13F-HR filed by PRENTISS SMITH & CO INC
PRENTISS SMITH & CO INC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-19, with 75 holding rows worth $197,019,000.
- Accession
- 0001134687-21-000008
- Filer
- CIK 1134687
- Filed
- 2021-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 75 entries on the cover page, a total value of $197,019,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $197,019,000 with VALUE read as thousands by filing date, 13F file number 028-06387. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,269 | $11,378,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 55,963 | $9,038,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 28,723 | $7,790,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 76,034 | $7,308,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 484,132 | $7,195,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11,483 | $6,949,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 487,008 | $6,896,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 111,691 | $6,681,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 31,536 | $6,203,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 86,573 | $6,032,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 103,232 | $5,993,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 118,166 | $5,743,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 74,272 | $5,238,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 30,405 | $5,146,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 42,662 | $5,040,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 66,769 | $4,938,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 90,091 | $4,904,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 59,389 | $4,904,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 19,601 | $4,818,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 256,950 | $4,754,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 56,720 | $4,639,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 117,276 | $4,634,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 29,860 | $4,174,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 51,767 | $3,913,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 80,024 | $3,875,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 67,115 | $3,639,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20,817 | $3,279,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 36,266 | $3,157,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,096 | $2,846,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 46,292 | $2,752,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 21,615 | $2,312,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 34,759 | $2,115,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 17,779 | $2,051,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,023 | $1,917,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,790 | $1,709,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,480 | $1,483,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 37,191 | $1,469,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,458 | $1,174,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,806 | $1,165,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,957 | $1,028,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,299 | $990,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,164 | $928,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,495 | $899,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 252 | $828,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 9,242 | $744,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,530 | $704,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,625 | $696,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,652 | $673,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,369 | $659,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 22,579 | $610,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,000 | $606,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,565 | $603,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 212 | $567,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,531 | $531,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,220 | $521,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 10,989 | $461,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,501 | $444,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,441 | $444,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,043 | $422,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,154 | $422,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 4,086 | $421,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,622 | $415,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,907 | $404,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,294 | $394,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,013 | $349,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,973 | $323,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 131 | $311,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,147 | $311,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,429 | $310,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,094 | $259,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 6,474 | $202,000 | thousands by filing date | |
| URBAN-GRO INC | 91704K202 | COM NEW | 10,090 | $134,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 43,474 | $72,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 17,000 | $52,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 14,000 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001134687-21-000008 | this filing | 2021-10-19 | acceptance time not in the bulk data set |