$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.