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| Name: |
PRENTISS SMITH & CO INC |
| City: |
BRATTLEBORO |
| State: |
VT |
| Zip: |
05301 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CSCO |
Cisco Systems Inc |
1 |
- |
$68.65 |
$8,854,000 |
143,481 |
5.74% |
374,000 |
233 |
0.003 |
Networking & Communic... |
|
|
GOOG |
Alphabet Inc |
2 |
- |
$178.27 |
$7,519,000 |
48,128 |
4.87% |
-1,686,000 |
-206 |
0.001 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
3 |
- |
$152.41 |
$7,291,000 |
43,964 |
4.73% |
884,000 |
-340 |
0.002 |
Drug Manufacturers - ... |
|
|
ALC |
Alcon Inc |
4 |
- |
$87.81 |
$6,697,000 |
70,551 |
4.34% |
639,000 |
-812 |
0.014 |
Medical Instruments &... |
|
|
GRC |
Gorman Rupp Co |
5 |
- |
$37.08 |
$5,992,000 |
170,715 |
3.88% |
-482,000 |
0 |
0.654 |
Diversified Machinery |
|
|
ABT |
Abbott Laboratories |
6 |
- |
$134.38 |
$5,965,000 |
44,965 |
3.87% |
-548,000 |
-12,618 |
0.003 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
7 |
- |
$159.86 |
$5,511,000 |
32,335 |
3.57% |
785,000 |
4,144 |
0.001 |
Cleaning Products |
|
|
SCHW |
Charles Schwab Corp |
8 |
- |
$89.98 |
$5,478,000 |
69,983 |
3.55% |
1,287,000 |
13,353 |
0.004 |
Investment Brokerage ... |
|
|
NVS |
Novartis AG (ADR) |
9 |
- |
$120.01 |
$5,339,000 |
47,892 |
3.46% |
634,000 |
-458 |
0.002 |
Drug Manufacturers - ... |
|
|
BDX |
Becton Dickinson & Co |
10 |
- |
$170.86 |
$5,205,000 |
22,724 |
3.37% |
59,000 |
43 |
0.008 |
Medical Instruments &... |
|
|
HSY |
Hershey Foods Corp |
11 |
- |
$166.99 |
$4,867,000 |
28,458 |
3.15% |
19,000 |
-167 |
0.019 |
Confectioners |
|
|
WMS |
Advanced Drainage Systems, ... |
12 |
- |
$115.97 |
$4,863,000 |
44,759 |
3.15% |
4,071,000 |
37,908 |
0.064 |
N/A |
|
|
NYT |
New York Times Co |
13 |
- |
$55.61 |
$4,726,000 |
95,275 |
3.06% |
-191,000 |
810 |
0.057 |
Publishing |
|
|
CRM |
Salesforce.com Inc |
14 |
- |
$273.42 |
$4,403,000 |
16,408 |
2.85% |
-1,101,000 |
-54 |
0.002 |
Internet Software & S... |
|
|
COO |
Cooper Companies Inc |
15 |
New |
$71.14 |
$4,150,000 |
49,204 |
2.69% |
4,150,000 |
49,204 |
0.025 |
Medical Instruments &... |
|
|
BRC |
Brady Corp |
16 |
- |
$68.91 |
$4,089,000 |
57,883 |
2.65% |
64,000 |
3,374 |
0.119 |
Specialty Chemicals |
|
|
ATMU |
Atmus Filtration Technologi... |
17 |
- |
$35.83 |
$3,942,000 |
107,321 |
2.56% |
-275,000 |
-308 |
0.12 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$485.68 |
$3,475,000 |
6,525 |
2.25% |
504,000 |
-30 |
0 |
Property & Casualty I... |
|
|
QGEN |
QIAGEN NV |
19 |
- |
$47.77 |
$3,411,000 |
84,948 |
2.21% |
-489,000 |
-2,635 |
0.039 |
Biotechnology |
|
|
MSA |
MSA Safety Incorporated |
20 |
- |
$167.33 |
$3,394,000 |
23,136 |
2.2% |
-430,000 |
70 |
0.059 |
Medical Appliances & ... |
|
|
TNC |
Tennant Co |
21 |
- |
$77.70 |
$3,173,000 |
39,781 |
2.06% |
-53,000 |
218 |
0.215 |
Diversified Machinery |
|
|
HOLX |
Hologic Inc |
22 |
- |
$65.01 |
$2,989,000 |
48,394 |
1.94% |
-519,000 |
-264 |
0.019 |
Medical Appliances & ... |
|
|
ONON |
On Holding AG |
23 |
- |
$52.49 |
$2,945,000 |
67,047 |
1.91% |
-729,000 |
-37 |
0.022 |
N/A |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$495.94 |
$2,745,000 |
7,313 |
1.78% |
-340,000 |
-5 |
0 |
Application Software |
|
|
BSY |
Bentley Systems Inc |
25 |
- |
$52.64 |
$2,524,000 |
64,171 |
1.64% |
-458,000 |
315 |
0.025 |
N/A |
|
|
EME |
Emcor Group Inc |
26 |
- |
$530.62 |
$1,889,000 |
5,111 |
1.22% |
-651,000 |
-485 |
0.009 |
General Contractors |
|
|
A |
Agilent Technologies Inc |
27 |
- |
$119.17 |
$1,818,000 |
15,542 |
1.18% |
-279,000 |
-69 |
0.005 |
Scientific & Technica... |
|
|
XYL |
Xylem Inc. |
28 |
- |
$128.23 |
$1,718,000 |
14,382 |
1.11% |
62,000 |
112 |
0.006 |
Diversified Machinery |
|
|
AAPL |
Apple Inc |
29 |
- |
$201.08 |
$1,557,000 |
7,009 |
1.01% |
-198,000 |
0 |
0 |
Personal Computers |
|
|
V |
Visa Inc |
30 |
- |
$348.61 |
$1,435,000 |
4,094 |
0.93% |
100,000 |
-131 |
0 |
Business Services |
|
|
IVV |
iShares Core S&P 500 Etf |
31 |
- |
$617.46 |
$1,390,000 |
2,473 |
0.9% |
-15,000 |
86 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
32 |
- |
$109.38 |
$1,346,000 |
11,321 |
0.87% |
128,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
33 |
- |
$521.00 |
$1,338,000 |
2,110 |
0.87% |
-112,000 |
75 |
0.002 |
Biotechnology |
|
|
FISV |
Fiserv Inc |
34 |
- |
$172.33 |
$1,316,000 |
5,960 |
0.85% |
88,000 |
-16 |
0.001 |
Business Software & S... |
|
|
TECH |
Techne Corp |
35 |
- |
$51.84 |
$1,229,000 |
20,963 |
0.8% |
-276,000 |
73 |
0.013 |
Biotechnology |
|
|
WRBY |
Warby Parker Inc. |
36 |
- |
$21.89 |
$1,214,000 |
66,614 |
0.79% |
-399,000 |
-28 |
0.056 |
N/A |
|
|
AMAT |
Applied Materials Inc |
37 |
New |
$183.21 |
$1,113,000 |
7,669 |
0.72% |
1,113,000 |
7,669 |
0.001 |
Semiconductor Equipme... |
|
|
META |
Meta Platforms Inc |
38 |
- |
$733.63 |
$1,043,000 |
1,810 |
0.68% |
-17,000 |
0 |
0 |
Internet Service Prov... |
|
|
FIVN |
Five9, Inc. |
39 |
- |
$26.74 |
$971,000 |
35,767 |
0.63% |
-467,000 |
378 |
0.043 |
N/A |
|
|
PGR |
Progressive Corp |
41 |
- |
$263.99 |
$970,000 |
3,429 |
0.63% |
148,000 |
0 |
0 |
Property & Casualty I... |
|
|
KLD |
iShares KLD Select Social I... |
40 |
- |
$125.97 |
$970,000 |
8,442 |
0.63% |
5,000 |
506 |
0.01 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
42 |
- |
$303.45 |
$955,000 |
3,125 |
0.62% |
40,000 |
0 |
0.001 |
Business Software & S... |
|
|
AMZN |
Amazon.com Inc |
43 |
- |
$223.30 |
$949,000 |
4,986 |
0.62% |
-145,000 |
0 |
0 |
Internet Software & S... |
|
|
ABBV |
Abbvie Inc. |
44 |
- |
$182.31 |
$894,000 |
4,265 |
0.58% |
94,000 |
-235 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
45 |
- |
$550.32 |
$880,000 |
1,605 |
0.57% |
35,000 |
0 |
0 |
Business Services |
|
|
UBER |
Uber Technologies, Inc |
46 |
New |
$91.53 |
$859,000 |
11,787 |
0.56% |
859,000 |
11,787 |
0.001 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
47 |
- |
$0.00 |
$792,000 |
36,035 |
0.51% |
84,000 |
0 |
0.008 |
N/A |
|
|
PEP |
Pepsico Inc |
48 |
- |
$131.04 |
$708,000 |
4,725 |
0.46% |
-10,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
GPC |
Genuine Parts Co |
49 |
- |
$120.48 |
$596,000 |
5,000 |
0.39% |
12,000 |
0 |
0.003 |
Auto Parts Wholesale |
|
|
GE |
General Electric Co |
50 |
- |
$254.51 |
$569,000 |
2,841 |
0.37% |
74,000 |
-129 |
0 |
Conglomerates |
|
|
BKNG |
Booking Holdings Inc |
51 |
- |
$5,693.13 |
$461,000 |
100 |
0.3% |
-36,000 |
0 |
0 |
Internet Software & S... |
|
|
IBM |
International Business Mach... |
52 |
- |
$289.70 |
$450,000 |
1,810 |
0.29% |
52,000 |
0 |
0 |
Diversified Computer ... |
|
|
KO |
Coca-Cola Co |
53 |
- |
$70.33 |
$424,000 |
5,915 |
0.27% |
56,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
PFE |
Pfizer Inc |
54 |
- |
$24.19 |
$401,000 |
15,827 |
0.26% |
-19,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TIP |
iShares Lehman TIPS Bond |
55 |
- |
$109.76 |
$397,000 |
3,572 |
0.26% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
56 |
- |
$231.41 |
$366,000 |
1,551 |
0.24% |
-16,000 |
-124 |
0 |
Railroads |
|
|
DIS |
Walt Disney Co |
57 |
- |
$122.34 |
$351,000 |
3,555 |
0.23% |
-45,000 |
0 |
0 |
Entertainment - Diver... |
|
|
GLD |
streetTRACKS Gold Trust |
58 |
New |
$301.22 |
$338,000 |
1,174 |
0.22% |
338,000 |
1,174 |
0 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
59 |
- |
$79.50 |
$327,000 |
4,560 |
0.21% |
7,000 |
0 |
0 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
60 |
- |
$42.31 |
$320,000 |
7,061 |
0.21% |
38,000 |
0 |
0 |
Telecom Services - Do... |
|
|
IAU |
iShares COMEX Gold Trust |
61 |
- |
$61.65 |
$318,000 |
5,391 |
0.21% |
54,000 |
63 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
62 |
- |
$287.11 |
$311,000 |
1,269 |
0.2% |
7,000 |
0 |
0 |
Domestic Money Center... |
|
|
GIS |
General Mills Inc |
63 |
- |
$50.52 |
$310,000 |
5,178 |
0.2% |
-20,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
MRK |
Merck & Co Inc |
64 |
- |
$79.10 |
$277,000 |
3,090 |
0.18% |
-30,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
65 |
- |
$22.69 |
$271,000 |
11,935 |
0.18% |
32,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
TY |
Tri-Continental Corp |
66 |
- |
$31.55 |
$236,000 |
7,689 |
0.15% |
-8,000 |
0 |
0.011 |
Closed - End Fund - Debt |
|
|
DSI |
iShares KLD 400 Social Index |
67 |
- |
$115.69 |
$222,000 |
2,168 |
0.14% |
-17,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GEV |
Ge Vernova Llc |
68 |
- |
$519.66 |
$216,000 |
707 |
0.14% |
-59,000 |
-128 |
0 |
N/A |
|
|
PKI |
Perkinelmer Inc |
69 |
- |
$97.82 |
$213,000 |
2,013 |
0.14% |
-12,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
LNN |
Lindsay Corp |
70 |
Closed |
$142.70 |
$0 |
0 |
0% |
-873,000 |
-7,378 |
0 |
Farm & Construction M... |
|
|
NBIX |
Neurocrine Biosciences Inc |
74 |
Closed |
$125.42 |
$0 |
0 |
0% |
-650,000 |
-4,763 |
0 |
Biotechnology |
|
|
T |
AT&T Corp |
73 |
Closed |
$28.08 |
$0 |
0 |
0% |
-333,000 |
-14,637 |
0 |
Long Distance Carriers |
|
|
CAMT |
Camtek Ltd |
72 |
Closed |
$84.46 |
$0 |
0 |
0% |
-225,000 |
-2,786 |
0 |
Scientific & Technica... |
|
|
UL |
Unilever Plc (ADR) |
71 |
Closed |
$60.92 |
$0 |
0 |
0% |
-3,179,000 |
-56,066 |
0 |
Food - Major Diversified |
|
