PRENTISS SMITH & CO INC

13F Portfolio Filings

  • Most recent 13F
    Q1 2025
  • Location
    brattleboro, VT
  • CIK
    0001134687
  • All SEC filings
Q1 2025
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

69

$154.28 M
CSCO, GOOG, JNJ, ALCON AG
13F-HR
Apr 21, 2025
000113468725000004

70

$152.75 M
GOOG, CSCO, ABT, GRC
13F-HR
Jan 23, 2025
000113468725000003

69

$156.11 M
GOOG, JNJ, CSCO, ALCON AG
13F-HR
Oct 21, 2024
000113468724000008

67

$143.39 M
GOOG, JNJ, CSCO, ALCON AG
13F-HR
Jul 17, 2024
000113468724000005

69

$142.23 M
GOOG, JNJ, CSCO, GRC
13F-HR
Apr 30, 2024
000113468724000004

66

$134.23 M
JNJ, GOOG, CSCO, APD
13F-HR
Feb 2, 2024
000113468724000003

65

$135.66 M
JNJ, CSCO, GOOG, TN1
13F-HR
Oct 24, 2023
000113468723000005

60

$133.28 M
JNJ, CSCO, F, GOOG
13F-HR
Aug 2, 2023
000113468723000004

64

$134.74 M
JNJ, CSCO, APD, GOOG
13F-HR
Apr 28, 2023
000113468723000003

62

$110.36 M
JNJ, GOOG, APD, F
13F-HR
Jan 31, 2023
000113468723000001

62

$112.48 M
GOOG, JNJ, F, APD
13F-HR
Oct 21, 2022
000113468722000006

68

$129.62 M
GOOG, JNJ, F, APD
13F-HR
Aug 12, 2022
000113468722000005

73

$166.74 M
GOOG, JNJ, F, GIS
13F-HR
May 9, 2022
000113468722000004

79

$211.74 M
GOOG, F, JNJ, XRAY
13F-HR
Jan 28, 2022
000113468722000001

75

$197.02 M
GOOG, JNJ, CRM, CRNC
13F-HR
Oct 19, 2021
000113468721000008

76

$207.65 M
GOOG, JNJ, ALLOT LTD, CRNC
13F-HR
Jul 15, 2021
000113468721000007

74

$194.60 M
GOOG, JNJ, BAC, CHD
13F-HR
Jun 21, 2021
000113468721000006

77

$209.62 M
PTON, IDA, JNJ, GOOG
13F-HR
Feb 3, 2021
000113468721000002

68

$191.85 M
JNJ, BAC, CHD, GOOG
13F-HR
Nov 2, 2020
000113468720000006

65

$162.06 M
GOOG, JNJ, BAC, CHD
13F-HR
Jul 13, 2020
000113468720000005

67

$144.09 M
JNJ, GOOG, BAC, MDT
13F-HR
Apr 29, 2020
000113468720000003

63

$155.71 M
GOOG, JNJ, BAC, UL
13F-HR
Jan 21, 2020
000113468720000001

62

$149.18 M
GOOG, BAC, JNJ, UL
13F-HR
Nov 6, 2019
000113468719000007

60

$153.27 M
JNJ, GOOG, MDT, CERN
13F-HR
Jul 19, 2019
000113468719000006

59

$157.35 M
ANET, JNJ, GOOG, NVSN
13F-HR
Jul 1, 2019
000113468719000005

63

$158.87 M
NVSN, JNJ, GOOG, WBA
13F-HR
Jan 15, 2019
000113468719000001

259

$175.45 M
NVSN, GOOG, JNJ, ANET
13F-HR
Oct 23, 2018
000113468718000006

269

$165.16 M
GOOG, ANET, NVSN, JNJ
13F-HR
Jul 19, 2018
000113468718000005

277

$190.78 M
NVSN, VOD, ANET, JNJ
13F-HR
Apr 20, 2018
000113468718000003

300

$205.07 M
ANET, VOD, ABT, NVSN
13F-HR
Feb 13, 2018
000113468718000001

248

$173.31 M
NVSN, ANET, ABT, VOD
NEW HOLDINGS
May 3, 2018
000113468718000004

63

$165.91 M
NVSN, ANET, ABT, VOD
13F-HR
Oct 23, 2017
000113468717000005

250

$191.18 M
NVSN, VOD, ABT, JNJ
13F-HR
Jul 10, 2017
000113468717000004

244

$176.39 M
NVSN, VOD, ABT, BAC
13F-HR
Apr 13, 2017
000113468717000003

259

$164.03 M
UL, BAC, NVSN, USB
13F-HR
Jan 18, 2017
000113468717000001

258

$178.89 M
NVSN, WFC, ABT, JNJ
13F-HR
Oct 20, 2016
000113468716000011

274

$177.55 M
NVSN, WFC, CSCO, JNJ
13F-HR
Jul 28, 2016
000113468716000010

324

$173.59 M
BAC, WFC, NVSN, CSCO
13F-HR
May 2, 2016
000113468716000007

351

$189.04 M
PG, NVSN, WFC, BAC
13F-HR
Jan 21, 2016
000113468716000006

335

$180.31 M
NVSN, GOOG, WFC, PG
13F-HR
Oct 26, 2015
000113468715000004

315

$203.57 M
NVSN, WFC, PG, GOOGL
13F-HR
Jul 20, 2015
000113468715000003

320

$209.25 M
NVSN, WFC, PG, GOOGL
13F-HR
May 1, 2015
000113468715000002

325

$215.28 M
PG, NVSN, WFC, GOOGL
13F-HR
Feb 4, 2015
000113468715000001

249

$200.49 M
NVSN, PG, WFC, KUBTY
13F-HR
Oct 27, 2014
000113468714000005

246

$196.71 M
NVSN, PG, WFC, USB
13F-HR
Jul 23, 2014
000113468714000004

260

$188.56 M
PG, NVSN, WFC, USB
13F-HR
Apr 16, 2014
000113468714000003

255

$191.11 M
VODD, PG, NVSN, WFC
13F-HR
Jan 21, 2014
000113468714000002
Prentiss Smith & Co Inc 13F Filings