$99.5 Million is the total value of Pratt Collard Advisory Partners LLC's 89 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE CO | $12,844,000 | -13.8% | 116,763 | -2.1% | 12.92% | +13.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,972,000 | -20.6% | 21,724 | -1.6% | 3.99% | +4.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,525,000 | -11.6% | 26,884 | -1.6% | 3.54% | +16.7% |
| MSFT | Sell | MICROSOFT CORP | $3,152,000 | -3.1% | 19,988 | -3.1% | 3.17% | +27.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,010,000 | -24.2% | 87,561 | -0.8% | 3.03% | +0.1% |
| ABT | Sell | ABBOTT LABS | $2,726,000 | -10.1% | 34,545 | -1.0% | 2.74% | +18.7% |
| AAPL | Buy | APPLE INC | $2,714,000 | -13.3% | 10,675 | +0.2% | 2.73% | +14.4% |
| DMRC | Buy | DIGIMARC CORP NEW | $2,570,000 | -57.9% | 196,951 | +8.2% | 2.58% | -44.5% |
| MRK | Buy | MERCK & CO. INC | $2,451,000 | -10.3% | 31,856 | +6.1% | 2.46% | +18.4% |
| WMT | Sell | WALMART INC | $2,328,000 | -9.0% | 20,488 | -4.8% | 2.34% | +20.2% |
| DHR | Sell | DANAHER CORPORATION | $2,209,000 | -10.6% | 15,960 | -0.8% | 2.22% | +18.0% |
| MDT | Sell | MEDTRONIC PLC | $2,148,000 | -22.3% | 23,821 | -2.2% | 2.16% | +2.6% |
| DIS | Buy | DISNEY WALT CO | $2,035,000 | -32.5% | 21,063 | +1.1% | 2.05% | -10.9% |
| ECL | Buy | ECOLAB INC | $1,895,000 | -12.9% | 12,161 | +7.9% | 1.90% | +15.0% |
| PEP | Buy | PEPSICO INC | $1,781,000 | -9.3% | 14,829 | +3.2% | 1.79% | +19.6% |
| GOOG | ALPHABET INCcap stk cl c | $1,740,000 | -13.0% | 1,496 | 0.0% | 1.75% | +14.8% | |
| MTB | Buy | M & T BK CORP | $1,609,000 | -33.8% | 15,560 | +8.7% | 1.62% | -12.6% |
| PFE | Sell | PFIZER INC | $1,592,000 | -16.7% | 48,776 | -0.0% | 1.60% | +10.0% |
| MCD | Sell | MCDONALDS CORP | $1,591,000 | -19.6% | 9,623 | -3.9% | 1.60% | +6.2% |
| PAYX | Buy | PAYCHEX INC | $1,483,000 | -24.9% | 23,572 | +1.5% | 1.49% | -1.0% |
| LSI | Buy | LIFE STORAGE INC | $1,429,000 | -9.7% | 15,112 | +3.4% | 1.44% | +19.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,343,000 | -53.2% | 35,361 | -14.1% | 1.35% | -38.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,300,000 | -29.0% | 13,082 | -2.2% | 1.31% | -6.3% |
| WELL | Sell | WELLTOWER INC | $1,286,000 | -44.5% | 28,083 | -0.9% | 1.29% | -26.8% |
| GLW | Buy | CORNING INC | $1,246,000 | -28.9% | 60,645 | +0.8% | 1.25% | -6.1% |
| LLY | Buy | LILLY ELI & CO | $1,222,000 | +5.8% | 8,812 | +0.3% | 1.23% | +39.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,212,000 | -3.3% | 4,250 | -0.4% | 1.22% | +27.5% |
| MET | Buy | METLIFE INC | $1,176,000 | -28.5% | 38,465 | +19.3% | 1.18% | -5.6% |
| FAST | Buy | FASTENAL CO | $1,149,000 | +11.4% | 36,755 | +31.7% | 1.16% | +46.9% |
| NTRS | Buy | NORTHERN TR CORP | $1,107,000 | -27.3% | 14,665 | +2.3% | 1.11% | -4.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,094,000 | -8.2% | 16,493 | -4.8% | 1.10% | +21.1% |
| BX | BLACKSTONE GROUP INC | $1,044,000 | -18.6% | 22,916 | 0.0% | 1.05% | +7.5% | |
| WFC | Buy | WELLS FARGO CO NEW | $1,008,000 | -41.5% | 35,115 | +9.7% | 1.01% | -22.7% |
| MMM | Sell | 3M CO | $985,000 | -43.7% | 7,217 | -27.2% | 0.99% | -25.8% |
| INTC | INTEL CORP | $979,000 | -9.6% | 18,088 | 0.0% | 0.98% | +19.3% | |
| CVX | Buy | CHEVRON CORP NEW | $956,000 | -29.1% | 13,200 | +18.0% | 0.96% | -6.5% |
| CDXS | Buy | CODEXIS INC | $922,000 | -13.9% | 82,577 | +23.3% | 0.93% | +13.6% |
| VZ | VERIZON COMMUNICATIONS INC | $879,000 | -12.5% | 16,356 | 0.0% | 0.88% | +15.6% | |
| CSCO | Buy | CISCO SYS INC | $861,000 | -9.7% | 21,897 | +10.2% | 0.87% | +19.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $816,000 | -19.9% | 3 | 0.0% | 0.82% | +5.8% | |
| CVS | Buy | CVS HEALTH CORP | $778,000 | -6.2% | 13,115 | +17.5% | 0.78% | +23.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $752,000 | -21.1% | 6,783 | -4.6% | 0.76% | +4.1% |
| T | Sell | AT&T INC | $727,000 | -43.7% | 24,956 | -24.4% | 0.73% | -25.7% |
| FDX | Buy | FEDEX CORP | $704,000 | -6.5% | 5,803 | +16.5% | 0.71% | +23.3% |
| TXN | Sell | TEXAS INSTRS INC | $694,000 | -22.5% | 6,941 | -0.6% | 0.70% | +2.2% |
| BDX | Buy | BECTON DICKINSON & CO | $687,000 | -12.5% | 2,988 | +3.5% | 0.69% | +15.6% |
| UNP | UNION PAC CORP | $681,000 | -22.0% | 4,831 | 0.0% | 0.68% | +3.0% | |
| WWD | WOODWARD INC | $676,000 | -49.8% | 11,373 | 0.0% | 0.68% | -33.7% | |
| MA | Sell | MASTERCARD INCcl a | $662,000 | -19.6% | 2,740 | -0.5% | 0.67% | +6.2% |
| FNV | Sell | FRANCO NEVADA CORP | $650,000 | -3.4% | 6,506 | -0.4% | 0.65% | +27.5% |
| KO | Buy | COCA COLA CO | $631,000 | -11.7% | 14,264 | +10.5% | 0.63% | +16.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $620,000 | -34.9% | 6,890 | +0.7% | 0.62% | -14.2% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $614,000 | -5.2% | 15,735 | +31.0% | 0.62% | +24.9% |
| D | Sell | DOMINION ENERGY INC | $611,000 | -15.0% | 8,468 | -2.5% | 0.61% | +12.0% |
| SBUX | Buy | STARBUCKS CORP | $578,000 | -22.1% | 8,789 | +4.1% | 0.58% | +2.8% |
| ABBV | Sell | ABBVIE INC | $563,000 | -15.5% | 7,394 | -1.7% | 0.57% | +11.4% |
| CLX | Sell | CLOROX CO DEL | $562,000 | +5.6% | 3,242 | -6.5% | 0.56% | +39.5% |
| NVDA | Sell | NVIDIA CORP | $548,000 | +10.9% | 2,080 | -1.0% | 0.55% | +46.5% |
| WAT | Buy | WATERS CORP | $485,000 | -9.3% | 2,665 | +16.4% | 0.49% | +19.6% |
| CYBR | CYBERARK SOFTWARE LTD | $445,000 | -26.6% | 5,200 | 0.0% | 0.45% | -3.2% | |
| GLD | Sell | SPDR GOLD TRUST | $443,000 | -0.2% | 2,995 | -3.7% | 0.44% | +31.7% |
| XYL | Buy | XYLEM INC | $427,000 | -15.4% | 6,555 | +2.3% | 0.43% | +11.4% |
| WTRG | New | ESSENTIAL UTILS INC | $423,000 | – | 10,382 | +100.0% | 0.42% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $414,000 | -29.6% | 2,834 | -6.4% | 0.42% | -7.1% |
| MKC | Buy | MCCORMICK & CO INC | $384,000 | +4.3% | 2,717 | +25.2% | 0.39% | +37.9% |
| HD | HOME DEPOT INC | $325,000 | -14.5% | 1,739 | 0.0% | 0.33% | +12.8% | |
| ABMD | ABIOMED INC | $319,000 | -14.9% | 2,200 | 0.0% | 0.32% | +12.2% | |
| GD | GENERAL DYNAMICS CORP | $298,000 | -24.9% | 2,249 | 0.0% | 0.30% | -1.0% | |
| HON | HONEYWELL INTL INC | $294,000 | -24.4% | 2,200 | 0.0% | 0.30% | 0.0% | |
| NOW | SERVICENOW INC | $287,000 | +1.8% | 1,000 | 0.0% | 0.29% | +34.4% | |
| AMZN | Buy | AMAZON COM INC | $271,000 | +9.3% | 139 | +3.7% | 0.27% | +43.9% |
| ADI | ANALOG DEVICES INC | $269,000 | -24.6% | 3,001 | 0.0% | 0.27% | -0.7% | |
| SYK | STRYKER CORP | $254,000 | -20.6% | 1,525 | 0.0% | 0.26% | +4.5% | |
| GE | Sell | GENERAL ELECTRIC CO | $248,000 | -29.9% | 31,229 | -1.4% | 0.25% | -7.8% |
| STT | Sell | STATE STR CORP | $247,000 | -34.1% | 4,640 | -2.1% | 0.25% | -13.3% |
| CERN | CERNER CORP | $239,000 | -14.3% | 3,799 | 0.0% | 0.24% | +12.7% | |
| IBB | ISHARES TRnasdaq biotech | $234,000 | -10.7% | 2,175 | 0.0% | 0.24% | +17.5% | |
| V | VISA INC | $233,000 | -14.3% | 1,445 | 0.0% | 0.23% | +13.0% | |
| CHD | CHURCH & DWIGHT INC | $232,000 | -8.7% | 3,616 | 0.0% | 0.23% | +20.1% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $223,000 | -17.7% | 2,759 | -7.3% | 0.22% | +8.2% |
| GOOGL | ALPHABET INCcap stk cl a | $221,000 | -13.0% | 190 | 0.0% | 0.22% | +14.4% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $221,000 | -12.3% | 2,750 | 0.0% | 0.22% | +15.6% | |
| EMR | EMERSON ELEC CO | $218,000 | -37.5% | 4,580 | 0.0% | 0.22% | -17.7% | |
| NEM | Sell | NEWMONT CORP | $209,000 | -0.5% | 4,626 | -4.1% | 0.21% | +31.2% |
| OMC | Sell | OMNICOM GROUP INC | $206,000 | -35.6% | 3,747 | -5.1% | 0.21% | -15.2% |
| OVV | New | OVINTIV INC | $123,000 | – | 45,375 | +100.0% | 0.12% | – |
| APA | Buy | APACHE CORP | $106,000 | -82.3% | 25,250 | +7.9% | 0.11% | -76.5% |
| OBELF | Sell | OBSIDIAN ENERGY LTD | $21,000 | -81.9% | 126,006 | -22.4% | 0.02% | -76.1% |
| MVIS | MICROVISION INC DEL | $4,000 | -77.8% | 25,125 | 0.0% | 0.00% | -71.4% | |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -880 | -100.0% | -0.16% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,225 | -100.0% | -0.16% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,442 | -100.0% | -0.16% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -455 | -100.0% | -0.17% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -935 | -100.0% | -0.17% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -3,717 | -100.0% | -0.18% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,032 | -100.0% | -0.18% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -5,710 | -100.0% | -0.18% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,099 | -100.0% | -0.18% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -5,153 | -100.0% | -0.18% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -654 | -100.0% | -0.19% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,174 | -100.0% | -0.20% | – |
| BA | Exit | BOEING CO | $0 | – | -942 | -100.0% | -0.23% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -7,974 | -100.0% | -0.24% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,468 | -100.0% | -0.29% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -20,441 | -100.0% | -0.32% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -73,505 | -100.0% | -0.32% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -10,729 | -100.0% | -0.38% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -151,675 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-16
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.