0001134687-24-000003.txt : 20240202 0001134687-24-000003.hdr.sgml : 20240202 20240202101726 ACCESSION NUMBER: 0001134687-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240202 DATE AS OF CHANGE: 20240202 EFFECTIVENESS DATE: 20240202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRENTISS SMITH & CO INC CENTRAL INDEX KEY: 0001134687 ORGANIZATION NAME: 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: 24589178 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 12-31-2023 12-31-2023 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 02-02-2024 0 66 134231667 false INFORMATION TABLE 2 sec13f1223.xml ABBOTT LABS COM 002824100 4516392 41032 SH SOLE 41032 0 0 ABBVIE INC COM 00287Y109 782908 5052 SH SOLE 5052 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 1030188 7325 SH SOLE 7325 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 4085258 29384 SH SOLE 29384 0 0 AIR PRODS & CHEMS INC COM 009158106 6260437 22865 SH SOLE 22865 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 835314 36318 SH SOLE 36318 0 0 ALCON AG ORD SHS H01301128 5723774 73269 SH SOLE 73269 0 0 ALPHABET INC CAP STK CL C 02079K107 7396147 52481 SH SOLE 52481 0 0 AMAZON COM INC COM 023135106 757573 4986 SH SOLE 4986 0 0 APPLE INC COM 037833100 1500579 7794 SH SOLE 7794 0 0 AT&T INC COM 00206R102 265359 15814 SH SOLE 15814 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 961001 4125 SH SOLE 4125 0 0 AVANGRID INC COM 05351W103 1282140 39560 SH SOLE 39560 0 0 BECTON DICKINSON & CO COM 075887109 5282821 21666 SH SOLE 21666 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2416372 6775 SH SOLE 6775 0 0 BOOKING HOLDINGS INC COM 09857L108 354722 100 SH SOLE 100 0 0 CISCO SYS INC COM 17275R102 7089573 140332 SH SOLE 140332 0 0 COCA COLA CO COM 191216100 392533 6661 SH SOLE 6661 0 0 DANAHER CORPORATION COM 235851102 1952972 8442 SH SOLE 8442 0 0 DISNEY WALT CO COM 254687106 332267 3680 SH SOLE 3680 0 0 EMCOR GROUP INC COM 29084Q100 2604764 12091 SH SOLE 12091 0 0 EXXON MOBIL CORP COM 30231G102 1251050 12513 SH SOLE 12513 0 0 FISERV INC COM 337738108 795047 5985 SH SOLE 5985 0 0 GENERAL ELECTRIC CO COM NEW 369604301 428199 3355 SH SOLE 3355 0 0 GENERAL MLS INC COM 370334104 357553 5489 SH SOLE 5489 0 0 GENUINE PARTS CO COM 372460105 692500 5000 SH SOLE 5000 0 0 GORMAN RUPP CO COM 383082104 6065504 170715 SH SOLE 170715 0 0 HERSHEY CO COM 427866108 5518065 29597 SH SOLE 29597 0 0 INTEL CORP COM 458140100 621542 12369 SH SOLE 12369 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 320558 1960 SH SOLE 1960 0 0 ISHARES GOLD TR ISHARES NEW 464285204 211308 5414 SH SOLE 5414 0 0 ISHARES TR CORE S&P500 ETF 464287200 1543223 3231 SH SOLE 3231 0 0 ISHARES TR TIPS BD ETF 464287176 390726 3635 SH SOLE 3635 0 0 ISHARES TR MSCI USA ESG SLC 464288802 771412 7675 SH SOLE 7675 0 0 JOHNSON & JOHNSON COM 478160104 7666937 48915 SH SOLE 48915 0 0 JOHNSON OUTDOORS INC CL A 479167108 485855 9095 SH SOLE 9095 0 0 JPMORGAN CHASE & CO COM 46625H100 215857 1269 SH SOLE 1269 0 0 LINDSAY CORP COM 535555106 979291 7582 SH SOLE 7582 0 0 MASTERCARD INCORPORATED CL A 57636Q104 684549 1605 SH SOLE 1605 0 0 MERCK & CO INC COM 58933Y105 407626 3739 SH SOLE 3739 0 0 META PLATFORMS INC CL A 30303M102 647747 1830 SH SOLE 1830 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 236527 195 SH SOLE 195 0 0 MICROSOFT CORP COM 594918104 3211006 8539 SH SOLE 8539 0 0 MSC INDL DIRECT INC CL A 553530106 3371148 33292 SH SOLE 33292 0 0 NOVARTIS AG SPONSORED ADR 66987V109 5104639 50556 SH SOLE 50556 0 0 ON HLDG AG NAMEN AKT A H5919C104 3882547 143958 SH SOLE 143958 0 0 PAYPAL HLDGS INC COM 70450Y103 662614 10790 SH SOLE 10790 0 0 PEPSICO INC COM 713448108 785510 4625 SH SOLE 4625 0 0 PFIZER INC COM 717081103 498722 17323 SH SOLE 17323 0 0 PROCTER AND GAMBLE CO COM 742718109 4639749 31662 SH SOLE 31662 0 0 PROGRESSIVE CORP COM 743315103 546171 3429 SH SOLE 3429 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3211028 3656 SH SOLE 3656 0 0 REGENXBIO INC COM 75901B107 181421 10107 SH SOLE 10107 0 0 REVVITY INC COM 714046109 220041 2013 SH SOLE 2013 0 0 SALESFORCE INC COM 79466L302 4519430 17175 SH SOLE 17175 0 0 SCHWAB CHARLES CORP COM 808513105 4070965 59171 SH SOLE 59171 0 0 TENNANT CO COM 880345103 4861869 52453 SH SOLE 52453 0 0 T-MOBILE US INC COM 872590104 1303002 8127 SH SOLE 8127 0 0 TRI CONTL CORP COM 895436103 229862 7973 SH SOLE 7973 0 0 UNILEVER PLC SPON ADR NEW 904767704 2866333 59124 SH SOLE 59124 0 0 UNION PAC CORP COM 907818108 449239 1829 SH SOLE 1829 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 263862 6999 SH SOLE 6999 0 0 VISA INC COM CL A 92826C839 1089044 4183 SH SOLE 4183 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 246505 9441 SH SOLE 9441 0 0 WELLS FARGO CO NEW COM 949746101 224443 4560 SH SOLE 4560 0 0 XYLEM INC COM 98419M100 1678347 14676 SH SOLE 14676 0 0