PRENTISS SMITH & CO INC Diversified Active

Location: Brattleboro, VT

CIK: 0001134687 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 21, 2025

Total Value: $154M (100.0% shares, 0.0% debt)

Holdings (69)

CSCO CISCO SYS INC 5.7%
Value $8.854M Shares 143,481 Share Price $61.71 * Est. Cost/Share $30.90 Unrealized @ Report Date +95.0%
GOOG ALPHABET INC 4.9%
Value $7.519M Shares 48,128 Share Price $156.23 Est. Cost/Share $107.72 Unrealized @ Report Date +44.6%
JNJ JOHNSON & JOHNSON 4.7%
Value $7.291M Shares 43,964 Share Price $165.84 * Est. Cost/Share $64.24 Unrealized @ Report Date +152.5%
ALC ALCON AG 4.3%
Value $6.697M Shares 70,551 Share Price $94.93 Est. Cost/Share $70.85 Unrealized @ Report Date +33.5%
GRC GORMAN RUPP CO 3.9%
Value $5.992M Shares 170,715 Share Price $35.10 Est. Cost/Share $25.47 Unrealized @ Report Date +37.8%
ABT ABBOTT LABS 3.9%
Value $5.965M Shares 44,965 Share Price $132.65 Est. Cost/Share $57.91 Unrealized @ Report Date +126.0%
PG PROCTER AND GAMBLE CO 3.6%
Value $5.511M Shares 32,335 Share Price $170.42 Est. Cost/Share $80.37 Unrealized @ Report Date +107.9%
SCHW SCHWAB CHARLES CORP 3.6%
Value $5.478M Shares 69,983 Share Price $78.28 Est. Cost/Share $71.64 Unrealized @ Report Date +8.3%
NVS NOVARTIS AG 3.5%
Value $5.339M Shares 47,892 Share Price $111.48 Est. Cost/Share $66.81 Unrealized @ Report Date +66.9%
BDX BECTON DICKINSON & CO 3.4%
Value $5.205M Shares 22,724 Share Price $229.06 Est. Cost/Share $220.68 Unrealized @ Report Date +2.1%
HSY HERSHEY CO 3.2%
Value $4.867M Shares 28,458 Share Price $171.03 * Est. Cost/Share $208.68 Unrealized @ Report Date -20.0%
WMS ADVANCED DRAIN SYS INC DEL 3.2%
Value $4.863M Shares 44,759 Share Price $108.65 Est. Cost/Share $111.56 Unrealized @ Report Date -3.0%
NYT NEW YORK TIMES CO 3.1%
Value $4.726M Shares 95,275 Share Price $49.60 Est. Cost/Share $46.09 Unrealized @ Report Date +6.3%
CRM SALESFORCE INC 2.9%
Value $4.403M Shares 16,408 Share Price $268.36 Est. Cost/Share $179.87 Unrealized @ Report Date +48.2%
COO COOPER COS INC 2.7%
Value $4.15M Shares 49,204 Share Price $84.35 Est. Cost/Share $89.60 Unrealized @ Report Date -5.9%
BRC BRADY CORP 2.7%
Value $4.089M Shares 57,883 Share Price $70.64 Est. Cost/Share $63.55 Unrealized @ Report Date +9.7%
ATMU ATMUS FILTRATION TECHNOLOGIE 2.6%
Value $3.942M Shares 107,321 Share Price $36.73 Est. Cost/Share $32.39 Unrealized @ Report Date +12.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%
Value $3.475M Shares 6,525 Share Price $532.58 Est. Cost/Share $205.34 Unrealized @ Report Date +159.4%
— QIAGEN NV 2.2%
Value $3.411M Shares 84,948 Share Price $40.15 Est. Cost/Share $40.15 Unrealized @ Report Date —
MSA MSA SAFETY INC 2.2%
Value $3.394M Shares 23,136 Share Price $146.69 Est. Cost/Share $181.80 Unrealized @ Report Date -19.3%
TNC TENNANT CO 2.1%
Value $3.173M Shares 39,781 Share Price $79.75 Est. Cost/Share $66.57 Unrealized @ Report Date +18.4%
HOLX HOLOGIC INC 1.9%
Value $2.989M Shares 48,394 Share Price $61.77 Est. Cost/Share $74.39 Unrealized @ Report Date -17.0%
ONON ON HLDG AG 1.9%
Value $2.945M Shares 67,047 Share Price $43.92 Est. Cost/Share $31.65 Unrealized @ Report Date +38.8%
MSFT MICROSOFT CORP 1.8%
Value $2.745M Shares 7,313 Share Price $375.39 Est. Cost/Share $55.04 Unrealized @ Report Date +578.4%
BSY BENTLEY SYS INC 1.6%
Value $2.524M Shares 64,171 Share Price $39.34 Est. Cost/Share $48.45 Unrealized @ Report Date -19.2%
EME EMCOR GROUP INC 1.2%
Value $1.889M Shares 5,111 Share Price $369.63 Est. Cost/Share $79.83 Unrealized @ Report Date +362.3%
A AGILENT TECHNOLOGIES INC 1.2%
Value $1.818M Shares 15,542 Share Price $116.98 Est. Cost/Share $96.71 Unrealized @ Report Date +20.2%
XYL XYLEM INC 1.1%
Value $1.718M Shares 14,382 Share Price $119.46 Est. Cost/Share $100.52 Unrealized @ Report Date +17.8%
AAPL APPLE INC 1.0%
Value $1.557M Shares 7,009 Share Price $222.13 Est. Cost/Share $147.04 Unrealized @ Report Date +50.6%
V VISA INC 0.9%
Value $1.435M Shares 4,094 Share Price $350.46 Est. Cost/Share $68.62 Unrealized @ Report Date +408.0%
IVV ISHARES TR 0.9%
Value $1.39M Shares 2,473 Share Price $561.90 Est. Cost/Share $389.78 Unrealized @ Report Date +44.2%
XOM EXXON MOBIL CORP 0.9%
Value $1.346M Shares 11,321 Share Price $118.93 * Est. Cost/Share $51.97 Unrealized @ Report Date +122.7%
REGN REGENERON PHARMACEUTICALS 0.9%
Value $1.338M Shares 2,110 Share Price $634.23 Est. Cost/Share $411.23 Unrealized @ Report Date +53.6%
FISV FISERV INC 0.9%
Value $1.316M Shares 5,960 Share Price $220.83 Est. Cost/Share $123.15 Unrealized @ Report Date +79.3%
TECH BIO-TECHNE CORP 0.8%
Value $1.229M Shares 20,963 Share Price $58.63 Est. Cost/Share $70.89 Unrealized @ Report Date -17.7%
WRBY WARBY PARKER INC 0.8%
Value $1.214M Shares 66,614 Share Price $18.23 Est. Cost/Share $15.06 Unrealized @ Report Date +21.1%
AMAT APPLIED MATLS INC 0.7%
Value $1.113M Shares 7,669 Share Price $145.12 Est. Cost/Share $166.66 Unrealized @ Report Date -13.6%
META META PLATFORMS INC 0.7%
Value $1.043M Shares 1,810 Share Price $576.36 Est. Cost/Share $90.43 Unrealized @ Report Date +535.9%
FIVN FIVE9 INC 0.6%
Value $971K Shares 35,767 Share Price $27.15 Est. Cost/Share $51.80 Unrealized @ Report Date -47.6%
PGR PROGRESSIVE CORP 0.6%
Value $970K Shares 3,429 Share Price $283.01 * Est. Cost/Share $19.18 Unrealized @ Report Date +1286.1%
SUSA ISHARES TR 0.6%
Value $970K Shares 8,442 Share Price $114.87 Est. Cost/Share $79.96 Unrealized @ Report Date +43.7%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value $955K Shares 3,125 Share Price $305.53 Est. Cost/Share $63.34 Unrealized @ Report Date +374.4%
AMZN AMAZON COM INC 0.6%
Value $949K Shares 4,986 Share Price $190.26 Est. Cost/Share $120.65 Unrealized @ Report Date +57.7%
ABBV ABBVIE INC 0.6%
Value $894K Shares 4,265 Share Price $209.52 * Est. Cost/Share $45.45 Unrealized @ Report Date +349.6%
MA MASTERCARD INCORPORATED 0.6%
Value $880K Shares 1,605 Share Price $548.12 Est. Cost/Share $98.18 Unrealized @ Report Date +455.9%
UBER UBER TECHNOLOGIES INC 0.6%
Value $859K Shares 11,787 Share Price $72.86 Est. Cost/Share $72.04 Unrealized @ Report Date +1.1%
ACI ALBERTSONS COS INC 0.5%
Value $792K Shares 36,035 Share Price $21.99 * Est. Cost/Share $18.70 Unrealized @ Report Date +14.0%
PEP PEPSICO INC 0.5%
Value $708K Shares 4,725 Share Price $149.94 * Est. Cost/Share $70.56 Unrealized @ Report Date +106.1%
GPC GENUINE PARTS CO 0.4%
Value $596K Shares 5,000 Share Price $119.14 * Est. Cost/Share $54.12 Unrealized @ Report Date +115.0%
GE GE AEROSPACE 0.4%
Value $569K Shares 2,841 Share Price $200.15 Est. Cost/Share $62.95 Unrealized @ Report Date +216.7%
BKNG BOOKING HOLDINGS INC 0.3%
Value $461K Shares 100 Share Price $4606.91 Est. Cost/Share $1867.55 Unrealized @ Report Date +145.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $450K Shares 1,810 Share Price $248.66 Est. Cost/Share $124.91 Unrealized @ Report Date +95.4%
KO COCA COLA CO 0.3%
Value $424K Shares 5,915 Share Price $71.62 * Est. Cost/Share $31.54 Unrealized @ Report Date +122.2%
PFE PFIZER INC 0.3%
Value $401K Shares 15,827 Share Price $25.34 * Est. Cost/Share $24.90 Unrealized @ Report Date -3.5%
TIP ISHARES TR 0.3%
Value $397K Shares 3,572 Share Price $111.09 Est. Cost/Share $105.82 Unrealized @ Report Date +5.0%
UNP UNION PAC CORP 0.2%
Value $366K Shares 1,551 Share Price $236.24 Est. Cost/Share $161.78 Unrealized @ Report Date +43.4%
DIS DISNEY WALT CO 0.2%
Value $351K Shares 3,555 Share Price $98.70 Est. Cost/Share $91.21 Unrealized @ Report Date +7.0%
GLD SPDR GOLD TR 0.2%
Value $338K Shares 1,174 Share Price $288.14 Est. Cost/Share $264.45 Unrealized @ Report Date +9.0%
WFC WELLS FARGO CO NEW 0.2%
Value $327K Shares 4,560 Share Price $71.79 Est. Cost/Share $28.74 Unrealized @ Report Date +145.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $320K Shares 7,061 Share Price $45.36 * Est. Cost/Share $39.95 Unrealized @ Report Date +8.1%
IAU ISHARES GOLD TR 0.2%
Value $318K Shares 5,391 Share Price $58.96 Est. Cost/Share $37.61 Unrealized @ Report Date +56.8%
JPM JPMORGAN CHASE & CO. 0.2%
Value $311K Shares 1,269 Share Price $245.30 Est. Cost/Share $118.62 Unrealized @ Report Date +103.6%
GIS GENERAL MLS INC 0.2%
Value $310K Shares 5,178 Share Price $59.79 * Est. Cost/Share $53.39 Unrealized @ Report Date +8.1%
MRK MERCK & CO INC 0.2%
Value $277K Shares 3,090 Share Price $89.76 * Est. Cost/Share $47.22 Unrealized @ Report Date +84.8%
INTC INTEL CORP 0.2%
Value $271K Shares 11,935 Share Price $22.71 Est. Cost/Share $26.38 Unrealized @ Report Date -13.9%
— TRI CONTL CORP 0.2%
Value $236K Shares 7,689 Share Price $30.67 Est. Cost/Share $28.83 Unrealized @ Report Date —
DSI ISHARES TR 0.1%
Value $222K Shares 2,168 Share Price $102.41 Est. Cost/Share $95.65 Unrealized @ Report Date +7.1%
GEV GE VERNOVA INC 0.1%
Value $216K Shares 707 Share Price $305.28 Est. Cost/Share $191.56 Unrealized @ Report Date +59.1%
RVTY REVVITY INC 0.1%
Value $213K Shares 2,013 Share Price $105.80 Est. Cost/Share $88.98 Unrealized @ Report Date +18.6%