Filed: 10/21/2024ACC: 0001134687-24-000008
📋 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 $156.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$156.11M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
COM$101.36M64.9%
CL A$12.71M8.1%
CAP STK CL C$8.24M5.3%
ORD SHS$7.17M4.6%
SPONSORED ADR$5.56M3.6%
SHS NEW$3.92M2.5%
SPON ADR NEW$3.64M2.3%
Portfolio Concentration
Top 3$23.70M15.2%
4–10$42.35M27.1%
11–25$55.59M35.6%
Rest$34.48M22.1%
Top 3 weight
15.2%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 1.74M
Sole
Full voting authority
1.74M
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
SOLEShares49.30K
TypeSH
Market value$8.24M
5.28%
Sole
49.30K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares47.84K
TypeSH
Market value$7.75M
4.97%
Sole
47.84K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares144.72K
TypeSH
Market value$7.70M
4.93%
Sole
144.72K
Shared
0.00
None
0.00
ALCON AG
SOLEShares71.60K
TypeSH
Market value$7.17M
4.59%
Sole
71.60K
Shared
0.00
None
0.00
GORMAN RUPP CO
SOLEShares170.72K
TypeSH
Market value$6.65M
4.26%
Sole
170.72K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares57.68K
TypeSH
Market value$6.58M
4.21%
Sole
57.68K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares48.36K
TypeSH
Market value$5.56M
3.56%
Sole
48.36K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares28.67K
TypeSH
Market value$5.50M
3.52%
Sole
28.67K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares22.70K
TypeSH
Market value$5.47M
3.51%
Sole
22.70K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares31.30K
TypeSH
Market value$5.42M
3.47%
Sole
31.30K
Shared
0.00
None
0.00
NEW YORK TIMES CO
SOLEShares94.57K
TypeSH
Market value$5.26M
3.37%
Sole
94.57K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares16.62K
TypeSH
Market value$4.55M
2.91%
Sole
16.62K
Shared
0.00
None
0.00
MSA SAFETY INC
SOLEShares23.09K
TypeSH
Market value$4.10M
2.62%
Sole
23.09K
Shared
0.00
None
0.00
ATMUS FILTRATION TECHNOLOGIE
SOLEShares107.75K
TypeSH
Market value$4.04M
2.59%
Sole
107.75K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares48.70K
TypeSH
Market value$3.97M
2.54%
Sole
48.70K
Shared
0.00
None
0.00
QIAGEN NV
SOLEShares85.99K
TypeSH
Market value$3.92M
2.51%
Sole
85.99K
Shared
0.00
None
0.00
TENNANT CO
SOLEShares39.62K
TypeSH
Market value$3.80M
2.44%
Sole
39.62K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares56.55K
TypeSH
Market value$3.67M
2.35%
Sole
56.55K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares56.08K
TypeSH
Market value$3.64M
2.33%
Sole
56.08K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.43K
TypeSH
Market value$3.63M
2.32%
Sole
8.43K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares67.17K
TypeSH
Market value$3.37M
2.16%
Sole
67.17K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.75K
TypeSH
Market value$3.11M
1.99%
Sole
6.75K
Shared
0.00
None
0.00
EMCOR GROUP INC
SOLEShares6.79K
TypeSH
Market value$2.92M
1.87%
Sole
6.79K
Shared
0.00
None
0.00
MSC INDL DIRECT INC
SOLEShares32.95K
TypeSH
Market value$2.84M
1.82%
Sole
32.95K
Shared
0.00
None
0.00
BRADY CORP
SOLEShares36.28K
TypeSH
Market value$2.78M
1.78%
Sole
36.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 49.30K | SH | $8.24M 5.28% | 49.30K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 47.84K | SH | $7.75M 4.97% | 47.84K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 144.72K | SH | $7.70M 4.93% | 144.72K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 71.60K | SH | $7.17M 4.59% | 71.60K | 0.00 | 0.00 |
GORMAN RUPP COSOLE | COM | 170.72K | SH | $6.65M 4.26% | 170.72K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 57.68K | SH | $6.58M 4.21% | 57.68K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 48.36K | SH | $5.56M 3.56% | 48.36K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 28.67K | SH | $5.50M 3.52% | 28.67K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 22.70K | SH | $5.47M 3.51% | 22.70K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 31.30K | SH | $5.42M 3.47% | 31.30K | 0.00 | 0.00 |
NEW YORK TIMES COSOLE | CL A | 94.57K | SH | $5.26M 3.37% | 94.57K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 16.62K | SH | $4.55M 2.91% | 16.62K | 0.00 | 0.00 |
MSA SAFETY INCSOLE | COM | 23.09K | SH | $4.10M 2.62% | 23.09K | 0.00 | 0.00 |
ATMUS FILTRATION TECHNOLOGIESOLE | COM | 107.75K | SH | $4.04M 2.59% | 107.75K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 48.70K | SH | $3.97M 2.54% | 48.70K | 0.00 | 0.00 |
QIAGEN NVSOLE | SHS NEW | 85.99K | SH | $3.92M 2.51% | 85.99K | 0.00 | 0.00 |
TENNANT COSOLE | COM | 39.62K | SH | $3.80M 2.44% | 39.62K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 56.55K | SH | $3.67M 2.35% | 56.55K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 56.08K | SH | $3.64M 2.33% | 56.08K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.43K | SH | $3.63M 2.32% | 8.43K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 67.17K | SH | $3.37M 2.16% | 67.17K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.75K | SH | $3.11M 1.99% | 6.75K | 0.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 6.79K | SH | $2.92M 1.87% | 6.79K | 0.00 | 0.00 |
MSC INDL DIRECT INCSOLE | CL A | 32.95K | SH | $2.84M 1.82% | 32.95K | 0.00 | 0.00 |
BRADY CORPSOLE | CL A | 36.28K | SH | $2.78M 1.78% | 36.28K | 0.00 | 0.00 |
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