Prentiss Smith & Co. Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Prentiss Smith & Co. Inc. reported 69 stock positions worth $142.2 million. Its top holding was Alphabet Class C (GOOG) at 5.4% of the portfolio, followed by Johnson & Johnson (JNJ, 5.3%) and Cisco Systems (CSCO, 4.8%). Compared with Q4 2023, it opened 7 new positions, sold out of 4, added to 3 and reduced 35. The biggest buy was a new position in Hologic (HOLX) and the biggest sale an exit from Danaher (DHR).

Most Recent 13F
Q2 2026
Location
BRATTLEBORO, VT
CIK
0001134687
Portfolio Value
$142.2M (Q1 2024)
SEC Filing
0001134687-24-000004 ↗ filed Apr 30, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $142.2M $142.2M Q1 2024 Q2 2024: $143.4M Q2 2024 Q3 2024: $156.1M Q3 2024 Q4 2024: $152.8M Q4 2024 Q1 2025: $154.3M Q1 2025 Q2 2025: $168.1M Q2 2025 Q3 2025: $177.1M Q3 2025 Q4 2025: $167.4M Q4 2025 Q1 2026: $172.2M Q1 2026 Q2 2026: $182.2M Q2 2026

Holdings 69 stocks · $142.2M

GOOG Alphabet Inc. Class C 5.35% 49,990 $7.6M Reduce -4.8%
JNJ Johnson & Johnson 5.35% 48,057 $7.6M Reduce -1.8%
CSCO Cisco Systems Inc. 4.83% 137,762 $6.9M Reduce -1.8%
GRC Gorman-Rupp Co. 4.75% 170,715 $6.8M No change
ALC Alcon Inc. filed as ALCON AG 4.24% 72,378 $6.0M Reduce -1.2%
HSY The Hershey Co. 3.96% 28,945 $5.6M Reduce -2.2%
APD Air Products & Chemicals Inc. 3.89% 22,808 $5.5M Reduce -0.3%
BDX Becton Dickinson and Co. 3.78% 21,736 $5.4M Add +0.3%
PG The Procter & Gamble Co. 3.58% 31,422 $5.1M Reduce -0.8%
CRM Salesforce Inc. 3.55% 16,766 $5.0M Reduce -2.4%
ONON On Holding AG Class A filed as ON HLDG AG 3.52% 141,627 $5.0M Reduce -1.6%
NVS Novartis AG-Sponsored ADR 3.36% 49,340 $4.8M Reduce -2.4%
TNC Tennant Co. 3.25% 37,959 $4.6M Reduce -27.6%
ABT Abbott Laboratories 3.22% 40,279 $4.6M Reduce -1.8%
SCHW Schwab (charles) Corp. 2.94% 57,863 $4.2M Reduce -2.2%
A Agilent Technologies Inc. 2.94% 28,707 $4.2M Reduce -2.3%
HOLX Hologic Inc. 2.68% 48,980 $3.8M New
MSFT Microsoft Corp. 2.49% 8,429 $3.5M Reduce -1.3%
REGN Regeneron Pharmaceuticals 2.40% 3,545 $3.4M Reduce -3.0%
MSM MSC Industrial Direct Co. Class A 2.27% 33,287 $3.2M Reduce -0.0%
UL Unilever PLC 2.05% 58,044 $2.9M Reduce -1.8%
BRK.B Berkshire Hathaway Inc. Class B 2.00% 6,755 $2.8M Reduce -0.3%
EME Emcor Group Inc. 1.70% 6,897 $2.4M Reduce -43.0%
BRC Brady Corporation Class A 1.52% 36,555 $2.2M New
XYL Xylem Inc. 1.29% 14,186 $1.8M Reduce -3.3%
TECH Bio-Techne Corp. 1.04% 20,961 $1.5M New
IVV iShares Core S&P 500 ETF 0.95% 2,567 $1.3M Reduce -20.6%
XOM Exxon Mobil Corp. 0.94% 11,501 $1.3M Reduce -8.1%
TMUS T-Mobile US Inc. 0.90% 7,817 $1.3M Reduce -3.8%
AAPL Apple Inc. 0.86% 7,174 $1.2M Reduce -8.0%
WMS Advanced Drainage Systems Inc. 0.83% 6,894 $1.2M Reduce -5.9%
V Visa Inc. Class A 0.82% 4,183 $1.2M No change
FISV Fiserv Inc. 0.67% 5,985 $957K No change
AMZN Amazon.com Inc. 0.63% 4,986 $899K No change
META Meta Platforms Inc. Class A 0.62% 1,810 $879K Reduce -1.1%
LNN Lindsay Corp. 0.61% 7,371 $867K Reduce -2.8%
SUSA iShares ESG Optimized MSCI U 0.60% 7,880 $860K Add +2.7%
ADP Automatic Data Processing 0.60% 3,425 $855K Reduce -17.0%
ABBV Abbvie Inc. 0.59% 4,647 $846K Reduce -8.0%
PEP Pepsico Inc. 0.58% 4,725 $827K Add +2.2%
ACI Albertsons Cos Inc. Class A 0.55% 36,318 $779K No change
GPC Genuine Parts Co. 0.54% 5,000 $775K No change
MA Mastercard Inc. Class A 0.54% 1,605 $773K No change
PGR Progressive Corp. 0.50% 3,429 $709K No change
GE General Electric 0.41% 3,355 $589K No change
INTC Intel Corp. 0.37% 11,935 $527K Reduce -3.5%
MRK Merck & Co. Inc. 0.33% 3,540 $467K Reduce -5.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.32% 3,680 $450K No change
PFE Pfizer Inc. 0.31% 15,827 $439K Reduce -8.6%
JOUT Johnson Outdoors Inc. Class A 0.29% 9,095 $419K No change
KO The Coca-Cola Co. 0.29% 6,661 $408K No change
UNP Union Pacific Corp. 0.28% 1,629 $401K Reduce -10.9%
TIP iShares Tips Bond ETF 0.27% 3,635 $390K No change
GIS General Mills Inc. 0.27% 5,489 $384K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 1,960 $374K No change
BKNG Booking Holdings Inc. 0.26% 100 $363K No change
VZ Verizon Communications Inc. 0.21% 6,999 $294K No change
T AT&T Inc. 0.20% 15,814 $278K No change
WFC Wells Fargo & Co. 0.19% 4,560 $264K No change
MTD Mettler-Toledo International 0.18% 195 $260K No change
JPM JPMorgan Chase & Co. 0.18% 1,269 $254K No change
TY Tri-Continental Corp. 0.17% 7,689 $237K Reduce -3.6%
IAU iShares Gold Trust 0.16% 5,414 $227K No change
ATMU Atmus Filtration Technologie 0.16% 6,860 $221K New
DSI iShares ESG MSCI KLD 400 ETF 0.15% 2,168 $219K New
RVTY Revvity Inc. 0.15% 2,013 $211K No change
CAMT Camtek Ltd. 0.15% 2,514 $211K New
WBA Walgreens Boots Alliance Inc. 0.14% 9,441 $205K No change
ALLBIRDS INC-CL A 0.01% 25,151 $17K New

Portfolio Sells Q4 2023 → Q1 2024

DHR Danaher Corp. Sold out 0.00% −1.45
AGR Avangrid Inc. Sold out 0.00% −0.96
APD Air Products & Chemicals Inc. Reduce -0.3% 3.89% −0.78
PYPL PayPal Holdings Inc. Sold out 0.00% −0.49
CSCO Cisco Systems Inc. Reduce -1.8% 4.83% −0.45
NVS Novartis AG-Sponsored ADR Reduce -2.4% 3.36% −0.45
TNC Tennant Co. Reduce -27.6% 3.25% −0.38
JNJ Johnson & Johnson Reduce -1.8% 5.35% −0.37
AAPL Apple Inc. Reduce -8.0% 0.86% −0.25
EME Emcor Group Inc. Reduce -43.0% 1.70% −0.24
MSM MSC Industrial Direct Co. Class A Reduce -0.0% 2.27% −0.24
IVV iShares Core S&P 500 ETF Reduce -20.6% 0.95% −0.20
GOOG Alphabet Inc. Class C Reduce -4.8% 5.35% −0.16
HSY The Hershey Co. Reduce -2.2% 3.96% −0.15
ABT Abbott Laboratories Reduce -1.8% 3.22% −0.15
RGNX Regenxbio Inc. Sold out 0.00% −0.14
LNN Lindsay Corp. Reduce -2.8% 0.61% −0.12
ADP Automatic Data Processing Reduce -17.0% 0.60% −0.11
A Agilent Technologies Inc. Reduce -2.3% 2.94% −0.11
INTC Intel Corp. Reduce -3.5% 0.37% −0.09
SCHW Schwab (charles) Corp. Reduce -2.2% 2.94% −0.09
UL Unilever PLC Reduce -1.8% 2.05% −0.09
TMUS T-Mobile US Inc. Reduce -3.8% 0.90% −0.07
PFE Pfizer Inc. Reduce -8.6% 0.31% −0.06
UNP Union Pacific Corp. Reduce -10.9% 0.28% −0.05
ALC Alcon Inc. Reduce -1.2% 4.24% −0.03
TY Tri-Continental Corp. Reduce -3.6% 0.17% −0.00
REGN Regeneron Pharmaceuticals Reduce -3.0% 2.40% +0.01
XOM Exxon Mobil Corp. Reduce -8.1% 0.94% +0.01
ABBV Abbvie Inc. Reduce -8.0% 0.59% +0.01
MRK Merck & Co. Inc. Reduce -5.3% 0.33% +0.02
XYL Xylem Inc. Reduce -3.3% 1.29% +0.04
WMS Advanced Drainage Systems Inc. Reduce -5.9% 0.83% +0.07
MSFT Microsoft Corp. Reduce -1.3% 2.49% +0.10
PG The Procter & Gamble Co. Reduce -0.8% 3.58% +0.13
META Meta Platforms Inc. Class A Reduce -1.1% 0.62% +0.14
CRM Salesforce Inc. Reduce -2.4% 3.55% +0.18
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.3% 2.00% +0.20
ONON On Holding AG Class A Reduce -1.6% 3.52% +0.63

Portfolio Buys Q4 2023 → Q1 2024

HOLX Hologic Inc. New 2.68% +2.68
BRC Brady Corporation Class A New 1.52% +1.52
TECH Bio-Techne Corp. New 1.04% +1.04
ATMU Atmus Filtration Technologie New 0.16% +0.16
DSI iShares ESG MSCI KLD 400 ETF New 0.15% +0.15
CAMT Camtek Ltd. New 0.15% +0.15
SUSA iShares ESG Optimized MSCI U Add +2.7% 0.60% +0.03
ALLBIRDS INC-CL A New 0.01% +0.01
PEP Pepsico Inc. Add +2.2% 0.58% −0.00
BDX Becton Dickinson and Co. Add +0.3% 3.78% −0.15

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 67$182.2MGRC, GOOG, CSCO, JNJ, MSFT
Q1 2026 65$172.2MGOOG, CSCO, GRC, JNJ, MSFT
Q4 2025 65$167.4MGOOG, CSCO, MSFT, GRC, JNJ
Q3 2025 68$177.1MGOOG, MSFT, CSCO, GRC, JNJ
Q2 2025 66$168.1MMSFT, CSCO, GOOG, JNJ, CRM
Q1 2025 69$154.3MCSCO, GOOG, JNJ, ALC, GRC
Q4 2024 70$152.8MGOOG, CSCO, ABT, GRC, JNJ
Q3 2024 69$156.1MGOOG, JNJ, CSCO, ALC, GRC
Q2 2024 67$143.4MGOOG, JNJ, CSCO, ALC, GRC
Q1 2024 69$142.2MGOOG, JNJ, CSCO, GRC, ALC