HoldingsChannel.com
Prentiss Smith & Co. Inc. Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
JOHNSON & JOHNSON 62,198 -710 $8,156
     JNJ62,198-710$8,156
ALPHABET INC 6,890 -81 $8,012
     GOOG6,890-81$8,012
VERIZON COMMUNICATIONS INC 141,010 +3,153 $7,576
     VZ141,010+3,153$7,576
MEDTRONIC PLC 76,576 +24,933 $6,906
     MDT76,576+24,933$6,906
UNILEVER PLC 131,789 -1,583 $6,665
     UL131,789-1,583$6,665
CERNER CORP 100,189 -1,595 $6,311
     CERN100,189-1,595$6,311
CHURCH & DWIGHT INC 91,034 +91,034 $5,843
     CHD91,034+91,034$5,843
ALLOT LTD 601,335 +42,361 $5,683
     ALLT601,335+42,361$5,683
NOVARTIS A G 68,027 -534 $5,609
     NVS68,027-534$5,609
COMCAST CORP NEW 158,092 +158,092 $5,435
     CMCSA158,092+158,092$5,435
GILEAD SCIENCES INC 70,306 -3,199 $5,256
     GILD70,306-3,199$5,256
QIAGEN NV 110,709 +110,709 $4,605
     QGEN110,709+110,709$4,605
PALO ALTO NETWORKS INC 25,126 -307 $4,120
     PANW25,126-307$4,120
ABBOTT LABS 51,998 -22,658 $4,103
     ABT51,998-22,658$4,103
AGILENT TECHNOLOGIES INC 56,092 -917 $4,017
     A56,092-917$4,017
BRANDYWINE RLTY TR 374,487 +31,690 $3,940
     BDN374,487+31,690$3,940
REGENERON PHARMACEUTICALS 7,868 -8,229 $3,842
     REGN7,868-8,229$3,842
CISCO SYS INC 93,164 +20,541 $3,662
     CSCO93,164+20,541$3,662
US BANCORP DEL 99,273 +3,028 $3,420
     USB99,273+3,028$3,420
PROCTER & GAMBLE CO 30,345 -220 $3,338
     PG30,345-220$3,338
GENERAL MLS INC 63,125 -62,098 $3,331
     GIS63,125-62,098$3,331
FIRST SOLAR INC 90,781 -421 $3,274
     FSLR90,781-421$3,274
UNITED PARCEL SERVICE INC 34,286 +628 $3,203
     UPS34,286+628$3,203
TENNANT CO 42,665 -8,825 $2,472
     TNC42,665-8,825$2,472
SPS COMMERCE INC 44,648 +670 $2,077
     SPSC44,648+670$2,077
PERKINELMER INC 26,121 +23,901 $1,966
     PKI26,121+23,901$1,966
MICROSOFT CORP 11,701 +58 $1,845
     MSFT11,701+58$1,845
MITEK SYS INC 205,095 -1,510 $1,616
     MITK205,095-1,510$1,616
BERKSHIRE HATHAWAY INC DEL      $1,296
     BRK.B7,090UNCH$1,296
DROPBOX INC 58,221 +33,705 $1,054
     DBX58,221+33,705$1,054
INTEL CORP 15,664 +3,031 $848
     INTC15,664+3,031$848
AUTOMATIC DATA PROCESSING IN 5,996 +300 $820
     ADP5,996+300$820
EXXON MOBIL CORP 21,560 -400 $819
     XOM21,560-400$819
MASTERCARD INC 3,137 +160 $758
     MA3,137+160$758
AT&T INC 24,255 +884 $707
     T24,255+884$707
ALCON INC 13,534 -202 $688
     ALC13,534-202$688
VISA INC 4,164 UNCH $671
     V4,164UNCH$671
FACEBOOK INC 3,580 -150 $597
     FB3,580-150$597
PEPSICO INC 4,691 +140 $563
     PEP4,691+140$563
WELLS FARGO CO NEW      $555
     WFC12,016UNCH$345
     WFC.PRL165UNCH$210
UNION PAC CORP 3,448 +200 $486
     UNP3,448+200$486
BRISTOL MYERS SQUIBB CO 8,604 -30 $480
     BMY8,604-30$480
DISNEY WALT CO 4,618 +290 $446
     DIS4,618+290$446
WALGREENS BOOTS ALLIANCE INC 9,541 UNCH $437
     WBA9,541UNCH$437
MERCK & CO. INC 5,656 +440 $435
     MRK5,656+440$435
AMAZON COM INC 216 +9 $421
     AMZN216+9$421
ISHARES TR (SUSA) 3,725 +1,843 $409
     SUSA3,725+1,843$409
SMUCKER J M CO 3,575 UNCH $397
     SJM3,575UNCH$397
REGENXBIO INC 12,231 +200 $396
     RGNX12,231+200$396
ISHARES TR (IVV) 1,478 +1,478 $382
     IVV1,478+1,478$382

See Full List: All Stocks Held By Prentiss Smith & Co. Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Prentiss Smith & Co. Inc.

Size ($ in 1000's)
At 03/31/2020: $144,089
At 12/31/2019: $155,705

Prentiss Smith & Co. Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Prentiss Smith & Co. Inc. 13F filings. Link to 13F filings: SEC filings

Prentiss Smith & Co. Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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