Form 13F-HR PRENTISS SMITH & CO INC For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
PRENTISS SMITH & CO INC |
Address: |
950 WESTERN AVENUE |
|
|
|
BRATTLEBORO
,
VT05301
|
Form 13F File Number: |
028-06387 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Karlie Borst |
Title: |
Chief Compliance Officer |
Phone: |
802-254-2913 |
Signature, Place, and Date of Signing: |
Karlie Borst |
Brattleboro
,
VT
|
08-12-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
68 |
|
Form 13F Information Table Value Total: |
129,621 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
ABBOTT LABS |
COM |
002824100 |
4,601 |
42,344 |
SH |
|
SOLE |
|
42,344 |
0 |
0 |
ABBVIE INC |
COM |
00287Y109 |
962 |
6,280 |
SH |
|
SOLE |
|
6,280 |
0 |
0 |
ABM INDS INC |
COM |
000957100 |
4,065 |
93,625 |
SH |
|
SOLE |
|
93,625 |
0 |
0 |
ADVANCED DRAIN SYS INC DEL |
COM |
00790R104 |
582 |
6,460 |
SH |
|
SOLE |
|
6,460 |
0 |
0 |
ADVANCED MICRO DEVICES INC |
COM |
007903107 |
221 |
2,885 |
SH |
|
SOLE |
|
2,885 |
0 |
0 |
AGILENT TECHNOLOGIES INC |
COM |
00846U101 |
2,483 |
20,902 |
SH |
|
SOLE |
|
20,902 |
0 |
0 |
AIR PRODS & CHEMS INC |
COM |
009158106 |
5,279 |
21,954 |
SH |
|
SOLE |
|
21,954 |
0 |
0 |
ALCON AG |
ORD SHS |
H01301128 |
637 |
9,120 |
SH |
|
SOLE |
|
9,120 |
0 |
0 |
ALLOT LTD |
SHS |
M0854Q105 |
1,031 |
210,800 |
SH |
|
SOLE |
|
210,800 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
10,810 |
4,942 |
SH |
|
SOLE |
|
4,942 |
0 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
458 |
210 |
SH |
|
SOLE |
|
210 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
571 |
5,380 |
SH |
|
SOLE |
|
5,380 |
0 |
0 |
ANALOG DEVICES INC |
COM |
032654105 |
1,526 |
10,445 |
SH |
|
SOLE |
|
10,445 |
0 |
0 |
APPLE INC |
COM |
037833100 |
1,424 |
10,414 |
SH |
|
SOLE |
|
10,414 |
0 |
0 |
AT&T INC |
COM |
00206R102 |
435 |
20,759 |
SH |
|
SOLE |
|
20,759 |
0 |
0 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
898 |
4,275 |
SH |
|
SOLE |
|
4,275 |
0 |
0 |
AVANGRID INC |
COM |
05351W103 |
3,098 |
67,183 |
SH |
|
SOLE |
|
67,183 |
0 |
0 |
BECTON DICKINSON & CO |
COM |
075887109 |
4,793 |
19,440 |
SH |
|
SOLE |
|
19,440 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
1,919 |
7,028 |
SH |
|
SOLE |
|
7,028 |
0 |
0 |
CISCO SYS INC |
COM |
17275R102 |
3,753 |
88,011 |
SH |
|
SOLE |
|
88,011 |
0 |
0 |
COCA COLA CO |
COM |
191216100 |
433 |
6,877 |
SH |
|
SOLE |
|
6,877 |
0 |
0 |
DANAHER CORPORATION |
COM |
235851102 |
3,761 |
14,835 |
SH |
|
SOLE |
|
14,835 |
0 |
0 |
DISNEY WALT CO |
COM |
254687106 |
337 |
3,565 |
SH |
|
SOLE |
|
3,565 |
0 |
0 |
EMCOR GROUP INC |
COM |
29084Q100 |
1,852 |
17,989 |
SH |
|
SOLE |
|
17,989 |
0 |
0 |
EXPEDITORS INTL WASH INC |
COM |
302130109 |
2,587 |
26,543 |
SH |
|
SOLE |
|
26,543 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
1,210 |
14,127 |
SH |
|
SOLE |
|
14,127 |
0 |
0 |
FORD MTR CO DEL |
COM |
345370860 |
5,334 |
479,279 |
SH |
|
SOLE |
|
479,279 |
0 |
0 |
GENERAL ELECTRIC CO |
COM NEW |
369604301 |
256 |
4,024 |
SH |
|
SOLE |
|
4,024 |
0 |
0 |
GENERAL MLS INC |
COM |
370334104 |
364 |
4,824 |
SH |
|
SOLE |
|
4,824 |
0 |
0 |
GENPACT LIMITED |
SHS |
G3922B107 |
3,798 |
89,651 |
SH |
|
SOLE |
|
89,651 |
0 |
0 |
GENUINE PARTS CO |
COM |
372460105 |
665 |
5,000 |
SH |
|
SOLE |
|
5,000 |
0 |
0 |
GLYCOMIMETICS INC |
COM |
38000Q102 |
8 |
14,000 |
SH |
|
SOLE |
|
14,000 |
0 |
0 |
HONEST CO INC |
COM |
438333106 |
1,652 |
565,610 |
SH |
|
SOLE |
|
565,610 |
0 |
0 |
IMV INC |
COM |
44974L103 |
28 |
43,474 |
SH |
|
SOLE |
|
43,474 |
0 |
0 |
INSPIRE MED SYS INC |
COM |
457730109 |
1,608 |
8,804 |
SH |
|
SOLE |
|
8,804 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
463 |
12,369 |
SH |
|
SOLE |
|
12,369 |
0 |
0 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
226 |
1,600 |
SH |
|
SOLE |
|
1,600 |
0 |
0 |
ISHARES TR |
CORE S&P500 ETF |
464287200 |
869 |
2,291 |
SH |
|
SOLE |
|
2,291 |
0 |
0 |
ISHARES TR |
MSCI USA ESG SLC |
464288802 |
591 |
7,330 |
SH |
|
SOLE |
|
7,330 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
9,751 |
54,933 |
SH |
|
SOLE |
|
54,933 |
0 |
0 |
JOHNSON OUTDOORS INC |
CL A |
479167108 |
582 |
9,521 |
SH |
|
SOLE |
|
9,521 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
202 |
1,798 |
SH |
|
SOLE |
|
1,798 |
0 |
0 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
901 |
2,855 |
SH |
|
SOLE |
|
2,855 |
0 |
0 |
MERCK & CO INC |
COM |
58933Y105 |
371 |
4,067 |
SH |
|
SOLE |
|
4,067 |
0 |
0 |
META PLATFORMS INC |
CL A |
30303M102 |
558 |
3,458 |
SH |
|
SOLE |
|
3,458 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
2,551 |
9,933 |
SH |
|
SOLE |
|
9,933 |
0 |
0 |
NOVARTIS AG |
SPONSORED ADR |
66987V109 |
4,577 |
54,147 |
SH |
|
SOLE |
|
54,147 |
0 |
0 |
PARAMOUNT GLOBAL |
CLASS B COM |
92556H206 |
2,956 |
119,756 |
SH |
|
SOLE |
|
119,756 |
0 |
0 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
2,237 |
32,032 |
SH |
|
SOLE |
|
32,032 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
771 |
4,625 |
SH |
|
SOLE |
|
4,625 |
0 |
0 |
PERKINELMER INC |
COM |
714046109 |
286 |
2,013 |
SH |
|
SOLE |
|
2,013 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
899 |
17,152 |
SH |
|
SOLE |
|
17,152 |
0 |
0 |
PRICE T ROWE GROUP INC |
COM |
74144T108 |
3,548 |
31,229 |
SH |
|
SOLE |
|
31,229 |
0 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
4,061 |
28,242 |
SH |
|
SOLE |
|
28,242 |
0 |
0 |
PROGRESSIVE CORP |
COM |
743315103 |
399 |
3,429 |
SH |
|
SOLE |
|
3,429 |
0 |
0 |
REGENERON PHARMACEUTICALS |
COM |
75886F107 |
3,575 |
6,047 |
SH |
|
SOLE |
|
6,047 |
0 |
0 |
REGENXBIO INC |
COM |
75901B107 |
240 |
9,709 |
SH |
|
SOLE |
|
9,709 |
0 |
0 |
REPUBLIC FIRST BANCORP INC |
COM |
760416107 |
65 |
17,000 |
SH |
|
SOLE |
|
17,000 |
0 |
0 |
SALESFORCE INC |
COM |
79466L302 |
4,934 |
29,898 |
SH |
|
SOLE |
|
29,898 |
0 |
0 |
SIMPSON MFG INC |
COM |
829073105 |
1,050 |
10,435 |
SH |
|
SOLE |
|
10,435 |
0 |
0 |
SMUCKER J M CO |
COM NEW |
832696405 |
203 |
1,587 |
SH |
|
SOLE |
|
1,587 |
0 |
0 |
TENNANT CO |
COM |
880345103 |
3,986 |
67,276 |
SH |
|
SOLE |
|
67,276 |
0 |
0 |
UNILEVER PLC |
SPON ADR NEW |
904767704 |
2,986 |
65,154 |
SH |
|
SOLE |
|
65,154 |
0 |
0 |
UNION PAC CORP |
COM |
907818108 |
459 |
2,154 |
SH |
|
SOLE |
|
2,154 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
333 |
6,560 |
SH |
|
SOLE |
|
6,560 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
819 |
4,162 |
SH |
|
SOLE |
|
4,162 |
0 |
0 |
WALGREENS BOOTS ALLIANCE INC |
COM |
931427108 |
358 |
9,441 |
SH |
|
SOLE |
|
9,441 |
0 |
0 |
WELLS FARGO CO NEW |
COM |
949746101 |
375 |
9,566 |
SH |
|
SOLE |
|
9,566 |
0 |
0 |