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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 2024-12-31, filed 2025-01-23, with 70 holding rows worth $152,752,767.

Accession
0001134687-25-000003
Filer
CIK 1134687
Filed
2025-01-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 70 entries on the cover page, a total value of $152,752,767 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,752,767 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 C02079K107COM48,334$9,204,727dollars as filed
Cisco Systems,Inc.17275R102COM143,248$8,480,282dollars as filed
Abbott Laboratories002824100COM57,583$6,513,213dollars as filed
GORMAN RUPP CO COM383082104Stock170,715$6,473,513dollars as filed
Johnson & Johnson478160104COM44,304$6,407,244dollars as filed
ALCON AG ORD SHSH01301128Stock71,363$6,058,005dollars as filed
Salesforce.com, Inc79466L302COM16,462$5,503,742dollars as filed
BECTON DICKINSON & CO075887109COM22,681$5,145,638dollars as filed
NEW YORK TIMES CO MTN BE CL A650111107Stock94,465$4,916,903dollars as filed
HERSHEY CO COM427866108Stock28,625$4,847,644dollars as filed
Procter & Gamble Co742718109COM28,191$4,726,221dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR48,350$4,704,939dollars as filed
ATMUS FILTRATION TECHNOLOGIE04956D107COM107,629$4,216,904dollars as filed
Charles Schwab Corp808513105COM56,630$4,191,186dollars as filed
BRADY CORP104674106CL A54,509$4,025,490dollars as filed
QIAGEN NVN72482149COMMON STOCK-FO87,583$3,900,071dollars as filed
MSA SAFETY INC COM553498106Stock23,066$3,823,651dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock67,084$3,674,191dollars as filed
HOLOGIC INC436440101COM48,658$3,507,755dollars as filed
TENNANT CO880345103COM39,563$3,225,572dollars as filed
UNILEVER PLC904767704SPON ADR NEW56,066$3,178,944dollars as filed
Microsoft Corp594918104COM7,318$3,084,537dollars as filed
BENTLEY SYS INC COM CL B08265T208Stock63,856$2,982,075dollars as filed
Berkshire Hathaway Inc084670702COM6,555$2,971,250dollars as filed
EMCOR GROUP INC COM29084Q100Stock5,596$2,540,024dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock15,611$2,097,182dollars as filed
Apple Inc037833100COM7,009$1,755,194dollars as filed
XYLEM INC COM98419M100Stock14,270$1,655,605dollars as filed
WARBY PARKER INC93403J106CL A COM66,642$1,613,403dollars as filed
BIO-TECHNE CORP09073M104COM20,890$1,504,707dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock2,035$1,449,592dollars as filed
FIVE9 INC338307101COM35,389$1,438,209dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,387$1,405,179dollars as filed
Visa Inc92826C839COM4,225$1,335,269dollars as filed
FISERV INC337738108COM5,976$1,227,590dollars as filed
EXXON MOBIL CORP30231G102COM11,321$1,217,800dollars as filed
Amazon.com, Inc023135106COM4,986$1,093,879dollars as filed
META PLATFORMS INC CL A30303M102COM1,810$1,059,773dollars as filed
ISHARES TR464288802ESG OPTIMIZED7,936$964,914dollars as filed
Automatic Data Processing,Inc.053015103COM3,125$914,781dollars as filed
LINDSAY CORPORATION535555106COM7,378$872,891dollars as filed
MasterCard, Inc57636Q104COM1,605$845,145dollars as filed
Progressive Corporation743315103COM3,429$821,623dollars as filed
AbbVie,Inc.00287Y109COM4,500$799,650dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock6,851$791,976dollars as filed
PepsiCo,Inc.713448108COM4,725$718,484dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock36,035$707,727dollars as filed
NEUROCRINE BIOSCIENCES INC64125C109COM4,763$650,150dollars as filed
GENUINE PARTS CO COM372460105Stock5,000$583,800dollars as filed
Booking Holdings Inc.09857L108COM100$496,842dollars as filed
General Electric Company369604301COM2,970$495,366dollars as filed
Pfizer Inc.717081103COM15,827$419,884dollars as filed
International Business Machines Corporation459200101COM1,810$397,892dollars as filed
Walt Disney Co254687106COM3,555$395,849dollars as filed
Union Pacific Corporation907818108COM1,675$381,967dollars as filed
iShares TIPS Bond ETF464287176SHS3,572$380,597dollars as filed
Coca-Cola Company191216100COM5,915$368,268dollars as filed
AT&T Inc00206R102COM14,637$333,284dollars as filed
GENERAL MILLS INC COM370334104Stock5,178$330,201dollars as filed
Wells Fargo & Company949746101COM4,560$320,294dollars as filed
Merck & Co.,Inc.58933Y105COM3,090$307,393dollars as filed
JPMorgan Chase & Co46625H100COM1,269$304,192dollars as filed
Verizon Communications Inc92343V104COM7,061$282,369dollars as filed
GE Vernova Inc.36828A101COM835$274,657dollars as filed
iShares Gold Trust464285204COM5,328$263,789dollars as filed
TRI CONTL CORP895436103COM7,689$243,664dollars as filed
Intel Corp458140100COM11,935$239,297dollars as filed
iShares MSCI KLD 400 Social ETF464288570SHS2,168$239,022dollars as filed
CAMTEK LTD ORDM20791105Stock2,786$225,025dollars as filed
REVVITY INC714046109COM2,013$224,671dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001134687-25-000003this filing2025-01-23acceptance time not in the bulk data set