$131 Million is the total value of Pratt Collard Advisory Partners LLC's 106 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE CO | $14,903,000 | -0.5% | 119,323 | -1.0% | 11.36% | -3.8% |
| DMRC | Buy | DIGIMARC CORP NEW | $6,111,000 | -8.6% | 182,077 | +6.4% | 4.66% | -11.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,002,000 | +7.7% | 22,083 | -1.1% | 3.81% | +4.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,987,000 | +13.4% | 27,334 | +0.6% | 3.04% | +9.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,969,000 | -1.8% | 88,261 | -1.5% | 3.02% | -5.0% |
| MSFT | Sell | MICROSOFT CORP | $3,254,000 | +9.9% | 20,631 | -3.1% | 2.48% | +6.3% |
| AAPL | Sell | APPLE INC | $3,130,000 | +30.9% | 10,658 | -0.2% | 2.38% | +26.6% |
| ABT | Sell | ABBOTT LABS | $3,032,000 | +2.0% | 34,905 | -1.7% | 2.31% | -1.3% |
| DIS | Sell | DISNEY WALT CO | $3,014,000 | +10.6% | 20,837 | -0.3% | 2.30% | +7.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,872,000 | -8.7% | 41,155 | -7.6% | 2.19% | -11.6% |
| MDT | Sell | MEDTRONIC PLC | $2,763,000 | +3.8% | 24,358 | -0.6% | 2.10% | +0.3% |
| MRK | Buy | MERCK & CO INC | $2,732,000 | +9.2% | 30,036 | +1.1% | 2.08% | +5.7% |
| WMT | Sell | WALMART INC | $2,557,000 | -1.7% | 21,513 | -1.8% | 1.95% | -4.9% |
| DHR | Sell | DANAHER CORPORATION | $2,470,000 | +5.2% | 16,091 | -1.1% | 1.88% | +1.7% |
| MTB | Buy | M & T BK CORP | $2,431,000 | +13.8% | 14,321 | +5.9% | 1.85% | +10.0% |
| WELL | Sell | WELLTOWER INC | $2,319,000 | -11.7% | 28,352 | -2.2% | 1.77% | -14.6% |
| ECL | Buy | ECOLAB INC | $2,175,000 | -2.2% | 11,271 | +0.3% | 1.66% | -5.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,000,000 | +9.5% | 1,496 | -0.1% | 1.52% | +6.0% |
| MCD | Sell | MCDONALDS CORP | $1,978,000 | -8.9% | 10,010 | -1.0% | 1.51% | -11.9% |
| PAYX | Sell | PAYCHEX INC | $1,976,000 | +0.4% | 23,227 | -2.3% | 1.51% | -2.8% |
| PEP | Sell | PEPSICO INC | $1,964,000 | -2.5% | 14,367 | -2.2% | 1.50% | -5.6% |
| PFE | Sell | PFIZER INC | $1,911,000 | +1.2% | 48,784 | -7.2% | 1.46% | -2.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,831,000 | -12.2% | 13,370 | -4.7% | 1.40% | -15.0% |
| GLW | Sell | CORNING INC | $1,752,000 | -0.1% | 60,175 | -2.1% | 1.34% | -3.3% |
| MMM | Sell | 3M CO | $1,750,000 | +5.0% | 9,920 | -2.1% | 1.33% | +1.7% |
| WFC | Buy | WELLS FARGO CO NEW | $1,722,000 | +8.8% | 32,015 | +2.0% | 1.31% | +5.2% |
| MET | Buy | METLIFE INC | $1,644,000 | +10.3% | 32,255 | +2.1% | 1.25% | +6.7% |
| LSI | Sell | LIFE STORAGE INC | $1,582,000 | -0.2% | 14,612 | -2.8% | 1.21% | -3.4% |
| NTRS | Buy | NORTHERN TR CORP | $1,523,000 | +15.3% | 14,340 | +1.3% | 1.16% | +11.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,349,000 | +10.5% | 11,190 | +8.7% | 1.03% | +6.9% |
| WWD | Sell | WOODWARD INC | $1,347,000 | +7.9% | 11,373 | -1.7% | 1.03% | +4.4% |
| T | Sell | AT&T INC | $1,291,000 | -6.5% | 33,024 | -9.5% | 0.98% | -9.6% |
| BX | Buy | BLACKSTONE GROUP INC | $1,282,000 | +20.9% | 22,916 | +5.6% | 0.98% | +17.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,254,000 | +1.1% | 4,266 | -0.9% | 0.96% | -2.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,192,000 | -8.9% | 17,318 | -2.8% | 0.91% | -11.9% |
| LLY | Sell | LILLY ELI & CO | $1,155,000 | +16.9% | 8,785 | -0.6% | 0.88% | +13.1% |
| INTC | Sell | INTEL CORP | $1,083,000 | +14.6% | 18,088 | -1.4% | 0.82% | +10.9% |
| CDXS | Buy | CODEXIS INC | $1,071,000 | +17.6% | 66,987 | +0.9% | 0.82% | +13.6% |
| FAST | Sell | FASTENAL CO | $1,031,000 | +11.3% | 27,905 | -1.6% | 0.79% | +7.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,019,000 | +9.0% | 3 | 0.0% | 0.78% | +5.4% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,004,000 | +0.7% | 16,356 | -1.0% | 0.76% | -2.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $953,000 | -12.5% | 7,108 | -5.1% | 0.73% | -15.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $953,000 | +20.2% | 6,840 | +1.5% | 0.73% | +16.2% |
| CSCO | Sell | CISCO SYS INC | $953,000 | -7.8% | 19,864 | -5.1% | 0.73% | -10.8% |
| TXN | TEXAS INSTRS INC | $896,000 | -0.7% | 6,981 | 0.0% | 0.68% | -3.9% | |
| UNP | UNION PACIFIC CORP | $873,000 | +11.5% | 4,831 | 0.0% | 0.66% | +7.8% | |
| CVS | Sell | CVS HEALTH CORP | $829,000 | +15.9% | 11,160 | -1.5% | 0.63% | +12.3% |
| MA | Sell | MASTERCARD INCcl a | $823,000 | +8.9% | 2,755 | -1.1% | 0.63% | +5.2% |
| BDX | BECTON DICKINSON & CO | $785,000 | +7.4% | 2,888 | 0.0% | 0.60% | +3.8% | |
| FDX | Sell | FEDEX CORP | $753,000 | -3.0% | 4,983 | -6.6% | 0.57% | -6.1% |
| SBUX | STARBUCKS CORP | $742,000 | -0.5% | 8,439 | 0.0% | 0.56% | -3.9% | |
| D | Sell | DOMINION ENERGY INC | $719,000 | +0.3% | 8,683 | -1.9% | 0.55% | -3.0% |
| KO | Sell | COCA COLA CO | $715,000 | -0.6% | 12,914 | -2.3% | 0.54% | -3.7% |
| ECA | Buy | ENCANA CORP | $709,000 | +2.8% | 151,675 | +0.7% | 0.54% | -0.7% |
| FNV | Sell | FRANCO NEVADA CORP | $673,000 | +9.6% | 6,531 | -3.0% | 0.51% | +6.0% |
| ABBV | Sell | ABBVIE INC | $666,000 | +14.4% | 7,519 | -2.2% | 0.51% | +10.9% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $648,000 | -6.0% | 12,015 | +0.3% | 0.49% | -9.0% |
| CYBR | CYBERARK SOFTWARE LTD | $606,000 | +16.8% | 5,200 | 0.0% | 0.46% | +13.0% | |
| APA | Buy | APACHE CORP | $599,000 | +151.7% | 23,400 | +151.6% | 0.46% | +143.9% |
| NSC | NORFOLK SOUTHERN CORP | $588,000 | +8.1% | 3,029 | 0.0% | 0.45% | +4.4% | |
| WAT | WATERS CORP | $535,000 | +4.7% | 2,290 | 0.0% | 0.41% | +1.2% | |
| CLX | Sell | CLOROX CO DEL | $532,000 | -0.2% | 3,466 | -1.2% | 0.40% | -3.6% |
| XYL | Buy | XYLEM INC | $505,000 | +1.8% | 6,405 | +2.8% | 0.38% | -1.5% |
| WTR | Sell | AQUA AMERICA INC | $504,000 | -0.4% | 10,729 | -4.9% | 0.38% | -3.8% |
| NVDA | NVIDIA CORP | $494,000 | +35.0% | 2,100 | 0.0% | 0.38% | +30.6% | |
| GLD | Sell | SPDR GOLD TRUST | $444,000 | -4.5% | 3,110 | -7.0% | 0.34% | -7.7% |
| AVP | Sell | AVON PRODS INC | $415,000 | +11.6% | 73,505 | -13.0% | 0.32% | +7.8% |
| KEY | Sell | KEYCORP NEW | $414,000 | +0.5% | 20,441 | -11.5% | 0.32% | -3.1% |
| GD | GENERAL DYNAMICS CORP | $397,000 | -3.4% | 2,249 | 0.0% | 0.30% | -6.5% | |
| HON | HONEYWELL INTL INC | $389,000 | +4.6% | 2,200 | 0.0% | 0.30% | +1.0% | |
| PSX | Sell | PHILLIPS 66 | $386,000 | +5.8% | 3,468 | -2.8% | 0.29% | +2.1% |
| HD | Sell | HOME DEPOT INC | $380,000 | -11.6% | 1,739 | -6.2% | 0.29% | -14.5% |
| ABMD | ABIOMED INC | $375,000 | -4.1% | 2,200 | 0.0% | 0.29% | -7.1% | |
| STT | Sell | STATE STR CORP | $375,000 | +32.0% | 4,740 | -1.0% | 0.29% | +27.7% |
| MKC | Buy | MCCORMICK & CO INC | $368,000 | +11.2% | 2,170 | +2.4% | 0.28% | +7.3% |
| ADI | ANALOG DEVICES INC | $357,000 | +6.6% | 3,001 | 0.0% | 0.27% | +3.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $354,000 | +20.4% | 31,680 | -3.5% | 0.27% | +16.4% |
| EMR | EMERSON ELEC CO | $349,000 | +14.1% | 4,580 | 0.0% | 0.27% | +10.4% | |
| SLB | Sell | SCHLUMBERGER LTD | $321,000 | -1.8% | 7,974 | -16.7% | 0.24% | -5.0% |
| OMC | Sell | OMNICOM GROUP INC | $320,000 | +0.9% | 3,947 | -2.5% | 0.24% | -2.4% |
| SYK | Sell | STRYKER CORP | $320,000 | -7.5% | 1,525 | -4.7% | 0.24% | -10.6% |
| BA | Buy | BOEING CO | $307,000 | -13.3% | 942 | +1.3% | 0.23% | -16.1% |
| NOW | SERVICENOW INC | $282,000 | +11.0% | 1,000 | 0.0% | 0.22% | +7.5% | |
| CERN | CERNER CORP | $279,000 | +7.7% | 3,799 | 0.0% | 0.21% | +4.4% | |
| V | Buy | VISA INC | $272,000 | +13.3% | 1,445 | +3.6% | 0.21% | +9.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $271,000 | -7.2% | 2,975 | -2.2% | 0.21% | -10.0% |
| IBB | Sell | ISHARES TRnasdaq biotech | $262,000 | +13.4% | 2,175 | -6.5% | 0.20% | +9.9% |
| LOW | LOWES COS INC | $260,000 | +8.8% | 2,174 | 0.0% | 0.20% | +5.3% | |
| CHD | CHURCH & DWIGHT INC | $254,000 | -6.6% | 3,616 | 0.0% | 0.19% | -9.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $254,000 | +9.5% | 190 | 0.0% | 0.19% | +6.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $252,000 | +14.0% | 2,750 | 0.0% | 0.19% | +10.3% | |
| AMZN | AMAZON COM INC | $248,000 | +6.4% | 134 | 0.0% | 0.19% | +2.7% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $245,000 | +6.1% | 654 | 0.0% | 0.19% | +2.7% | |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $240,000 | -8.0% | 5,153 | -7.2% | 0.18% | -11.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $235,000 | -27.2% | 5,710 | -21.3% | 0.18% | -29.5% |
| LIN | LINDE PLC | $235,000 | +10.3% | 1,099 | 0.0% | 0.18% | +6.5% | |
| DOV | DOVER CORP | $234,000 | +15.8% | 2,032 | 0.0% | 0.18% | +11.9% | |
| SON | SONOCO PRODS CO | $229,000 | +6.0% | 3,717 | 0.0% | 0.18% | +2.9% | |
| AMGN | New | AMGEN INC | $225,000 | – | 935 | +100.0% | 0.17% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $221,000 | +6.2% | 455 | -9.9% | 0.17% | +2.4% |
| UTX | New | UNITED TECHNOLOGIES CORP | $216,000 | – | 1,442 | +100.0% | 0.16% | – |
| NEM | New | NEWMONT GOLDCORP CORPORATION | $210,000 | – | 4,826 | +100.0% | 0.16% | – |
| COP | New | CONOCOPHILLIPS | $210,000 | – | 3,225 | +100.0% | 0.16% | – |
| APD | New | AIR PRODS & CHEMS INC | $207,000 | – | 880 | +100.0% | 0.16% | – |
| OBELF | Sell | OBSIDIAN ENERGY LTD | $116,000 | -14.1% | 162,285 | -0.1% | 0.09% | -17.0% |
| MVIS | MICROVISION INC DEL | $18,000 | +20.0% | 25,125 | 0.0% | 0.01% | +16.7% | |
| TEUM | Exit | PARETEUM CORP | $0 | – | -163,749 | -100.0% | -0.17% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -25,917 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-28
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.