Prentiss Smith & Co Inc Top Holdings and 13F Report (2024) About Prentiss Smith & Co IncInvestment ActivityPrentiss Smith & Co Inc has $156.11 million in total holdings as of September 30, 2024.Prentiss Smith & Co Inc owns shares of 69 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 10.06% of the portfolio was purchased this quarter.About 7.47% of the portfolio was sold this quarter.This quarter, Prentiss Smith & Co Inc has purchased 67 new stocks and bought additional shares in 7 stocks.Prentiss Smith & Co Inc sold shares of 28 stocks and completely divested from 3 stocks this quarter.Largest Holdings Alphabet $8,242,300Johnson & Johnson $7,752,950Cisco Systems $7,702,105Alcon $7,165,012Gorman-Rupp $6,649,349 Largest New Holdings this Quarter MSA Safety $4,095,313 HoldingAtmus Filtration Technologies $4,043,858 HoldingQIAGEN NV $3,918,382 HoldingWarby Parker $1,112,024 HoldingGE VERNOVA INC $212,908 Holding Largest Purchases this Quarter MSA Safety 23,093 shares (about $4.10M)Atmus Filtration Technologies 107,750 shares (about $4.04M)QIAGEN NV 85,986 shares (about $3.92M)Abbott Laboratories 17,619 shares (about $2.01M)Warby Parker 68,097 shares (about $1.11M) Largest Sales this Quarter ON 73,202 shares (about $3.67M)Agilent Technologies 586 shares (about $87.01K)Automatic Data Processing 300 shares (about $83.02K)General Electric 385 shares (about $72.60K)Unilever 980 shares (about $63.66K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPrentiss Smith & Co Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGAlphabet$8,242,300$11,703 ▼-0.1%49,2995.3%Computer and TechnologyJNJJohnson & Johnson$7,752,950$6,807 ▼-0.1%47,8405.0%MedicalCSCOCisco Systems$7,702,105$43,747 ▲0.6%144,7224.9%Computer and TechnologyALCAlcon$7,165,012$12,709 ▼-0.2%71,6004.6%MedicalGRCGorman-Rupp$6,649,3490.0%170,7154.3%Industrial ProductsABTAbbott Laboratories$6,576,325$2,008,742 ▲44.0%57,6824.2%MedicalNVSNovartis$5,562,022$52,449 ▼-0.9%48,3573.6%MedicalHSYHershey$5,498,141$6,904 ▼-0.1%28,6693.5%Consumer StaplesBDXBecton, Dickinson and Company$5,473,211$55,935 ▲1.0%22,7013.5%MedicalPGProcter & Gamble$5,421,506$20,784 ▼-0.4%31,3023.5%Consumer StaplesNYTNew York Times$5,264,656$23,938 ▼-0.5%94,5693.4%Consumer StaplesCRMSalesforce$4,548,240$5,748 ▼-0.1%16,6172.9%Computer and TechnologyMSAMSA Safety$4,095,313$4,095,313 ▲New Holding23,0932.6%Industrial ProductsATMUAtmus Filtration Technologies$4,043,858$4,043,858 ▲New Holding107,7502.6%Industrial ProductsHOLXHologic$3,966,776$10,590 ▲0.3%48,6962.5%MedicalQIAGEN NV$3,918,382$3,918,382 ▲New Holding85,9862.5%SHS NEWTNCTennant$3,804,626$190,447 ▲5.3%39,6152.4%Industrial ProductsSCHWCharles Schwab$3,665,070$38,627 ▼-1.0%56,5512.3%FinanceULUnilever$3,642,894$63,661 ▼-1.7%56,0792.3%Consumer StaplesMSFTMicrosoft$3,626,9990.0%8,4292.3%Computer and TechnologyONONON$3,368,626$3,671,081 ▼-52.1%67,1712.2%Retail/WholesaleBRK.BBerkshire Hathaway$3,109,0560.0%6,7552.0%FinanceEMEEMCOR Group$2,924,160$6,458 ▼-0.2%6,7921.9%ConstructionMSMMSC Industrial Direct$2,835,333$1,291 ▼0.0%32,9461.8%Industrial ProductsBRCBrady$2,780,2130.0%36,2811.8%Industrial ProductsAAgilent Technologies$2,383,698$87,009 ▼-3.5%16,0541.5%Computer and TechnologyREGNRegeneron Pharmaceuticals$2,141,376$58,869 ▼-2.7%2,0371.4%MedicalXYLXylem$1,906,6240.0%14,1201.2%Business ServicesAAPLApple$1,671,5420.0%7,1741.1%Computer and TechnologyTECHBio-Techne$1,666,7000.0%20,8521.1%MedicalIVViShares Core S&P 500 ETF$1,480,6970.0%2,5670.9%ETFXOMExxon Mobil$1,327,048$15,239 ▼-1.1%11,3210.9%Oils/EnergyVVisa$1,161,664$11,548 ▲1.0%4,2250.7%Business ServicesWRBYWarby Parker$1,112,024$1,112,024 ▲New Holding68,0970.7%Consumer StaplesWMSAdvanced Drainage Systems$1,083,4610.0%6,8940.7%ConstructionFIFiserv$1,070,1750.0%5,9570.7%Business ServicesMETAMeta Platforms$1,036,1160.0%1,8100.7%Computer and TechnologyFIVNFive9$1,018,306$1,638 ▼-0.2%35,4440.7%Computer and TechnologySUSAiShares MSCI USA ESG Select ETF$958,298$9,028 ▲1.0%7,9610.6%ETFAMZNAmazon.com$929,0410.0%4,9860.6%Retail/WholesaleLNNLindsay$918,7210.0%7,3710.6%Industrial ProductsABBVAbbVie$888,6600.0%4,5000.6%MedicalPGRProgressive$870,1430.0%3,4290.6%FinanceADPAutomatic Data Processing$864,781$83,019 ▼-8.8%3,1250.6%Business ServicesPEPPepsiCo$803,4860.0%4,7250.5%Consumer StaplesMAMastercard$792,5490.0%1,6050.5%Business ServicesGPCGenuine Parts$698,4000.0%5,0000.4%Retail/WholesaleACIAlbertsons Companies$663,524$7,392 ▼-1.1%35,9050.4%Consumer StaplesGEGeneral Electric$560,083$72,603 ▼-11.5%2,9700.4%TransportationPFEPfizer$458,0260.0%15,8270.3%MedicalKOCoca-Cola$425,052$53,608 ▼-11.2%5,9150.3%Consumer StaplesBKNGBooking$421,2120.0%1000.3%Retail/WholesaleUNPUnion Pacific$412,8540.0%1,6750.3%TransportationIBMInternational Business Machines$400,155$33,162 ▼-7.7%1,8100.3%Computer and TechnologyTIPiShares TIPS Bond ETF$394,599$6,960 ▼-1.7%3,5720.3%ETFGISGeneral Mills$383,725$24,961 ▼-6.1%5,1960.2%Consumer StaplesDISWalt Disney$353,9790.0%3,6800.2%Consumer DiscretionaryMRKMerck & Co., Inc.$350,900$51,102 ▼-12.7%3,0900.2%MedicalTAT&T$328,812$19,096 ▼-5.5%14,9460.2%Computer and TechnologyVZVerizon Communications$308,936$5,389 ▼-1.7%6,8790.2%Computer and TechnologyINTCIntel$279,9950.0%11,9350.2%Computer and TechnologyJPMJPMorgan Chase & Co.$267,5810.0%1,2690.2%FinanceIAUiShares Gold Trust$264,802$4,274 ▼-1.6%5,3280.2%FinanceWFCWells Fargo & Company$257,5940.0%4,5600.2%FinanceRVTYRevvity$257,1610.0%2,0130.2%MedicalTYTri-Continental$254,0450.0%7,6890.2%FinanceDSIiShares MSCI KLD 400 Social ETF$235,8570.0%2,1680.2%ETFGE VERNOVA INC$212,908$212,908 ▲New Holding8350.1%COMCAMTCamtek$200,7430.0%2,5140.1%Computer and TechnologyAPDAir Products and Chemicals$0$5,832,188 ▼-100.0%00.0%Basic MaterialsTMUST-Mobile US$0$1,377,199 ▼-100.0%00.0%Computer and TechnologyBIRDAllbirds$0$12,576 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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