Prentiss Smith & Co. Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), Prentiss Smith & Co. Inc. reported 67 stock positions worth $143.4 million. Its top holding was Alphabet Class C (GOOG) at 6.3% of the portfolio, followed by Johnson & Johnson (JNJ, 4.9%) and Cisco Systems (CSCO, 4.8%). Compared with Q1 2024, it opened 2 new positions, sold out of 4, added to 5 and reduced 24. The biggest buy was a new position in New York Times Class A (NYT) and the biggest sale Agilent Technologies (A, shares −42%).

Most Recent 13F
Q2 2026
Location
BRATTLEBORO, VT
CIK
0001134687
Portfolio Value
$143.4M (Q2 2024)
SEC Filing
0001134687-24-000005 ↗ filed Jul 17, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $142.2M Q1 2024 Q2 2024: $143.4M $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 67 stocks · $143.4M
GOOG Alphabet Inc. Class C 6.32% 49,369 $9.1M Reduce -1.2%
JNJ Johnson & Johnson 4.88% 47,882 $7.0M Reduce -0.4%
CSCO Cisco Systems Inc. 4.77% 143,900 $6.8M Add +4.5%
ALC Alcon Inc. filed as ALCON AG 4.46% 71,727 $6.4M Reduce -0.9%
GRC Gorman-Rupp Co. 4.37% 170,715 $6.3M No change
APD Air Products & Chemicals Inc. 4.07% 22,601 $5.8M Reduce -0.9%
ONON On Holding AG Class A filed as ON HLDG AG 3.80% 140,373 $5.4M Reduce -0.9%
HSY The Hershey Co. 3.68% 28,705 $5.3M Reduce -0.8%
BDX Becton Dickinson and Co. 3.66% 22,469 $5.3M Add +3.4%
NVS Novartis AG-Sponsored ADR 3.62% 48,813 $5.2M Reduce -1.1%
PG The Procter & Gamble Co. 3.61% 31,422 $5.2M No change
NYT New York Times Co. Class A 3.39% 94,999 $4.9M New
CRM Salesforce Inc. 2.98% 16,638 $4.3M Reduce -0.8%
SCHW Schwab (charles) Corp. 2.94% 57,147 $4.2M Reduce -1.2%
ABT Abbott Laboratories 2.90% 40,063 $4.2M Reduce -0.5%
MSFT Microsoft Corp. 2.63% 8,429 $3.8M No change
TNC Tennant Co. 2.58% 37,632 $3.7M Reduce -0.9%
HOLX Hologic Inc. 2.51% 48,566 $3.6M Reduce -0.8%
UL Unilever PLC 2.19% 57,059 $3.1M Reduce -1.7%
BRK.B Berkshire Hathaway Inc. Class B 1.92% 6,755 $2.7M No change
MSM MSC Industrial Direct Co. Class A 1.82% 32,961 $2.6M Reduce -1.0%
EME Emcor Group Inc. 1.73% 6,807 $2.5M Reduce -1.3%
BRC Brady Corporation Class A 1.67% 36,281 $2.4M Reduce -0.8%
REGN Regeneron Pharmaceuticals 1.53% 2,093 $2.2M Reduce -41.0%
A Agilent Technologies Inc. 1.50% 16,640 $2.2M Reduce -42.0%
XYL Xylem Inc. 1.34% 14,120 $1.9M Reduce -0.5%
FIVN FIVE9 Inc. 1.09% 35,501 $1.6M New
AAPL Apple Inc. 1.05% 7,174 $1.5M No change
TECH Bio-Techne Corp. 1.04% 20,852 $1.5M Reduce -0.5%
IVV iShares Core S&P 500 ETF 0.98% 2,567 $1.4M No change
TMUS T-Mobile US Inc. 0.96% 7,817 $1.4M No change
XOM Exxon Mobil Corp. 0.92% 11,451 $1.3M Reduce -0.4%
WMS Advanced Drainage Systems Inc. 0.77% 6,894 $1.1M No change
V Visa Inc. Class A 0.77% 4,183 $1.1M No change
AMZN Amazon.com Inc. 0.67% 4,986 $964K No change
META Meta Platforms Inc. Class A 0.64% 1,810 $913K No change
LNN Lindsay Corp. 0.63% 7,371 $906K No change
FISV Fiserv Inc. 0.62% 5,957 $888K Reduce -0.5%
SUSA iShares ESG Optimized MSCI U 0.62% 7,886 $886K Add +0.1%
ADP Automatic Data Processing 0.57% 3,425 $818K No change
PEP Pepsico Inc. 0.54% 4,725 $779K No change
ABBV Abbvie Inc. 0.54% 4,500 $772K Reduce -3.2%
ACI Albertsons Cos Inc. Class A 0.50% 36,305 $717K Reduce -0.0%
PGR Progressive Corp. 0.50% 3,429 $712K No change
MA Mastercard Inc. Class A 0.49% 1,605 $708K No change
GPC Genuine Parts Co. 0.48% 5,000 $692K No change
GE General Electric filed as GE AEROSPACE 0.37% 3,355 $533K No change
PFE Pfizer Inc. 0.31% 15,827 $443K No change
MRK Merck & Co. Inc. 0.31% 3,540 $438K No change
KO The Coca-Cola Co. 0.30% 6,661 $424K No change
BKNG Booking Holdings Inc. 0.28% 100 $396K No change
TIP iShares Tips Bond ETF 0.27% 3,635 $388K No change
UNP Union Pacific Corp. 0.26% 1,675 $379K Add +2.8%
INTC Intel Corp. 0.26% 11,935 $370K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.25% 3,680 $365K No change
GIS General Mills Inc. 0.24% 5,534 $350K Add +0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 1,960 $339K No change
CAMT Camtek Ltd. 0.22% 2,514 $315K No change
T AT&T Inc. 0.21% 15,814 $302K No change
VZ Verizon Communications Inc. 0.20% 6,999 $289K No change
WFC Wells Fargo & Co. 0.19% 4,560 $271K No change
JPM JPMorgan Chase & Co. 0.18% 1,269 $257K No change
TY Tri-Continental Corp. 0.17% 7,689 $238K No change
IAU iShares Gold Trust 0.17% 5,414 $238K No change
DSI iShares ESG MSCI KLD 400 ETF 0.16% 2,168 $225K No change
RVTY Revvity Inc. 0.15% 2,013 $211K No change
ALLBIRDS INC-CL A 0.01% 25,151 $13K No change

Portfolio Sells Q1 2024 → Q2 2024
A Agilent Technologies Inc. Reduce -42.0% 1.50% −1.43
REGN Regeneron Pharmaceuticals Reduce -41.0% 1.53% −0.86
TNC Tennant Co. Reduce -0.9% 2.58% −0.66
CRM Salesforce Inc. Reduce -0.8% 2.98% −0.57
JNJ Johnson & Johnson Reduce -0.4% 4.88% −0.46
MSM MSC Industrial Direct Co. Class A Reduce -1.0% 1.82% −0.45
ABT Abbott Laboratories Reduce -0.5% 2.90% −0.32
JOUT Johnson Outdoors Inc. Class A Sold out 0.00% −0.29
HSY The Hershey Co. Reduce -0.8% 3.68% −0.28
MTD Mettler-Toledo International Sold out 0.00% −0.18
HOLX Hologic Inc. Reduce -0.8% 2.51% −0.17
ATMU Atmus Filtration Technologie Sold out 0.00% −0.16
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.14
ABBV Abbvie Inc. Reduce -3.2% 0.54% −0.06
FISV Fiserv Inc. Reduce -0.5% 0.62% −0.05
ACI Albertsons Cos Inc. Class A Reduce -0.0% 0.50% −0.05
XOM Exxon Mobil Corp. Reduce -0.4% 0.92% −0.02
SCHW Schwab (charles) Corp. Reduce -1.2% 2.94% −0.01
TECH Bio-Techne Corp. Reduce -0.5% 1.04% +0.00
EME Emcor Group Inc. Reduce -1.3% 1.73% +0.03
XYL Xylem Inc. Reduce -0.5% 1.34% +0.05
UL Unilever PLC Reduce -1.7% 2.19% +0.14
BRC Brady Corporation Class A Reduce -0.8% 1.67% +0.15
APD Air Products & Chemicals Inc. Reduce -0.9% 4.07% +0.18
ALC Alcon Inc. Reduce -0.9% 4.46% +0.22
NVS Novartis AG-Sponsored ADR Reduce -1.1% 3.62% +0.27
ONON On Holding AG Class A Reduce -0.9% 3.80% +0.28
GOOG Alphabet Inc. Class C Reduce -1.2% 6.32% +0.96

Portfolio Buys Q1 2024 → Q2 2024
NYT New York Times Co. Class A New 3.39% +3.39
FIVN FIVE9 Inc. New 1.09% +1.09
SUSA iShares ESG Optimized MSCI U Add +0.1% 0.62% +0.01
UNP Union Pacific Corp. Add +2.8% 0.26% −0.02
GIS General Mills Inc. Add +0.8% 0.24% −0.03
CSCO Cisco Systems Inc. Add +4.5% 4.77% −0.07
BDX Becton Dickinson and Co. Add +3.4% 3.66% −0.12

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