$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.