PS

PRENTISS SMITH & CO INC

13F
PRENTISS SMITH & CO INC
Last update 2024-10-21 69 Stocks (5 new)
Value $156.00 Mil Turnover 10 %
Countries:
Top Holdings: GOOG(5.28%)JNJ(4.97%)CSCO(4.93%)ALC(4.59%)GRC(4.26%)
Portfolio Report
Summary Stock Picks Current Portfolio
PRENTISS SMITH & CO INC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GOOG 		Alphabet Inc
49,299
8242.300
-0.14%
5.280
-0.01%
0.000
+18.51%
+1.43%
2357015.060
Interactive Media
JNJ 		Johnson & Johnson
47,840
7752.950
-0.09%
4.970
0%
0.000
-10.78%
-1.77%
342026.919
Drug Manufacturers
CSCO 		Cisco Systems Inc
144,722
7702.110
+0.57%
4.930
+0.03%
0.000
+10.46%
-0.10%
233947.220
Hardware
ALC 		Alcon Inc
71,600
7165.010
-0.18%
4.590
-0.01%
0.010
-13.41%
-1.74%
41693.592
Medical Devices & Instruments
GRC 		Gorman-Rupp Co
170,715
6649.350
0%
4.260
0%
0.650
-5.28%
-5.49%
939.995
Industrial Products
ABT 		Abbott Laboratories
57,682
6576.330
+43.98%
4.210
+1.29%
0.000
-2.41%
-0.71%
194796.746
Medical Devices & Instruments
NVS 		Novartis AG
48,357
5562.020
-0.93%
3.560
-0.03%
0.000
-13.70%
+1.82%
199684.331
Drug Manufacturers
HSY 		The Hershey Co
28,669
5498.140
-0.13%
3.520
0%
0.010
-14.98%
-6.58%
32012.522
Consumer Packaged Goods
BDX 		Becton Dickinson & Co
22,701
5473.210
+1.03%
3.510
+0.04%
0.010
-0.32%
+3.00%
67766.117
Medical Devices & Instruments
PG 		Procter & Gamble Co
31,302
5421.510
-0.38%
3.470
-0.01%
0.000
-5.60%
-5.42%
373415.417
Consumer Packaged Goods

PRENTISS SMITH & CO INC's Historical Top Holdings Breakdowns

PRENTISS SMITH & CO INC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
F 		Ford Motor Co2023-09-30Sold Out
-5.31%
●
11.75 ($12.98) 15.35
$9.65
-25.65%
Sold Out
0
-468,073
HSY 		The Hershey Co2023-09-30New Buy
+4.46%
●
200.08 ($223.85) 251.73
$158.20
-29.33%
New holding
30,201
30,201
APD 		Air Products & Chemicals Inc2024-09-30Sold Out
-4.07%
●
247.34 ($273.47) 300.36
$293.08
7.17%
Sold Out
0
-22,601
GRC 		Gorman-Rupp Co2023-06-30New Buy
+3.69%
●
23.45 ($25.46) 28.83
$35.84
40.77%
New holding
170,715
170,715
MSM 		MSC Industrial Direct Co Inc2023-03-31New Buy
+3.61%
●
77.03 ($82.87) 89.61
$79.90
-3.58%
New holding
57,964
57,964
NYT 		New York Times Co2024-06-30New Buy
+3.39%
●
41.61 ($47.02) 51.21
$50.80
8.04%
New holding
94,999
94,999
GOOG 		Alphabet Inc2023-03-31Reduce
-3.33%
●
86.77 ($96.56) 108.8
$193.17
100.05%
Reduce -42.08%
56,963
-41,385
CSL 		Carlisle Companies Inc2023-03-31New Buy
+3.09%
●
212.05 ($243.16) 266.19
$369.10
51.79%
New holding
18,411
18,411
CSL 		Carlisle Companies Inc2023-06-30Sold Out
-3.09%
●
205.6 ($221.63) 256.53
$369.10
66.54%
Sold Out
0
-18,411
ONON 		On Holding AG2023-09-30New Buy
+3.00%
●
26.06 ($31.65) 36.51
$56.63
78.93%
New holding
145,951
145,951

PRENTISS SMITH & CO INC Total Holding History ($B)

To

PRENTISS SMITH & CO INC's Asset Allocation

To

PRENTISS SMITH & CO INC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

PRENTISS SMITH & CO INC's Hypothetical Growth since 2024-09-30

PRENTISS SMITH & CO INC's Yearly Returns

Year Portfolio % % Excess Gain %

PRENTISS SMITH & CO INC's Holdings Heat Map

Size field:

PRENTISS SMITH & CO INC's Holdings Bubble Chart

PRENTISS SMITH & CO INC News

  • 1

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