Prentiss Smith & Co Inc

NamePRENTISS SMITH & CO INC
Qtr Ending20240331 (Historical)
# Holdings73
AUM$ 137.73M
AUM - prev qtr$ 135.55M
Deposit/Withdraw$ -2.22M
Qtr Return 3.28 %
automated analysis found + corrected what appeared to be errors in 69 of the holdings in this filing

Holdings

Now Buy/Sell TickerTypeName
$ 269.00K   $ 0.00K   T com At&t Inc*
$ 4.33M   $ -81.00K   ABT com Abbott Labs*
$ 788.00K   $ -68.00K   ABBV com Abbvie Inc*
$ 1.10M   $ -69.00K   WMS com Advanced Drain Sys Inc*
$ 3.95M   $ -93.00K   A com Agilent Technologies Inc*
$ 5.43M   $ -13.00K   APD com Air Prod&chem Inc*
$ 751.00K   $ 0.00K   ACI common stock Albertsons Companies Inc*
$ 15.00K   $ NEW   BIRD com cl a Allbirds Inc*
$ 8.39M   $ -418.00K   GOOG cap stk cl c Alphabet Inc*
$ 896.00K   $ 0.00K   AMZN com Amazon Com Inc*
$ 1.25M   $ -107.00K   AAPL com Apple Inc*
$ 215.00K   $ NEW   ATMU com Atmus Filtration Technologies*
$ 836.00K   $ -170.00K   ADP com Automatic Data Processing*
$ 5.05M   $ 16.00K   BDX com Becton Dickinson & Co*
$ 2.72M   $ -8.00K   BRK.B cl b new Berkshire Hathwy Inc*
$ 1.34M   $ NEW   TECH com Bio-techne Corp*
$ 352.00K   $ 0.00K   BKNG com Booking Hldgs Inc*
$ 2.16M   $ NEW   BRC cl a Brady Corp*
$ 6.58M   $ -122.00K   CSCO com Cisco Systems*
$ 413.00K   $ 0.00K   KO com Coca-cola Co*
$ 415.00K   $ 0.00K   DIS com Walt Disney Co-disney Common*
$ 2.29M   $ -1.73M   EME com Emcor Group Inc*
$ 1.40M   $ -122.00K   XOM com Exxon Mobil Corporation*
$ 802.00K   $ -8.00K   META cl a Meta Platforms Inc*
$ 919.00K   $ 0.00K   FI com Fiserv Inc*
$ 552.00K   $ 0.00K   GE com new Ge Aerospace Common Stock*
$ 385.00K   $ 0.00K   GIS com General Mills Inc*
$ 771.00K   $ 0.00K   GPC com Genuine Parts Co*
$ 5.70M   $ 0.00K   GRC com Gorman Rupp Company*
$ 5.61M   $ -126.00K   HSY com Hershey Company*
$ 3.78M   $ NEW   HOLX com Hologic Inc*
$ 380.00K   $ -13.00K   INTC com Intel Corp*
$ 331.00K   $ 0.00K   IBM com Intl Business Machines Corp*
$ 239.00K   $ 0.00K   IAU ishares new Ishares Gold Trust Ishares New*
$ 384.00K   $ 0.00K   TIP tips bd etf Ishares Tips Bond ETF*
$ 1.32M   $ -340.00K   IVV core s&p500 etf Ishares Core S&P 500 ETF*
$ 209.00K   $ NEW   DSI msci kld400 soc Ishares Msci Kld 400 Social ETF*
$ 834.00K   $ 21.00K   SUSA msci usa esg slc Ishares Msci Usa Esg Select ETF*
$ 245.00K   $ 0.00K   JPM com Jpmorgan Chase & Co Com Stk*
$ 7.06M   $ -125.00K   JNJ com Johnson and Johnson*
$ 390.00K   $ 0.00K   JOUT cl a Johnson Outdoors Inc*
$ 849.00K   $ -24.00K   LNN com Lindsay Corporation*
$ 3.08M   $ 0.00K   MSM cl a Msc Industrial Direct Co Cl-a*
$ 733.00K   $ 0.00K   MA cl a Mastercard Incorporated Cl a C*
$ 461.00K   $ -25.00K   MRK com Merck & Co Inc*
$ 250.00K   $ 0.00K   MTD com Mettler-toledo Int'l Inc*
$ 3.45M   $ -44.00K   MSFT com Microsoft Corp*
$ 4.79M   $ -118.00K   NVS sponsored adr Novartis Ag Ads*
$ 832.00K   $ 17.00K   PEP com Pepsico Inc*
$ 204.00K   $ 0.00K   RVTY com Revvity Inc*
$ 402.00K   $ -37.00K   PFE com Pfizer Inc*
$ 5.08M   $ -38.00K   PG com Procter & Gamble*
$ 730.00K   $ 0.00K   PGR com Progressive Corp*
$ 3.16M   $ -98.00K   REGN com Regeneron Pharmaceuticals Inc*
$ 5.02M   $ -122.00K   CRM com Salesforceinc*
$ 4.35M   $ -98.00K   SCHW com Schwab Charles Corp*
$ 1.28M   $ -50.00K   TMUS com T-mobile Us Inc*
$ 4.36M   $ -1.66M   TNC com Tennant Company*
$ 229.00K   $ -8.00K   TY com Tri Continental Corporation*
$ 2.99M   $ -55.00K   UL spon adr new Unilever Plc Ads New*
$ 396.00K   $ -48.00K   UNP com Union Pacific Corporation*
$ 281.00K   $ 0.00K   VZ com Verizon Communications*
$ 1.14M   $ 0.00K   V com cl a Visa Inc*
$ 170.00K   $ 0.00K   WBA com Walgreen Boots Alliance Inc*
$ 273.00K   $ 0.00K   WFC com Wells Fargo & Co*
$ 1.88M   $ -64.00K   XYL com Xylem Inc*
$ 5.70M   $ -70.00K   ALC ord shs Alcon Inc*
$ 4.62M   $ -76.00K   ONON namen akt a On Hldg Ag Namen Akt A*
$ 195.00K   $ NEW   CAMT ord Camtek Ltd*
$ SOLD   $ -1.22M   AGR com Avangrid Inc*
$ SOLD   $ -1.92M   DHR com Danaher Corp*
$ SOLD   $ -688.00K   PYPL com Paypal Hldgs Inc*
$ SOLD   $ -123.00K   RGNX com Regenxbio Inc*


Other Filings Available: 2024/q3 2024/q2 2024/q1 2023/q4 2023/q3 2023/q2 2023/q1 2022/q4 2022/q3 2022/q2