Filed: 8/2/2023ACC: 0001134687-23-000004
📋 What this filing means
PRENTISS SMITH & CO INC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $133.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$133.28M
Total AUM (reported)
1.81M
Total Shares
Allocation by class
COM$98.94M74.2%
CL A$7.28M5.5%
CAP STK CL C$6.84M5.1%
SPONSORED ADR$5.30M4.0%
ORD SHS$4.92M3.7%
SPON ADR NEW$3.29M2.5%
CL B NEW$2.31M1.7%
Portfolio Concentration
Top 3$23.53M17.7%
4–10$40.40M30.3%
11–25$48.05M36.0%
Rest$21.31M16.0%
Top 3 weight
17.7%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 1.81M
Sole
Full voting authority
1.81M
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)
Sole60
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings60
Rows:
JOHNSON & JOHNSON
SOLEShares54.09K
TypeSH
Market value$8.95M
6.72%
Sole
54.09K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares144.84K
TypeSH
Market value$7.49M
5.62%
Sole
144.84K
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares468.07K
TypeSH
Market value$7.08M
5.31%
Sole
468.07K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares56.50K
TypeSH
Market value$6.84M
5.13%
Sole
56.50K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares21.59K
TypeSH
Market value$6.47M
4.85%
Sole
21.59K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares22.53K
TypeSH
Market value$5.95M
4.46%
Sole
22.53K
Shared
0.00
None
0.00
MSC INDL DIRECT INC
SOLEShares57.96K
TypeSH
Market value$5.52M
4.14%
Sole
57.96K
Shared
0.00
None
0.00
TENNANT CO
SOLEShares66.65K
TypeSH
Market value$5.41M
4.06%
Sole
66.65K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares52.49K
TypeSH
Market value$5.30M
3.97%
Sole
52.49K
Shared
0.00
None
0.00
ALCON AG
SOLEShares59.98K
TypeSH
Market value$4.92M
3.69%
Sole
59.98K
Shared
0.00
None
0.00
GORMAN RUPP CO
SOLEShares170.72K
TypeSH
Market value$4.92M
3.69%
Sole
170.72K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares41.19K
TypeSH
Market value$4.49M
3.37%
Sole
41.19K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares35.89K
TypeSH
Market value$4.32M
3.24%
Sole
35.89K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares28.32K
TypeSH
Market value$4.30M
3.22%
Sole
28.32K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares5.59K
TypeSH
Market value$4.02M
3.01%
Sole
5.59K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares18.24K
TypeSH
Market value$3.85M
2.89%
Sole
18.24K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares62.01K
TypeSH
Market value$3.51M
2.64%
Sole
62.01K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.96K
TypeSH
Market value$3.39M
2.55%
Sole
9.96K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares63.04K
TypeSH
Market value$3.29M
2.47%
Sole
63.04K
Shared
0.00
None
0.00
EMCOR GROUP INC
SOLEShares17.34K
TypeSH
Market value$3.20M
2.40%
Sole
17.34K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.76K
TypeSH
Market value$2.31M
1.73%
Sole
6.76K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares8.63K
TypeSH
Market value$2.07M
1.55%
Sole
8.63K
Shared
0.00
None
0.00
AVANGRID INC
SOLEShares41.35K
TypeSH
Market value$1.56M
1.17%
Sole
41.35K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares13.50K
TypeSH
Market value$1.45M
1.09%
Sole
13.50K
Shared
0.00
None
0.00
ADVANCED DRAIN SYS INC DEL
SOLEShares12.06K
TypeSH
Market value$1.37M
1.03%
Sole
12.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSONSOLE | COM | 54.09K | SH | $8.95M 6.72% | 54.09K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 144.84K | SH | $7.49M 5.62% | 144.84K | 0.00 | 0.00 |
FORD MTR CO DELSOLE | COM | 468.07K | SH | $7.08M 5.31% | 468.07K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 56.50K | SH | $6.84M 5.13% | 56.50K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 21.59K | SH | $6.47M 4.85% | 21.59K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 22.53K | SH | $5.95M 4.46% | 22.53K | 0.00 | 0.00 |
MSC INDL DIRECT INCSOLE | CL A | 57.96K | SH | $5.52M 4.14% | 57.96K | 0.00 | 0.00 |
TENNANT COSOLE | COM | 66.65K | SH | $5.41M 4.06% | 66.65K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 52.49K | SH | $5.30M 3.97% | 52.49K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 59.98K | SH | $4.92M 3.69% | 59.98K | 0.00 | 0.00 |
GORMAN RUPP COSOLE | COM | 170.72K | SH | $4.92M 3.69% | 170.72K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 41.19K | SH | $4.49M 3.37% | 41.19K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 35.89K | SH | $4.32M 3.24% | 35.89K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 28.32K | SH | $4.30M 3.22% | 28.32K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 5.59K | SH | $4.02M 3.01% | 5.59K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 18.24K | SH | $3.85M 2.89% | 18.24K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 62.01K | SH | $3.51M 2.64% | 62.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.96K | SH | $3.39M 2.55% | 9.96K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 63.04K | SH | $3.29M 2.47% | 63.04K | 0.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 17.34K | SH | $3.20M 2.40% | 17.34K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.76K | SH | $2.31M 1.73% | 6.76K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 8.63K | SH | $2.07M 1.55% | 8.63K | 0.00 | 0.00 |
AVANGRID INCSOLE | COM | 41.35K | SH | $1.56M 1.17% | 41.35K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 13.50K | SH | $1.45M 1.09% | 13.50K | 0.00 | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 12.06K | SH | $1.37M 1.03% | 12.06K | 0.00 | 0.00 |
Page 1 of 3