Filed: 4/28/2023ACC: 0001134687-23-000003
📋 What this filing means
PRENTISS SMITH & CO INC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $134.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$134.74M
Total AUM (reported)
1.79M
Total Shares
Allocation by class
COM$103.55M76.8%
CL A$6.76M5.0%
CAP STK CL C$5.92M4.4%
SPONSORED ADR$4.84M3.6%
ORD SHS$4.23M3.1%
SPON ADR NEW$3.28M2.4%
CL B NEW$2.09M1.5%
Portfolio Concentration
Top 3$22.16M16.4%
4–10$37.34M27.7%
11–25$49.49M36.7%
Rest$25.74M19.1%
Top 3 weight
16.4%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 1.79M
Sole
Full voting authority
1.79M
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)
Sole64
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings64
Rows:
JOHNSON & JOHNSON
SOLEShares54.14K
TypeSH
Market value$8.39M
6.23%
Sole
54.14K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares144.90K
TypeSH
Market value$7.57M
5.62%
Sole
144.90K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares21.57K
TypeSH
Market value$6.19M
4.60%
Sole
21.57K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares56.96K
TypeSH
Market value$5.92M
4.40%
Sole
56.96K
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares467.97K
TypeSH
Market value$5.90M
4.38%
Sole
467.97K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares28.14K
TypeSH
Market value$5.62M
4.17%
Sole
28.14K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares22.56K
TypeSH
Market value$5.58M
4.14%
Sole
22.56K
Shared
0.00
None
0.00
MSC INDL DIRECT INC
SOLEShares57.96K
TypeSH
Market value$4.87M
3.61%
Sole
57.96K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares52.65K
TypeSH
Market value$4.84M
3.59%
Sole
52.65K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares5.61K
TypeSH
Market value$4.61M
3.42%
Sole
5.61K
Shared
0.00
None
0.00
TENNANT CO
SOLEShares66.57K
TypeSH
Market value$4.56M
3.39%
Sole
66.57K
Shared
0.00
None
0.00
ALCON AG
SOLEShares59.98K
TypeSH
Market value$4.23M
3.14%
Sole
59.98K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares28.24K
TypeSH
Market value$4.20M
3.12%
Sole
28.24K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares41.21K
TypeSH
Market value$4.17M
3.10%
Sole
41.21K
Shared
0.00
None
0.00
CARLISLE COS INC
SOLEShares18.41K
TypeSH
Market value$4.16M
3.09%
Sole
18.41K
Shared
0.00
None
0.00
PRICE T ROWE GROUP INC
SOLEShares31.68K
TypeSH
Market value$3.58M
2.65%
Sole
31.68K
Shared
0.00
None
0.00
M & T BK CORP
SOLEShares28.38K
TypeSH
Market value$3.39M
2.52%
Sole
28.38K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares63.22K
TypeSH
Market value$3.28M
2.44%
Sole
63.22K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares61.93K
TypeSH
Market value$3.24M
2.41%
Sole
61.93K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares20.95K
TypeSH
Market value$2.90M
2.15%
Sole
20.95K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.91K
TypeSH
Market value$2.86M
2.12%
Sole
9.91K
Shared
0.00
None
0.00
EMCOR GROUP INC
SOLEShares17.34K
TypeSH
Market value$2.82M
2.09%
Sole
17.34K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.76K
TypeSH
Market value$2.09M
1.55%
Sole
6.76K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares7.98K
TypeSH
Market value$2.01M
1.49%
Sole
7.98K
Shared
0.00
None
0.00
INSPIRE MED SYS INC
SOLEShares8.52K
TypeSH
Market value$1.99M
1.48%
Sole
8.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSONSOLE | COM | 54.14K | SH | $8.39M 6.23% | 54.14K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 144.90K | SH | $7.57M 5.62% | 144.90K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 21.57K | SH | $6.19M 4.60% | 21.57K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 56.96K | SH | $5.92M 4.40% | 56.96K | 0.00 | 0.00 |
FORD MTR CO DELSOLE | COM | 467.97K | SH | $5.90M 4.38% | 467.97K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 28.14K | SH | $5.62M 4.17% | 28.14K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 22.56K | SH | $5.58M 4.14% | 22.56K | 0.00 | 0.00 |
MSC INDL DIRECT INCSOLE | CL A | 57.96K | SH | $4.87M 3.61% | 57.96K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 52.65K | SH | $4.84M 3.59% | 52.65K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 5.61K | SH | $4.61M 3.42% | 5.61K | 0.00 | 0.00 |
TENNANT COSOLE | COM | 66.57K | SH | $4.56M 3.39% | 66.57K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 59.98K | SH | $4.23M 3.14% | 59.98K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 28.24K | SH | $4.20M 3.12% | 28.24K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 41.21K | SH | $4.17M 3.10% | 41.21K | 0.00 | 0.00 |
CARLISLE COS INCSOLE | COM | 18.41K | SH | $4.16M 3.09% | 18.41K | 0.00 | 0.00 |
PRICE T ROWE GROUP INCSOLE | COM | 31.68K | SH | $3.58M 2.65% | 31.68K | 0.00 | 0.00 |
M & T BK CORPSOLE | COM | 28.38K | SH | $3.39M 2.52% | 28.38K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 63.22K | SH | $3.28M 2.44% | 63.22K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 61.93K | SH | $3.24M 2.41% | 61.93K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 20.95K | SH | $2.90M 2.15% | 20.95K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.91K | SH | $2.86M 2.12% | 9.91K | 0.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 17.34K | SH | $2.82M 2.09% | 17.34K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.76K | SH | $2.09M 1.55% | 6.76K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 7.98K | SH | $2.01M 1.49% | 7.98K | 0.00 | 0.00 |
INSPIRE MED SYS INCSOLE | COM | 8.52K | SH | $1.99M 1.48% | 8.52K | 0.00 | 0.00 |
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