Prentiss Smith & Co Inc Top Holdings and 13F Report (2025) About Prentiss Smith & Co IncInvestment ActivityPrentiss Smith & Co Inc has $152.75 million in total holdings as of December 31, 2024.Prentiss Smith & Co Inc owns shares of 70 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 3.35% of the portfolio was purchased this quarter.About 3.69% of the portfolio was sold this quarter.This quarter, Prentiss Smith & Co Inc has purchased 69 new stocks and bought additional shares in 10 stocks.Prentiss Smith & Co Inc sold shares of 31 stocks and completely divested from 1 stock this quarter.Largest Holdings Alphabet $9,204,727Cisco Systems $8,480,282Abbott Laboratories $6,513,213Gorman-Rupp $6,473,513Johnson & Johnson $6,407,244 Largest New Holdings this Quarter Bentley Systems $2,982,075 HoldingNeurocrine Biosciences $650,150 Holding Largest Purchases this Quarter Bentley Systems 63,856 shares (about $2.98M)Brady 18,228 shares (about $1.35M)Neurocrine Biosciences 4,763 shares (about $650.15K)QIAGEN NV 1,597 shares (about $71.11K)Camtek 272 shares (about $21.97K) Largest Sales this Quarter EMCOR Group 1,196 shares (about $542.86K)Procter & Gamble 3,111 shares (about $521.56K)Johnson & Johnson 3,536 shares (about $511.38K)Microsoft 1,111 shares (about $468.29K)Alphabet 965 shares (about $183.77K) 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$9,204,727$183,775 ▼-2.0%48,3346.0%Computer and TechnologyCSCOCisco Systems$8,480,282$87,261 ▼-1.0%143,2485.6%Computer and TechnologyABTAbbott Laboratories$6,513,213$11,198 ▼-0.2%57,5834.3%MedicalGRCGorman-Rupp$6,473,5130.0%170,7154.2%Industrial ProductsJNJJohnson & Johnson$6,407,244$511,376 ▼-7.4%44,3044.2%MedicalALCAlcon$6,058,005$20,119 ▼-0.3%71,3634.0%MedicalCRMSalesforce$5,503,742$51,821 ▼-0.9%16,4623.6%Computer and TechnologyBDXBecton, Dickinson and Company$5,145,638$4,537 ▼-0.1%22,6813.4%MedicalNYTNew York Times$4,916,903$5,413 ▼-0.1%94,4653.2%Consumer StaplesHSYHershey$4,847,644$7,451 ▼-0.2%28,6253.2%Consumer StaplesPGProcter & Gamble$4,726,221$521,559 ▼-9.9%28,1913.1%Consumer StaplesNVSNovartis$4,704,939$681 ▼0.0%48,3503.1%MedicalATMUAtmus Filtration Technologies$4,216,904$4,741 ▼-0.1%107,6292.8%Industrial ProductsSCHWCharles Schwab$4,191,186$5,847 ▲0.1%56,6302.7%FinanceBRCBrady$4,025,490$1,346,138 ▲50.2%54,5092.6%Industrial ProductsQIAGEN NV$3,900,071$71,114 ▲1.9%87,5832.6%SHS NEWMSAMSA Safety$3,823,651$4,476 ▼-0.1%23,0662.5%Industrial ProductsONONON$3,674,191$4,765 ▼-0.1%67,0842.4%Retail/WholesaleHOLXHologic$3,507,755$2,739 ▼-0.1%48,6582.3%MedicalTNCTennant$3,225,572$4,240 ▼-0.1%39,5632.1%Industrial ProductsULUnilever$3,178,944$737 ▼0.0%56,0662.1%Consumer StaplesMSFTMicrosoft$3,084,537$468,287 ▼-13.2%7,3182.0%Computer and TechnologyBSYBentley Systems$2,982,075$2,982,075 ▲New Holding63,8562.0%Computer and TechnologyBRK.BBerkshire Hathaway$2,971,250$90,656 ▼-3.0%6,5551.9%FinanceEMEEMCOR Group$2,540,024$542,864 ▼-17.6%5,5961.7%ConstructionAAgilent Technologies$2,097,182$59,513 ▼-2.8%15,6111.4%Computer and TechnologyAAPLApple$1,755,194$41,319 ▼-2.3%7,0091.1%Computer and TechnologyXYLXylem$1,655,605$17,403 ▲1.1%14,2701.1%Business ServicesWRBYWarby Parker$1,613,403$35,226 ▼-2.1%66,6421.1%Consumer StaplesTECHBio-Techne$1,504,707$2,737 ▲0.2%20,8901.0%MedicalREGNRegeneron Pharmaceuticals$1,449,592$1,425 ▼-0.1%2,0350.9%MedicalFIVNFive9$1,438,209$2,235 ▼-0.2%35,3890.9%Computer and TechnologyIVViShares Core S&P 500 ETF$1,405,179$105,962 ▼-7.0%2,3870.9%ETFVVisa$1,335,2690.0%4,2250.9%Business ServicesFIFiserv$1,227,590$3,903 ▲0.3%5,9760.8%Business ServicesXOMExxon Mobil$1,217,8000.0%11,3210.8%Oils/EnergyAMZNAmazon.com$1,093,8790.0%4,9860.7%Retail/WholesaleMETAMeta Platforms$1,059,7730.0%1,8100.7%Computer and TechnologySUSAiShares MSCI USA ESG Select ETF$964,914$3,040 ▼-0.3%7,9360.6%ETFADPAutomatic Data Processing$914,7810.0%3,1250.6%Business ServicesLNNLindsay$872,891$828 ▲0.1%7,3780.6%Industrial ProductsMAMastercard$845,1450.0%1,6050.6%Business ServicesPGRProgressive$821,6230.0%3,4290.5%FinanceABBVAbbVie$799,6500.0%4,5000.5%MedicalWMSAdvanced Drainage Systems$791,976$4,971 ▼-0.6%6,8510.5%ConstructionPEPPepsiCo$718,4840.0%4,7250.5%Consumer StaplesACIAlbertsons Companies$707,727$2,553 ▲0.4%36,0350.5%Consumer StaplesNBIXNeurocrine Biosciences$650,150$650,150 ▲New Holding4,7630.4%MedicalGPCGenuine Parts$583,8000.0%5,0000.4%Retail/WholesaleBKNGBooking$496,8420.0%1000.3%Retail/WholesaleGEGeneral Electric$495,3660.0%2,9700.3%TransportationPFEPfizer$419,8840.0%15,8270.3%MedicalIBMInternational Business Machines$397,8920.0%1,8100.3%Computer and TechnologyDISWalt Disney$395,849$13,919 ▼-3.4%3,5550.3%Consumer DiscretionaryUNPUnion Pacific$381,9670.0%1,6750.3%TransportationTIPiShares TIPS Bond ETF$380,5970.0%3,5720.2%ETFKOCoca-Cola$368,2680.0%5,9150.2%Consumer StaplesTAT&T$333,284$7,036 ▼-2.1%14,6370.2%Computer and TechnologyGISGeneral Mills$330,201$1,148 ▼-0.3%5,1780.2%Consumer StaplesWFCWells Fargo & Company$320,2940.0%4,5600.2%FinanceMRKMerck & Co., Inc.$307,3930.0%3,0900.2%MedicalJPMJPMorgan Chase & Co.$304,1920.0%1,2690.2%FinanceVZVerizon Communications$282,369$7,278 ▲2.6%7,0610.2%Computer and TechnologyGE VERNOVA INC$274,6570.0%8350.2%COMIAUiShares Gold Trust$263,7890.0%5,3280.2%FinanceTYTri-Continental$243,6640.0%7,6890.2%FinanceINTCIntel$239,2970.0%11,9350.2%Computer and TechnologyDSIiShares MSCI KLD 400 Social ETF$239,0220.0%2,1680.2%ETFCAMTCamtek$225,025$21,969 ▲10.8%2,7860.1%Computer and TechnologyRVTYRevvity$224,6710.0%2,0130.1%MedicalMSMMSC Industrial Direct$0$2,835,333 ▼-100.0%00.0%Industrial ProductsShowing 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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