PRENTISS SMITH & CO INC

13F Portfolio Filings

Most recent 13F
Q1 2024
Location
Brattleboro, VT
CIK
0001134687
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q1 2024 69 142,227 GOOG, JNJ, CSCO, GRC 13F-HR 4/30/2024 000113468724000004
Q4 2023 66 134,231 JNJ, GOOG, CSCO, APD 13F-HR 2/2/2024 000113468724000003
Q3 2023 65 135,656 JNJ, CSCO, GOOG, TNC 13F-HR 10/24/2023 000113468723000005
Q2 2023 60 133,284 JNJ, CSCO, F, GOOG 13F-HR 8/2/2023 000113468723000004
Q1 2023 64 134,740 JNJ, CSCO, APD, GOOG 13F-HR 4/28/2023 000113468723000003
Q4 2022 62 110,355 JNJ, GOOG, APD, F 13F-HR 1/31/2023 000113468723000001
Q3 2022 62 112,481 GOOG, JNJ, F, APD 13F-HR 10/21/2022 000113468722000006
Q2 2022 68 129,621 GOOG, JNJ, F, APD 13F-HR 8/12/2022 000113468722000005
Q1 2022 73 166,735 GOOG, JNJ, F, GIS 13F-HR 5/9/2022 000113468722000004
Q4 2021 79 211,744 GOOG, F, JNJ, XRAY 13F-HR 1/28/2022 000113468722000001
Q3 2021 75 197,019 GOOG, JNJ, CRM, CRNC 13F-HR 10/19/2021 000113468721000008
Q2 2021 76 207,646 GOOG, JNJ, ALLT, CRNC 13F-HR 7/15/2021 000113468721000007
Q1 2021 74 194,603 GOOG, JNJ, VZ, CHD 13F-HR 6/21/2021 000113468721000006
Q4 2020 77 209,622 PTON, IDA, JNJ, GOOG 13F-HR 2/3/2021 000113468721000002
Q3 2020 68 191,852 JNJ, VZ, CHD, GOOG 13F-HR 11/2/2020 000113468720000006
Q2 2020 65 162,063 GOOG, JNJ, VZ, CHD 13F-HR 7/13/2020 000113468720000005
Q1 2020 67 144,089 JNJ, GOOG, VZ, MDT 13F-HR 4/29/2020 000113468720000003
Q4 2019 63 155,705 GOOG, JNJ, VZ, UL 13F-HR 1/21/2020 000113468720000001
Q3 2019 62 149,181 GOOG, VZ, JNJ, UL 13F-HR 11/6/2019 000113468719000007
Q2 2019 60 153,267 JNJ, GOOG, MDT, CERN 13F-HR 7/19/2019 000113468719000006
Q1 2019 59 157,354 ANET, JNJ, GOOG, NVS 13F-HR 7/1/2019 000113468719000005
Q4 2018 63 158,869 NVS, JNJ, GOOG, WBA 13F-HR 1/15/2019 000113468719000001
Q3 2018 259 175,453 NVS, GOOG, JNJ, ANET 13F-HR 10/23/2018 000113468718000006
Q2 2018 269 165,161 GOOG, ANET, NVS, JNJ 13F-HR 7/19/2018 000113468718000005
Q1 2018 277 190,783 NVS, VOD, ANET, JNJ 13F-HR 4/20/2018 000113468718000003
Q4 2017 300 205,075 ANET, VOD, ABT, NVS 13F-HR 2/13/2018 000113468718000001
Q3 2017 248 173,305 NVS, ANET, ABT, VOD NEW HOLDINGS 5/3/2018 000113468718000004
Q3 2017 63 165,905 NVS, ANET, ABT, VOD 13F-HR 10/23/2017 000113468717000005
Q2 2017 250 191,178 NVS, VOD, ABT, JNJ 13F-HR 7/10/2017 000113468717000004
Q1 2017 244 176,389 NVS, VOD, ABT, VZ 13F-HR 4/13/2017 000113468717000003
Q4 2016 259 164,029 UL, VZ, NVS, USB 13F-HR 1/18/2017 000113468717000001
Q3 2016 258 178,893 NVS, WFC, ABT, JNJ 13F-HR 10/20/2016 000113468716000011
Q2 2016 274 177,554 NVS, WFC, CSCO, JNJ 13F-HR 7/28/2016 000113468716000010
Q1 2016 324 173,590 VZ, WFC, NVS, CSCO 13F-HR 5/2/2016 000113468716000007
Q4 2015 351 189,036 PG, NVS, WFC, VZ 13F-HR 1/21/2016 000113468716000006
Q3 2015 335 180,312 NVS, GOOG, WFC, PG 13F-HR 10/26/2015 000113468715000004
Q2 2015 315 203,569 NVS, WFC, PG, GOOG 13F-HR 7/20/2015 000113468715000003
Q1 2015 320 209,254 NVS, WFC, PG, GOOG 13F-HR 5/1/2015 000113468715000002
Q4 2014 325 215,282 PG, NVS, WFC, GOOG 13F-HR 2/4/2015 000113468715000001
Q3 2014 249 200,487 NVS, PG, WFC, KUBTY 13F-HR 10/27/2014 000113468714000005
Q2 2014 246 196,714 NVS, PG, WFC, USB 13F-HR 7/23/2014 000113468714000004
Q1 2014 260 188,561 PG, NVS, WFC, USB 13F-HR 4/16/2014 000113468714000003
Q4 2013 255 191,107 VOD, PG, NVS, WFC 13F-HR 1/21/2014 000113468714000002