Prentiss Smith & Co. Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Prentiss Smith & Co. Inc. reported 69 stock positions worth $156.1 million. Its top holding was Alphabet Class C (GOOG) at 5.3% of the portfolio, followed by Johnson & Johnson (JNJ, 5.0%) and Cisco Systems (CSCO, 4.9%). Compared with Q2 2024, it opened 5 new positions, sold out of 3, added to 7 and reduced 28. The biggest buy was a new position in Msa Safety (MSA) and the biggest sale an exit from Air Products & Chemicals (APD).

Most Recent 13F
Q2 2026
Location
BRATTLEBORO, VT
CIK
0001134687
Portfolio Value
$156.1M (Q3 2024)
SEC Filing
0001134687-24-000008 ↗ filed Oct 21, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $142.2M Q1 2024 Q2 2024: $143.4M Q2 2024 Q3 2024: $156.1M $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 · $156.1M
GOOG Alphabet Inc. Class C 5.28% 49,299 $8.2M Reduce -0.1%
JNJ Johnson & Johnson 4.97% 47,840 $7.8M Reduce -0.1%
CSCO Cisco Systems Inc. 4.93% 144,722 $7.7M Add +0.6%
ALC Alcon Inc. filed as ALCON AG 4.59% 71,600 $7.2M Reduce -0.2%
GRC Gorman-Rupp Co. 4.26% 170,715 $6.6M No change
ABT Abbott Laboratories 4.21% 57,682 $6.6M Add +44.0%
NVS Novartis AG-Sponsored ADR 3.56% 48,357 $5.6M Reduce -0.9%
HSY The Hershey Co. 3.52% 28,669 $5.5M Reduce -0.1%
BDX Becton Dickinson and Co. 3.51% 22,701 $5.5M Add +1.0%
PG The Procter & Gamble Co. 3.47% 31,302 $5.4M Reduce -0.4%
NYT New York Times Co. Class A 3.37% 94,569 $5.3M Reduce -0.5%
CRM Salesforce Inc. 2.91% 16,617 $4.5M Reduce -0.1%
MSA Msa Safety Inc. 2.62% 23,093 $4.1M New
ATMU Atmus Filtration Technologie 2.59% 107,750 $4.0M New
HOLX Hologic Inc. 2.54% 48,696 $4.0M Add +0.3%
QGEN Qiagen NV 2.51% 85,986 $3.9M New
TNC Tennant Co. 2.44% 39,615 $3.8M Add +5.3%
SCHW Schwab (charles) Corp. 2.35% 56,551 $3.7M Reduce -1.0%
UL Unilever PLC 2.33% 56,079 $3.6M Reduce -1.7%
MSFT Microsoft Corp. 2.32% 8,429 $3.6M No change
ONON On Holding AG Class A filed as ON HLDG AG 2.16% 67,171 $3.4M Reduce -52.1%
BRK.B Berkshire Hathaway Inc. Class B 1.99% 6,755 $3.1M No change
EME Emcor Group Inc. 1.87% 6,792 $2.9M Reduce -0.2%
MSM MSC Industrial Direct Co. Class A 1.82% 32,946 $2.8M Reduce -0.1%
BRC Brady Corporation Class A 1.78% 36,281 $2.8M No change
A Agilent Technologies Inc. 1.53% 16,054 $2.4M Reduce -3.5%
REGN Regeneron Pharmaceuticals 1.37% 2,037 $2.1M Reduce -2.7%
XYL Xylem Inc. 1.22% 14,120 $1.9M No change
AAPL Apple Inc. 1.07% 7,174 $1.7M No change
TECH Bio-Techne Corp. 1.07% 20,852 $1.7M No change
IVV iShares Core S&P 500 ETF 0.95% 2,567 $1.5M No change
XOM Exxon Mobil Corp. 0.85% 11,321 $1.3M Reduce -1.1%
V Visa Inc. Class A 0.74% 4,225 $1.2M Add +1.0%
WRBY Warby Parker Inc. Class A 0.71% 68,097 $1.1M New
WMS Advanced Drainage Systems Inc. 0.69% 6,894 $1.1M No change
FISV Fiserv Inc. 0.69% 5,957 $1.1M No change
META Meta Platforms Inc. Class A 0.66% 1,810 $1.0M No change
FIVN FIVE9 Inc. 0.65% 35,444 $1.0M Reduce -0.2%
SUSA iShares ESG Optimized MSCI U 0.61% 7,961 $958K Add +0.9%
AMZN Amazon.com Inc. 0.60% 4,986 $929K No change
LNN Lindsay Corp. 0.59% 7,371 $919K No change
ABBV Abbvie Inc. 0.57% 4,500 $889K No change
PGR Progressive Corp. 0.56% 3,429 $870K No change
ADP Automatic Data Processing 0.55% 3,125 $865K Reduce -8.8%
PEP Pepsico Inc. 0.51% 4,725 $803K No change
MA Mastercard Inc. Class A 0.51% 1,605 $793K No change
GPC Genuine Parts Co. 0.45% 5,000 $698K No change
ACI Albertsons Cos Inc. Class A 0.42% 35,905 $664K Reduce -1.1%
GE General Electric filed as GE AEROSPACE 0.36% 2,970 $560K Reduce -11.5%
PFE Pfizer Inc. 0.29% 15,827 $458K No change
KO The Coca-Cola Co. 0.27% 5,915 $425K Reduce -11.2%
BKNG Booking Holdings Inc. 0.27% 100 $421K No change
UNP Union Pacific Corp. 0.26% 1,675 $413K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 1,810 $400K Reduce -7.7%
TIP iShares Tips Bond ETF 0.25% 3,572 $395K Reduce -1.7%
GIS General Mills Inc. 0.25% 5,196 $384K Reduce -6.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 3,680 $354K No change
MRK Merck & Co. Inc. 0.22% 3,090 $351K Reduce -12.7%
T AT&T Inc. 0.21% 14,946 $329K Reduce -5.5%
VZ Verizon Communications Inc. 0.20% 6,879 $309K Reduce -1.7%
INTC Intel Corp. 0.18% 11,935 $280K No change
JPM JPMorgan Chase & Co. 0.17% 1,269 $268K No change
IAU iShares Gold Trust 0.17% 5,328 $265K Reduce -1.6%
WFC Wells Fargo & Co. 0.17% 4,560 $258K No change
RVTY Revvity Inc. 0.16% 2,013 $257K No change
TY Tri-Continental Corp. 0.16% 7,689 $254K No change
DSI iShares ESG MSCI KLD 400 ETF 0.15% 2,168 $236K No change
GEV GE Vernova Inc. 0.14% 835 $213K New
CAMT Camtek Ltd. 0.13% 2,514 $201K No change

Portfolio Sells Q2 2024 → Q3 2024
APD Air Products & Chemicals Inc. Sold out 0.00% −4.07
ONON On Holding AG Class A Reduce -52.1% 2.16% −1.64
GOOG Alphabet Inc. Class C Reduce -0.1% 5.28% −1.04
TMUS T-Mobile US Inc. Sold out 0.00% −0.96
SCHW Schwab (charles) Corp. Reduce -1.0% 2.35% −0.59
FIVN FIVE9 Inc. Reduce -0.2% 0.65% −0.44
REGN Regeneron Pharmaceuticals Reduce -2.7% 1.37% −0.16
HSY The Hershey Co. Reduce -0.1% 3.52% −0.16
PG The Procter & Gamble Co. Reduce -0.4% 3.47% −0.14
MRK Merck & Co. Inc. Reduce -12.7% 0.22% −0.08
ACI Albertsons Cos Inc. Class A Reduce -1.1% 0.42% −0.07
CRM Salesforce Inc. Reduce -0.1% 2.91% −0.07
XOM Exxon Mobil Corp. Reduce -1.1% 0.85% −0.07
NVS Novartis AG-Sponsored ADR Reduce -0.9% 3.56% −0.06
KO The Coca-Cola Co. Reduce -11.2% 0.27% −0.02
NYT New York Times Co. Class A Reduce -0.5% 3.37% −0.02
TIP iShares Tips Bond ETF Reduce -1.7% 0.25% −0.02
ADP Automatic Data Processing Reduce -8.8% 0.55% −0.02
GE General Electric Reduce -11.5% 0.36% −0.01
ALLBIRDS INC-CL A Sold out 0.00% −0.01
MSM MSC Industrial Direct Co. Class A Reduce -0.1% 1.82% −0.01
VZ Verizon Communications Inc. Reduce -1.7% 0.20% −0.00
T AT&T Inc. Reduce -5.5% 0.21% −0.00
GIS General Mills Inc. Reduce -6.1% 0.25% +0.00
IAU iShares Gold Trust Reduce -1.6% 0.17% +0.00
IBM Intl Business Machines Corp. Reduce -7.7% 0.26% +0.02
A Agilent Technologies Inc. Reduce -3.5% 1.53% +0.02
JNJ Johnson & Johnson Reduce -0.1% 4.97% +0.09
ALC Alcon Inc. Reduce -0.2% 4.59% +0.13
EME Emcor Group Inc. Reduce -0.2% 1.87% +0.14
UL Unilever PLC Reduce -1.7% 2.33% +0.15

Portfolio Buys Q2 2024 → Q3 2024
MSA Msa Safety Inc. New 2.62% +2.62
ATMU Atmus Filtration Technologie New 2.59% +2.59
QGEN Qiagen NV New 2.51% +2.51
ABT Abbott Laboratories Add +44.0% 4.21% +1.31
WRBY Warby Parker Inc. Class A New 0.71% +0.71
CSCO Cisco Systems Inc. Add +0.6% 4.93% +0.17
GEV GE Vernova Inc. New 0.14% +0.14
HOLX Hologic Inc. Add +0.3% 2.54% +0.03
SUSA iShares ESG Optimized MSCI U Add +0.9% 0.61% −0.00
V Visa Inc. Class A Add +1.0% 0.74% −0.02
TNC Tennant Co. Add +5.3% 2.44% −0.15
BDX Becton Dickinson and Co. Add +1.0% 3.51% −0.16

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