Prentiss-Smith--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ONON",
  "ABT",
  "ABBV",
  "A",
  "TNC",
  "ATMU",
  "GIS",
  null,
  "UNP",
  "ACI",
  "AMAT",
  "BKNG",
  "META",
  "MA",
  "MSFT",
  "GE",
  "GPC",
  "HOLX",
  "NVS",
  null,
  "HSY",
  "PEP",
  "PGR",
  "IVV",
  "AAPL",
  "INTC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "NYT",
  "REGN",
  "GLD",
  "IBM",
  "UBER",
  "WMS",
  "SCHW",
  "ALC",
  "TY",
  "EME",
  "FIVN",
  "GRC",
  "MSA",
  "FI",
  "AMZN",
  null,
  null,
  "V",
  "WRBY",
  "WFC",
  "XYL",
  "CRM",
  "RVTY",
  "GEV",
  "ADP",
  "BRK-B",
  "BDX",
  "BSY",
  "TECH",
  "BRC",
  "CSCO",
  "KO",
  "COO",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 69
Total Value: 154275666
Accession Number: 0001134687-25-000004
Form Type: 13F-HR
CIK: prentiss-smith--co
Manager Name: Prentiss-Smith--Co

Data Enrichment

93% identified

64 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

69 positions • $154.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464288802

Shares:8.4K

Value:$969.8K

% of Portfolio:0.6% ($969.8K/$154.3M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:3.1K

Value:$954.8K

% of Portfolio:0.6% ($954.8K/$154.3M)

AMAZON COM INC

AMZN|023135106

Shares:5.0K

Value:$948.6K

% of Portfolio:0.6% ($948.6K/$154.3M)

AbbVie Inc.

ABBV|00287Y109

Shares:4.3K

Value:$893.6K

% of Portfolio:0.6% ($893.6K/$154.3M)

Mastercard Inc

MA|57636Q104

Shares:1.6K

Value:$879.7K

% of Portfolio:0.6% ($879.7K/$154.3M)

Uber Technologies, Inc

UBER|90353T100

Shares:11.8K

Value:$858.8K

% of Portfolio:0.6% ($858.8K/$154.3M)

Albertsons Companies, Inc.

ACI|013091103

Shares:36.0K

Value:$792.4K

% of Portfolio:0.5% ($792.4K/$154.3M)

PEPSICO INC

PEP|713448108

Shares:4.7K

Value:$708.5K

% of Portfolio:0.5% ($708.5K/$154.3M)

GENUINE PARTS CO

GPC|372460105

Shares:5.0K

Value:$595.7K

% of Portfolio:0.4% ($595.7K/$154.3M)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.8K

Value:$568.6K

% of Portfolio:0.4% ($568.6K/$154.3M)

Booking Holdings Inc.

BKNG|09857L108

Shares:100

Value:$460.7K

% of Portfolio:0.3% ($460.7K/$154.3M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.8K

Value:$450.1K

% of Portfolio:0.3% ($450.1K/$154.3M)

COCA COLA CO

KO|191216100

Shares:5.9K

Value:$423.6K

% of Portfolio:0.3% ($423.6K/$154.3M)

PFIZER INC

PFE|717081103

Shares:15.8K

Value:$401.1K

% of Portfolio:0.3% ($401.1K/$154.3M)

464287176

Shares:3.6K

Value:$396.8K

% of Portfolio:0.3% ($396.8K/$154.3M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.6K

Value:$366.4K

% of Portfolio:0.2% ($366.4K/$154.3M)

Walt Disney Co

DIS|254687106

Shares:3.6K

Value:$350.9K

% of Portfolio:0.2% ($350.9K/$154.3M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.2K

Value:$338.3K

% of Portfolio:0.2% ($338.3K/$154.3M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:4.6K

Value:$327.4K

% of Portfolio:0.2% ($327.4K/$154.3M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:7.1K

Value:$320.3K

% of Portfolio:0.2% ($320.3K/$154.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288802)✕	8.4K	QoQ +6.37% (+506) YoY +7.13% (+562)	All Managers (Combined)	$969.8K	0.6% ($969.8K/$154.3M)	QoQ +0.50% (+$4.9K) YoY +12.73% (+$109.5K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	3.1K	QoQ 0.00% (+0) YoY -8.75% (-300)	All Managers (Combined)	$954.8K	0.6% ($954.8K/$154.3M)	QoQ +4.37% (+$40.0K) YoY +11.62% (-$99.4K)
AMAZON COM INC(AMZNcusip023135106)	5.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$948.6K	0.6% ($948.6K/$154.3M)	QoQ -13.27% (-$145.2K) YoY +5.47% (+$49.3K)
AbbVie Inc.(ABBVcusip00287Y109)	4.3K	QoQ -5.22% (-235) YoY -8.22% (-382)	All Managers (Combined)	$893.6K	0.6% ($893.6K/$154.3M)	QoQ +11.74% (-$94.0K) YoY +5.59% (-$47.4K)
Mastercard Inc(MAcusip57636Q104)	1.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$879.7K	0.6% ($879.7K/$154.3M)	QoQ +4.09% (+$34.6K) YoY +13.81% (+$106.8K)
Uber Technologies, Inc(UBERcusip90353T100)	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$858.8K	0.6% ($858.8K/$154.3M)	QoQ NEW(+$858.8K) YoY NEW(+$858.8K)
Albertsons Companies, Inc.(ACIcusip013091103)	36.0K	QoQ 0.00% (+0) YoY -0.77% (-283)	All Managers (Combined)	$792.4K	0.5% ($792.4K/$154.3M)	QoQ +11.96% (+$84.7K) YoY +1.76% (-$13.8K)
PEPSICO INC(PEPcusip713448108)	4.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$708.5K	0.5% ($708.5K/$154.3M)	QoQ -1.39% (-$10.0K) YoY -14.32% (-$118.5K)
GENUINE PARTS CO(GPCcusip372460105)	5.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$595.7K	0.4% ($595.7K/$154.3M)	QoQ +2.03% (+$11.9K) YoY -23.10% (-$178.9K)
GENERAL ELECTRIC CO(GEcusip369604301)	2.8K	QoQ -4.34% (-129) YoY -15.32% (-514)	All Managers (Combined)	$568.6K	0.4% ($568.6K/$154.3M)	QoQ +14.78% (-$73.3K) YoY -3.44% (-$20.3K)
Booking Holdings Inc.(BKNGcusip09857L108)	100	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$460.7K	0.3% ($460.7K/$154.3M)	QoQ -7.27% (-$36.2K) YoY +26.98% (+$97.9K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.8K	QoQ 0.00% (+0) YoY -7.65% (-150)	All Managers (Combined)	$450.1K	0.3% ($450.1K/$154.3M)	QoQ +13.11% (+$52.2K) YoY +20.25% (-$75.8K)
COCA COLA CO(KOcusip191216100)	5.9K	QoQ 0.00% (+0) YoY -11.19% (-746)	All Managers (Combined)	$423.6K	0.3% ($423.6K/$154.3M)	QoQ +15.03% (+$55.4K) YoY +3.95% (-$16.1K)
PFIZER INC(PFEcusip717081103)	15.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$401.1K	0.3% ($401.1K/$154.3M)	QoQ -4.48% (-$18.8K) YoY -8.68% (-$38.1K)
(cusip464287176)✕	3.6K	QoQ 0.00% (+0) YoY -1.73% (-63)	All Managers (Combined)	$396.8K	0.3% ($396.8K/$154.3M)	QoQ +4.26% (+$16.2K) YoY +1.63% (-$6.4K)
UNION PACIFIC CORP(UNPcusip907818108)	1.6K	QoQ -7.40% (-124) YoY -4.78% (-78)	All Managers (Combined)	$366.4K	0.2% ($366.4K/$154.3M)	QoQ -4.07% (-$15.6K) YoY -8.53% (-$34.2K)
Walt Disney Co(DIScusip254687106)	3.6K	QoQ 0.00% (-0) YoY -3.39% (-125)	All Managers (Combined)	$350.9K	0.2% ($350.9K/$154.3M)	QoQ -11.36% (-$45.0K) YoY -22.07% (-$99.4K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$338.3K	0.2% ($338.3K/$154.3M)	QoQ NEW(+$338.3K) YoY NEW(+$338.3K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	4.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$327.4K	0.2% ($327.4K/$154.3M)	QoQ +2.20% (+$7.1K) YoY +23.86% (+$63.1K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	7.1K	QoQ 0.00% (+0) YoY +0.88% (+62)	All Managers (Combined)	$320.3K	0.2% ($320.3K/$154.3M)	QoQ +13.42% (+$37.9K) YoY +9.06% (+$26.6K)