$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 9.4% .
| 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% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,520,000 | +3.0% | 27,439 | +2.8% | 3.01% | -4.0% |
| 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% |
| WMT | Buy | WALMART INC | $2,755,000 | +7.9% | 19,536 | +4.0% | 1.84% | +0.6% |
| 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% |
| MTB | Buy | M & T BK CORP | $2,229,000 | +0.2% | 15,341 | +4.6% | 1.49% | -6.6% |
| 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% |
| 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% |
| 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% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,336,000 | +6.9% | 24,880 | +1.8% | 0.89% | -0.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,263,000 | +27.8% | 4,390 | +25.1% | 0.84% | +19.1% |
| PFE | Buy | PFIZER INC | $1,187,000 | +8.8% | 30,299 | +0.6% | 0.79% | +1.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,074,000 | +21.8% | 7,324 | +10.7% | 0.72% | +13.5% |
| BDX | Buy | BECTON DICKINSON & CO | $886,000 | +2.9% | 3,642 | +2.8% | 0.59% | -4.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $758,000 | +46.1% | 5,035 | +36.6% | 0.50% | +36.1% |
| 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% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $512,000 | +56.1% | 3,427 | +46.0% | 0.34% | +45.1% |
| AMGN | Buy | AMGEN INC | $393,000 | +53.5% | 1,610 | +56.3% | 0.26% | +43.2% |
| 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% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $246,000 | – | 685 | +100.0% | 0.16% | – |
| SLB | New | SCHLUMBERGER LTD | $215,000 | – | 6,712 | +100.0% | 0.14% | – |
| DOV | New | DOVER CORP | $204,000 | – | 1,355 | +100.0% | 0.14% | – |
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.