PRENTISS SMITH & CO INC Diversified Active

Location: Brattleboro, VT

CIK: 0001134687 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 21, 2022

Total Value: $112M (100.0% shares, 0.0% debt)

Holdings (62)

GOOG ALPHABET INC 8.4%
Value $9.454M Shares 98,329 Share Price $96.15 Est. Cost/Share $107.72 Unrealized @ Report Date -11.4%
JNJ JOHNSON & JOHNSON 8.0%
Value $8.972M Shares 54,921 Share Price $163.36 * Est. Cost/Share $64.24 Unrealized @ Report Date +130.6%
F FORD MTR CO DEL 4.7%
Value $5.338M Shares 476,638 Share Price $11.20 * Est. Cost/Share $10.09 Unrealized @ Report Date -13.5%
APD AIR PRODS & CHEMS INC 4.5%
Value $5.089M Shares 21,867 Share Price $232.73 * Est. Cost/Share $233.02 Unrealized @ Report Date -8.0%
BDX BECTON DICKINSON & CO 3.8%
Value $4.303M Shares 19,311 Share Price $222.83 * Est. Cost/Share $218.36 Unrealized @ Report Date -3.6%
CRM SALESFORCE INC 3.8%
Value $4.284M Shares 29,784 Share Price $143.84 Est. Cost/Share $179.87 Unrealized @ Report Date -21.0%
NVS NOVARTIS AG 3.6%
Value $4.101M Shares 53,951 Share Price $76.01 Est. Cost/Share $66.81 Unrealized @ Report Date +13.8%
ABT ABBOTT LABS 3.6%
Value $4.076M Shares 42,123 Share Price $96.76 * Est. Cost/Share $35.35 Unrealized @ Report Date +157.0%
REGN REGENERON PHARMACEUTICALS 3.6%
Value $4.064M Shares 5,899 Share Price $688.93 Est. Cost/Share $401.16 Unrealized @ Report Date +70.8%
TNC TENNANT CO 3.4%
Value $3.787M Shares 66,963 Share Price $56.55 * Est. Cost/Share $61.93 Unrealized @ Report Date -12.7%
ABM ABM INDS INC 3.2%
Value $3.569M Shares 93,347 Share Price $38.23 * Est. Cost/Share $42.79 Unrealized @ Report Date -16.9%
PG PROCTER AND GAMBLE CO 3.2%
Value $3.566M Shares 28,242 Share Price $126.27 * Est. Cost/Share $60.07 Unrealized @ Report Date +93.5%
CSCO CISCO SYS INC 3.1%
Value $3.52M Shares 88,011 Share Price $40.00 * Est. Cost/Share $20.78 Unrealized @ Report Date +73.8%
TROW PRICE T ROWE GROUP INC 2.9%
Value $3.275M Shares 31,183 Share Price $105.03 * Est. Cost/Share $89.85 Unrealized @ Report Date +0.5%
— UNILEVER PLC 2.5%
Value $2.838M Shares 64,741 Share Price $43.84 Est. Cost/Share $49.29 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 2.4%
Value $2.739M Shares 31,826 Share Price $86.06 Est. Cost/Share $132.78 Unrealized @ Report Date -35.3%
A AGILENT TECHNOLOGIES INC 2.2%
Value $2.524M Shares 20,769 Share Price $121.53 * Est. Cost/Share $69.32 Unrealized @ Report Date +71.3%
EXPD EXPEDITORS INTL WASH INC 2.1%
Value $2.33M Shares 26,382 Share Price $88.32 * Est. Cost/Share $117.74 Unrealized @ Report Date -28.1%
MSFT MICROSOFT CORP 2.1%
Value $2.313M Shares 9,933 Share Price $232.86 * Est. Cost/Share $55.04 Unrealized @ Report Date +312.1%
— PARAMOUNT GLOBAL 2.0%
Value $2.266M Shares 119,017 Share Price $19.04 Est. Cost/Share $44.82 Unrealized @ Report Date —
EME EMCOR GROUP INC 1.8%
Value $2.041M Shares 17,678 Share Price $115.45 Est. Cost/Share $79.83 Unrealized @ Report Date +43.2%
HNST HONEST CO INC 1.7%
Value $1.967M Shares 562,077 Share Price $3.50 Est. Cost/Share $8.79 Unrealized @ Report Date -60.2%
DHR DANAHER CORPORATION 1.7%
Value $1.966M Shares 7,610 Share Price $258.34 * Est. Cost/Share $226.23 Unrealized @ Report Date -0.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value $1.81M Shares 6,778 Share Price $267.04 Est. Cost/Share $205.34 Unrealized @ Report Date +30.0%
— AVANGRID INC 1.6%
Value $1.773M Shares 42,512 Share Price $41.71 Est. Cost/Share $46.25 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 1.4%
Value $1.546M Shares 8,719 Share Price $177.31 Est. Cost/Share $228.53 Unrealized @ Report Date -22.4%
AAPL APPLE INC 1.3%
Value $1.439M Shares 10,414 Share Price $138.18 Est. Cost/Share $139.35 Unrealized @ Report Date -2.5%
XOM EXXON MOBIL CORP 1.1%
Value $1.233M Shares 14,127 Share Price $87.28 * Est. Cost/Share $51.97 Unrealized @ Report Date +50.3%
ACI ALBERTSONS COS INC 1.0%
Value $1.158M Shares 46,593 Share Price $24.85 * Est. Cost/Share $18.70 Unrealized @ Report Date -8.8%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value $944K Shares 4,175 Share Price $226.11 * Est. Cost/Share $63.34 Unrealized @ Report Date +232.7%
ABBV ABBVIE INC 0.7%
Value $843K Shares 6,280 Share Price $134.24 * Est. Cost/Share $45.45 Unrealized @ Report Date +161.9%
IVV ISHARES TR 0.7%
Value $822K Shares 2,291 Share Price $358.80 Est. Cost/Share $356.32 Unrealized @ Report Date +0.7%
ALLT ALLOT LTD 0.7%
Value $820K Shares 209,180 Share Price $3.92 Est. Cost/Share $8.27 Unrealized @ Report Date -52.6%
MA MASTERCARD INCORPORATED 0.7%
Value $812K Shares 2,855 Share Price $284.41 Est. Cost/Share $98.18 Unrealized @ Report Date +184.1%
PEP PEPSICO INC 0.7%
Value $755K Shares 4,625 Share Price $163.24 * Est. Cost/Share $67.06 Unrealized @ Report Date +119.1%
PFE PFIZER INC 0.7%
Value $751K Shares 17,152 Share Price $43.78 * Est. Cost/Share $24.26 Unrealized @ Report Date +50.3%
GPC GENUINE PARTS CO 0.7%
Value $747K Shares 5,000 Share Price $149.40 * Est. Cost/Share $54.12 Unrealized @ Report Date +151.9%
V VISA INC 0.7%
Value $739K Shares 4,162 Share Price $177.56 * Est. Cost/Share $66.62 Unrealized @ Report Date +160.1%
AMZN AMAZON COM INC 0.5%
Value $608K Shares 5,380 Share Price $113.01 Est. Cost/Share $121.29 Unrealized @ Report Date -6.8%
SUSA ISHARES TR 0.5%
Value $556K Shares 7,330 Share Price $75.85 Est. Cost/Share $76.19 Unrealized @ Report Date -0.4%
ALC ALCON AG 0.5%
Value $527K Shares 9,056 Share Price $58.19 Est. Cost/Share $57.93 Unrealized @ Report Date -0.6%
JOUT JOHNSON OUTDOORS INC 0.4%
Value $479K Shares 9,328 Share Price $51.35 Est. Cost/Share $105.17 Unrealized @ Report Date -51.2%
META META PLATFORMS INC 0.4%
Value $469K Shares 3,458 Share Price $135.63 Est. Cost/Share $86.08 Unrealized @ Report Date +56.5%
UNP UNION PAC CORP 0.4%
Value $420K Shares 2,154 Share Price $194.99 * Est. Cost/Share $101.80 Unrealized @ Report Date +77.3%
GOOGL ALPHABET INC 0.4%
Value $402K Shares 4,200 Share Price $95.71 Est. Cost/Share $107.68 Unrealized @ Report Date -11.8%
PGR PROGRESSIVE CORP 0.4%
Value $398K Shares 3,429 Share Price $116.07 * Est. Cost/Share $19.18 Unrealized @ Report Date +452.8%
KO COCA COLA CO 0.3%
Value $385K Shares 6,877 Share Price $55.98 * Est. Cost/Share $31.54 Unrealized @ Report Date +61.1%
WFC WELLS FARGO CO NEW 0.3%
Value $384K Shares 9,544 Share Price $40.23 * Est. Cost/Share $28.74 Unrealized @ Report Date +28.5%
GIS GENERAL MLS INC 0.3%
Value $370K Shares 4,824 Share Price $76.70 * Est. Cost/Share $51.90 Unrealized @ Report Date +31.3%
MRK MERCK & CO INC 0.3%
Value $350K Shares 4,067 Share Price $86.06 * Est. Cost/Share $47.22 Unrealized @ Report Date +65.4%
DIS DISNEY WALT CO 0.3%
Value $336K Shares 3,565 Share Price $94.25 * Est. Cost/Share $91.46 Unrealized @ Report Date +0.8%
INTC INTEL CORP 0.3%
Value $319K Shares 12,369 Share Price $25.79 * Est. Cost/Share $26.38 Unrealized @ Report Date -7.1%
T AT&T INC 0.3%
Value $318K Shares 20,759 Share Price $15.32 * Est. Cost/Share $13.52 Unrealized @ Report Date -5.9%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $296K Shares 9,441 Share Price $31.35 Est. Cost/Share $61.36 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.2%
Value $253K Shares 9,584 Share Price $26.40 Est. Cost/Share $45.91 Unrealized @ Report Date -42.4%
GE GENERAL ELECTRIC CO 0.2%
Value $249K Shares 4,024 Share Price $61.88 * Est. Cost/Share $62.95 Unrealized @ Report Date -39.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $249K Shares 6,559 Share Price $37.96 * Est. Cost/Share $40.60 Unrealized @ Report Date -24.8%
RVTY PERKINELMER INC 0.2%
Value $242K Shares 2,013 Share Price $120.22 Est. Cost/Share $88.98 Unrealized @ Report Date +34.1%
SJM SMUCKER J M CO 0.2%
Value $218K Shares 1,587 Share Price $137.37 * Est. Cost/Share $111.01 Unrealized @ Report Date +10.5%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $48,000 Shares 17,000 Share Price $2.82 Est. Cost/Share $2.90 Unrealized @ Report Date -2.3%
— IMV INC 0.0%
Value $23,000 Shares 43,474 Share Price $0.53 Est. Cost/Share $4.19 Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $8,000 Shares 14,000 Share Price $0.57 Est. Cost/Share $3.79 Unrealized @ Report Date —