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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 2025-03-31, filed 2025-04-21, with 69 holding rows worth $154,275,666.

Accession
0001134687-25-000004
Filer
CIK 1134687
Filed
2025-04-21
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 69 entries on the cover page, a total value of $154,275,666 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,275,666 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
Cisco Systems,Inc.17275R102COM143,481$8,854,213dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM48,128$7,519,037dollars as filed
Johnson & Johnson478160104COM43,964$7,290,990dollars as filed
ALCON AG ORD SHSH01301128Stock70,551$6,697,406dollars as filed
GORMAN RUPP CO COM383082104Stock170,715$5,992,097dollars as filed
Abbott Laboratories002824100COM44,965$5,964,607dollars as filed
Procter & Gamble Co742718109COM32,335$5,510,531dollars as filed
Charles Schwab Corp808513105COM69,983$5,478,269dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR47,892$5,339,000dollars as filed
BECTON DICKINSON & CO075887109COM22,724$5,205,159dollars as filed
HERSHEY CO COM427866108Stock28,458$4,867,172dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock44,759$4,863,065dollars as filed
NEW YORK TIMES CO MTN BE CL A650111107Stock95,275$4,725,640dollars as filed
Salesforce.com, Inc79466L302COM16,408$4,403,252dollars as filed
COOPER COS INC216648501COM49,204$4,150,357dollars as filed
BRADY CORP104674106CL A57,883$4,088,855dollars as filed
ATMUS FILTRATION TECHNOLOGIE04956D107COM107,321$3,941,900dollars as filed
Berkshire Hathaway Inc084670702COM6,525$3,475,085dollars as filed
QIAGEN NVN72482206COM SHS84,948$3,410,677dollars as filed
MSA SAFETY INC COM553498106Stock23,136$3,393,820dollars as filed
TENNANT CO880345103COM39,781$3,172,536dollars as filed
HOLOGIC INC436440101COM48,394$2,989,297dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock67,047$2,944,704dollars as filed
Microsoft Corp594918104COM7,313$2,745,227dollars as filed
BENTLEY SYS INC COM CL B08265T208Stock64,171$2,524,487dollars as filed
EMCOR GROUP INC COM29084Q100Stock5,111$1,889,179dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock15,542$1,818,103dollars as filed
XYLEM INC COM98419M100Stock14,382$1,718,074dollars as filed
Apple Inc037833100COM7,009$1,556,909dollars as filed
Visa Inc92826C839COM4,094$1,434,783dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,473$1,389,579dollars as filed
EXXON MOBIL CORP30231G102COM11,321$1,346,407dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock2,110$1,338,225dollars as filed
FISERV INC337738108COM5,960$1,316,147dollars as filed
BIO-TECHNE CORP09073M104COM20,963$1,229,061dollars as filed
WARBY PARKER INC93403J106CL A COM66,614$1,214,373dollars as filed
Applied Materials,Inc.038222105COM7,669$1,112,925dollars as filed
META PLATFORMS INC CL A30303M102COM1,810$1,043,212dollars as filed
FIVE9 INC338307101COM35,767$971,074dollars as filed
Progressive Corporation743315103COM3,429$970,441dollars as filed
ISHARES TR464288802ESG OPTIMIZED8,442$969,772dollars as filed
Automatic Data Processing,Inc.053015103COM3,125$954,781dollars as filed
Amazon.com, Inc023135106COM4,986$948,636dollars as filed
AbbVie,Inc.00287Y109COM4,265$893,603dollars as filed
MasterCard, Inc57636Q104COM1,605$879,733dollars as filed
Uber Technologies90353T100COM11,787$858,801dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock36,035$792,410dollars as filed
PepsiCo,Inc.713448108COM4,725$708,467dollars as filed
GENUINE PARTS CO COM372460105Stock5,000$595,700dollars as filed
General Electric Company369604301COM2,841$568,626dollars as filed
Booking Holdings Inc.09857L108COM100$460,691dollars as filed
International Business Machines Corporation459200101COM1,810$450,075dollars as filed
Coca-Cola Company191216100COM5,915$423,632dollars as filed
Pfizer Inc.717081103COM15,827$401,050dollars as filed
iShares TIPS Bond ETF464287176SHS3,572$396,813dollars as filed
Union Pacific Corporation907818108COM1,551$366,408dollars as filed
Walt Disney Co254687106COM3,555$350,879dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,174$338,276dollars as filed
Wells Fargo & Company949746101COM4,560$327,362dollars as filed
Verizon Communications Inc92343V104COM7,061$320,287dollars as filed
iShares Gold Trust464285204COM5,391$317,853dollars as filed
JPMorgan Chase & Co46625H100COM1,269$311,286dollars as filed
GENERAL MILLS INC COM370334104Stock5,178$309,593dollars as filed
Merck & Co.,Inc.58933Y105COM3,090$277,358dollars as filed
Intel Corp458140100COM11,935$271,044dollars as filed
TRI CONTL CORP895436103COM7,689$235,822dollars as filed
iShares MSCI KLD 400 Social ETF464288570SHS2,168$222,025dollars as filed
GE Vernova Inc.36828A101COM707$215,833dollars as filed
REVVITY INC714046109COM2,013$212,975dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001134687-25-000004this filing2025-04-21acceptance time not in the bulk data set