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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 2024-03-31, filed 2024-04-30, with 69 holding rows worth $142,227,566.

Accession
0001134687-24-000004
Filer
CIK 1134687
Filed
2024-04-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 68 entries on the cover page, a total value of $142,227,566 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,227,566 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 filedCUSIPClassAmountValueValue read asType
Alphabet Inc. Reg. Shares C02079K107COM49,990$7,611,477dollars as filed
Johnson & Johnson478160104COM48,057$7,602,137dollars as filed
Cisco Systems,Inc.17275R102COM137,762$6,875,701dollars as filed
GORMAN RUPP CO COM383082104Stock170,715$6,751,778dollars as filed
ALCON AG ORD SHSH01301128Stock72,378$6,028,364dollars as filed
HERSHEY CO COM427866108Stock28,945$5,629,803dollars as filed
AIR PRODS & CHEMS INC009158106COM22,808$5,525,694dollars as filed
BECTON DICKINSON & CO075887109COM21,736$5,378,573dollars as filed
Procter & Gamble Co742718109COM31,422$5,098,220dollars as filed
Salesforce.com, Inc79466L302COM16,766$5,049,584dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock141,627$5,010,763dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR49,340$4,772,658dollars as filed
TENNANT CO880345103COM37,959$4,616,195dollars as filed
Abbott Laboratories002824100COM40,279$4,578,111dollars as filed
Charles Schwab Corp808513105COM57,863$4,185,809dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock28,707$4,177,156dollars as filed
HOLOGIC INC436440101COM48,980$3,818,481dollars as filed
Microsoft Corp594918104COM8,429$3,546,249dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock3,545$3,412,027dollars as filed
MSC INDL DIRECT INC CL A553530106Stock33,287$3,230,170dollars as filed
UNILEVER PLC904767704SPON ADR NEW58,044$2,913,230dollars as filed
Berkshire Hathaway Inc084670702COM6,755$2,840,613dollars as filed
EMCOR GROUP INC COM29084Q100Stock6,897$2,415,329dollars as filed
BRADY CORP104674106CL A36,555$2,166,980dollars as filed
XYLEM INC COM98419M100Stock14,186$1,833,399dollars as filed
BIO-TECHNE CORP09073M104COM20,961$1,475,445dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,567$1,349,549dollars as filed
EXXON MOBIL CORP30231G102COM11,501$1,336,876dollars as filed
T-Mobile US,Inc.872590104COM7,817$1,275,891dollars as filed
Apple Inc037833100COM7,174$1,230,198dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock6,894$1,187,423dollars as filed
Visa Inc92826C839COM4,183$1,167,392dollars as filed
FISERV INC337738108COM5,985$956,523dollars as filed
Amazon.com, Inc023135106COM4,986$899,375dollars as filed
META PLATFORMS INC CL A30303M102COM1,810$878,900dollars as filed
LINDSAY CORPORATION535555106COM7,371$867,272dollars as filed
ISHARES TR464288802ESG OPTIMIZED7,880$860,240dollars as filed
Automatic Data Processing,Inc.053015103COM3,425$855,360dollars as filed
AbbVie,Inc.00287Y109COM4,647$846,219dollars as filed
PepsiCo,Inc.713448108COM4,725$826,922dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock36,318$778,658dollars as filed
GENUINE PARTS CO COM372460105Stock5,000$774,650dollars as filed
MasterCard, Inc57636Q104COM1,605$772,920dollars as filed
Progressive Corporation743315103COM3,429$709,186dollars as filed
General Electric Company369604301COM3,355$588,903dollars as filed
Intel Corp458140100COM11,935$527,169dollars as filed
Merck & Co.,Inc.58933Y105COM3,540$467,103dollars as filed
Walt Disney Co254687106COM3,680$450,285dollars as filed
Pfizer Inc.717081103COM15,827$439,192dollars as filed
JOHNSON OUTDOORS INC A479167108COMMON STOCK9,095$419,370dollars as filed
Coca-Cola Company191216100COM6,661$407,520dollars as filed
Union Pacific Corporation907818108COM1,629$400,620dollars as filed
iShares TIPS Bond ETF464287176SHS3,635$390,435dollars as filed
GENERAL MILLS INC COM370334104Stock5,489$384,065dollars as filed
International Business Machines Corporation459200101COM1,960$374,282dollars as filed
Booking Holdings Inc.09857L108COM100$362,788dollars as filed
Verizon Communications Inc92343V104COM6,999$293,678dollars as filed
AT&T Inc00206R102COM15,814$278,326dollars as filed
Wells Fargo & Company949746101COM4,560$264,298dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock195$259,602dollars as filed
JPMorgan Chase & Co46625H100COM1,269$254,181dollars as filed
TRI CONTL CORP895436103COM7,689$236,821dollars as filed
iShares Gold Trust464285204COM5,414$227,442dollars as filed
ATMUS FILTRATION TECHNOLOGIE04956D107COM6,860$221,235dollars as filed
iShares MSCI KLD 400 Social ETF464288570SHS2,168$218,556dollars as filed
REVVITY INC714046109COM2,013$211,365dollars as filed
CAMTEK LTD ORDM20791105Stock2,514$210,598dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM9,441$204,775dollars as filed
Allbirds Inc01675A109COM25,151$17,457dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001134687-24-000004this filing2024-04-30acceptance time not in the bulk data set