PRENTISS SMITH & CO INC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 17, 2024
Value $
$143M
Signature - Title
Karlie Borst - Chief Compliance Officer`
Location
950 Western Avenue, Brattleboro, VT
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 67 $143M +$6.91M -$4.95M +$1.96M GOOG, JNJ, CSCO, ALC, GRC 13F-HR 7/17/2024, 10:08 AM
Q1 2024 69 $142M +$8.19M -$10.6M -$2.38M GOOG, JNJ, CSCO, GRC, ALC 13F-HR 4/30/2024, 10:50 AM
Q4 2023 66 $134M +$1.48M -$11M -$9.53M JNJ, GOOG, CSCO, APD, GRC 13F-HR 2/2/2024, 10:17 AM
Q3 2023 65 $136M +$16.8M -$5.83M +$11M JNJ, CSCO, GOOG, TNC, HSY 13F-HR 10/24/2023, 11:24 AM
Q2 2023 60 $133M +$7.36M -$2.44M +$4.92M JNJ, CSCO, F, GOOG, APD 13F-HR 8/2/2023, 10:22 AM
Q1 2023 64 $135M +$27.8M -$5.88M +$21.9M JNJ, CSCO, APD, GOOG, F 13F-HR 4/28/2023, 11:25 AM
Q4 2022 62 $110M +$1.37M -$4.27M -$2.9M JNJ, GOOG, APD, F, BDX 13F-HR 1/31/2023, 10:47 AM
Q3 2022 62 $112M +$10.5M -$3.42M +$7.1M GOOG, JNJ, F, APD, BDX 13F-HR 10/21/2022, 10:59 AM
Q2 2022 67 $130M +$12.3M -$11.7M +$544K GOOG, JNJ, F, APD, CRM 13F-HR 8/12/2022, 08:42 AM
Q1 2022 72 $167M +$20.3M -$9.72M +$10.6M GOOG, JNJ, F, GIS, CRM 13F-HR 5/9/2022, 10:24 AM
Q4 2021 79 $212M +$16.2M -$7.74M +$8.45M GOOG, F, JNJ, XRAY, CRNC 13F-HR 1/28/2022, 09:01 AM
Q3 2021 75 $197M +$11M -$15.9M -$4.89M GOOG, JNJ, CRM, CRNC, ALLT 13F-HR 10/19/2021, 09:05 AM
Q2 2021 76 $208M +$22.2M -$23.6M -$1.37M GOOG, JNJ, ALLT, CRNC, HSY 13F-HR 7/15/2021, 11:47 AM
Q1 2021 74 $195M +$13.3M -$36.6M -$23.4M GOOG, JNJ, VZ, CHD, ALLT 13F-HR 6/21/2021, 08:48 AM
Q4 2020 77 $210M +$15.9M -$10.6M +$5.33M PTON, IDA, JNJ, GOOG, MDT 13F-HR 2/3/2021, 10:39 AM
Q3 2020 68 $192M +$23M -$8.86M +$14.2M JNJ, VZ, CHD, GOOG, IDA 13F-HR 11/2/2020, 08:45 AM
Q2 2020 65 $162M +$40M -$5.69M +$34.3M GOOG, JNJ, VZ, CHD, MDT 13F-HR 7/13/2020, 11:05 AM
Q1 2020 67 $144M +$24.4M -$10.6M +$13.8M JNJ, GOOG, VZ, MDT, UL 13F-HR 4/29/2020, 11:43 AM
Q4 2019 63 $156M +$8.1M -$5.07M +$3.03M GOOG, JNJ, VZ, UL, CERN 13F-HR 1/21/2020, 09:51 AM
Q3 2019 62 $149M +$16.8M -$13.2M +$3.63M GOOG, VZ, JNJ, UL, CERN 13F-HR 11/6/2019, 09:21 AM
Q2 2019 60 $153M +$22M -$12.7M +$9.23M JNJ, GOOG, MDT, CERN, ANET 13F-HR 7/19/2019, 03:43 PM
Q1 2019 58 $157M +$8.84M -$10.6M -$1.75M ANET, JNJ, GOOG, NVS, HUBB 13F-HR 7/1/2019, 10:57 AM
Q4 2018 62 $159M +$23.9M -$9.17M +$14.7M NVS, JNJ, GOOG, WBA, ANET 13F-HR 1/15/2019, 12:43 PM
Q3 2018 252 $175M +$15.8M -$16.3M -$478K NVS, GOOG, JNJ, ANET, WBA 13F-HR 10/23/2018, 12:13 PM
Q2 2018 260 $165M +$9.64M -$36.4M -$26.8M GOOG, ANET, NVS, JNJ, VOD 13F-HR 7/19/2018, 02:37 PM
Q1 2018 269 $191M +$28.3M -$17.5M +$10.8M NVS, VOD, ANET, JNJ, GOOG 13F-HR 4/20/2018, 11:44 AM
Q4 2017 295 $205M +$39.1M -$11.3M +$27.8M ANET, VOD, ABT, NVS, JNJ 13F-HR 2/13/2018, 11:10 AM
Q3 2017 238 $173M NVS, ANET, ABT, VOD, JNJ New Holdings 5/3/2018, 08:42 AM
Q3 2017 238 $173M +$11.1M -$24.3M -$13.2M NVS, ANET, ABT, VOD, JNJ 13F-HR 10/23/2017, 09:28 AM
Q2 2017 246 $191M +$23.2M -$10.2M +$13M NVS, VOD, ABT, JNJ, GOOG 13F-HR 7/10/2017, 02:58 PM
Q1 2017 240 $176M +$27.5M -$17.9M +$9.56M NVS, VOD, ABT, VZ, JNJ 13F-HR 4/13/2017, 11:51 AM
Q4 2016 255 $164M +$34.5M -$20.5M +$14M UL, VZ, NVS, USB, VOD 13F-HR 1/18/2017, 09:28 AM
Q3 2016 249 $179M +$10.9M -$12M -$1.12M NVS, WFC, ABT, JNJ, GOOG 13F-HR 10/20/2016, 02:29 PM
Q2 2016 265 $178M +$30.8M -$27.2M +$3.6M NVS, WFC, CSCO, JNJ, ABT 13F-HR 7/28/2016, 10:22 AM
Q1 2016 306 $174M +$10.6M -$23.9M -$13.3M VZ, WFC, NVS, CSCO, JNJ 13F-HR 5/2/2016, 11:03 AM
Q4 2015 333 $189M +$15.6M -$13.8M +$1.76M PG, NVS, WFC, VZ, USB 13F-HR 1/21/2016, 09:18 AM
Q3 2015 323 $180M +$20.5M -$13.3M +$7.22M NVS, GOOG, WFC, PG, VZ 13F-HR 10/26/2015, 11:56 AM
Q2 2015 304 $204M +$21.3M -$12.7M +$8.59M NVS, WFC, PG, GOOGXXXX, USB 13F-HR 7/20/2015, 12:16 PM
Q1 2015 305 $209M +$22.2M -$23M -$826K NVS, WFC, PG, GOOGXXXX, KUBTY 13F-HR 5/1/2015, 03:16 PM
Q4 2014 313 $215M +$27M -$20.8M +$6.23M PG, NVS, WFC, GOOGXXXX, CSCO 13F-HR 2/4/2015, 11:11 AM
Q3 2014 236 $200M +$15.6M -$11.6M +$3.95M NVS, PG, WFC, KUBTY, USB 13F-HR 10/27/2014, 10:29 AM
Q2 2014 235 $197M +$20.1M -$11.9M +$8.24M NVS, PG, WFC, USB, KUBTY 13F-HR 7/23/2014, 02:25 PM
Q1 2014 248 $189M +$20.6M -$6.6M +$14M PG, NVS, WFC, USB, RGR 13F-HR 4/16/2014, 09:58 AM
Q4 2013 247 $191M VODXXXX, PG, NVS, WFC, USB 13F-HR 1/21/2014, 01:59 PM