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| Name: |
PRENTISS SMITH & CO INC |
| City: |
BRATTLEBORO |
| State: |
VT |
| Zip: |
05301 |
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| Holdings
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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 |
|
JNJ |
Johnson & Johnson |
1 |
- |
$146.14 |
$7,667,000 |
48,915 |
5.71% |
-694,000 |
-4,767 |
0.002 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
2 |
- |
$173.69 |
$7,396,000 |
52,481 |
5.51% |
17,000 |
-3,486 |
0.001 |
Search Engines & Info... |
|
|
CSCO |
Cisco Systems Inc |
3 |
- |
$47.86 |
$7,090,000 |
140,332 |
5.28% |
-616,000 |
-3,012 |
0.003 |
Networking & Communic... |
|
|
APD |
Air Products & Chemicals Inc |
4 |
- |
$236.08 |
$6,260,000 |
22,865 |
4.66% |
268,000 |
1,723 |
0.01 |
Diversified Chemicals |
|
|
GRC |
Gorman Rupp Co |
5 |
- |
$33.38 |
$6,066,000 |
170,715 |
4.52% |
449,000 |
0 |
0.654 |
Diversified Machinery |
|
|
ALC |
Alcon Inc |
6 |
- |
$78.77 |
$5,724,000 |
73,269 |
4.26% |
128,000 |
651 |
0.015 |
Medical Instruments &... |
|
|
HSY |
Hershey Foods Corp |
7 |
- |
$186.16 |
$5,518,000 |
29,597 |
4.11% |
-525,000 |
-604 |
0.02 |
Confectioners |
|
|
BDX |
Becton Dickinson & Co |
8 |
- |
$231.55 |
$5,283,000 |
21,666 |
3.94% |
-432,000 |
-440 |
0.007 |
Medical Instruments &... |
|
|
NVS |
Novartis AG (ADR) |
9 |
- |
$97.44 |
$5,105,000 |
50,556 |
3.8% |
-195,000 |
-1,476 |
0.002 |
Drug Manufacturers - ... |
|
|
TNC |
Tennant Co |
10 |
- |
$115.63 |
$4,862,000 |
52,453 |
3.62% |
-1,339,000 |
-31,175 |
0.284 |
Diversified Machinery |
|
|
PG |
Procter & Gamble Co |
11 |
- |
$161.29 |
$4,640,000 |
31,662 |
3.46% |
481,000 |
3,150 |
0.001 |
Cleaning Products |
|
|
CRM |
Salesforce.com Inc |
12 |
- |
$274.29 |
$4,519,000 |
17,175 |
3.37% |
906,000 |
-643 |
0.002 |
Internet Software & S... |
|
|
ABT |
Abbott Laboratories |
13 |
- |
$107.53 |
$4,516,000 |
41,032 |
3.36% |
468,000 |
-769 |
0.002 |
Drug Manufacturers - ... |
|
|
A |
Agilent Technologies Inc |
14 |
- |
$137.74 |
$4,085,000 |
29,384 |
3.04% |
-725,000 |
-13,632 |
0.01 |
Scientific & Technica... |
|
|
SCHW |
Charles Schwab Corp |
15 |
- |
$74.99 |
$4,071,000 |
59,171 |
3.03% |
733,000 |
-1,634 |
0.003 |
Investment Brokerage ... |
|
|
ONON |
On Holding AG |
16 |
- |
$32.79 |
$3,883,000 |
143,958 |
2.89% |
-177,000 |
-1,993 |
0.048 |
N/A |
|
|
MSM |
MSC Industrial Direct Co Inc |
17 |
- |
$93.22 |
$3,371,000 |
33,292 |
2.51% |
24,000 |
-811 |
0.073 |
Industrial Equipment ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
18 |
- |
$883.20 |
$3,211,000 |
3,656 |
2.39% |
-1,262,000 |
-1,779 |
0.004 |
Biotechnology |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$406.32 |
$3,211,000 |
8,539 |
2.39% |
101,000 |
-1,310 |
0 |
Application Software |
|
|
UL |
Unilever Plc (ADR) |
20 |
- |
$51.24 |
$2,866,000 |
59,124 |
2.14% |
-201,000 |
-2,955 |
0.005 |
Food - Major Diversified |
|
|
EME |
Emcor Group Inc |
21 |
- |
$354.02 |
$2,605,000 |
12,091 |
1.94% |
32,000 |
-140 |
0.022 |
General Contractors |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$402.10 |
$2,416,000 |
6,775 |
1.8% |
43,000 |
0 |
0 |
Property & Casualty I... |
|
|
DHR |
Danaher Corp |
23 |
- |
$246.58 |
$1,953,000 |
8,442 |
1.45% |
-182,000 |
-164 |
0.001 |
General Building Mate... |
|
|
XYL |
Xylem Inc. |
24 |
- |
$132.40 |
$1,678,000 |
14,676 |
1.25% |
306,000 |
-395 |
0.008 |
Diversified Machinery |
|
|
IVV |
iShares Core S&P 500 Etf |
25 |
- |
$510.77 |
$1,543,000 |
3,231 |
1.15% |
147,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
26 |
- |
$169.30 |
$1,501,000 |
7,794 |
1.12% |
156,000 |
-60 |
0 |
Personal Computers |
|
|
TMUS |
T-Mobile Us Inc |
27 |
- |
$163.96 |
$1,303,000 |
8,127 |
0.97% |
88,000 |
-547 |
0.001 |
Wireless Communications |
|
|
AGR |
Avangrid Inc |
28 |
- |
$36.38 |
$1,282,000 |
39,560 |
0.96% |
40,000 |
-1,614 |
0.013 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
29 |
- |
$117.96 |
$1,251,000 |
12,513 |
0.93% |
-336,000 |
-984 |
0 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
30 |
- |
$274.52 |
$1,089,000 |
4,183 |
0.81% |
127,000 |
0 |
0 |
Business Services |
|
|
WMS |
Advanced Drainage Systems, ... |
31 |
- |
$162.70 |
$1,030,000 |
7,325 |
0.77% |
-255,000 |
-3,960 |
0.01 |
N/A |
|
|
LNN |
Lindsay Corp |
32 |
- |
$116.24 |
$979,000 |
7,582 |
0.73% |
34,000 |
-451 |
0.07 |
Farm & Construction M... |
|
|
ADP |
Automatic Data Processing Inc |
33 |
- |
$243.07 |
$961,000 |
4,125 |
0.72% |
-31,000 |
0 |
0.001 |
Business Software & S... |
|
|
ACI |
Albertsons Companies, Inc. |
34 |
- |
$0.00 |
$835,000 |
36,318 |
0.62% |
-66,000 |
-3,285 |
0.008 |
N/A |
|
|
FISV |
Fiserv Inc |
35 |
- |
$155.89 |
$795,000 |
5,985 |
0.59% |
58,000 |
-537 |
0.001 |
Business Software & S... |
|
|
PEP |
Pepsico Inc |
36 |
- |
$175.58 |
$786,000 |
4,625 |
0.59% |
2,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
37 |
- |
$159.62 |
$783,000 |
5,052 |
0.58% |
-63,000 |
-623 |
0 |
Drug Manufacturers - ... |
|
|
KLD |
iShares KLD Select Social I... |
38 |
- |
$105.37 |
$771,000 |
7,675 |
0.57% |
82,000 |
17 |
0.009 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
39 |
- |
$179.62 |
$758,000 |
4,986 |
0.56% |
124,000 |
0 |
0 |
Internet Software & S... |
|
|
GPC |
Genuine Parts Co |
40 |
- |
$159.93 |
$693,000 |
5,000 |
0.52% |
-29,000 |
0 |
0.003 |
Auto Parts Wholesale |
|
|
MA |
MasterCard Inc A |
41 |
- |
$462.42 |
$685,000 |
1,605 |
0.51% |
50,000 |
0 |
0 |
Business Services |
|
|
PYPL |
Paypal Holdings, Inc. |
42 |
- |
$65.96 |
$663,000 |
10,790 |
0.49% |
4,000 |
-480 |
0.001 |
N/A |
|
|
FB |
Meta Platforms Inc |
43 |
- |
$443.29 |
$648,000 |
1,830 |
0.48% |
99,000 |
0 |
0 |
Internet Service Prov... |
|
|
INTC |
Intel Corp |
44 |
- |
$31.88 |
$622,000 |
12,369 |
0.46% |
182,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
PGR |
Progressive Corp |
45 |
- |
$208.03 |
$546,000 |
3,429 |
0.41% |
68,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
PFE |
Pfizer Inc |
46 |
- |
$25.40 |
$499,000 |
17,323 |
0.37% |
-92,000 |
-500 |
0 |
Drug Manufacturers - ... |
|
|
JOUT |
Johnson Outdoors Inc |
47 |
- |
$41.75 |
$486,000 |
9,095 |
0.36% |
-42,000 |
-568 |
0.102 |
Sporting Goods |
|
|
UNP |
Union Pacific Corp |
48 |
- |
$242.79 |
$449,000 |
1,829 |
0.33% |
77,000 |
0 |
0 |
Railroads |
|
|
GE |
General Electric Co |
49 |
- |
$162.35 |
$428,000 |
3,355 |
0.32% |
57,000 |
0 |
0 |
Conglomerates |
|
|
MRK |
Merck & Co Inc |
50 |
- |
$131.20 |
$408,000 |
3,739 |
0.3% |
23,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
51 |
- |
$61.74 |
$393,000 |
6,661 |
0.29% |
20,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
TIP |
iShares Lehman TIPS Bond |
52 |
- |
$105.78 |
$391,000 |
3,635 |
0.29% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
53 |
- |
$70.83 |
$358,000 |
5,489 |
0.27% |
15,000 |
130 |
0.001 |
Food - Major Diversified |
|
|
BKNG |
Booking Holdings Inc |
54 |
- |
$3,521.08 |
$355,000 |
100 |
0.26% |
47,000 |
0 |
0 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
55 |
- |
$112.73 |
$332,000 |
3,680 |
0.25% |
34,000 |
0 |
0 |
Entertainment - Diver... |
|
|
IBM |
International Business Mach... |
56 |
- |
$167.13 |
$321,000 |
1,960 |
0.24% |
79,000 |
232 |
0 |
Diversified Computer ... |
|
|
T |
AT&T Corp |
57 |
- |
$16.75 |
$265,000 |
15,814 |
0.2% |
-7,000 |
-2,298 |
0 |
Long Distance Carriers |
|
|
VZ |
Verizon Communications Inc |
58 |
- |
$39.68 |
$264,000 |
6,999 |
0.2% |
42,000 |
150 |
0 |
Telecom Services - Do... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
59 |
- |
$17.70 |
$247,000 |
9,441 |
0.18% |
21,000 |
-700 |
0.001 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
60 |
- |
$1,238.09 |
$237,000 |
195 |
0.18% |
21,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
TY |
Tri-Continental Corp |
61 |
New |
$29.73 |
$230,000 |
7,973 |
0.17% |
230,000 |
7,973 |
0.011 |
Closed - End Fund - Debt |
|
|
WFC |
Wells Fargo & Co |
62 |
- |
$59.91 |
$224,000 |
4,560 |
0.17% |
-165,000 |
-4,959 |
0 |
Domestic Money Center... |
|
|
PKI |
Perkinelmer Inc |
63 |
- |
$101.51 |
$220,000 |
2,013 |
0.16% |
-3,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
JPM |
JP Morgan Chase & Co |
64 |
- |
$193.49 |
$216,000 |
1,269 |
0.16% |
-55,000 |
-600 |
0 |
Domestic Money Center... |
|
|
IAU |
iShares COMEX Gold Trust |
65 |
New |
$44.26 |
$211,000 |
5,414 |
0.16% |
211,000 |
5,414 |
0 |
Closed - End Fund - E... |
|
|
RGNX |
Regenxbio Inc. |
66 |
- |
$16.19 |
$181,000 |
10,107 |
0.13% |
-4,000 |
-1,133 |
0.027 |
N/A |
|
|
ALLT |
Allot Communications Ltd. |
67 |
Closed |
$2.15 |
$0 |
0 |
0% |
-32,000 |
-14,871 |
0 |
Technical & System So... |
|
