$150 Million is the total value of Pratt Collard Advisory Partners LLC's 97 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER AND GAMBLE CO | $15,514,000 | +0.2% | 114,977 | +0.6% | 10.34% | -6.6% |
| DMRC | Buy | DIGIMARC CORP NEW | $8,244,000 | +18.0% | 246,084 | +4.4% | 5.50% | +9.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,745,000 | +8.9% | 20,670 | +0.1% | 3.83% | +1.5% |
| AAPL | Buy | APPLE INC | $5,448,000 | +12.2% | 39,775 | +0.0% | 3.63% | +4.5% |
| MSFT | Sell | MICROSOFT CORP | $4,751,000 | +13.1% | 17,537 | -1.5% | 3.17% | +5.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,717,000 | +5.3% | 82,730 | -0.0% | 3.14% | -1.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,520,000 | +3.0% | 27,439 | +2.8% | 3.01% | -4.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,637,000 | +19.4% | 1,451 | -1.5% | 2.42% | +11.2% |
| DHR | Sell | DANAHER CORPORATION | $3,624,000 | +17.2% | 13,504 | -1.7% | 2.42% | +9.2% |
| ABT | Sell | ABBOTT LABS | $3,466,000 | -4.3% | 29,895 | -1.1% | 2.31% | -10.8% |
| MRK | Buy | MERCK & CO INC | $2,930,000 | +7.0% | 37,670 | +6.1% | 1.95% | -0.3% |
| MET | Buy | METLIFE INC | $2,904,000 | +3.2% | 48,520 | +4.9% | 1.94% | -3.8% |
| DIS | Sell | DISNEY WALT CO | $2,896,000 | -5.0% | 16,476 | -0.3% | 1.93% | -11.4% |
| WMT | Buy | WALMART INC | $2,755,000 | +7.9% | 19,536 | +4.0% | 1.84% | +0.6% |
| MDT | Sell | MEDTRONIC PLC | $2,700,000 | +4.4% | 21,754 | -0.6% | 1.80% | -2.7% |
| PEP | Sell | PEPSICO INC | $2,508,000 | +4.5% | 16,926 | -0.2% | 1.67% | -2.6% |
| LSI | Buy | LIFE STORAGE INC | $2,482,000 | +25.2% | 23,117 | +0.2% | 1.66% | +16.7% |
| GLW | Buy | CORNING INC | $2,475,000 | -3.5% | 60,505 | +2.6% | 1.65% | -10.1% |
| PAYX | Sell | PAYCHEX INC | $2,468,000 | +8.5% | 23,002 | -0.9% | 1.64% | +1.1% |
| ECL | ECOLAB INC | $2,413,000 | -3.8% | 11,715 | 0.0% | 1.61% | -10.3% | |
| MTB | Buy | M & T BK CORP | $2,229,000 | +0.2% | 15,341 | +4.6% | 1.49% | -6.6% |
| BX | BLACKSTONE GROUP INC | $2,179,000 | +30.3% | 22,430 | 0.0% | 1.45% | +21.5% | |
| MCD | Sell | MCDONALDS CORP | $2,169,000 | +2.9% | 9,388 | -0.2% | 1.45% | -4.1% |
| NTRS | Sell | NORTHERN TR CORP | $1,975,000 | +9.0% | 17,085 | -0.9% | 1.32% | +1.6% |
| CVS | Buy | CVS HEALTH CORP | $1,880,000 | +29.2% | 22,527 | +16.4% | 1.25% | +20.4% |
| CSCO | Buy | CISCO SYS INC | $1,850,000 | +19.7% | 34,900 | +16.7% | 1.23% | +11.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,731,000 | -0.6% | 11,565 | -0.1% | 1.15% | -7.3% |
| WFC | Buy | WELLS FARGO CO NEW | $1,695,000 | +17.1% | 37,435 | +1.1% | 1.13% | +9.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,666,000 | +4.9% | 15,905 | +4.9% | 1.11% | -2.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,601,000 | +12.4% | 4,047 | +0.2% | 1.07% | +4.7% |
| CDXS | Buy | CODEXIS INC | $1,542,000 | -0.6% | 68,047 | +0.4% | 1.03% | -7.3% |
| XOM | EXXON MOBIL CORP | $1,511,000 | +13.0% | 23,956 | 0.0% | 1.01% | +5.3% | |
| FNV | Buy | FRANCO NEV CORP | $1,502,000 | +27.1% | 10,352 | +9.8% | 1.00% | +18.5% |
| MMM | Buy | 3M CO | $1,447,000 | +3.9% | 7,287 | +0.8% | 0.96% | -3.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,415,000 | -3.0% | 25,256 | +0.6% | 0.94% | -9.7% |
| FDX | Sell | FEDEX CORP | $1,400,000 | +3.4% | 4,693 | -1.6% | 0.93% | -3.7% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,336,000 | +6.9% | 24,880 | +1.8% | 0.89% | -0.3% |
| CL | COLGATE PALMOLIVE CO | $1,301,000 | +3.2% | 15,993 | 0.0% | 0.87% | -3.9% | |
| TXN | TEXAS INSTRS INC | $1,292,000 | +1.7% | 6,718 | 0.0% | 0.86% | -5.2% | |
| APD | Buy | AIR PRODS & CHEMS INC | $1,263,000 | +27.8% | 4,390 | +25.1% | 0.84% | +19.1% |
| WWD | WOODWARD INC | $1,232,000 | +1.9% | 10,024 | 0.0% | 0.82% | -5.1% | |
| PFE | Buy | PFIZER INC | $1,187,000 | +8.8% | 30,299 | +0.6% | 0.79% | +1.4% |
| NVDA | Sell | NVIDIA CORPORATION | $1,155,000 | +48.1% | 1,444 | -1.2% | 0.77% | +38.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,074,000 | +21.8% | 7,324 | +10.7% | 0.72% | +13.5% |
| OVV | Sell | OVINTIV INC | $1,074,000 | +16.7% | 34,120 | -11.6% | 0.72% | +8.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,039,000 | +1.9% | 6,683 | -0.3% | 0.69% | -5.1% |
| UNP | UNION PAC CORP | $1,018,000 | -0.3% | 4,631 | 0.0% | 0.68% | -7.0% | |
| HON | Sell | HONEYWELL INTL INC | $1,007,000 | +0.5% | 4,590 | -0.5% | 0.67% | -6.4% |
| WAT | Sell | WATERS CORP | $944,000 | +19.5% | 2,730 | -1.8% | 0.63% | +11.3% |
| MA | MASTERCARD INCORPORATEDcl a | $888,000 | +2.5% | 2,431 | 0.0% | 0.59% | -4.4% | |
| BDX | Buy | BECTON DICKINSON & CO | $886,000 | +2.9% | 3,642 | +2.8% | 0.59% | -4.1% |
| D | Sell | DOMINION ENERGY INC | $763,000 | -3.3% | 10,375 | -0.1% | 0.51% | -9.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $758,000 | +46.1% | 5,035 | +36.6% | 0.50% | +36.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $730,000 | -8.2% | 3,550 | -10.1% | 0.49% | -14.4% |
| NSC | NORFOLK SOUTHN CORP | $730,000 | -1.2% | 2,752 | 0.0% | 0.49% | -7.9% | |
| WELL | Sell | WELLTOWER INC | $710,000 | +14.7% | 8,540 | -1.2% | 0.47% | +6.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $584,000 | +12.7% | 2,495 | +9.9% | 0.39% | +4.9% |
| MKC | Buy | MCCORMICK & CO INC | $578,000 | +1.4% | 6,549 | +2.4% | 0.38% | -5.6% |
| NOW | SERVICENOW INC | $550,000 | +10.0% | 1,000 | 0.0% | 0.37% | +2.5% | |
| HD | Sell | HOME DEPOT INC | $521,000 | -0.4% | 1,635 | -4.6% | 0.35% | -7.2% |
| ADI | ANALOG DEVICES INC | $517,000 | +11.2% | 3,001 | 0.0% | 0.34% | +3.6% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $512,000 | +56.1% | 3,427 | +46.0% | 0.34% | +45.1% |
| FAST | FASTENAL CO | $510,000 | +3.4% | 9,800 | 0.0% | 0.34% | -3.7% | |
| KO | COCA COLA CO | $508,000 | +2.6% | 9,385 | 0.0% | 0.34% | -4.2% | |
| ABBV | Sell | ABBVIE INC | $496,000 | -38.5% | 4,402 | -41.0% | 0.33% | -42.6% |
| AMZN | AMAZON COM INC | $495,000 | +11.0% | 144 | 0.0% | 0.33% | +3.4% | |
| GLD | Sell | SPDR GOLD TR | $488,000 | +2.7% | 2,945 | -0.8% | 0.32% | -4.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $459,000 | +17.1% | 188 | -1.1% | 0.31% | +9.3% |
| WTRG | Sell | ESSENTIAL UTILS INC | $445,000 | +1.4% | 9,732 | -0.8% | 0.30% | -5.4% |
| APA | Sell | APA CORPORATION | $425,000 | +16.4% | 19,650 | -3.7% | 0.28% | +8.4% |
| LOW | LOWES COS INC | $424,000 | +2.2% | 2,184 | 0.0% | 0.28% | -4.7% | |
| GD | GENERAL DYNAMICS CORP | $423,000 | +3.7% | 2,249 | 0.0% | 0.28% | -3.4% | |
| MVIS | MICROVISION INC DEL | $421,000 | -9.7% | 25,125 | 0.0% | 0.28% | -15.6% | |
| SYK | Sell | STRYKER CORPORATION | $421,000 | +3.4% | 1,620 | -3.0% | 0.28% | -3.4% |
| CLX | Sell | CLOROX CO DEL | $416,000 | -9.8% | 2,315 | -3.1% | 0.28% | -16.1% |
| AMGN | Buy | AMGEN INC | $393,000 | +53.5% | 1,610 | +56.3% | 0.26% | +43.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $362,000 | +4.9% | 2,450 | -5.8% | 0.24% | -2.4% |
| IBB | Sell | ISHARES TRishares biotech | $350,000 | +7.4% | 2,140 | -1.2% | 0.23% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $343,000 | +32.4% | 2,644 | +29.4% | 0.23% | +23.8% |
| GIS | Buy | GENERAL MLS INC | $337,000 | +56.7% | 5,539 | +57.6% | 0.22% | +46.1% |
| GE | GENERAL ELECTRIC CO | $330,000 | +2.5% | 24,524 | 0.0% | 0.22% | -4.3% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $325,000 | +16.9% | 450 | 0.0% | 0.22% | +9.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $321,000 | +3.2% | 654 | 0.0% | 0.21% | -3.6% | |
| LIN | LINDE PLC | $317,000 | +2.9% | 1,099 | 0.0% | 0.21% | -4.1% | |
| BA | Sell | BOEING CO | $315,000 | -6.5% | 1,316 | -0.5% | 0.21% | -12.9% |
| CHD | CHURCH & DWIGHT INC | $308,000 | -2.5% | 3,616 | 0.0% | 0.20% | -9.3% | |
| IJR | ISHARES TRcore s&p scp etf | $300,000 | +4.2% | 2,653 | 0.0% | 0.20% | -2.9% | |
| CERN | CERNER CORP | $297,000 | +8.8% | 3,799 | 0.0% | 0.20% | +1.5% | |
| V | VISA INC | $271,000 | +10.2% | 1,160 | 0.0% | 0.18% | +2.8% | |
| LLY | LILLY ELI & CO | $259,000 | +22.7% | 1,127 | 0.0% | 0.17% | +14.6% | |
| NEM | Sell | NEWMONT CORP | $255,000 | +1.2% | 4,029 | -3.6% | 0.17% | -5.6% |
| SON | SONOCO PRODS CO | $249,000 | +6.0% | 3,717 | 0.0% | 0.17% | -1.2% | |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $246,000 | – | 685 | +100.0% | 0.16% | – |
| NFG | Sell | NATIONAL FUEL GAS CO | $227,000 | +3.2% | 4,353 | -1.1% | 0.15% | -3.8% |
| SLB | New | SCHLUMBERGER LTD | $215,000 | – | 6,712 | +100.0% | 0.14% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $212,000 | -1.9% | 2,150 | -3.7% | 0.14% | -9.0% |
| DOV | New | DOVER CORP | $204,000 | – | 1,355 | +100.0% | 0.14% | – |
| STT | Exit | STATE STR CORP | $0 | – | -2,400 | -100.0% | -0.14% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,757 | -100.0% | -0.18% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,145 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROCTER & GAMBLE CO | 15 | Q2 2021 | 13.1% |
| DIGIMARC CORP NEW | 15 | Q2 2021 | 7.8% |
| BERKSHIRE HATHAWAY INC DEL | 15 | Q2 2021 | 4.4% |
| JOHNSON & JOHNSON | 15 | Q2 2021 | 3.5% |
| COMCAST CORP NEW | 15 | Q2 2021 | 3.3% |
| MICROSOFT CORP | 15 | Q2 2021 | 3.6% |
| ABBOTT LABS | 15 | Q2 2021 | 3.0% |
| APPLE INC | 15 | Q2 2021 | 4.0% |
| EXXON MOBIL CORP | 15 | Q2 2021 | 3.3% |
| DISNEY WALT CO | 15 | Q2 2021 | 2.3% |
View Pratt Collard Advisory Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-07-14 |
| 13F-HR | 2021-04-23 |
| 13F-HR | 2021-01-28 |
| 13F-HR | 2020-10-22 |
| 13F-HR | 2020-07-28 |
| 13F-HR | 2020-04-16 |
| 13F-HR | 2020-01-28 |
| 13F-HR | 2019-10-17 |
| 13F-HR | 2019-07-16 |
| 13F-HR | 2019-04-16 |
View Pratt Collard Advisory Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.