Filed: 7/17/2024ACC: 0001134687-24-000005
📋 What this filing means
PRENTISS SMITH & CO INC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $143.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$143.39M
Total AUM (reported)
1.57M
Total Shares
Allocation by class
COM$94.10M65.6%
CL A$11.50M8.0%
CAP STK CL C$9.06M6.3%
ORD SHS$6.39M4.5%
NAMEN AKT A$5.45M3.8%
SPONSORED ADR$5.20M3.6%
SPON ADR NEW$3.14M2.2%
Portfolio Concentration
Top 3$22.89M16.0%
4–10$39.66M27.7%
11–25$51.51M35.9%
Rest$29.33M20.5%
Top 3 weight
16.0%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 1.57M
Sole
Full voting authority
1.57M
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)
Sole67
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings67
Rows:
ALPHABET INC
SOLEShares49.37K
TypeSH
Market value$9.06M
6.32%
Sole
49.37K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares47.88K
TypeSH
Market value$7.00M
4.88%
Sole
47.88K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares143.90K
TypeSH
Market value$6.84M
4.77%
Sole
143.90K
Shared
0.00
None
0.00
ALCON AG
SOLEShares71.73K
TypeSH
Market value$6.39M
4.46%
Sole
71.73K
Shared
0.00
None
0.00
GORMAN RUPP CO
SOLEShares170.72K
TypeSH
Market value$6.27M
4.37%
Sole
170.72K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares22.60K
TypeSH
Market value$5.83M
4.07%
Sole
22.60K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares140.37K
TypeSH
Market value$5.45M
3.80%
Sole
140.37K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares28.70K
TypeSH
Market value$5.28M
3.68%
Sole
28.70K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares22.47K
TypeSH
Market value$5.25M
3.66%
Sole
22.47K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares48.81K
TypeSH
Market value$5.20M
3.62%
Sole
48.81K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares31.42K
TypeSH
Market value$5.18M
3.61%
Sole
31.42K
Shared
0.00
None
0.00
NEW YORK TIMES CO
SOLEShares95K
TypeSH
Market value$4.86M
3.39%
Sole
95K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares16.64K
TypeSH
Market value$4.28M
2.98%
Sole
16.64K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares57.15K
TypeSH
Market value$4.21M
2.94%
Sole
57.15K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares40.06K
TypeSH
Market value$4.16M
2.90%
Sole
40.06K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.43K
TypeSH
Market value$3.77M
2.63%
Sole
8.43K
Shared
0.00
None
0.00
TENNANT CO
SOLEShares37.63K
TypeSH
Market value$3.70M
2.58%
Sole
37.63K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares48.57K
TypeSH
Market value$3.61M
2.51%
Sole
48.57K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares57.06K
TypeSH
Market value$3.14M
2.19%
Sole
57.06K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.75K
TypeSH
Market value$2.75M
1.92%
Sole
6.75K
Shared
0.00
None
0.00
MSC INDL DIRECT INC
SOLEShares32.96K
TypeSH
Market value$2.61M
1.82%
Sole
32.96K
Shared
0.00
None
0.00
EMCOR GROUP INC
SOLEShares6.81K
TypeSH
Market value$2.49M
1.73%
Sole
6.81K
Shared
0.00
None
0.00
BRADY CORP
SOLEShares36.28K
TypeSH
Market value$2.40M
1.67%
Sole
36.28K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares2.09K
TypeSH
Market value$2.20M
1.53%
Sole
2.09K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares16.64K
TypeSH
Market value$2.16M
1.50%
Sole
16.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 49.37K | SH | $9.06M 6.32% | 49.37K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 47.88K | SH | $7.00M 4.88% | 47.88K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 143.90K | SH | $6.84M 4.77% | 143.90K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 71.73K | SH | $6.39M 4.46% | 71.73K | 0.00 | 0.00 |
GORMAN RUPP COSOLE | COM | 170.72K | SH | $6.27M 4.37% | 170.72K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 22.60K | SH | $5.83M 4.07% | 22.60K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 140.37K | SH | $5.45M 3.80% | 140.37K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 28.70K | SH | $5.28M 3.68% | 28.70K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 22.47K | SH | $5.25M 3.66% | 22.47K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 48.81K | SH | $5.20M 3.62% | 48.81K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 31.42K | SH | $5.18M 3.61% | 31.42K | 0.00 | 0.00 |
NEW YORK TIMES COSOLE | CL A | 95K | SH | $4.86M 3.39% | 95K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 16.64K | SH | $4.28M 2.98% | 16.64K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 57.15K | SH | $4.21M 2.94% | 57.15K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 40.06K | SH | $4.16M 2.90% | 40.06K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.43K | SH | $3.77M 2.63% | 8.43K | 0.00 | 0.00 |
TENNANT COSOLE | COM | 37.63K | SH | $3.70M 2.58% | 37.63K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 48.57K | SH | $3.61M 2.51% | 48.57K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 57.06K | SH | $3.14M 2.19% | 57.06K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.75K | SH | $2.75M 1.92% | 6.75K | 0.00 | 0.00 |
MSC INDL DIRECT INCSOLE | CL A | 32.96K | SH | $2.61M 1.82% | 32.96K | 0.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 6.81K | SH | $2.49M 1.73% | 6.81K | 0.00 | 0.00 |
BRADY CORPSOLE | CL A | 36.28K | SH | $2.40M 1.67% | 36.28K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 2.09K | SH | $2.20M 1.53% | 2.09K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 16.64K | SH | $2.16M 1.50% | 16.64K | 0.00 | 0.00 |
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