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Disclosery

13F-HR filed by PRENTISS SMITH & CO INC

PRENTISS SMITH & CO INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-24, with 65 holding rows worth $135,656,126 by the sum of the rows.

Accession
0001134687-23-000005
Filer
CIK 1134687
Filed
2023-10-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 65 entries on the cover page, a total value of $135,656 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,656,126 with VALUE read as dollars as filed, 13F file number 028-06387. The quarter's positions are built on this report. The resolved quarter.

The cover page states a total of $135,656, about 1/1,000 of the sum of the rows, $135,656,126. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

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 filedCUSIPClassAmountValueValue read asType
Johnson & Johnson478160104COM53,682$8,360,972dollars as filed
Cisco Systems,Inc.17275R102COM143,344$7,706,173dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM55,967$7,379,249dollars as filed
TENNANT CO880345103COM83,628$6,201,017dollars as filed
HERSHEY CO COM427866108Stock30,201$6,042,616dollars as filed
AIR PRODS & CHEMS INC009158106COM21,142$5,991,643dollars as filed
BECTON DICKINSON & CO075887109COM22,106$5,715,064dollars as filed
GORMAN RUPP CO COM383082104Stock170,715$5,616,524dollars as filed
ALCON AG ORD SHSH01301128Stock72,618$5,595,943dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR52,032$5,299,980dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock43,016$4,810,049dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock5,435$4,472,788dollars as filed
Procter & Gamble Co742718109COM28,512$4,158,760dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock145,951$4,060,357dollars as filed
Abbott Laboratories002824100COM41,801$4,048,427dollars as filed
Salesforce.com, Inc79466L302COM17,818$3,613,134dollars as filed
MSC INDL DIRECT INC CL A553530106Stock34,103$3,347,209dollars as filed
Charles Schwab Corp808513105COM60,805$3,338,195dollars as filed
Microsoft Corp594918104COM9,849$3,109,822dollars as filed
UNILEVER PLC904767704SPON ADR NEW62,079$3,066,704dollars as filed
EMCOR GROUP INC COM29084Q100Stock12,231$2,573,280dollars as filed
Berkshire Hathaway Inc084670702COM6,775$2,373,283dollars as filed
Danaher Corporation235851102COM8,606$2,135,149dollars as filed
EXXON MOBIL CORP30231G102COM13,497$1,586,977dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS3,251$1,396,077dollars as filed
XYLEM INC COM98419M100Stock15,071$1,371,913dollars as filed
Apple Inc037833100COM7,854$1,344,683dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock11,285$1,284,572dollars as filed
AVANGRID INC05351W103COM41,174$1,242,220dollars as filed
T-Mobile US,Inc.872590104COM8,674$1,214,794dollars as filed
Automatic Data Processing,Inc.053015103COM4,125$992,393dollars as filed
Visa Inc92826C839COM4,183$962,132dollars as filed
LINDSAY CORPORATION535555106COM8,033$945,323dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock39,603$900,968dollars as filed
AbbVie,Inc.00287Y109COM5,675$845,916dollars as filed
PepsiCo,Inc.713448108COM4,625$783,660dollars as filed
FISERV INC337738108COM6,522$736,725dollars as filed
GENUINE PARTS CO COM372460105Stock5,000$721,900dollars as filed
ISHARES TR464288802ESG OPTIMIZED7,658$688,951dollars as filed
PAYPALHLDGSINC70450Y103STOK11,270$658,844dollars as filed
MasterCard, Inc57636Q104COM1,605$635,436dollars as filed
Amazon.com, Inc023135106COM4,986$633,820dollars as filed
Pfizer Inc.717081103COM17,823$591,181dollars as filed
META PLATFORMS INC CL A30303M102COM1,830$549,384dollars as filed
JOHNSON OUTDOORS INC A479167108COMMON STOCK9,663$528,469dollars as filed
Progressive Corporation743315103COM3,429$477,660dollars as filed
Intel Corp458140100COM12,369$439,718dollars as filed
Wells Fargo & Company949746101COM9,519$388,946dollars as filed
Merck & Co.,Inc.58933Y105COM3,739$384,930dollars as filed
iShares TIPS Bond ETF464287176SHS3,635$377,022dollars as filed
Coca-Cola Company191216100COM6,661$372,883dollars as filed
Union Pacific Corporation907818108COM1,829$372,439dollars as filed
General Electric Company369604301COM3,355$370,895dollars as filed
GENERAL MILLS INC COM370334104Stock5,359$342,922dollars as filed
Booking Holdings Inc.09857L108COM100$308,395dollars as filed
Walt Disney Co254687106COM3,680$298,264dollars as filed
AT&T Inc00206R102COM18,112$272,042dollars as filed
JPMorgan Chase & Co46625H100COM1,869$271,042dollars as filed
International Business Machines Corporation459200101COM1,728$242,438dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM10,141$225,536dollars as filed
REVVITY INC714046109COM2,013$222,839dollars as filed
Verizon Communications Inc92343V104COM6,849$221,976dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock195$216,074dollars as filed
REGENXBIO INC75901B107COM11,240$185,010dollars as filed
ALLOT LTDM0854Q105SHS14,871$32,419dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001134687-23-000005this filing2023-10-24acceptance time not in the bulk data set