| |
|
|
| Name: |
PRENTISS SMITH & CO INC |
| City: |
BRATTLEBORO |
| State: |
VT |
| Zip: |
05301 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
73 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOG |
Alphabet Inc |
1 |
- |
$170.29 |
$7,611,000 |
49,990 |
5.35% |
215,000 |
-2,491 |
0.001 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
2 |
- |
$149.91 |
$7,602,000 |
48,057 |
5.35% |
-65,000 |
-858 |
0.002 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
3 |
- |
$48.06 |
$6,876,000 |
137,762 |
4.83% |
-214,000 |
-2,570 |
0.003 |
Networking & Communic... |
|
|
GRC |
Gorman Rupp Co |
4 |
- |
$33.39 |
$6,752,000 |
170,715 |
4.75% |
686,000 |
0 |
0.654 |
Diversified Machinery |
|
|
ALC |
Alcon Inc |
5 |
- |
$82.01 |
$6,028,000 |
72,378 |
4.24% |
304,000 |
-891 |
0.015 |
Medical Instruments &... |
|
|
HSY |
Hershey Foods Corp |
6 |
- |
$204.78 |
$5,630,000 |
28,945 |
3.96% |
112,000 |
-652 |
0.02 |
Confectioners |
|
|
APD |
Air Products & Chemicals Inc |
7 |
- |
$250.55 |
$5,526,000 |
22,808 |
3.89% |
-734,000 |
-57 |
0.01 |
Diversified Chemicals |
|
|
BDX |
Becton Dickinson & Co |
8 |
- |
$235.67 |
$5,379,000 |
21,736 |
3.78% |
96,000 |
70 |
0.007 |
Medical Instruments &... |
|
|
PG |
Procter & Gamble Co |
9 |
- |
$166.85 |
$5,098,000 |
31,422 |
3.58% |
458,000 |
-240 |
0.001 |
Cleaning Products |
|
|
CRM |
Salesforce.com Inc |
10 |
- |
$276.67 |
$5,050,000 |
16,766 |
3.55% |
531,000 |
-409 |
0.002 |
Internet Software & S... |
|
|
ONON |
On Holding AG |
11 |
- |
$30.40 |
$5,011,000 |
141,627 |
3.52% |
1,128,000 |
-2,331 |
0.047 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
12 |
- |
$102.10 |
$4,773,000 |
49,340 |
3.36% |
-332,000 |
-1,216 |
0.002 |
Drug Manufacturers - ... |
|
|
TNC |
Tennant Co |
13 |
- |
$106.24 |
$4,616,000 |
37,959 |
3.25% |
-246,000 |
-14,494 |
0.206 |
Diversified Machinery |
|
|
ABT |
Abbott Laboratories |
14 |
- |
$104.74 |
$4,578,000 |
40,279 |
3.22% |
62,000 |
-753 |
0.002 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
15 |
- |
$76.11 |
$4,186,000 |
57,863 |
2.94% |
115,000 |
-1,308 |
0.003 |
Investment Brokerage ... |
|
|
A |
Agilent Technologies Inc |
16 |
- |
$149.76 |
$4,177,000 |
28,707 |
2.94% |
92,000 |
-677 |
0.009 |
Scientific & Technica... |
|
|
HOLX |
Hologic Inc |
17 |
New |
$75.14 |
$3,818,000 |
48,980 |
2.68% |
3,818,000 |
48,980 |
0.019 |
Medical Appliances & ... |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$414.74 |
$3,546,000 |
8,429 |
2.49% |
335,000 |
-110 |
0 |
Application Software |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
19 |
- |
$973.80 |
$3,412,000 |
3,545 |
2.4% |
201,000 |
-111 |
0.003 |
Biotechnology |
|
|
MSM |
MSC Industrial Direct Co Inc |
20 |
- |
$92.99 |
$3,230,000 |
33,287 |
2.27% |
-141,000 |
-5 |
0.073 |
Industrial Equipment ... |
|
|
UL |
Unilever Plc (ADR) |
21 |
- |
$53.51 |
$2,913,000 |
58,044 |
2.05% |
47,000 |
-1,080 |
0.005 |
Food - Major Diversified |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$412.05 |
$2,841,000 |
6,755 |
2% |
425,000 |
-20 |
0 |
Property & Casualty I... |
|
|
EME |
Emcor Group Inc |
23 |
- |
$380.28 |
$2,415,000 |
6,897 |
1.7% |
-190,000 |
-5,194 |
0.013 |
General Contractors |
|
|
BRC |
Brady Corp |
24 |
New |
$60.78 |
$2,167,000 |
36,555 |
1.52% |
2,167,000 |
36,555 |
0.075 |
Specialty Chemicals |
|
|
XYL |
Xylem Inc. |
25 |
- |
$143.00 |
$1,833,000 |
14,186 |
1.29% |
155,000 |
-490 |
0.006 |
Diversified Machinery |
|
|
TECH |
Techne Corp |
26 |
New |
$80.91 |
$1,475,000 |
20,961 |
1.04% |
1,475,000 |
20,961 |
0.013 |
Biotechnology |
|
|
IVV |
iShares Core S&P 500 Etf |
27 |
- |
$523.39 |
$1,350,000 |
2,567 |
0.95% |
-193,000 |
-664 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$117.96 |
$1,337,000 |
11,501 |
0.94% |
86,000 |
-1,012 |
0 |
Integrated Oil & Gas |
|
|
TMUS |
T-Mobile Us Inc |
29 |
- |
$164.20 |
$1,276,000 |
7,817 |
0.9% |
-27,000 |
-310 |
0.001 |
Wireless Communications |
|
|
AAPL |
Apple Inc |
30 |
- |
$183.05 |
$1,230,000 |
7,174 |
0.86% |
-271,000 |
-620 |
0 |
Personal Computers |
|
|
WMS |
Advanced Drainage Systems, ... |
31 |
- |
$172.44 |
$1,187,000 |
6,894 |
0.83% |
157,000 |
-431 |
0.01 |
N/A |
|
|
V |
Visa Inc |
32 |
- |
$280.74 |
$1,167,000 |
4,183 |
0.82% |
78,000 |
0 |
0 |
Business Services |
|
|
FISV |
Fiserv Inc |
33 |
- |
$154.22 |
$957,000 |
5,985 |
0.67% |
162,000 |
0 |
0.001 |
Business Software & S... |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$187.48 |
$899,000 |
4,986 |
0.63% |
141,000 |
0 |
0 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
35 |
- |
$476.20 |
$879,000 |
1,810 |
0.62% |
231,000 |
-20 |
0 |
Internet Service Prov... |
|
|
LNN |
Lindsay Corp |
36 |
- |
$119.73 |
$867,000 |
7,371 |
0.61% |
-112,000 |
-211 |
0.068 |
Farm & Construction M... |
|
|
KLD |
iShares KLD Select Social I... |
37 |
- |
$108.35 |
$860,000 |
7,880 |
0.6% |
89,000 |
205 |
0.009 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
38 |
- |
$246.86 |
$855,000 |
3,425 |
0.6% |
-106,000 |
-700 |
0.001 |
Business Software & S... |
|
|
ABBV |
Abbvie Inc. |
39 |
- |
$160.75 |
$846,000 |
4,647 |
0.59% |
63,000 |
-405 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
40 |
- |
$179.79 |
$827,000 |
4,725 |
0.58% |
41,000 |
100 |
0 |
Beverage Soft Drinks... |
|
|
ACI |
Albertsons Companies, Inc. |
41 |
- |
$0.00 |
$779,000 |
36,318 |
0.55% |
-56,000 |
0 |
0.008 |
N/A |
|
|
GPC |
Genuine Parts Co |
42 |
- |
$155.27 |
$775,000 |
5,000 |
0.54% |
82,000 |
0 |
0.003 |
Auto Parts Wholesale |
|
|
MA |
MasterCard Inc A |
43 |
- |
$456.98 |
$773,000 |
1,605 |
0.54% |
88,000 |
0 |
0 |
Business Services |
|
|
PGR |
Progressive Corp |
44 |
- |
$215.76 |
$709,000 |
3,429 |
0.5% |
163,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
GE |
General Electric Co |
45 |
- |
$163.38 |
$589,000 |
3,355 |
0.41% |
161,000 |
0 |
0 |
Conglomerates |
|
|
INTC |
Intel Corp |
46 |
- |
$29.85 |
$527,000 |
11,935 |
0.37% |
-95,000 |
-434 |
0 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
47 |
- |
$131.20 |
$467,000 |
3,540 |
0.33% |
59,000 |
-199 |
0 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
48 |
- |
$105.79 |
$450,000 |
3,680 |
0.32% |
118,000 |
0 |
0 |
Entertainment - Diver... |
|
|
PFE |
Pfizer Inc |
49 |
- |
$28.01 |
$439,000 |
15,827 |
0.31% |
-60,000 |
-1,496 |
0 |
Drug Manufacturers - ... |
|
|
JOUT |
Johnson Outdoors Inc |
50 |
- |
$37.68 |
$419,000 |
9,095 |
0.29% |
-67,000 |
0 |
0.102 |
Sporting Goods |
|
|
KO |
Coca-Cola Co |
51 |
- |
$63.26 |
$408,000 |
6,661 |
0.29% |
15,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
UNP |
Union Pacific Corp |
52 |
- |
$247.40 |
$401,000 |
1,629 |
0.28% |
-48,000 |
-200 |
0 |
Railroads |
|
|
TIP |
iShares Lehman TIPS Bond |
53 |
- |
$106.05 |
$390,000 |
3,635 |
0.27% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
54 |
- |
$70.70 |
$384,000 |
5,489 |
0.27% |
26,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
IBM |
International Business Mach... |
55 |
- |
$167.15 |
$374,000 |
1,960 |
0.26% |
53,000 |
0 |
0 |
Diversified Computer ... |
|
|
BKNG |
Booking Holdings Inc |
56 |
- |
$3,805.75 |
$363,000 |
100 |
0.26% |
8,000 |
0 |
0 |
Internet Software & S... |
|
|
VZ |
Verizon Communications Inc |
57 |
- |
$40.40 |
$294,000 |
6,999 |
0.21% |
30,000 |
0 |
0 |
Telecom Services - Do... |
|
|
T |
AT&T Corp |
58 |
- |
$17.17 |
$278,000 |
15,814 |
0.2% |
13,000 |
0 |
0 |
Long Distance Carriers |
|
|
WFC |
Wells Fargo & Co |
59 |
- |
$61.89 |
$264,000 |
4,560 |
0.19% |
40,000 |
0 |
0 |
Domestic Money Center... |
|
|
MTD |
Mettler Toledo Internationa... |
60 |
- |
$1,510.25 |
$260,000 |
195 |
0.18% |
23,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
JPM |
JP Morgan Chase & Co |
61 |
- |
$198.77 |
$254,000 |
1,269 |
0.18% |
38,000 |
0 |
0 |
Domestic Money Center... |
|
|
TY |
Tri-Continental Corp |
62 |
- |
$30.45 |
$237,000 |
7,689 |
0.17% |
7,000 |
-284 |
0.011 |
Closed - End Fund - Debt |
|
|
IAU |
iShares COMEX Gold Trust |
63 |
- |
$44.68 |
$227,000 |
5,414 |
0.16% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ATMU |
Atmus Filtration Technologi... |
64 |
New |
$30.69 |
$221,000 |
6,860 |
0.16% |
221,000 |
6,860 |
0.008 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
65 |
New |
$99.16 |
$219,000 |
2,168 |
0.15% |
219,000 |
2,168 |
0.001 |
Closed - End Fund - E... |
|
|
CAMT |
Camtek Ltd |
66 |
New |
$90.46 |
$211,000 |
2,514 |
0.15% |
211,000 |
2,514 |
0.008 |
Scientific & Technica... |
|
|
PKI |
Perkinelmer Inc |
67 |
- |
$104.80 |
$211,000 |
2,013 |
0.15% |
-9,000 |
0 |
0 |
Scientific & Technica... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
68 |
- |
$17.19 |
$205,000 |
9,441 |
0.14% |
-42,000 |
0 |
0.001 |
N/A |
|
|
BIRD |
Allbirds, Inc. |
69 |
New |
$0.00 |
$17,000 |
25,151 |
0.01% |
17,000 |
25,151 |
0.026 |
N/A |
|
|
AGR |
Avangrid Inc |
71 |
Closed |
$36.85 |
$0 |
0 |
0% |
-1,282,000 |
-39,560 |
0 |
N/A |
|
|
RGNX |
Regenxbio Inc. |
70 |
Closed |
$15.44 |
$0 |
0 |
0% |
-181,000 |
-10,107 |
0 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
72 |
Closed |
$62.93 |
$0 |
0 |
0% |
-663,000 |
-10,790 |
0 |
N/A |
|
|
DHR |
Danaher Corp |
73 |
Closed |
$253.38 |
$0 |
0 |
0% |
-1,953,000 |
-8,442 |
0 |
General Building Mate... |
|
