Prentiss Smith & Co Inc Buys Colgate-Palmolive Co, Peloton Interactive Inc, T. Rowe Price Group Inc, Sells Gilead Sciences Inc, Qiagen NV, Palo Alto Networks Inc

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Jul 13, 2020
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Brattleboro, VT, based Investment company Prentiss Smith & Co Inc (Current Portfolio) buys Colgate-Palmolive Co, Peloton Interactive Inc, T. Rowe Price Group Inc, The Hershey Co, Salesforce.com Inc, sells Gilead Sciences Inc, Qiagen NV, Palo Alto Networks Inc, Brandywine Realty Trust, General Mills Inc during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Prentiss Smith & Co Inc. As of 2020Q2, Prentiss Smith & Co Inc owns 65 stocks with a total value of $162 million. These are the details of the buys and sells.

For the details of PRENTISS SMITH & CO INC's stock buys and sells, go to https://www.gurufocus.com/guru/prentiss+smith+%26+co+inc/current-portfolio/portfolio

These are the top 5 holdings of PRENTISS SMITH & CO INC
  1. Alphabet Inc (GOOG) - 6,832 shares, 5.96% of the total portfolio. Shares reduced by 0.84%
  2. Johnson & Johnson (JNJ) - 61,913 shares, 5.37% of the total portfolio. Shares reduced by 0.46%
  3. Verizon Communications Inc (VZ) - 141,647 shares, 4.82% of the total portfolio. Shares added by 0.45%
  4. Church & Dwight Co Inc (CHD) - 91,043 shares, 4.34% of the total portfolio. Shares added by 0.01%
  5. Medtronic PLC (MDT) - 76,274 shares, 4.32% of the total portfolio. Shares reduced by 0.39%
New Purchase: Peloton Interactive Inc (PTON)

Prentiss Smith & Co Inc initiated holding in Peloton Interactive Inc. The purchase prices were between $26.55 and $58.43, with an estimated average price of $41.03. The stock is now traded at around $66.98. The impact to a portfolio due to this purchase was 4.06%. The holding were 113,882 shares as of .

New Purchase: T. Rowe Price Group Inc (TROW)

Prentiss Smith & Co Inc initiated holding in T. Rowe Price Group Inc. The purchase prices were between $93.87 and $130.77, with an estimated average price of $113.66. The stock is now traded at around $129.18. The impact to a portfolio due to this purchase was 3.53%. The holding were 46,334 shares as of .

New Purchase: The Hershey Co (HSY)

Prentiss Smith & Co Inc initiated holding in The Hershey Co. The purchase prices were between $125.85 and $146.46, with an estimated average price of $134.5. The stock is now traded at around $128.41. The impact to a portfolio due to this purchase was 3.47%. The holding were 43,394 shares as of .

New Purchase: Salesforce.com Inc (CRM)

Prentiss Smith & Co Inc initiated holding in Salesforce.com Inc. The purchase prices were between $134.06 and $191.65, with an estimated average price of $168.06. The stock is now traded at around $196.56. The impact to a portfolio due to this purchase was 2.91%. The holding were 25,152 shares as of .

New Purchase: Cerence Inc (CRNC)

Prentiss Smith & Co Inc initiated holding in Cerence Inc. The purchase prices were between $15.4 and $44.4, with an estimated average price of $28.45. The stock is now traded at around $37.19. The impact to a portfolio due to this purchase was 2.25%. The holding were 89,424 shares as of .

New Purchase: Akamai Technologies Inc (AKAM)

Prentiss Smith & Co Inc initiated holding in Akamai Technologies Inc. The purchase prices were between $91.49 and $107.09, with an estimated average price of $100.32. The stock is now traded at around $113.54. The impact to a portfolio due to this purchase was 0.28%. The holding were 4,197 shares as of .

Added: Colgate-Palmolive Co (CL)

Prentiss Smith & Co Inc added to a holding in Colgate-Palmolive Co by 2621.49%. The purchase prices were between $65.55 and $74.36, with an estimated average price of $70.94. The stock is now traded at around $73.89. The impact to a portfolio due to this purchase was 4.08%. The holding were 93,728 shares as of .

Added: PerkinElmer Inc (PKI)

Prentiss Smith & Co Inc added to a holding in PerkinElmer Inc by 106.94%. The purchase prices were between $70.83 and $105.31, with an estimated average price of $91.01. The stock is now traded at around $106.05. The impact to a portfolio due to this purchase was 1.69%. The holding were 54,055 shares as of .

Added: Dropbox Inc (DBX)

Prentiss Smith & Co Inc added to a holding in Dropbox Inc by 195.31%. The purchase prices were between $17.7 and $23.65, with an estimated average price of $21.05. The stock is now traded at around $21.22. The impact to a portfolio due to this purchase was 1.53%. The holding were 171,934 shares as of .

Added: Mitek Systems Inc (MITK)

Prentiss Smith & Co Inc added to a holding in Mitek Systems Inc by 22.80%. The purchase prices were between $7.5 and $10.37, with an estimated average price of $8.98. The stock is now traded at around $9.32. The impact to a portfolio due to this purchase was 0.28%. The holding were 251,849 shares as of .

Sold Out: Gilead Sciences Inc (GILD)

Prentiss Smith & Co Inc sold out a holding in Gilead Sciences Inc. The sale prices were between $72.34 and $84, with an estimated average price of $76.51.

Sold Out: Qiagen NV (QGEN)

Prentiss Smith & Co Inc sold out a holding in Qiagen NV. The sale prices were between $39.49 and $44.36, with an estimated average price of $42.17.

Sold Out: Palo Alto Networks Inc (PANW)

Prentiss Smith & Co Inc sold out a holding in Palo Alto Networks Inc. The sale prices were between $162.66 and $239.86, with an estimated average price of $210.57.

Sold Out: Brandywine Realty Trust (BDN)

Prentiss Smith & Co Inc sold out a holding in Brandywine Realty Trust. The sale prices were between $8.41 and $12.2, with an estimated average price of $10.3.

Sold Out: General Mills Inc (GIS)

Prentiss Smith & Co Inc sold out a holding in General Mills Inc. The sale prices were between $52.77 and $63.56, with an estimated average price of $60.14.

Sold Out: First Solar Inc (FSLR)

Prentiss Smith & Co Inc sold out a holding in First Solar Inc. The sale prices were between $33.44 and $54.44, with an estimated average price of $44.39.



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