Filed: 10/21/2022ACC: 0001134687-22-000006
📋 What this filing means
PRENTISS SMITH & CO INC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $112.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$112.5K
Total AUM (reported)
2.57M
Total Shares
Allocation by class
COM$84.8K75.4%
CAP STK CL C$9.5K8.4%
SPONSORED ADR$4.1K3.6%
SPON ADR NEW$2.8K2.5%
CLASS B COM$2.3K2.0%
CL B NEW$1.8K1.6%
CL A$1.8K1.6%
Portfolio Concentration
Top 3$23.8K21.1%
4–10$29.7K26.4%
11–25$38.5K34.2%
Rest$20.5K18.2%
Top 3 weight
21.1%
Top 10 weight
47.5%
Voting Authority Distribution
Total shares with voting rights: 2.57M
Sole
Full voting authority
2.57M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
ALPHABET INC
SOLEShares98.33K
TypeSH
Market value$9.5K
8.40%
Sole
98.33K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares54.92K
TypeSH
Market value$9.0K
7.98%
Sole
54.92K
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares476.64K
TypeSH
Market value$5.3K
4.75%
Sole
476.64K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares21.87K
TypeSH
Market value$5.1K
4.52%
Sole
21.87K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares19.31K
TypeSH
Market value$4.3K
3.83%
Sole
19.31K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares29.78K
TypeSH
Market value$4.3K
3.81%
Sole
29.78K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares53.95K
TypeSH
Market value$4.1K
3.65%
Sole
53.95K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares42.12K
TypeSH
Market value$4.1K
3.62%
Sole
42.12K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares5.90K
TypeSH
Market value$4.1K
3.61%
Sole
5.90K
Shared
0.00
None
0.00
TENNANT CO
SOLEShares66.96K
TypeSH
Market value$3.8K
3.37%
Sole
66.96K
Shared
0.00
None
0.00
ABM INDS INC
SOLEShares93.35K
TypeSH
Market value$3.6K
3.17%
Sole
93.35K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares28.24K
TypeSH
Market value$3.6K
3.17%
Sole
28.24K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares88.01K
TypeSH
Market value$3.5K
3.13%
Sole
88.01K
Shared
0.00
None
0.00
PRICE T ROWE GROUP INC
SOLEShares31.18K
TypeSH
Market value$3.3K
2.91%
Sole
31.18K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares64.74K
TypeSH
Market value$2.8K
2.52%
Sole
64.74K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares31.83K
TypeSH
Market value$2.7K
2.44%
Sole
31.83K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares20.77K
TypeSH
Market value$2.5K
2.24%
Sole
20.77K
Shared
0.00
None
0.00
EXPEDITORS INTL WASH INC
SOLEShares26.38K
TypeSH
Market value$2.3K
2.07%
Sole
26.38K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.93K
TypeSH
Market value$2.3K
2.06%
Sole
9.93K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
SOLEShares119.02K
TypeSH
Market value$2.3K
2.01%
Sole
119.02K
Shared
0.00
None
0.00
EMCOR GROUP INC
SOLEShares17.68K
TypeSH
Market value$2.0K
1.81%
Sole
17.68K
Shared
0.00
None
0.00
HONEST CO INC
SOLEShares562.08K
TypeSH
Market value$2.0K
1.75%
Sole
562.08K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares7.61K
TypeSH
Market value$2.0K
1.75%
Sole
7.61K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.78K
TypeSH
Market value$1.8K
1.61%
Sole
6.78K
Shared
0.00
None
0.00
AVANGRID INC
SOLEShares42.51K
TypeSH
Market value$1.8K
1.58%
Sole
42.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 98.33K | SH | $9.5K 8.40% | 98.33K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 54.92K | SH | $9.0K 7.98% | 54.92K | 0.00 | 0.00 |
FORD MTR CO DELSOLE | COM | 476.64K | SH | $5.3K 4.75% | 476.64K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 21.87K | SH | $5.1K 4.52% | 21.87K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 19.31K | SH | $4.3K 3.83% | 19.31K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 29.78K | SH | $4.3K 3.81% | 29.78K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 53.95K | SH | $4.1K 3.65% | 53.95K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 42.12K | SH | $4.1K 3.62% | 42.12K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 5.90K | SH | $4.1K 3.61% | 5.90K | 0.00 | 0.00 |
TENNANT COSOLE | COM | 66.96K | SH | $3.8K 3.37% | 66.96K | 0.00 | 0.00 |
ABM INDS INCSOLE | COM | 93.35K | SH | $3.6K 3.17% | 93.35K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 28.24K | SH | $3.6K 3.17% | 28.24K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 88.01K | SH | $3.5K 3.13% | 88.01K | 0.00 | 0.00 |
PRICE T ROWE GROUP INCSOLE | COM | 31.18K | SH | $3.3K 2.91% | 31.18K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 64.74K | SH | $2.8K 2.52% | 64.74K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 31.83K | SH | $2.7K 2.44% | 31.83K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 20.77K | SH | $2.5K 2.24% | 20.77K | 0.00 | 0.00 |
EXPEDITORS INTL WASH INCSOLE | COM | 26.38K | SH | $2.3K 2.07% | 26.38K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.93K | SH | $2.3K 2.06% | 9.93K | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | CLASS B COM | 119.02K | SH | $2.3K 2.01% | 119.02K | 0.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 17.68K | SH | $2.0K 1.81% | 17.68K | 0.00 | 0.00 |
HONEST CO INCSOLE | COM | 562.08K | SH | $2.0K 1.75% | 562.08K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 7.61K | SH | $2.0K 1.75% | 7.61K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.78K | SH | $1.8K 1.61% | 6.78K | 0.00 | 0.00 |
AVANGRID INCSOLE | COM | 42.51K | SH | $1.8K 1.58% | 42.51K | 0.00 | 0.00 |
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