Filed: 10/24/2023ACC: 0001134687-23-000005
📋 What this filing means
PRENTISS SMITH & CO INC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $135.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$135.66M
Total AUM (reported)
1.54M
Total Shares
Allocation by class
COM$98.09M72.3%
CAP STK CL C$7.38M5.4%
ORD SHS$5.60M4.1%
SPONSORED ADR$5.30M3.9%
CL A$5.06M3.7%
NAMEN AKT A$4.06M3.0%
SPON ADR NEW$3.07M2.3%
Portfolio Concentration
Top 3$23.45M17.3%
4–10$40.46M29.8%
11–25$48.09M35.5%
Rest$23.66M17.4%
Top 3 weight
17.3%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 1.54M
Sole
Full voting authority
1.54M
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)
Sole65
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:
JOHNSON & JOHNSON
SOLEShares53.68K
TypeSH
Market value$8.36M
6.16%
Sole
53.68K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares143.34K
TypeSH
Market value$7.71M
5.68%
Sole
143.34K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares55.97K
TypeSH
Market value$7.38M
5.44%
Sole
55.97K
Shared
0.00
None
0.00
TENNANT CO
SOLEShares83.63K
TypeSH
Market value$6.20M
4.57%
Sole
83.63K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares30.20K
TypeSH
Market value$6.04M
4.45%
Sole
30.20K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares21.14K
TypeSH
Market value$5.99M
4.42%
Sole
21.14K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares22.11K
TypeSH
Market value$5.72M
4.21%
Sole
22.11K
Shared
0.00
None
0.00
GORMAN RUPP CO
SOLEShares170.72K
TypeSH
Market value$5.62M
4.14%
Sole
170.72K
Shared
0.00
None
0.00
ALCON AG
SOLEShares72.62K
TypeSH
Market value$5.60M
4.13%
Sole
72.62K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares52.03K
TypeSH
Market value$5.30M
3.91%
Sole
52.03K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares43.02K
TypeSH
Market value$4.81M
3.55%
Sole
43.02K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares5.43K
TypeSH
Market value$4.47M
3.30%
Sole
5.43K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares28.51K
TypeSH
Market value$4.16M
3.07%
Sole
28.51K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares145.95K
TypeSH
Market value$4.06M
2.99%
Sole
145.95K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares41.80K
TypeSH
Market value$4.05M
2.98%
Sole
41.80K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares17.82K
TypeSH
Market value$3.61M
2.66%
Sole
17.82K
Shared
0.00
None
0.00
MSC INDL DIRECT INC
SOLEShares34.10K
TypeSH
Market value$3.35M
2.47%
Sole
34.10K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares60.80K
TypeSH
Market value$3.34M
2.46%
Sole
60.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.85K
TypeSH
Market value$3.11M
2.29%
Sole
9.85K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares62.08K
TypeSH
Market value$3.07M
2.26%
Sole
62.08K
Shared
0.00
None
0.00
EMCOR GROUP INC
SOLEShares12.23K
TypeSH
Market value$2.57M
1.90%
Sole
12.23K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.78K
TypeSH
Market value$2.37M
1.75%
Sole
6.78K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares8.61K
TypeSH
Market value$2.14M
1.57%
Sole
8.61K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares13.50K
TypeSH
Market value$1.59M
1.17%
Sole
13.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.25K
TypeSH
Market value$1.40M
1.03%
Sole
3.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSONSOLE | COM | 53.68K | SH | $8.36M 6.16% | 53.68K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 143.34K | SH | $7.71M 5.68% | 143.34K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 55.97K | SH | $7.38M 5.44% | 55.97K | 0.00 | 0.00 |
TENNANT COSOLE | COM | 83.63K | SH | $6.20M 4.57% | 83.63K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 30.20K | SH | $6.04M 4.45% | 30.20K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 21.14K | SH | $5.99M 4.42% | 21.14K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 22.11K | SH | $5.72M 4.21% | 22.11K | 0.00 | 0.00 |
GORMAN RUPP COSOLE | COM | 170.72K | SH | $5.62M 4.14% | 170.72K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 72.62K | SH | $5.60M 4.13% | 72.62K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 52.03K | SH | $5.30M 3.91% | 52.03K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 43.02K | SH | $4.81M 3.55% | 43.02K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 5.43K | SH | $4.47M 3.30% | 5.43K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 28.51K | SH | $4.16M 3.07% | 28.51K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 145.95K | SH | $4.06M 2.99% | 145.95K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 41.80K | SH | $4.05M 2.98% | 41.80K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 17.82K | SH | $3.61M 2.66% | 17.82K | 0.00 | 0.00 |
MSC INDL DIRECT INCSOLE | CL A | 34.10K | SH | $3.35M 2.47% | 34.10K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 60.80K | SH | $3.34M 2.46% | 60.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.85K | SH | $3.11M 2.29% | 9.85K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 62.08K | SH | $3.07M 2.26% | 62.08K | 0.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 12.23K | SH | $2.57M 1.90% | 12.23K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.78K | SH | $2.37M 1.75% | 6.78K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 8.61K | SH | $2.14M 1.57% | 8.61K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 13.50K | SH | $1.59M 1.17% | 13.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.25K | SH | $1.40M 1.03% | 3.25K | 0.00 | 0.00 |
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