13F-HR filed by PRENTISS SMITH & CO INC
PRENTISS SMITH & CO INC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-02, with 66 holding rows worth $134,231,667.
- Accession
- 0001134687-24-000003
- Filer
- CIK 1134687
- Filed
- 2024-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 66 entries on the cover page, a total value of $134,231,667 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,231,667 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 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 |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 48,915 | $7,666,937 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 52,481 | $7,396,147 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 140,332 | $7,089,573 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 22,865 | $6,260,437 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 170,715 | $6,065,504 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 73,269 | $5,723,774 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 29,597 | $5,518,065 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 21,666 | $5,282,821 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 50,556 | $5,104,639 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 52,453 | $4,861,869 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 31,662 | $4,639,749 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 17,175 | $4,519,430 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 41,032 | $4,516,392 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 29,384 | $4,085,258 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 59,171 | $4,070,965 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 143,958 | $3,882,547 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 33,292 | $3,371,148 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,656 | $3,211,028 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,539 | $3,211,006 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 59,124 | $2,866,333 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 12,091 | $2,604,764 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,775 | $2,416,372 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,442 | $1,952,972 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 14,676 | $1,678,347 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,231 | $1,543,223 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,794 | $1,500,579 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8,127 | $1,303,002 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 39,560 | $1,282,140 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,513 | $1,251,050 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,183 | $1,089,044 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7,325 | $1,030,188 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 7,582 | $979,291 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,125 | $961,001 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 36,318 | $835,314 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,985 | $795,047 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,625 | $785,510 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,052 | $782,908 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 7,675 | $771,412 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,986 | $757,573 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,000 | $692,500 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,605 | $684,549 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,790 | $662,614 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,830 | $647,747 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,369 | $621,542 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,429 | $546,171 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,323 | $498,722 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 9,095 | $485,855 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,829 | $449,239 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,355 | $428,199 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,739 | $407,626 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,661 | $392,533 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,635 | $390,726 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,489 | $357,553 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $354,722 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,680 | $332,267 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,960 | $320,558 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,814 | $265,359 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,999 | $263,862 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,441 | $246,505 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 195 | $236,527 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 7,973 | $229,862 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,560 | $224,443 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,013 | $220,041 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,269 | $215,857 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,414 | $211,308 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 10,107 | $181,421 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001134687-24-000003 | this filing | 2024-02-02 | acceptance time not in the bulk data set |