PRENTISS SMITH & CO INC Diversified Active

Location: Brattleboro, VT

CIK: 0001134687 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 2, 2023

Total Value: $133M (100.0% shares, 0.0% debt)

Holdings (60)

JNJ JOHNSON & JOHNSON 6.7%
Value $8.953M Shares 54,093 Share Price $165.52 * Est. Cost/Share $64.24 Unrealized @ Report Date +138.7%
CSCO CISCO SYS INC 5.6%
Value $7.494M Shares 144,837 Share Price $51.74 * Est. Cost/Share $30.26 Unrealized @ Report Date +58.2%
F FORD MTR CO DEL 5.3%
Value $7.082M Shares 468,073 Share Price $15.13 * Est. Cost/Share $10.09 Unrealized @ Report Date +27.1%
GOOG ALPHABET INC 5.1%
Value $6.835M Shares 56,502 Share Price $120.97 Est. Cost/Share $107.72 Unrealized @ Report Date +11.5%
APD AIR PRODS & CHEMS INC 4.9%
Value $6.467M Shares 21,592 Share Price $299.53 * Est. Cost/Share $233.02 Unrealized @ Report Date +20.4%
BDX BECTON DICKINSON & CO 4.5%
Value $5.948M Shares 22,528 Share Price $264.01 * Est. Cost/Share $220.37 Unrealized @ Report Date +14.4%
MSM MSC INDL DIRECT INC 4.1%
Value $5.523M Shares 57,964 Share Price $95.28 Est. Cost/Share $82.87 Unrealized @ Report Date +15.0%
TNC TENNANT CO 4.1%
Value $5.406M Shares 66,647 Share Price $81.11 * Est. Cost/Share $61.93 Unrealized @ Report Date +26.7%
NVS NOVARTIS AG 4.0%
Value $5.297M Shares 52,492 Share Price $100.91 Est. Cost/Share $66.81 Unrealized @ Report Date +51.0%
ALC ALCON AG 3.7%
Value $4.925M Shares 59,977 Share Price $82.11 Est. Cost/Share $68.57 Unrealized @ Report Date +18.9%
GRC GORMAN RUPP CO 3.7%
Value $4.922M Shares 170,715 Share Price $28.83 Est. Cost/Share $25.47 Unrealized @ Report Date +13.2%
ABT ABBOTT LABS 3.4%
Value $4.491M Shares 41,194 Share Price $109.02 * Est. Cost/Share $35.35 Unrealized @ Report Date +193.7%
A AGILENT TECHNOLOGIES INC 3.2%
Value $4.316M Shares 35,888 Share Price $120.25 Est. Cost/Share $92.52 Unrealized @ Report Date +27.8%
PG PROCTER AND GAMBLE CO 3.2%
Value $4.297M Shares 28,317 Share Price $151.74 * Est. Cost/Share $60.07 Unrealized @ Report Date +137.1%
REGN REGENERON PHARMACEUTICALS 3.0%
Value $4.015M Shares 5,588 Share Price $718.54 Est. Cost/Share $401.16 Unrealized @ Report Date +78.1%
CRM SALESFORCE INC 2.9%
Value $3.853M Shares 18,239 Share Price $211.26 Est. Cost/Share $179.87 Unrealized @ Report Date +16.0%
SCHW SCHWAB CHARLES CORP 2.6%
Value $3.515M Shares 62,007 Share Price $56.68 * Est. Cost/Share $70.22 Unrealized @ Report Date -22.1%
MSFT MICROSOFT CORP 2.5%
Value $3.392M Shares 9,962 Share Price $340.54 Est. Cost/Share $55.04 Unrealized @ Report Date +507.1%
— UNILEVER PLC 2.5%
Value $3.286M Shares 63,036 Share Price $52.13 Est. Cost/Share $49.29 Unrealized @ Report Date —
EME EMCOR GROUP INC 2.4%
Value $3.205M Shares 17,343 Share Price $184.78 Est. Cost/Share $79.83 Unrealized @ Report Date +130.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value $2.306M Shares 6,763 Share Price $341.00 Est. Cost/Share $205.34 Unrealized @ Report Date +66.1%
DHR DANAHER CORPORATION 1.6%
Value $2.07M Shares 8,626 Share Price $240.00 * Est. Cost/Share $225.00 Unrealized @ Report Date -6.6%
— AVANGRID INC 1.2%
Value $1.558M Shares 41,348 Share Price $37.68 Est. Cost/Share $46.25 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.1%
Value $1.448M Shares 13,497 Share Price $107.25 * Est. Cost/Share $51.97 Unrealized @ Report Date +89.2%
WMS ADVANCED DRAIN SYS INC DEL 1.0%
Value $1.372M Shares 12,062 Share Price $113.78 Est. Cost/Share $87.02 Unrealized @ Report Date +29.2%
UNP UNION PAC CORP 1.0%
Value $1.312M Shares 6,414 Share Price $204.62 * Est. Cost/Share $159.98 Unrealized @ Report Date +20.8%
TMUS T-MOBILE US INC 1.0%
Value $1.276M Shares 9,190 Share Price $138.90 * Est. Cost/Share $139.96 Unrealized @ Report Date -4.1%
AAPL APPLE INC 0.9%
Value $1.244M Shares 6,414 Share Price $193.97 Est. Cost/Share $139.35 Unrealized @ Report Date +37.5%
IVV ISHARES TR 0.8%
Value $1.041M Shares 2,336 Share Price $445.71 Est. Cost/Share $357.18 Unrealized @ Report Date +24.8%
LNN LINDSAY CORP 0.8%
Value $1.009M Shares 8,457 Share Price $119.34 * Est. Cost/Share $145.27 Unrealized @ Report Date -20.4%
V VISA INC 0.7%
Value $988K Shares 4,162 Share Price $237.48 Est. Cost/Share $66.62 Unrealized @ Report Date +249.8%
ACI ALBERTSONS COS INC 0.7%
Value $950K Shares 43,553 Share Price $21.82 * Est. Cost/Share $18.70 Unrealized @ Report Date +8.4%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value $918K Shares 4,175 Share Price $219.79 * Est. Cost/Share $63.34 Unrealized @ Report Date +228.5%
GPC GENUINE PARTS CO 0.6%
Value $846K Shares 5,000 Share Price $169.23 * Est. Cost/Share $54.12 Unrealized @ Report Date +190.4%
PEP PEPSICO INC 0.6%
Value $843K Shares 4,550 Share Price $185.22 * Est. Cost/Share $67.06 Unrealized @ Report Date +153.6%
ABBV ABBVIE INC 0.6%
Value $796K Shares 5,910 Share Price $134.73 * Est. Cost/Share $45.45 Unrealized @ Report Date +170.6%
PYPL PAYPAL HLDGS INC 0.6%
Value $758K Shares 11,353 Share Price $66.73 Est. Cost/Share $131.40 Unrealized @ Report Date -49.3%
AMZN AMAZON COM INC 0.5%
Value $720K Shares 5,523 Share Price $130.36 Est. Cost/Share $120.65 Unrealized @ Report Date +8.0%
SUSA ISHARES TR 0.5%
Value $716K Shares 7,651 Share Price $93.63 Est. Cost/Share $76.61 Unrealized @ Report Date +22.2%
PFE PFIZER INC 0.5%
Value $664K Shares 18,092 Share Price $36.68 * Est. Cost/Share $24.90 Unrealized @ Report Date +26.3%
MA MASTERCARD INCORPORATED 0.5%
Value $631K Shares 1,605 Share Price $393.30 Est. Cost/Share $98.18 Unrealized @ Report Date +294.9%
JOUT JOHNSON OUTDOORS INC 0.4%
Value $597K Shares 9,710 Share Price $61.45 Est. Cost/Share $103.19 Unrealized @ Report Date -40.4%
META META PLATFORMS INC 0.4%
Value $525K Shares 1,830 Share Price $286.98 Est. Cost/Share $90.43 Unrealized @ Report Date +215.2%
MRK MERCK & CO INC 0.4%
Value $469K Shares 4,067 Share Price $115.39 * Est. Cost/Share $47.22 Unrealized @ Report Date +126.1%
PGR PROGRESSIVE CORP 0.3%
Value $454K Shares 3,429 Share Price $132.37 * Est. Cost/Share $19.18 Unrealized @ Report Date +531.1%
GE GENERAL ELECTRIC CO 0.3%
Value $431K Shares 3,928 Share Price $109.85 * Est. Cost/Share $62.95 Unrealized @ Report Date +37.3%
KO COCA COLA CO 0.3%
Value $414K Shares 6,877 Share Price $60.22 * Est. Cost/Share $31.54 Unrealized @ Report Date +77.1%
INTC INTEL CORP 0.3%
Value $414K Shares 12,369 Share Price $33.44 Est. Cost/Share $26.38 Unrealized @ Report Date +24.2%
WFC WELLS FARGO CO NEW 0.3%
Value $406K Shares 9,519 Share Price $42.68 * Est. Cost/Share $28.74 Unrealized @ Report Date +39.2%
GIS GENERAL MLS INC 0.3%
Value $367K Shares 4,790 Share Price $76.70 * Est. Cost/Share $51.90 Unrealized @ Report Date +34.0%
T AT&T INC 0.3%
Value $346K Shares 21,708 Share Price $15.95 * Est. Cost/Share $13.59 Unrealized @ Report Date +2.0%
DIS DISNEY WALT CO 0.2%
Value $318K Shares 3,565 Share Price $89.28 * Est. Cost/Share $91.46 Unrealized @ Report Date -4.6%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $289K Shares 10,141 Share Price $28.49 Est. Cost/Share $59.51 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.2%
Value $284K Shares 1,956 Share Price $145.44 * Est. Cost/Share $118.62 Unrealized @ Report Date +15.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value $270K Shares 100 Share Price $2700.33 Est. Cost/Share $1867.55 Unrealized @ Report Date +42.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $250K Shares 6,724 Share Price $37.19 * Est. Cost/Share $40.37 Unrealized @ Report Date -22.3%
GOOGL ALPHABET INC 0.2%
Value $242K Shares 2,020 Share Price $119.70 Est. Cost/Share $114.24 Unrealized @ Report Date +4.0%
RVTY REVVITY INC 0.2%
Value $239K Shares 2,013 Share Price $118.79 Est. Cost/Share $88.98 Unrealized @ Report Date +32.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $231K Shares 1,728 Share Price $133.81 * Est. Cost/Share $122.68 Unrealized @ Report Date +0.3%
ALLT ALLOT LTD 0.0%
Value $46,992 Shares 14,871 Share Price $3.16 Est. Cost/Share $8.27 Unrealized @ Report Date -61.8%