All Stocks Held By Prentiss Smith & Co. Inc.

As of 12/31/2023, we find all stocks held by Prentiss Smith & Co. Inc. to be as follows, presented in the table below with each row detailing each Prentiss Smith & Co. Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Prentiss Smith & Co. Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Prentiss Smith & Co. Inc. as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
JOHNSON & JOHNSON	48,915	-4,767	$7,667
JNJ	48,915	-4,767	$7,667
ALPHABET INC	52,481	-3,486	$7,396
GOOG	52,481	-3,486	$7,396
CISCO SYS INC	140,332	-3,012	$7,090
CSCO	140,332	-3,012	$7,090
AIR PRODS & CHEMS INC	22,865	+1,723	$6,260
APD	22,865	+1,723	$6,260
GORMAN RUPP CO	170,715	UNCH	$6,066
GRC	170,715	UNCH	$6,066
ALCON AG	73,269	+651	$5,724
ALC	73,269	+651	$5,724
HERSHEY CO	29,597	-604	$5,518
HSY	29,597	-604	$5,518
BECTON DICKINSON & CO	21,666	-440	$5,283
BDX	21,666	-440	$5,283
NOVARTIS AG	50,556	-1,476	$5,105
NVS	50,556	-1,476	$5,105
TENNANT CO	52,453	-31,175	$4,862
TNC	52,453	-31,175	$4,862
PROCTER AND GAMBLE CO	31,662	+3,150	$4,640
PG	31,662	+3,150	$4,640
SALESFORCE INC	17,175	-643	$4,519
CRM	17,175	-643	$4,519
ABBOTT LABS	41,032	-769	$4,516
ABT	41,032	-769	$4,516
AGILENT TECHNOLOGIES INC	29,384	-13,632	$4,085
A	29,384	-13,632	$4,085
SCHWAB CHARLES CORP	59,171	-1,634	$4,071
SCHW	59,171	-1,634	$4,071
ON HLDG AG	143,958	-1,993	$3,883
ONON	143,958	-1,993	$3,883
MSC INDL DIRECT INC	33,292	-811	$3,371
MSM	33,292	-811	$3,371
MICROSOFT CORP	8,539	-1,310	$3,211
MSFT	8,539	-1,310	$3,211
REGENERON PHARMACEUTICALS	3,656	-1,779	$3,211
REGN	3,656	-1,779	$3,211
UNILEVER PLC	59,124	-2,955	$2,866
UL	59,124	-2,955	$2,866
EMCOR GROUP INC	12,091	-140	$2,605
EME	12,091	-140	$2,605
BERKSHIRE HATHAWAY INC DEL			$2,416
BRK.B	6,775	UNCH	$2,416
DANAHER CORPORATION	8,442	-164	$1,953
DHR	8,442	-164	$1,953
XYLEM INC	14,676	-395	$1,678
XYL	14,676	-395	$1,678
ISHARES TR (IVV)	3,231	-20	$1,543
IVV	3,231	-20	$1,543
APPLE INC	7,794	-60	$1,501
AAPL	7,794	-60	$1,501
T MOBILE US INC	8,127	-547	$1,303
TMUS	8,127	-547	$1,303
AVANGRID INC	39,560	-1,614	$1,282
AGR	39,560	-1,614	$1,282
EXXON MOBIL CORP	12,513	-984	$1,251
XOM	12,513	-984	$1,251
VISA INC	4,183	UNCH	$1,089
V	4,183	UNCH	$1,089
ADVANCED DRAIN SYS INC DEL	7,325	-3,960	$1,030
WMS	7,325	-3,960	$1,030
LINDSAY CORP	7,582	-451	$979
LNN	7,582	-451	$979
AUTOMATIC DATA PROCESSING IN	4,125	UNCH	$961
ADP	4,125	UNCH	$961
ALBERTSONS COS INC	36,318	-3,285	$835
ACI	36,318	-3,285	$835
FISERV INC	5,985	+5,985	$795
FI	5,985	+5,985	$795
PEPSICO INC	4,625	UNCH	$786
PEP	4,625	UNCH	$786
ABBVIE INC	5,052	-623	$783
ABBV	5,052	-623	$783
ISHARES TR (SUSA)	7,675	+17	$771
SUSA	7,675	+17	$771
AMAZON COM INC	4,986	UNCH	$758
AMZN	4,986	UNCH	$758
GENUINE PARTS CO	5,000	UNCH	$692
GPC	5,000	UNCH	$692
MASTERCARD INCORPORATED	1,605	UNCH	$685
MA	1,605	UNCH	$685
PAYPAL HLDGS INC	10,790	-480	$663
PYPL	10,790	-480	$663
META PLATFORMS INC	1,830	UNCH	$648
META	1,830	UNCH	$648
INTEL CORP	12,369	UNCH	$622
INTC	12,369	UNCH	$622
PROGRESSIVE CORP	3,429	UNCH	$546
PGR	3,429	UNCH	$546
PFIZER INC	17,323	-500	$499
PFE	17,323	-500	$499
JOHNSON OUTDOORS INC	9,095	-568	$486
JOUT	9,095	-568	$486
UNION PAC CORP	1,829	UNCH	$449
UNP	1,829	UNCH	$449
GENERAL ELECTRIC CO	3,355	UNCH	$428
GE	3,355	UNCH	$428
MERCK & CO INC	3,739	UNCH	$408
MRK	3,739	UNCH	$408
COCA COLA CO	6,661	UNCH	$393
KO	6,661	UNCH	$393
ISHARES TR (TIP)	3,635	UNCH	$391
TIP	3,635	UNCH	$391
GENERAL MLS INC	5,489	+130	$358
GIS	5,489	+130	$358
BOOKING HOLDINGS INC	100	UNCH	$355
BKNG	100	UNCH	$355
DISNEY WALT CO	3,680	UNCH	$332
DIS	3,680	UNCH	$332
INTERNATIONAL BUSINESS MACHS	1,960	+232	$321
IBM	1,960	+232	$321
AT&T INC	15,814	-2,298	$265
T	15,814	-2,298	$265
VERIZON COMMUNICATIONS INC	6,999	+150	$264
VZ	6,999	+150	$264
WALGREENS BOOTS ALLIANCE INC	9,441	-700	$247
WBA	9,441	-700	$247
METTLER TOLEDO INTERNATIONAL	195	UNCH	$237
MTD	195	UNCH	$237
TRI CONTL CORP	7,973	+7,973	$230
TY	7,973	+7,973	$230
WELLS FARGO CO NEW	4,560	-4,959	$224
WFC	4,560	-4,959	$224
REVVITY INC	2,013	+2,013	$220
RVTY	2,013	+2,013	$220
JPMORGAN CHASE & CO	1,269	-600	$216
JPM	1,269	-600	$216
ISHARES GOLD TR (IAU)	5,414	+5,414	$211
IAU	5,414	+5,414	$211
REGENXBIO INC	10,107	-1,133	$181
RGNX	10,107	-1,133	$181
ALLOT LTD			$0 (exited)
ALLT	0	-14,871	$0
FISERV INC			$0 (exited)
FISV	0	-6,522	$0
REVVITY INC	0	-2,013	$0 (exited)
PKI	0	-2,013	$0

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

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
FI	+5,985	+$795
TY	+7,973	+$230
RVTY	+2,013	+$220
IAU	+5,414	+$211

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
FISV	-6,522	-$737
PKI	-2,013	-$223
ALLT	-14,871	-$32

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
PG	+3,150	+$481
APD	+1,723	+$268
ALC	+651	+$128
IBM	+232	+$79
VZ	+150	+$42
GIS	+130	+$15
SUSA	+17	+$82
GRC	UNCH	+$449
BRK	UNCH	+$43
V	UNCH	+$127

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
TNC	-31,175	-$1,339
A	-13,632	-$725
WFC	-4,959	-$165
JNJ	-4,767	-$694
WMS	-3,960	-$255
GOOG	-3,486	+$17
ACI	-3,285	-$66
CSCO	-3,012	-$616
UL	-2,955	-$201

Prentiss Smith & Co. Inc. Info

Size ($ in 1000's)
At 12/31/2023: $134,234
At 09/30/2023: $135,655

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

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