Filed: 1/31/2023ACC: 0001134687-23-000001
📋 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 $110.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$110.36M
Total AUM (reported)
1.75M
Total Shares
Allocation by class
COM$83.33M75.5%
CAP STK CL C$8.73M7.9%
SPONSORED ADR$4.83M4.4%
SPON ADR NEW$3.28M3.0%
CL B NEW$2.09M1.9%
CL A$1.90M1.7%
COMMON STOCK$965.5K0.9%
Portfolio Concentration
Top 3$25.10M22.7%
4–10$32.39M29.4%
11–25$35.42M32.1%
Rest$17.44M15.8%
Top 3 weight
22.7%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 1.75M
Sole
Full voting authority
1.75M
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:
JOHNSON & JOHNSON
SOLEShares54.80K
TypeSH
Market value$9.68M
8.77%
Sole
54.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares98.35K
TypeSH
Market value$8.73M
7.91%
Sole
98.35K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares21.72K
TypeSH
Market value$6.69M
6.07%
Sole
21.72K
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares473.91K
TypeSH
Market value$5.51M
4.99%
Sole
473.91K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares19.30K
TypeSH
Market value$4.91M
4.45%
Sole
19.30K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares53.28K
TypeSH
Market value$4.83M
4.38%
Sole
53.28K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares41.63K
TypeSH
Market value$4.57M
4.14%
Sole
41.63K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares28.24K
TypeSH
Market value$4.28M
3.88%
Sole
28.24K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares87.81K
TypeSH
Market value$4.18M
3.79%
Sole
87.81K
Shared
0.00
None
0.00
TENNANT CO
SOLEShares66.68K
TypeSH
Market value$4.11M
3.72%
Sole
66.68K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares5.67K
TypeSH
Market value$4.09M
3.71%
Sole
5.67K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares29.20K
TypeSH
Market value$3.87M
3.51%
Sole
29.20K
Shared
0.00
None
0.00
PRICE T ROWE GROUP INC
SOLEShares31.69K
TypeSH
Market value$3.46M
3.13%
Sole
31.69K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares65.20K
TypeSH
Market value$3.28M
2.97%
Sole
65.20K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares20.77K
TypeSH
Market value$3.11M
2.82%
Sole
20.77K
Shared
0.00
None
0.00
EMCOR GROUP INC
SOLEShares17.66K
TypeSH
Market value$2.62M
2.37%
Sole
17.66K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.91K
TypeSH
Market value$2.38M
2.15%
Sole
9.91K
Shared
0.00
None
0.00
INSPIRE MED SYS INC
SOLEShares8.71K
TypeSH
Market value$2.19M
1.99%
Sole
8.71K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares7.95K
TypeSH
Market value$2.11M
1.91%
Sole
7.95K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.76K
TypeSH
Market value$2.09M
1.89%
Sole
6.76K
Shared
0.00
None
0.00
AVANGRID INC
SOLEShares42.30K
TypeSH
Market value$1.82M
1.65%
Sole
42.30K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares13.50K
TypeSH
Market value$1.49M
1.35%
Sole
13.50K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares4.17K
TypeSH
Market value$997.2K
0.90%
Sole
4.17K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares46.55K
TypeSH
Market value$965.5K
0.87%
Sole
46.55K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares5.91K
TypeSH
Market value$955.1K
0.87%
Sole
5.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSONSOLE | COM | 54.80K | SH | $9.68M 8.77% | 54.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 98.35K | SH | $8.73M 7.91% | 98.35K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 21.72K | SH | $6.69M 6.07% | 21.72K | 0.00 | 0.00 |
FORD MTR CO DELSOLE | COM | 473.91K | SH | $5.51M 4.99% | 473.91K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 19.30K | SH | $4.91M 4.45% | 19.30K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 53.28K | SH | $4.83M 4.38% | 53.28K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 41.63K | SH | $4.57M 4.14% | 41.63K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 28.24K | SH | $4.28M 3.88% | 28.24K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 87.81K | SH | $4.18M 3.79% | 87.81K | 0.00 | 0.00 |
TENNANT COSOLE | COM | 66.68K | SH | $4.11M 3.72% | 66.68K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 5.67K | SH | $4.09M 3.71% | 5.67K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 29.20K | SH | $3.87M 3.51% | 29.20K | 0.00 | 0.00 |
PRICE T ROWE GROUP INCSOLE | COM | 31.69K | SH | $3.46M 3.13% | 31.69K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 65.20K | SH | $3.28M 2.97% | 65.20K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 20.77K | SH | $3.11M 2.82% | 20.77K | 0.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 17.66K | SH | $2.62M 2.37% | 17.66K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.91K | SH | $2.38M 2.15% | 9.91K | 0.00 | 0.00 |
INSPIRE MED SYS INCSOLE | COM | 8.71K | SH | $2.19M 1.99% | 8.71K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 7.95K | SH | $2.11M 1.91% | 7.95K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.76K | SH | $2.09M 1.89% | 6.76K | 0.00 | 0.00 |
AVANGRID INCSOLE | COM | 42.30K | SH | $1.82M 1.65% | 42.30K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 13.50K | SH | $1.49M 1.35% | 13.50K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 4.17K | SH | $997.2K 0.90% | 4.17K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 46.55K | SH | $965.5K 0.87% | 46.55K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 5.91K | SH | $955.1K 0.87% | 5.91K | 0.00 | 0.00 |
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