$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 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| MTB | Buy | M & T BK CORP | $1,609,000 | -33.8% | 15,560 | +8.7% | 1.62% | -12.6% |
| 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% |
| 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% |
| 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% |
| WFC | Buy | WELLS FARGO CO NEW | $1,008,000 | -41.5% | 35,115 | +9.7% | 1.01% | -22.7% |
| 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% |
| CSCO | Buy | CISCO SYS INC | $861,000 | -9.7% | 21,897 | +10.2% | 0.87% | +19.3% |
| CVS | Buy | CVS HEALTH CORP | $778,000 | -6.2% | 13,115 | +17.5% | 0.78% | +23.7% |
| FDX | Buy | FEDEX CORP | $704,000 | -6.5% | 5,803 | +16.5% | 0.71% | +23.3% |
| BDX | Buy | BECTON DICKINSON & CO | $687,000 | -12.5% | 2,988 | +3.5% | 0.69% | +15.6% |
| 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% |
| SBUX | Buy | STARBUCKS CORP | $578,000 | -22.1% | 8,789 | +4.1% | 0.58% | +2.8% |
| WAT | Buy | WATERS CORP | $485,000 | -9.3% | 2,665 | +16.4% | 0.49% | +19.6% |
| 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% | – |
| MKC | Buy | MCCORMICK & CO INC | $384,000 | +4.3% | 2,717 | +25.2% | 0.39% | +37.9% |
| AMZN | Buy | AMAZON COM INC | $271,000 | +9.3% | 139 | +3.7% | 0.27% | +43.9% |
| 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% |
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.