$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECL | ECOLAB INC | $2,413,000 | -3.8% | 11,715 | 0.0% | 1.61% | -10.3% | |
| BX | BLACKSTONE GROUP INC | $2,179,000 | +30.3% | 22,430 | 0.0% | 1.45% | +21.5% | |
| XOM | EXXON MOBIL CORP | $1,511,000 | +13.0% | 23,956 | 0.0% | 1.01% | +5.3% | |
| 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% | |
| WWD | WOODWARD INC | $1,232,000 | +1.9% | 10,024 | 0.0% | 0.82% | -5.1% | |
| UNP | UNION PAC CORP | $1,018,000 | -0.3% | 4,631 | 0.0% | 0.68% | -7.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $888,000 | +2.5% | 2,431 | 0.0% | 0.59% | -4.4% | |
| NSC | NORFOLK SOUTHN CORP | $730,000 | -1.2% | 2,752 | 0.0% | 0.49% | -7.9% | |
| NOW | SERVICENOW INC | $550,000 | +10.0% | 1,000 | 0.0% | 0.37% | +2.5% | |
| ADI | ANALOG DEVICES INC | $517,000 | +11.2% | 3,001 | 0.0% | 0.34% | +3.6% | |
| 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% | |
| AMZN | AMAZON COM INC | $495,000 | +11.0% | 144 | 0.0% | 0.33% | +3.4% | |
| 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% | |
| 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% | |
| 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% | |
| SON | SONOCO PRODS CO | $249,000 | +6.0% | 3,717 | 0.0% | 0.17% | -1.2% |
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.