0001134687-23-000004.txt : 20230802 0001134687-23-000004.hdr.sgml : 20230802 20230802102234 ACCESSION NUMBER: 0001134687-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230802 DATE AS OF CHANGE: 20230802 EFFECTIVENESS DATE: 20230802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRENTISS SMITH & CO INC CENTRAL INDEX KEY: 0001134687 IRS NUMBER: 030292076 STATE OF INCORPORATION: VT FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06387 FILM NUMBER: 231134109 BUSINESS ADDRESS: STREET 1: 950 WESTERN AVENUE CITY: BRATTLEBORO STATE: VT ZIP: 05301 BUSINESS PHONE: 8022542913 MAIL ADDRESS: STREET 1: 950 WESTERN AVENUE CITY: BRATTLEBORO STATE: VT ZIP: 05301 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001134687 XXXXXXXX 06-30-2023 06-30-2023 PRENTISS SMITH & CO INC

950 WESTERN AVENUE BRATTLEBORO VT 05301

13F HOLDINGS REPORT 028-06387 N Karlie Borst 802-254-2913 Karlie Borst Brattleboro VT 08-02-2023 0 60 133284046 false INFORMATION TABLE 2 sec13f0623.xml ABBOTT LABS COM 002824100 4490970 41194 SH SOLE 41194 0 0 ABBVIE INC COM 00287Y109 796254 5910 SH SOLE 5910 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 1372414 12062 SH SOLE 12062 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 4315532 35888 SH SOLE 35888 0 0 AIR PRODS & CHEMS INC COM 009158106 6467452 21592 SH SOLE 21592 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 950326 43553 SH SOLE 43553 0 0 ALCON AG ORD SHS H01301128 4924711 59977 SH SOLE 59977 0 0 ALLOT LTD SHS M0854Q105 46992 14871 SH SOLE 14871 0 0 ALPHABET INC CAP STK CL A 02079K305 241794 2020 SH SOLE 2020 0 0 ALPHABET INC CAP STK CL C 02079K107 6835047 56502 SH SOLE 56502 0 0 AMAZON COM INC COM 023135106 719978 5523 SH SOLE 5523 0 0 APPLE INC COM 037833100 1244124 6414 SH SOLE 6414 0 0 AT&T INC COM 00206R102 346243 21708 SH SOLE 21708 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 917623 4175 SH SOLE 4175 0 0 AVANGRID INC COM 05351W103 1557993 41348 SH SOLE 41348 0 0 BECTON DICKINSON & CO COM 075887109 5947617 22528 SH SOLE 22528 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2306183 6763 SH SOLE 6763 0 0 BOOKING HOLDINGS INC COM 09857L108 270033 100 SH SOLE 100 0 0 CISCO SYS INC COM 17275R102 7493866 144837 SH SOLE 144837 0 0 COCA COLA CO COM 191216100 414133 6877 SH SOLE 6877 0 0 DANAHER CORPORATION COM 235851102 2070240 8626 SH SOLE 8626 0 0 DISNEY WALT CO COM 254687106 318283 3565 SH SOLE 3565 0 0 EMCOR GROUP INC COM 29084Q100 3204640 17343 SH SOLE 17343 0 0 EXXON MOBIL CORP COM 30231G102 1447553 13497 SH SOLE 13497 0 0 FORD MTR CO DEL COM 345370860 7081944 468073 SH SOLE 468073 0 0 GENERAL ELECTRIC CO COM NEW 369604301 431491 3928 SH SOLE 3928 0 0 GENERAL MLS INC COM 370334104 367393 4790 SH SOLE 4790 0 0 GENUINE PARTS CO COM 372460105 846150 5000 SH SOLE 5000 0 0 GORMAN RUPP CO COM 383082104 4921713 170715 SH SOLE 170715 0 0 INTEL CORP COM 458140100 413619 12369 SH SOLE 12369 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 231224 1728 SH SOLE 1728 0 0 ISHARES TR CORE S&P500 ETF 464287200 1041179 2336 SH SOLE 2336 0 0 ISHARES TR MSCI USA ESG SLC 464288802 716399 7651 SH SOLE 7651 0 0 JOHNSON & JOHNSON COM 478160104 8953473 54093 SH SOLE 54093 0 0 JOHNSON OUTDOORS INC CL A 479167108 596680 9710 SH SOLE 9710 0 0 JPMORGAN CHASE & CO COM 46625H100 284481 1956 SH SOLE 1956 0 0 LINDSAY CORP COM 535555106 1009258 8457 SH SOLE 8457 0 0 MASTERCARD INCORPORATED CL A 57636Q104 631247 1605 SH SOLE 1605 0 0 MERCK & CO INC COM 58933Y105 469291 4067 SH SOLE 4067 0 0 META PLATFORMS INC CL A 30303M102 525173 1830 SH SOLE 1830 0 0 MICROSOFT CORP COM 594918104 3392459 9962 SH SOLE 9962 0 0 MSC INDL DIRECT INC CL A 553530106 5522810 57964 SH SOLE 57964 0 0 NOVARTIS AG SPONSORED ADR 66987V109 5296968 52492 SH SOLE 52492 0 0 PAYPAL HLDGS INC COM 70450Y103 757586 11353 SH SOLE 11353 0 0 PEPSICO INC COM 713448108 842751 4550 SH SOLE 4550 0 0 PFIZER INC COM 717081103 663605 18092 SH SOLE 18092 0 0 PROCTER AND GAMBLE CO COM 742718109 4296822 28317 SH SOLE 28317 0 0 PROGRESSIVE CORP COM 743315103 453897 3429 SH SOLE 3429 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4015202 5588 SH SOLE 5588 0 0 REVVITY INC COM 714046109 239124 2013 SH SOLE 2013 0 0 SALESFORCE INC COM 79466L302 3853171 18239 SH SOLE 18239 0 0 SCHWAB CHARLES CORP COM 808513105 3514557 62007 SH SOLE 62007 0 0 TENNANT CO COM 880345103 5405739 66647 SH SOLE 66647 0 0 T-MOBILE US INC COM 872590104 1276491 9190 SH SOLE 9190 0 0 UNILEVER PLC SPON ADR NEW 904767704 3286069 63036 SH SOLE 63036 0 0 UNION PAC CORP COM 907818108 1312433 6414 SH SOLE 6414 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 250066 6724 SH SOLE 6724 0 0 VISA INC COM CL A 92826C839 988392 4162 SH SOLE 4162 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 288917 10141 SH SOLE 10141 0 0 WELLS FARGO CO NEW COM 949746101 406271 9519 SH SOLE 9519 0 0