Prentiss Smith & Co Inc

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 69Value: $154.3MLatest: 2025Q1

PRENTISS SMITH & CO INC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 69 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

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CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:143.5K

Value:$8.9M

% of Portfolio:5.7% ($8.9M/$154.3M)

Alphabet Inc.

GOOG|02079K107

Shares:48.1K

Value:$7.5M

% of Portfolio:4.9% ($7.5M/$154.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:44.0K

Value:$7.3M

% of Portfolio:4.7% ($7.3M/$154.3M)

ALCON INC

ALC|H01301128

Shares:70.6K

Value:$6.7M

% of Portfolio:4.3% ($6.7M/$154.3M)

GORMAN RUPP CO

GRC|383082104

Shares:170.7K

Value:$6.0M

% of Portfolio:3.9% ($6.0M/$154.3M)

ABBOTT LABORATORIES

ABT|002824100

Shares:45.0K

Value:$6.0M

% of Portfolio:3.9% ($6.0M/$154.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:32.3K

Value:$5.5M

% of Portfolio:3.6% ($5.5M/$154.3M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:70.0K

Value:$5.5M

% of Portfolio:3.6% ($5.5M/$154.3M)

NOVARTIS AG

NVS|66987V109

Shares:47.9K

Value:$5.3M

% of Portfolio:3.5% ($5.3M/$154.3M)

BECTON DICKINSON & CO

BDX|075887109

Shares:22.7K

Value:$5.2M

% of Portfolio:3.4% ($5.2M/$154.3M)

HERSHEY CO

HSY|427866108

Shares:28.5K

Value:$4.9M

% of Portfolio:3.2% ($4.9M/$154.3M)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

Shares:44.8K

Value:$4.9M

% of Portfolio:3.2% ($4.9M/$154.3M)

NEW YORK TIMES CO

NYT|650111107

Shares:95.3K

Value:$4.7M

% of Portfolio:3.1% ($4.7M/$154.3M)

Salesforce, Inc.

CRM|79466L302

Shares:16.4K

Value:$4.4M

% of Portfolio:2.9% ($4.4M/$154.3M)

COOPER COMPANIES, INC.

COO|216648501

Shares:49.2K

Value:$4.2M

% of Portfolio:2.7% ($4.2M/$154.3M)

BRADY CORP

BRC|104674106

Shares:57.9K

Value:$4.1M

% of Portfolio:2.7% ($4.1M/$154.3M)

Atmus Filtration Technologies Inc.

ATMU|04956D107

Shares:107.3K

Value:$3.9M

% of Portfolio:2.6% ($3.9M/$154.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:6.5K

Value:$3.5M

% of Portfolio:2.3% ($3.5M/$154.3M)

N72482206

Shares:84.9K

Value:$3.4M

% of Portfolio:2.2% ($3.4M/$154.3M)

MSA Safety Inc

MSA|553498106

Shares:23.1K

Value:$3.4M

% of Portfolio:2.2% ($3.4M/$154.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	143.5K	QoQ +0.16% (+233) YoY +4.15% (+5.7K)	All Managers (Combined)	$8.9M	5.7% ($8.9M/$154.3M)	QoQ +4.40% (+$373.9K) YoY +28.77% (+$2.0M)
Alphabet Inc.(GOOGcusip02079K107)	48.1K	QoQ -0.42% (-206) YoY -3.72% (-1.9K)	All Managers (Combined)	$7.5M	4.9% ($7.5M/$154.3M)	QoQ -18.31% (-$1.7M) YoY -1.21% (-$92.4K)
JOHNSON & JOHNSON(JNJcusip478160104)	44.0K	QoQ -0.76% (-340) YoY -8.51% (-4.1K)	All Managers (Combined)	$7.3M	4.7% ($7.3M/$154.3M)	QoQ +13.79% (-$883.7K) YoY -4.09% (-$311.1K)
ALCON INC(ALCcusipH01301128)	70.6K	QoQ -1.13% (-812) YoY -2.52% (-1.8K)	All Managers (Combined)	$6.7M	4.3% ($6.7M/$154.3M)	QoQ +10.55% (-$639.4K) YoY +11.09% (-$669.0K)
GORMAN RUPP CO(GRCcusip383082104)	170.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.0M	3.9% ($6.0M/$154.3M)	QoQ -7.43% (-$481.4K) YoY -11.25% (-$759.7K)
ABBOTT LABORATORIES(ABTcusip002824100)	45.0K	QoQ -21.91% (-12.6K) YoY +11.63% (+4.7K)	All Managers (Combined)	$6.0M	3.9% ($6.0M/$154.3M)	QoQ -8.42% (-$548.6K) YoY +30.28% (+$1.4M)
PROCTER & GAMBLE Co(PGcusip742718109)	32.3K	QoQ +14.69% (+4.1K) YoY +2.90% (+913)	All Managers (Combined)	$5.5M	3.6% ($5.5M/$154.3M)	QoQ +16.59% (+$784.3K) YoY +8.08% (+$412.3K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	70.0K	QoQ +23.57% (+13.4K) YoY +20.94% (+12.1K)	All Managers (Combined)	$5.5M	3.6% ($5.5M/$154.3M)	QoQ +30.70% (+$1.3M) YoY +30.87% (+$1.3M)
NOVARTIS AG(NVScusip66987V109)	47.9K	QoQ -0.94% (-458) YoY -2.93% (-1.4K)	All Managers (Combined)	$5.3M	3.5% ($5.3M/$154.3M)	QoQ +13.47% (-$634.1K) YoY +11.86% (-$566.3K)
BECTON DICKINSON & CO(BDXcusip075887109)	22.7K	QoQ +0.18% (+43) YoY +4.54% (-988)	All Managers (Combined)	$5.2M	3.4% ($5.2M/$154.3M)	QoQ +1.15% (+$59.5K) YoY -3.22% (-$173.4K)
HERSHEY CO(HSYcusip427866108)	28.5K	QoQ -0.58% (-167) YoY -1.68% (-487)	All Managers (Combined)	$4.9M	3.2% ($4.9M/$154.3M)	QoQ +0.40% (-$19.5K) YoY -13.54% (-$762.6K)
ADVANCED DRAINAGE SYSTEMS, INC.(WMScusip00790R104)	44.8K	QoQ +553.32% (+37.9K) YoY +549.24% (+37.9K)	All Managers (Combined)	$4.9M	3.2% ($4.9M/$154.3M)	QoQ +514.04% (+$4.1M) YoY +309.54% (+$3.7M)
NEW YORK TIMES CO(NYTcusip650111107)	95.3K	QoQ +0.85% (-810) YoY NEW(+95.3K)	All Managers (Combined)	$4.7M	3.1% ($4.7M/$154.3M)	QoQ -3.88% (-$191.3K) YoY NEW(+$4.7M)
Salesforce, Inc.(CRMcusip79466L302)	16.4K	QoQ -0.32% (-54) YoY -2.13% (-358)	All Managers (Combined)	$4.4M	2.9% ($4.4M/$154.3M)	QoQ -19.99% (-$1.1M) YoY -12.79% (-$646.3K)
COOPER COMPANIES, INC.(COOcusip216648501)	49.2K	QoQ NEW(+49.2K) YoY NEW(+49.2K)	All Managers (Combined)	$4.2M	2.7% ($4.2M/$154.3M)	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
BRADY CORP(BRCcusip104674106)	57.9K	QoQ +6.18% (+3.4K) YoY +58.34% (+21.3K)	All Managers (Combined)	$4.1M	2.7% ($4.1M/$154.3M)	QoQ +1.57% (+$63.4K) YoY +88.68% (+$1.9M)
Atmus Filtration Technologies Inc.(ATMUcusip04956D107)	107.3K	QoQ -0.28% (-308) YoY +1464.44% (+100.5K)	All Managers (Combined)	$3.9M	2.6% ($3.9M/$154.3M)	QoQ -6.52% (-$275.0K) YoY +1681.77% (+$3.7M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	6.5K	QoQ -0.45% (-30) YoY -3.40% (-230)	All Managers (Combined)	$3.5M	2.3% ($3.5M/$154.3M)	QoQ +16.95% (-$503.8K) YoY +22.33% (-$634.5K)
(cusipN72482206)✕	84.9K	QoQ NEW(+84.9K) YoY NEW(+84.9K)	All Managers (Combined)	$3.4M	2.2% ($3.4M/$154.3M)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
MSA Safety Inc(MSAcusip553498106)	23.1K	QoQ +0.30% (-70) YoY NEW(+23.1K)	All Managers (Combined)	$3.4M	2.2% ($3.4M/$154.3M)	QoQ -11.24% (-$429.8K) YoY NEW(+$3.4M)