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Prentiss Smith & Co

Filed: 28 Jan 22, 10:01am

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

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBOTT LABSCOM0028241005,97742,470SH SOLE 42,47000
ABBVIE INCCOM00287Y1098506,280SH SOLE 6,28000
AGILENT TECHNOLOGIES INCCOM00846U1013,32220,808SH SOLE 20,80800
AIR PRODS & CHEMS INCCOM0091581064941,622SH SOLE 1,62200
ALCON AGORD SHSH013011288049,229SH SOLE 9,22900
ALLOT LTDSHSM0854Q1055,824490,274SH SOLE 490,27400
ALPHABET INCCAP STK CL A02079K305603208SH SOLE 20800
ALPHABET INCCAP STK CL C02079K10711,9794,140SH SOLE 4,14000
AMAZON COM INCCOM023135106870261SH SOLE 26100
APPLE INCCOM0378331001,84310,380SH SOLE 10,38000
AT&T INCCOM00206R10251120,759SH SOLE 20,75900
AUTOMATIC DATA PROCESSING INCOM0530151031,1084,495SH SOLE 4,49500
AVANGRID INCCOM05351W1034,41788,543SH SOLE 88,54300
BECTON DICKINSON & COCOM0758871094,95919,719SH SOLE 19,71900
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,1007,023SH SOLE 7,02300
BOOKING HOLDINGS INCCOM09857L108314131SH SOLE 13100
BRISTOL-MYERS SQUIBB COCOM1101221084597,361SH SOLE 7,36100
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091,39512,962SH SOLE 12,96200
CERENCE INCCOM1567271097,64299,708SH SOLE 99,70800
CERNER CORPCOM1567821045,96264,197SH SOLE 64,19700
CHURCH & DWIGHT CO INCCOM1713401023,58434,967SH SOLE 34,96700
CISCO SYS INCCOM17275R1025,66089,320SH SOLE 89,32000
COCA COLA COCOM1912161004768,043SH SOLE 8,04300
COLGATE PALMOLIVE COCOM1941621034,36551,150SH SOLE 51,15000
DENTSPLY SIRONA INCCOM24906P1097,872141,107SH SOLE 141,10700
DISNEY WALT COCOM2546871065523,565SH SOLE 3,56500
EBAY INC.COM2786421035,77986,908SH SOLE 86,90800
EMCOR GROUP INCCOM29084Q1002,26517,779SH SOLE 17,77900
EXPEDITORS INTL WASH INCCOM3021301093,24624,174SH SOLE 24,17400
EXXON MOBIL CORPCOM30231G1021,10318,027SH SOLE 18,02700
FISERV INCCOM3377381086296,060SH SOLE 6,06000
FORD MTR CO DELCOM34537086010,102486,373SH SOLE 486,37300
GENERAL ELECTRIC COCOM NEW3696043013804,024SH SOLE 4,02400
GENERAL MLS INCCOM3703341047,471110,879SH SOLE 110,87900
GENUINE PARTS COCOM3724601057015,000SH SOLE 5,00000
GLYCOMIMETICS INCCOM38000Q1022014,000SH SOLE 14,00000
HERSHEY COCOM4278661085,85330,255SH SOLE 30,25500
HONEST CO INCCOM4383331064,582566,321SH SOLE 566,32100
IMV INCCOM44974L1035343,474SH SOLE 43,47400
INTEL CORPCOM45814010063712,369SH SOLE 12,36900
INTERNATIONAL BUSINESS MACHSCOM4592001012141,600SH SOLE 1,60000
IPG PHOTONICS CORPCOM44980X1091,85710,790SH SOLE 10,79000
ISHARES TRETF4642885702012,168SH SOLE 2,16800
ISHARES TRETF4642872001,0932,291SH SOLE 2,29100
ISHARES TRETF4642888026325,945SH SOLE 5,94500
JOHNSON & JOHNSONCOM4781601049,57455,963SH SOLE 55,96300
JOHNSON OUTDOORS INCCL A4791671089139,740SH SOLE 9,74000
JPMORGAN CHASE & COCOM46625H1002991,888SH SOLE 1,88800
MASTERCARD INCORPORATEDCL A57636Q1041,0502,922SH SOLE 2,92200
MERCK & CO INCCOM58933Y1053124,067SH SOLE 4,06700
META PLATFORMS INCCL A30303M1021,1633,458SH SOLE 3,45800
MICROSOFT CORPCOM5949181043,3359,916SH SOLE 9,91600
MITEK SYS INCCOM NEW6067102004,679263,593SH SOLE 263,59300
NOVARTIS AGSPON ADR66987V1094,95956,691SH SOLE 56,69100
PEPSICO INCCOM7134481088034,625SH SOLE 4,62500
PERKINELMER INCCOM7140461094052,013SH SOLE 2,01300
PFIZER INCCOM7170811031,04217,652SH SOLE 17,65200
PRICE T ROWE GROUP INCCOM74144T1086,17531,404SH SOLE 31,40400
PROCTER AND GAMBLE COCOM7427181094,66628,525SH SOLE 28,52500
PROGRESSIVE CORPCOM7433151033523,429SH SOLE 3,42900
REGENERON PHARMACEUTICALSCOM75886F1077,45811,810SH SOLE 11,81000
REGENXBIO INCCOM75901B10735610,889SH SOLE 10,88900
REPUBLIC FIRST BANCORP INCCOM7604161076317,000SH SOLE 17,00000
SALESFORCE COM INCCOM79466L3027,23128,454SH SOLE 28,45400
SIMPSON MFG INCCOM8290731051,64411,823SH SOLE 11,82300
SMUCKER J M COCOM NEW8326964052161,587SH SOLE 1,58700
TENNANT COCOM8803451035,45067,249SH SOLE 67,24900
TESLA INCCOM88160R101260246SH SOLE 24600
UNILEVER PLCSPON ADR NEW9047677043,60667,035SH SOLE 67,03500
UNION PAC CORPCOM9078181085432,154SH SOLE 2,15400
UNITED NAT FOODS INCCOM9111631033,93580,185SH SOLE 80,18500
US BANCORP DELCOM NEW9029733042,58345,992SH SOLE 45,99200
VARONIS SYS INCCOM9222801021,71135,075SH SOLE 35,07500
VERIZON COMMUNICATIONS INCCOM92343V1044178,019SH SOLE 8,01900
VIACOMCBS INCCL B92556H2063,617119,858SH SOLE 119,85800
VISA INCCOM CL A92826C8398964,133SH SOLE 4,13300
WALGREENS BOOTS ALLIANCE INCCOM9314271084929,441SH SOLE 9,44100
WELLS FARGO CO NEWCOM94974610152811,001SH SOLE 11,00100
XYLEM INCCOM98419M1002512,094SH SOLE 2,09400