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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 2024-09-30, filed 2024-10-21, with 69 holding rows worth $156,113,176.

Accession
0001134687-24-000008
Filer
CIK 1134687
Filed
2024-10-21
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 69 entries on the cover page, a total value of $156,113,176 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,113,176 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 C02079K107COM49,299$8,242,300dollars as filed
Johnson & Johnson478160104COM47,840$7,752,950dollars as filed
Cisco Systems,Inc.17275R102COM144,722$7,702,105dollars as filed
ALCON AG ORD SHSH01301128Stock71,600$7,165,012dollars as filed
GORMAN RUPP CO COM383082104Stock170,715$6,649,349dollars as filed
Abbott Laboratories002824100COM57,682$6,576,325dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR48,357$5,562,022dollars as filed
HERSHEY CO COM427866108Stock28,669$5,498,141dollars as filed
BECTON DICKINSON & CO075887109COM22,701$5,473,211dollars as filed
Procter & Gamble Co742718109COM31,302$5,421,506dollars as filed
NEW YORK TIMES CO MTN BE CL A650111107Stock94,569$5,264,656dollars as filed
Salesforce.com, Inc79466L302COM16,617$4,548,240dollars as filed
MSA SAFETY INC COM553498106Stock23,093$4,095,313dollars as filed
ATMUS FILTRATION TECHNOLOGIE04956D107COM107,750$4,043,858dollars as filed
HOLOGIC INC436440101COM48,696$3,966,776dollars as filed
QIAGEN NVN72482149COMMON STOCK-FO85,986$3,918,382dollars as filed
TENNANT CO880345103COM39,615$3,804,626dollars as filed
Charles Schwab Corp808513105COM56,551$3,665,070dollars as filed
UNILEVER PLC904767704SPON ADR NEW56,079$3,642,894dollars as filed
Microsoft Corp594918104COM8,429$3,626,999dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock67,171$3,368,626dollars as filed
Berkshire Hathaway Inc084670702COM6,755$3,109,056dollars as filed
EMCOR GROUP INC COM29084Q100Stock6,792$2,924,160dollars as filed
MSC INDL DIRECT INC CL A553530106Stock32,946$2,835,333dollars as filed
BRADY CORP104674106CL A36,281$2,780,213dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock16,054$2,383,698dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock2,037$2,141,376dollars as filed
XYLEM INC COM98419M100Stock14,120$1,906,624dollars as filed
Apple Inc037833100COM7,174$1,671,542dollars as filed
BIO-TECHNE CORP09073M104COM20,852$1,666,700dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,567$1,480,697dollars as filed
EXXON MOBIL CORP30231G102COM11,321$1,327,048dollars as filed
Visa Inc92826C839COM4,225$1,161,664dollars as filed
WARBY PARKER INC93403J106CL A COM68,097$1,112,024dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock6,894$1,083,461dollars as filed
FISERV INC337738108COM5,957$1,070,175dollars as filed
META PLATFORMS INC CL A30303M102COM1,810$1,036,116dollars as filed
FIVE9 INC338307101COM35,444$1,018,306dollars as filed
ISHARES TR464288802ESG OPTIMIZED7,961$958,298dollars as filed
Amazon.com, Inc023135106COM4,986$929,041dollars as filed
LINDSAY CORPORATION535555106COM7,371$918,721dollars as filed
AbbVie,Inc.00287Y109COM4,500$888,660dollars as filed
Progressive Corporation743315103COM3,429$870,143dollars as filed
Automatic Data Processing,Inc.053015103COM3,125$864,781dollars as filed
PepsiCo,Inc.713448108COM4,725$803,486dollars as filed
MasterCard, Inc57636Q104COM1,605$792,549dollars as filed
GENUINE PARTS CO COM372460105Stock5,000$698,400dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock35,905$663,524dollars as filed
General Electric Company369604301COM2,970$560,083dollars as filed
Pfizer Inc.717081103COM15,827$458,026dollars as filed
Coca-Cola Company191216100COM5,915$425,052dollars as filed
Booking Holdings Inc.09857L108COM100$421,212dollars as filed
Union Pacific Corporation907818108COM1,675$412,854dollars as filed
International Business Machines Corporation459200101COM1,810$400,155dollars as filed
iShares TIPS Bond ETF464287176SHS3,572$394,599dollars as filed
GENERAL MILLS INC COM370334104Stock5,196$383,725dollars as filed
Walt Disney Co254687106COM3,680$353,979dollars as filed
Merck & Co.,Inc.58933Y105COM3,090$350,900dollars as filed
AT&T Inc00206R102COM14,946$328,812dollars as filed
Verizon Communications Inc92343V104COM6,879$308,936dollars as filed
Intel Corp458140100COM11,935$279,995dollars as filed
JPMorgan Chase & Co46625H100COM1,269$267,581dollars as filed
iShares Gold Trust464285204COM5,328$264,802dollars as filed
Wells Fargo & Company949746101COM4,560$257,594dollars as filed
REVVITY INC714046109COM2,013$257,161dollars as filed
TRI CONTL CORP895436103COM7,689$254,045dollars as filed
iShares MSCI KLD 400 Social ETF464288570SHS2,168$235,857dollars as filed
GE Vernova Inc.36828A101COM835$212,908dollars as filed
CAMTEK LTD ORDM20791105Stock2,514$200,743dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001134687-24-000008this filing2024-10-21acceptance time not in the bulk data set