$127 Million is the total value of Pratt Collard Advisory Partners LLC's 105 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER AND GAMBLE CO | $13,287,000 | +1.3% | 121,178 | -3.9% | 10.48% | +0.0% |
| DMRC | Sell | DIGIMARC CORP NEW | $7,218,000 | +37.0% | 162,612 | -3.2% | 5.69% | +35.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,902,000 | +4.9% | 22,997 | -1.1% | 3.87% | +3.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,916,000 | +4.6% | 92,621 | -1.1% | 3.09% | +3.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,803,000 | -1.5% | 27,303 | -1.2% | 3.00% | -2.7% |
| XOM | Buy | EXXON MOBIL CORP | $3,423,000 | -5.0% | 44,669 | +0.2% | 2.70% | -6.2% |
| ABT | Sell | ABBOTT LABS | $3,050,000 | -2.8% | 36,267 | -7.6% | 2.40% | -4.0% |
| MSFT | Sell | MICROSOFT CORP | $2,963,000 | +10.0% | 22,118 | -3.1% | 2.34% | +8.7% |
| DIS | Sell | DISNEY WALT CO | $2,919,000 | +22.2% | 20,906 | -2.8% | 2.30% | +20.7% |
| MRK | Buy | MERCK & CO INC | $2,498,000 | +1.7% | 29,796 | +0.9% | 1.97% | +0.5% |
| WMT | Sell | WALMART INC | $2,463,000 | +5.1% | 22,293 | -7.3% | 1.94% | +3.7% |
| WELL | Sell | WELLTOWER INC | $2,385,000 | +2.3% | 29,258 | -2.7% | 1.88% | +1.0% |
| MDT | Sell | MEDTRONIC PLC | $2,381,000 | +3.4% | 24,449 | -3.3% | 1.88% | +2.2% |
| DHR | Sell | DANAHER CORPORATION | $2,356,000 | +5.8% | 16,486 | -2.2% | 1.86% | +4.6% |
| MTB | Buy | M & T BK CORP | $2,296,000 | +31.1% | 13,500 | +21.0% | 1.81% | +29.4% |
| PFE | Sell | PFIZER INC | $2,285,000 | -2.0% | 52,740 | -3.9% | 1.80% | -3.2% |
| ECL | Sell | ECOLAB INC | $2,265,000 | +11.4% | 11,471 | -0.4% | 1.79% | +10.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,125,000 | +7.5% | 14,211 | -1.4% | 1.68% | +6.2% |
| MCD | Sell | MCDONALDS CORP | $2,119,000 | +8.4% | 10,205 | -0.9% | 1.67% | +7.0% |
| AAPL | Sell | APPLE INC | $2,095,000 | -4.0% | 10,586 | -7.9% | 1.65% | -5.2% |
| PAYX | Sell | PAYCHEX INC | $1,959,000 | -1.6% | 23,800 | -4.1% | 1.54% | -2.8% |
| PEP | Sell | PEPSICO INC | $1,946,000 | +6.4% | 14,841 | -0.5% | 1.54% | +5.1% |
| GLW | Buy | CORNING INC | $1,890,000 | +5.3% | 56,890 | +4.9% | 1.49% | +4.0% |
| MMM | Buy | 3M CO | $1,795,000 | -14.6% | 10,356 | +2.4% | 1.42% | -15.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,619,000 | -8.8% | 1,498 | -1.0% | 1.28% | -9.9% |
| LSI | Sell | LIFE STORAGE INC | $1,430,000 | -2.9% | 15,037 | -0.7% | 1.13% | -4.0% |
| WFC | Buy | WELLS FARGO CO NEW | $1,424,000 | +1.4% | 30,090 | +3.5% | 1.12% | +0.1% |
| MET | Buy | METLIFE INC | $1,417,000 | +30.8% | 28,535 | +12.2% | 1.12% | +29.1% |
| T | Sell | AT&T INC | $1,383,000 | -10.0% | 41,273 | -15.8% | 1.09% | -11.1% |
| WWD | Sell | WOODWARD INC | $1,334,000 | +16.2% | 11,788 | -2.6% | 1.05% | +14.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,290,000 | +5.6% | 17,998 | +1.0% | 1.02% | +4.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,231,000 | +1.3% | 9,895 | +0.3% | 0.97% | +0.1% |
| NTRS | Buy | NORTHERN TR CORP | $1,199,000 | +16.4% | 13,320 | +16.9% | 0.94% | +15.0% |
| CSCO | Sell | CISCO SYS INC | $1,140,000 | -0.5% | 20,824 | -1.9% | 0.90% | -1.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,129,000 | +23.9% | 4,273 | +13.6% | 0.89% | +22.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,035,000 | -6.3% | 7,502 | -4.2% | 0.82% | -7.5% |
| LLY | Sell | LILLY ELI & CO | $979,000 | -15.7% | 8,835 | -1.2% | 0.77% | -16.7% |
| INTC | Sell | INTEL CORP | $969,000 | -22.2% | 20,238 | -12.8% | 0.76% | -23.2% |
| BX | Sell | BLACKSTONE GROUP L P | $964,000 | -29.6% | 21,700 | -44.6% | 0.76% | -30.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $955,000 | +5.6% | 3 | 0.0% | 0.75% | +4.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $948,000 | -14.1% | 16,601 | -11.0% | 0.75% | -15.1% |
| FAST | Buy | FASTENAL CO | $902,000 | +1.9% | 27,680 | +101.1% | 0.71% | +0.6% |
| CDXS | Buy | CODEXIS INC | $887,000 | +3.3% | 48,107 | +14.9% | 0.70% | +1.9% |
| FDX | Buy | FEDEX CORP | $855,000 | -7.7% | 5,208 | +2.1% | 0.67% | -8.8% |
| UNP | UNION PACIFIC CORP | $817,000 | +1.1% | 4,831 | 0.0% | 0.64% | -0.2% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $814,000 | -4.6% | 28,542 | +5.6% | 0.64% | -5.7% |
| TXN | TEXAS INSTRS INC | $801,000 | +8.2% | 6,981 | 0.0% | 0.63% | +6.9% | |
| JPM | Buy | JPMORGAN CHASE & CO | $754,000 | +11.0% | 6,740 | +0.6% | 0.60% | +9.8% |
| BDX | Buy | BECTON DICKINSON & CO | $728,000 | +40.3% | 2,888 | +39.0% | 0.57% | +38.6% |
| ECA | Buy | ENCANA CORP | $723,000 | +1.7% | 141,150 | +44.0% | 0.57% | +0.4% |
| D | Sell | DOMINION ENERGY INC | $707,000 | -1.0% | 9,150 | -1.7% | 0.56% | -2.1% |
| SBUX | Sell | STARBUCKS CORP | $707,000 | -9.7% | 8,439 | -19.9% | 0.56% | -10.7% |
| MA | Buy | MASTERCARD INCcl a | $706,000 | +18.3% | 2,670 | +5.3% | 0.56% | +16.8% |
| ADI | ANALOG DEVICES INC | $690,000 | +7.1% | 6,114 | 0.0% | 0.54% | +5.8% | |
| KO | Sell | COCA COLA CO | $678,000 | +1.0% | 13,314 | -7.0% | 0.54% | -0.2% |
| CYBR | CYBERARK SOFTWARE LTD | $665,000 | +7.4% | 5,200 | 0.0% | 0.52% | +6.1% | |
| NSC | NORFOLK SOUTHERN CORP | $638,000 | +6.7% | 3,202 | 0.0% | 0.50% | +5.5% | |
| CVS | Buy | CVS HEALTH CORP | $593,000 | +23.5% | 10,875 | +22.3% | 0.47% | +22.2% |
| ABMD | ABIOMED INC | $573,000 | -8.8% | 2,200 | 0.0% | 0.45% | -9.8% | |
| ABBV | Sell | ABBVIE INC | $567,000 | -12.1% | 7,799 | -2.6% | 0.45% | -13.2% |
| CLX | CLOROX CO DEL | $537,000 | -4.6% | 3,507 | 0.0% | 0.42% | -6.0% | |
| XYL | Buy | XYLEM INC | $520,000 | +9.0% | 6,220 | +3.2% | 0.41% | +7.6% |
| WAT | Sell | WATERS CORP | $493,000 | -16.3% | 2,290 | -2.1% | 0.39% | -17.2% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $468,000 | +53.9% | 8,350 | +64.0% | 0.37% | +51.9% |
| WTR | Sell | AQUA AMERICA INC | $467,000 | +11.7% | 11,279 | -1.7% | 0.37% | +10.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $454,000 | -25.7% | 9,035 | -2.1% | 0.36% | -26.6% |
| GLD | SPDR GOLD TRUST | $448,000 | +9.3% | 3,360 | 0.0% | 0.35% | +8.0% | |
| KEY | Sell | KEYCORP NEW | $445,000 | -28.6% | 25,058 | -36.6% | 0.35% | -29.4% |
| TEUM | Sell | PARETEUM CORP | $440,000 | -53.9% | 168,682 | -19.6% | 0.35% | -54.5% |
| GD | GENERAL DYNAMICS CORP | $409,000 | +7.3% | 2,249 | 0.0% | 0.32% | +6.2% | |
| SLB | Buy | SCHLUMBERGER LTD | $401,000 | -7.2% | 10,099 | +1.9% | 0.32% | -8.4% |
| AVP | Sell | AVON PRODS INC | $399,000 | +7.8% | 102,805 | -18.4% | 0.32% | +6.8% |
| HD | HOME DEPOT INC | $386,000 | +8.4% | 1,854 | 0.0% | 0.30% | +7.0% | |
| HON | HONEYWELL INTL INC | $384,000 | +9.7% | 2,200 | 0.0% | 0.30% | +8.6% | |
| BA | Sell | BOEING CO | $375,000 | -59.4% | 1,030 | -57.4% | 0.30% | -59.8% |
| OMC | Sell | OMNICOM GROUP INC | $352,000 | +11.7% | 4,297 | -0.3% | 0.28% | +10.3% |
| NVDA | NVIDIA CORP | $345,000 | -8.5% | 2,100 | 0.0% | 0.27% | -9.6% | |
| PSX | Sell | PHILLIPS 66 | $343,000 | -3.7% | 3,668 | -2.0% | 0.27% | -4.9% |
| GE | Sell | GENERAL ELECTRIC CO | $340,000 | +3.3% | 32,394 | -1.5% | 0.27% | +1.9% |
| SYK | Sell | STRYKER CORP | $329,000 | +2.5% | 1,600 | -1.5% | 0.26% | +1.2% |
| MKC | MCCORMICK & CO INC | $329,000 | +3.1% | 2,120 | 0.0% | 0.26% | +1.6% | |
| EMR | EMERSON ELEC CO | $306,000 | -2.5% | 4,580 | 0.0% | 0.24% | -4.0% | |
| NFG | NATIONAL FUEL GAS CO N J | $293,000 | -13.6% | 5,553 | 0.0% | 0.23% | -14.8% | |
| CERN | CERNER CORP | $278,000 | +28.1% | 3,799 | 0.0% | 0.22% | +26.6% | |
| MOS | Sell | MOSAIC CO NEW | $276,000 | -28.9% | 11,014 | -22.4% | 0.22% | -29.7% |
| NOW | SERVICENOW INC | $275,000 | +11.8% | 1,000 | 0.0% | 0.22% | +10.7% | |
| DUK | DUKE ENERGY CORP NEW | $271,000 | -1.8% | 3,066 | 0.0% | 0.21% | -2.7% | |
| STT | STATE STR CORP | $272,000 | -14.7% | 4,850 | 0.0% | 0.21% | -16.1% | |
| CHD | CHURCH & DWIGHT INC | $264,000 | +2.3% | 3,616 | 0.0% | 0.21% | +1.0% | |
| AMZN | Sell | AMAZON COM INC | $254,000 | -51.5% | 134 | -54.4% | 0.20% | -52.2% |
| IBB | Sell | ISHARES TRnasdaq biotech | $254,000 | -22.3% | 2,325 | -20.5% | 0.20% | -23.4% |
| SON | SONOCO PRODS CO | $243,000 | +6.1% | 3,717 | 0.0% | 0.19% | +4.9% | |
| V | VISA INC | $242,000 | +11.0% | 1,395 | 0.0% | 0.19% | +9.8% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $232,000 | +2.7% | 654 | 0.0% | 0.18% | +1.7% | |
| BLL | New | BALL CORP | $226,000 | – | 3,225 | +100.0% | 0.18% | – |
| LIN | New | LINDE PLC | $221,000 | – | 1,099 | +100.0% | 0.17% | – |
| LOW | Sell | LOWES COS INC | $219,000 | -32.8% | 2,174 | -26.9% | 0.17% | -33.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $215,000 | +1.9% | 2,750 | -3.7% | 0.17% | +1.2% |
| APA | Buy | APACHE CORP | $209,000 | +0.5% | 7,200 | +20.0% | 0.16% | -0.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $206,000 | -6.8% | 190 | +1.1% | 0.16% | -8.0% |
| DOV | New | DOVER CORP | $204,000 | – | 2,032 | +100.0% | 0.16% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $200,000 | – | 505 | +100.0% | 0.16% | – |
| CSX | Sell | CSX CORP | $200,000 | -13.4% | 2,590 | -16.2% | 0.16% | -14.1% |
| OBELF | New | OBSIDIAN ENERGY LTD | $179,000 | – | 150,286 | +100.0% | 0.14% | – |
| MVIS | MICROVISION INC DEL | $20,000 | -16.7% | 25,125 | 0.0% | 0.02% | -15.8% | |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -10,150 | -100.0% | -0.12% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -2,445 | -100.0% | -0.16% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,080 | -100.0% | -0.16% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,225 | -100.0% | -0.17% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -877 | -100.0% | -0.17% | – |
| OBE | Exit | OBSIDIAN ENERGY LTD | $0 | – | -825,120 | -100.0% | -0.18% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -3,010 | -100.0% | -0.20% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -5,242 | -100.0% | -0.22% | – |
| IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -2,100 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-16
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.