Filed: 4/30/2024ACC: 0001134687-24-000004
📋 What this filing means
PRENTISS SMITH & CO INC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $142.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$142.23M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
COM$99.77M70.2%
CAP STK CL C$7.61M5.4%
CL A$7.47M5.3%
ORD SHS$6.03M4.2%
NAMEN AKT A$5.01M3.5%
SPONSORED ADR$4.77M3.4%
SPON ADR NEW$2.91M2.0%
Portfolio Concentration
Top 3$22.09M15.5%
4–10$39.46M27.7%
11–25$53.52M37.6%
Rest$27.16M19.1%
Top 3 weight
15.5%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 1.48M
Sole
Full voting authority
1.48M
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)
Sole69
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings69
Rows:
ALPHABET INC
SOLEShares49.99K
TypeSH
Market value$7.61M
5.35%
Sole
49.99K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares48.06K
TypeSH
Market value$7.60M
5.35%
Sole
48.06K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares137.76K
TypeSH
Market value$6.88M
4.83%
Sole
137.76K
Shared
0.00
None
0.00
GORMAN RUPP CO
SOLEShares170.72K
TypeSH
Market value$6.75M
4.75%
Sole
170.72K
Shared
0.00
None
0.00
ALCON AG
SOLEShares72.38K
TypeSH
Market value$6.03M
4.24%
Sole
72.38K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares28.95K
TypeSH
Market value$5.63M
3.96%
Sole
28.95K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares22.81K
TypeSH
Market value$5.53M
3.89%
Sole
22.81K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares21.74K
TypeSH
Market value$5.38M
3.78%
Sole
21.74K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares31.42K
TypeSH
Market value$5.10M
3.58%
Sole
31.42K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares16.77K
TypeSH
Market value$5.05M
3.55%
Sole
16.77K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares141.63K
TypeSH
Market value$5.01M
3.52%
Sole
141.63K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares49.34K
TypeSH
Market value$4.77M
3.36%
Sole
49.34K
Shared
0.00
None
0.00
TENNANT CO
SOLEShares37.96K
TypeSH
Market value$4.62M
3.25%
Sole
37.96K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares40.28K
TypeSH
Market value$4.58M
3.22%
Sole
40.28K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares57.86K
TypeSH
Market value$4.19M
2.94%
Sole
57.86K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares28.71K
TypeSH
Market value$4.18M
2.94%
Sole
28.71K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares48.98K
TypeSH
Market value$3.82M
2.68%
Sole
48.98K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.43K
TypeSH
Market value$3.55M
2.49%
Sole
8.43K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares3.54K
TypeSH
Market value$3.41M
2.40%
Sole
3.54K
Shared
0.00
None
0.00
MSC INDL DIRECT INC
SOLEShares33.29K
TypeSH
Market value$3.23M
2.27%
Sole
33.29K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares58.04K
TypeSH
Market value$2.91M
2.05%
Sole
58.04K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.75K
TypeSH
Market value$2.84M
2.00%
Sole
6.75K
Shared
0.00
None
0.00
EMCOR GROUP INC
SOLEShares6.90K
TypeSH
Market value$2.42M
1.70%
Sole
6.90K
Shared
0.00
None
0.00
BRADY CORP
SOLEShares36.55K
TypeSH
Market value$2.17M
1.52%
Sole
36.55K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares14.19K
TypeSH
Market value$1.83M
1.29%
Sole
14.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 49.99K | SH | $7.61M 5.35% | 49.99K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 48.06K | SH | $7.60M 5.35% | 48.06K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 137.76K | SH | $6.88M 4.83% | 137.76K | 0.00 | 0.00 |
GORMAN RUPP COSOLE | COM | 170.72K | SH | $6.75M 4.75% | 170.72K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 72.38K | SH | $6.03M 4.24% | 72.38K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 28.95K | SH | $5.63M 3.96% | 28.95K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 22.81K | SH | $5.53M 3.89% | 22.81K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 21.74K | SH | $5.38M 3.78% | 21.74K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 31.42K | SH | $5.10M 3.58% | 31.42K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 16.77K | SH | $5.05M 3.55% | 16.77K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 141.63K | SH | $5.01M 3.52% | 141.63K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 49.34K | SH | $4.77M 3.36% | 49.34K | 0.00 | 0.00 |
TENNANT COSOLE | COM | 37.96K | SH | $4.62M 3.25% | 37.96K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 40.28K | SH | $4.58M 3.22% | 40.28K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 57.86K | SH | $4.19M 2.94% | 57.86K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 28.71K | SH | $4.18M 2.94% | 28.71K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 48.98K | SH | $3.82M 2.68% | 48.98K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.43K | SH | $3.55M 2.49% | 8.43K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 3.54K | SH | $3.41M 2.40% | 3.54K | 0.00 | 0.00 |
MSC INDL DIRECT INCSOLE | CL A | 33.29K | SH | $3.23M 2.27% | 33.29K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 58.04K | SH | $2.91M 2.05% | 58.04K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.75K | SH | $2.84M 2.00% | 6.75K | 0.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 6.90K | SH | $2.42M 1.70% | 6.90K | 0.00 | 0.00 |
BRADY CORPSOLE | CL A | 36.55K | SH | $2.17M 1.52% | 36.55K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 14.19K | SH | $1.83M 1.29% | 14.19K | 0.00 | 0.00 |
Page 1 of 3