PRENTISS SMITH & CO INC

13F Filings History

Latest 13F report
Q3 2024 - Oct 21, 2024
Value $
$156M
Signature - Title
Karlie Borst - Chief Compliance Officer
Location
Brattleboro, VT
Summary
This page shows a list of all the recent 13F filings made by PRENTISS SMITH & CO INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. PRENTISS SMITH & CO INC reported 69 stock holdings with total value $156M as of Q3 2024. Top holdings included GOOG, JNJ, CSCO, ALC, and GRC.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 69 $156M +$15.7M -$11.7M +$4.04M GOOG, JNJ, CSCO, ALC, GRC 13F-HR 10/21/2024, 09:56 AM
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 -$13.2M +$3.67M JNJ, CSCO, GOOG, TNC, HSY 13F-HR 10/24/2023, 11:24 AM
Q2 2023 60 $133M +$7.36M -$16.1M -$8.73M JNJ, CSCO, F, GOOG, APD 13F-HR 8/2/2023, 10:22 AM
Q1 2023 64 $135M +$27.8M -$7.62M +$20.2M JNJ, CSCO, APD, GOOG, F 13F-HR 4/28/2023, 11:25 AM
Q4 2022 62 $110M +$1.37M -$12.4M -$11M JNJ, GOOG, APD, F, BDX 13F-HR 1/31/2023, 11:47 AM
Q3 2022 62 $112M +$10.5M -$11M -$507K GOOG, JNJ, F, APD, BDX 13F-HR 10/21/2022, 10:59 AM
Q2 2022 68 $130M +$12.3M -$24.3M -$12M GOOG, JNJ, F, APD, CRM 13F-HR 8/12/2022, 08:42 AM
Q1 2022 73 $167M +$20.3M -$51.5M -$31.2M GOOG, JNJ, F, GIS, CRM 13F-HR 5/9/2022, 10:24 AM
Q4 2021 79 $212M +$16.2M -$12.7M +$3.49M GOOG, F, JNJ, XRAY, CRNC 13F-HR 1/28/2022, 10:01 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 -$21.5M -$5.6M PTON, IDA, JNJ, GOOG, MDT 13F-HR 2/3/2021, 11:39 AM
Q3 2020 68 $192M +$23M -$9.47M +$13.6M JNJ, VZ, CHD, GOOG, IDA 13F-HR 11/2/2020, 09:45 AM
Q2 2020 65 $162M +$40M -$36.3M +$3.69M GOOG, JNJ, VZ, CHD, MDT 13F-HR 7/13/2020, 11:05 AM
Q1 2020 67 $144M +$24.4M -$15.3M +$9.11M JNJ, GOOG, VZ, MDT, UL 13F-HR 4/29/2020, 11:43 AM
Q4 2019 63 $156M +$8.1M -$8.92M -$820K GOOG, JNJ, VZ, UL, CERN 13F-HR 1/21/2020, 10:51 AM
Q3 2019 62 $149M +$16.8M -$20.2M -$3.35M GOOG, VZ, JNJ, UL, CERN 13F-HR 11/6/2019, 10:21 AM
Q2 2019 60 $153M +$22M -$26.7M -$4.78M JNJ, GOOG, MDT, CERN, ANET 13F-HR 7/19/2019, 03:43 PM
Q1 2019 59 $157M +$8.84M -$28.8M -$19.9M ANET, JNJ, GOOG, NVS, HUBB 13F-HR 7/1/2019, 10:57 AM
Q4 2018 63 $159M +$23.9M -$21.7M +$2.12M NVS, JNJ, GOOG, WBA, ANET 13F-HR 1/15/2019, 01:43 PM
Q3 2018 257 $175M +$16.1M -$17.2M -$1.17M NVS, GOOG, JNJ, ANET, WBA 13F-HR 10/23/2018, 12:13 PM
Q2 2018 263 $165M +$9.64M -$37.1M -$27.5M GOOG, ANET, NVS, JNJ, VOD 13F-HR 7/19/2018, 02:37 PM
Q1 2018 273 $191M +$28.3M -$36.2M -$7.94M NVS, VOD, ANET, JNJ, GOOG 13F-HR 4/20/2018, 11:44 AM
Q4 2017 300 $205M +$39.1M -$16.5M +$22.6M ANET, VOD, ABT, NVS, JNJ 13F-HR 2/13/2018, 12:10 PM
Q3 2017 242 $173M $0 $0 NVS, ANET, ABT, VOD, JNJ New Holdings 5/3/2018, 08:42 AM
Q3 2017 242 $173M +$11.1M -$42.3M -$31.2M NVS, ANET, ABT, VOD, JNJ 13F-HR 10/23/2017, 09:28 AM
Q2 2017 250 $191M +$23.2M -$18.8M +$4.35M NVS, VOD, ABT, JNJ, GOOG 13F-HR 7/10/2017, 02:58 PM
Q1 2017 244 $176M +$27.5M -$23.6M +$3.85M NVS, VOD, ABT, VZ, JNJ 13F-HR 4/13/2017, 11:51 AM
Q4 2016 259 $164M +$25.9M -$51.9M -$26M UL, VZ, NVS, USB, VOD 13F-HR 1/18/2017, 10:28 AM
Q3 2016 258 $179M +$10.9M -$15.6M -$4.65M NVS, WFC, ABT, JNJ, GOOG 13F-HR 10/20/2016, 02:29 PM
Q2 2016 274 $178M +$30.8M -$29.6M +$1.16M NVS, WFC, CSCO, JNJ, ABT 13F-HR 7/28/2016, 10:22 AM
Q1 2016 323 $174M +$10.6M -$26.1M -$15.5M VZ, WFC, NVS, CSCO, JNJ 13F-HR 5/2/2016, 11:03 AM
Q4 2015 345 $189M +$15.6M -$17.7M -$2.15M PG, NVS, WFC, VZ, USB 13F-HR 1/21/2016, 10:18 AM
Q3 2015 335 $180M +$20.5M -$27.3M -$6.73M NVS, GOOG, WFC, PG, VZ 13F-HR 10/26/2015, 11:56 AM
Q2 2015 315 $204M +$21.3M -$25.7M -$4.32M NVS, WFC, PG, GOOG, USB 13F-HR 7/20/2015, 12:16 PM
Q1 2015 313 $209M +$22.2M -$29.1M -$6.88M NVS, WFC, PG, GOOG, KUBTY 13F-HR 5/1/2015, 03:16 PM
Q4 2014 324 $215M +$27.1M -$24.3M +$2.79M PG, NVS, WFC, GOOG, CSCO 13F-HR 2/4/2015, 12:11 PM
Q3 2014 241 $200M +$15.6M -$12.7M +$2.87M NVS, PG, WFC, KUBTY, USB 13F-HR 10/27/2014, 10:29 AM
Q2 2014 239 $197M +$20.1M -$14.7M +$5.49M NVS, PG, WFC, USB, KUBTY 13F-HR 7/23/2014, 02:25 PM
Q1 2014 251 $189M +$20.6M -$27M -$6.38M PG, NVS, WFC, USB, RGR 13F-HR 4/16/2014, 09:58 AM
Q4 2013 255 $191M $0 $0 VOD, PG, NVS, WFC, USB 13F-HR 1/21/2014, 02:59 PM