$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 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| DIS | Sell | DISNEY WALT CO | $2,896,000 | -5.0% | 16,476 | -0.3% | 1.93% | -11.4% |
| 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% |
| PAYX | Sell | PAYCHEX INC | $2,468,000 | +8.5% | 23,002 | -0.9% | 1.64% | +1.1% |
| 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% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,731,000 | -0.6% | 11,565 | -0.1% | 1.15% | -7.3% |
| FDX | Sell | FEDEX CORP | $1,400,000 | +3.4% | 4,693 | -1.6% | 0.93% | -3.7% |
| NVDA | Sell | NVIDIA CORPORATION | $1,155,000 | +48.1% | 1,444 | -1.2% | 0.77% | +38.0% |
| 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% |
| 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% |
| D | Sell | DOMINION ENERGY INC | $763,000 | -3.3% | 10,375 | -0.1% | 0.51% | -9.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $730,000 | -8.2% | 3,550 | -10.1% | 0.49% | -14.4% |
| WELL | Sell | WELLTOWER INC | $710,000 | +14.7% | 8,540 | -1.2% | 0.47% | +6.8% |
| HD | Sell | HOME DEPOT INC | $521,000 | -0.4% | 1,635 | -4.6% | 0.35% | -7.2% |
| ABBV | Sell | ABBVIE INC | $496,000 | -38.5% | 4,402 | -41.0% | 0.33% | -42.6% |
| 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% |
| 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% |
| 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% |
| BA | Sell | BOEING CO | $315,000 | -6.5% | 1,316 | -0.5% | 0.21% | -12.9% |
| NEM | Sell | NEWMONT CORP | $255,000 | +1.2% | 4,029 | -3.6% | 0.17% | -5.6% |
| NFG | Sell | NATIONAL FUEL GAS CO | $227,000 | +3.2% | 4,353 | -1.1% | 0.15% | -3.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $212,000 | -1.9% | 2,150 | -3.7% | 0.14% | -9.0% |
| 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.