 | 0.18% |
| 65 | INTEL CORP | INTC | 11,935 | $271,044 | 0.18% |
| 66 | TRI CONTL CORP | 895436103 | 7,689 | $235,822 | 0.15% |
| 67 | ISHARES TR | 464288570 | 2,168 | $222,025 | 0.14% |
| 68 | GE VERNOVA INC | GEV | 707 | $215,833 | 0.14% |
| 69 | REVVITY INC | RVTY | 2,013 | $212,975 | 0.14% |