Filed: 2/2/2024ACC: 0001134687-24-000003
📋 What this filing means
PRENTISS SMITH & CO INC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $134.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$134.23M
Total AUM (reported)
1.45M
Total Shares
Allocation by class
COM$96.38M71.8%
CAP STK CL C$7.40M5.5%
ORD SHS$5.72M4.3%
CL A$5.19M3.9%
SPONSORED ADR$5.10M3.8%
NAMEN AKT A$3.88M2.9%
SPON ADR NEW$2.87M2.1%
Portfolio Concentration
Top 3$22.15M16.5%
4–10$38.82M28.9%
11–25$48.57M36.2%
Rest$24.69M18.4%
Top 3 weight
16.5%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 1.45M
Sole
Full voting authority
1.45M
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)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
JOHNSON & JOHNSON
SOLEShares48.91K
TypeSH
Market value$7.67M
5.71%
Sole
48.91K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares52.48K
TypeSH
Market value$7.40M
5.51%
Sole
52.48K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares140.33K
TypeSH
Market value$7.09M
5.28%
Sole
140.33K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares22.86K
TypeSH
Market value$6.26M
4.66%
Sole
22.86K
Shared
0.00
None
0.00
GORMAN RUPP CO
SOLEShares170.72K
TypeSH
Market value$6.07M
4.52%
Sole
170.72K
Shared
0.00
None
0.00
ALCON AG
SOLEShares73.27K
TypeSH
Market value$5.72M
4.26%
Sole
73.27K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares29.60K
TypeSH
Market value$5.52M
4.11%
Sole
29.60K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares21.67K
TypeSH
Market value$5.28M
3.94%
Sole
21.67K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares50.56K
TypeSH
Market value$5.10M
3.80%
Sole
50.56K
Shared
0.00
None
0.00
TENNANT CO
SOLEShares52.45K
TypeSH
Market value$4.86M
3.62%
Sole
52.45K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares31.66K
TypeSH
Market value$4.64M
3.46%
Sole
31.66K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares17.18K
TypeSH
Market value$4.52M
3.37%
Sole
17.18K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares41.03K
TypeSH
Market value$4.52M
3.36%
Sole
41.03K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares29.38K
TypeSH
Market value$4.09M
3.04%
Sole
29.38K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares59.17K
TypeSH
Market value$4.07M
3.03%
Sole
59.17K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares143.96K
TypeSH
Market value$3.88M
2.89%
Sole
143.96K
Shared
0.00
None
0.00
MSC INDL DIRECT INC
SOLEShares33.29K
TypeSH
Market value$3.37M
2.51%
Sole
33.29K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares3.66K
TypeSH
Market value$3.21M
2.39%
Sole
3.66K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.54K
TypeSH
Market value$3.21M
2.39%
Sole
8.54K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares59.12K
TypeSH
Market value$2.87M
2.14%
Sole
59.12K
Shared
0.00
None
0.00
EMCOR GROUP INC
SOLEShares12.09K
TypeSH
Market value$2.60M
1.94%
Sole
12.09K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.78K
TypeSH
Market value$2.42M
1.80%
Sole
6.78K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares8.44K
TypeSH
Market value$1.95M
1.45%
Sole
8.44K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares14.68K
TypeSH
Market value$1.68M
1.25%
Sole
14.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.23K
TypeSH
Market value$1.54M
1.15%
Sole
3.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSONSOLE | COM | 48.91K | SH | $7.67M 5.71% | 48.91K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 52.48K | SH | $7.40M 5.51% | 52.48K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 140.33K | SH | $7.09M 5.28% | 140.33K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 22.86K | SH | $6.26M 4.66% | 22.86K | 0.00 | 0.00 |
GORMAN RUPP COSOLE | COM | 170.72K | SH | $6.07M 4.52% | 170.72K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 73.27K | SH | $5.72M 4.26% | 73.27K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 29.60K | SH | $5.52M 4.11% | 29.60K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 21.67K | SH | $5.28M 3.94% | 21.67K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 50.56K | SH | $5.10M 3.80% | 50.56K | 0.00 | 0.00 |
TENNANT COSOLE | COM | 52.45K | SH | $4.86M 3.62% | 52.45K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 31.66K | SH | $4.64M 3.46% | 31.66K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 17.18K | SH | $4.52M 3.37% | 17.18K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 41.03K | SH | $4.52M 3.36% | 41.03K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 29.38K | SH | $4.09M 3.04% | 29.38K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 59.17K | SH | $4.07M 3.03% | 59.17K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 143.96K | SH | $3.88M 2.89% | 143.96K | 0.00 | 0.00 |
MSC INDL DIRECT INCSOLE | CL A | 33.29K | SH | $3.37M 2.51% | 33.29K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 3.66K | SH | $3.21M 2.39% | 3.66K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.54K | SH | $3.21M 2.39% | 8.54K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 59.12K | SH | $2.87M 2.14% | 59.12K | 0.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 12.09K | SH | $2.60M 1.94% | 12.09K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.78K | SH | $2.42M 1.80% | 6.78K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 8.44K | SH | $1.95M 1.45% | 8.44K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 14.68K | SH | $1.68M 1.25% | 14.68K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.23K | SH | $1.54M 1.15% | 3.23K | 0.00 | 0.00 |
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