$111 Million is the total value of Pratt Collard Advisory Partners LLC's 92 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER AND GAMBLE CO | $13,965,000 | +8.7% | 116,793 | +0.0% | 12.53% | -3.0% |
| MSFT | Sell | MICROSOFT CORP | $3,966,000 | +25.8% | 19,488 | -2.5% | 3.56% | +12.3% |
| AAPL | Sell | APPLE INC | $3,854,000 | +42.0% | 10,564 | -1.0% | 3.46% | +26.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,820,000 | +8.4% | 27,164 | +1.0% | 3.43% | -3.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,758,000 | -5.4% | 21,054 | -3.1% | 3.37% | -15.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,401,000 | +13.0% | 87,261 | -0.3% | 3.05% | +0.8% |
| DMRC | Sell | DIGIMARC CORP NEW | $3,110,000 | +21.0% | 194,476 | -1.3% | 2.79% | +8.0% |
| ABT | Sell | ABBOTT LABS | $3,102,000 | +13.8% | 33,931 | -1.8% | 2.78% | +1.5% |
| DHR | Sell | DANAHER CORPORATION | $2,751,000 | +24.5% | 15,560 | -2.5% | 2.47% | +11.1% |
| MRK | Buy | MERCK & CO. INC | $2,465,000 | +0.6% | 31,873 | +0.1% | 2.21% | -10.3% |
| ECL | Buy | ECOLAB INC | $2,458,000 | +29.7% | 12,356 | +1.6% | 2.20% | +15.7% |
| WMT | Sell | WALMART INC | $2,252,000 | -3.3% | 18,803 | -8.2% | 2.02% | -13.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,195,000 | +26.1% | 1,553 | +3.8% | 1.97% | +12.5% |
| MDT | Buy | MEDTRONIC PLC | $2,194,000 | +2.1% | 23,928 | +0.4% | 1.97% | -8.9% |
| PEP | Buy | PEPSICO INC | $2,182,000 | +22.5% | 16,501 | +11.3% | 1.96% | +9.3% |
| DIS | Sell | DISNEY WALT CO | $2,080,000 | +2.2% | 18,653 | -11.4% | 1.87% | -8.8% |
| PAYX | Buy | PAYCHEX INC | $1,848,000 | +24.6% | 24,402 | +3.5% | 1.66% | +11.2% |
| MCD | Buy | MCDONALDS CORP | $1,803,000 | +13.3% | 9,773 | +1.6% | 1.62% | +1.1% |
| MTB | Buy | M & T BK CORP | $1,696,000 | +5.4% | 16,315 | +4.9% | 1.52% | -6.0% |
| MET | Buy | METLIFE INC | $1,593,000 | +35.5% | 43,615 | +13.4% | 1.43% | +20.8% |
| GLW | Buy | CORNING INC | $1,584,000 | +27.1% | 61,145 | +0.8% | 1.42% | +13.4% |
| LSI | Buy | LIFE STORAGE INC | $1,458,000 | +2.0% | 15,353 | +1.6% | 1.31% | -9.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,429,000 | +9.9% | 12,532 | -4.2% | 1.28% | -1.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,370,000 | +2.0% | 30,636 | -13.4% | 1.23% | -9.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,330,000 | +9.7% | 4,385 | +3.2% | 1.19% | -2.1% |
| BX | BLACKSTONE GROUP INC | $1,298,000 | +24.3% | 22,916 | 0.0% | 1.16% | +10.9% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,239,000 | +41.0% | 22,466 | +37.4% | 1.11% | +25.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,228,000 | +28.5% | 13,760 | +4.2% | 1.10% | +14.7% |
| NTRS | Buy | NORTHERN TR CORP | $1,212,000 | +9.5% | 15,280 | +4.2% | 1.09% | -2.3% |
| FAST | Sell | FASTENAL CO | $1,186,000 | +3.2% | 27,680 | -24.7% | 1.06% | -7.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,177,000 | +7.6% | 16,068 | -2.6% | 1.06% | -4.0% |
| CSCO | Buy | CISCO SYS INC | $1,174,000 | +36.4% | 25,172 | +15.0% | 1.05% | +21.6% |
| PFE | Sell | PFIZER INC | $1,164,000 | -26.9% | 35,584 | -27.0% | 1.04% | -34.8% |
| MMM | Buy | 3M CO | $1,155,000 | +17.3% | 7,407 | +2.6% | 1.04% | +4.6% |
| INTC | Sell | INTEL CORP | $1,066,000 | +8.9% | 17,818 | -1.5% | 0.96% | -2.8% |
| WFC | Buy | WELLS FARGO CO NEW | $1,036,000 | +2.8% | 40,470 | +15.2% | 0.93% | -8.4% |
| CDXS | Buy | CODEXIS INC | $950,000 | +3.0% | 83,352 | +0.9% | 0.85% | -8.1% |
| CVS | Buy | CVS HEALTH CORP | $928,000 | +19.3% | 14,285 | +8.9% | 0.83% | +6.4% |
| FNV | FRANCO NEV CORP | $909,000 | +39.8% | 6,506 | 0.0% | 0.82% | +24.6% | |
| TXN | Buy | TEXAS INSTRS INC | $883,000 | +27.2% | 6,956 | +0.2% | 0.79% | +13.5% |
| WWD | Sell | WOODWARD INC | $866,000 | +28.1% | 11,173 | -1.8% | 0.78% | +14.3% |
| D | Buy | DOMINION ENERGY INC | $833,000 | +36.3% | 10,259 | +21.2% | 0.75% | +21.7% |
| FDX | Buy | FEDEX CORP | $819,000 | +16.3% | 5,843 | +0.7% | 0.74% | +3.8% |
| UNP | UNION PAC CORP | $817,000 | +20.0% | 4,831 | 0.0% | 0.73% | +7.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $802,000 | -1.7% | 3 | 0.0% | 0.72% | -12.4% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $798,000 | +6.1% | 6,609 | -2.6% | 0.72% | -5.3% |
| BDX | Buy | BECTON DICKINSON & CO | $778,000 | +13.2% | 3,253 | +8.9% | 0.70% | +1.0% |
| NVDA | Sell | NVIDIA CORPORATION | $775,000 | +41.4% | 2,040 | -1.9% | 0.70% | +26.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $757,000 | +14.4% | 2,560 | -6.6% | 0.68% | +2.0% |
| ABBV | ABBVIE INC | $726,000 | +29.0% | 7,394 | 0.0% | 0.65% | +15.0% | |
| CLX | Sell | CLOROX CO DEL | $706,000 | +25.6% | 3,217 | -0.8% | 0.63% | +12.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $689,000 | +12.2% | 20,045 | +27.4% | 0.62% | +0.2% |
| JPM | JPMORGAN CHASE & CO | $648,000 | +4.5% | 6,890 | 0.0% | 0.58% | -6.7% | |
| MKC | Buy | MCCORMICK & CO INC | $580,000 | +51.0% | 3,232 | +19.0% | 0.52% | +34.7% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $518,000 | +16.4% | 5,220 | +0.4% | 0.46% | +4.0% |
| WELL | Sell | WELLTOWER INC | $512,000 | -60.2% | 9,895 | -64.8% | 0.46% | -64.5% |
| NSC | NORFOLK SOUTHERN CORP | $498,000 | +20.3% | 2,834 | 0.0% | 0.45% | +7.5% | |
| GLD | Sell | SPDR GOLD TR | $497,000 | +12.2% | 2,970 | -0.8% | 0.45% | +0.2% |
| WAT | Buy | WATERS CORP | $485,000 | 0.0% | 2,690 | +0.9% | 0.44% | -10.9% |
| ABMD | Sell | ABIOMED INC | $483,000 | +51.4% | 2,000 | -9.1% | 0.43% | +34.9% |
| OVV | Buy | OVINTIV INC | $480,000 | +290.2% | 50,260 | +10.8% | 0.43% | +247.6% |
| KO | Sell | COCA COLA CO | $463,000 | -26.6% | 10,364 | -27.3% | 0.42% | -34.5% |
| HON | Buy | HONEYWELL INTL INC | $441,000 | +50.0% | 3,050 | +38.6% | 0.40% | +33.8% |
| HD | HOME DEPOT INC | $436,000 | +34.2% | 1,739 | 0.0% | 0.39% | +19.6% | |
| WTRG | Sell | ESSENTIAL UTILS INC | $414,000 | -2.1% | 9,807 | -5.5% | 0.37% | -12.7% |
| NOW | SERVICENOW INC | $405,000 | +41.1% | 1,000 | 0.0% | 0.36% | +25.6% | |
| AMZN | AMAZON COM INC | $383,000 | +41.3% | 139 | 0.0% | 0.34% | +26.5% | |
| ADI | Buy | ANALOG DEVICES INC | $370,000 | +37.5% | 3,016 | +0.5% | 0.33% | +23.0% |
| T | Sell | AT&T INC | $342,000 | -53.0% | 11,302 | -54.7% | 0.31% | -58.0% |
| GD | GENERAL DYNAMICS CORP | $336,000 | +12.8% | 2,249 | 0.0% | 0.30% | +0.3% | |
| NXPI | New | NXP SEMICONDUCTORS N V | $325,000 | – | 2,850 | +100.0% | 0.29% | – |
| DLR | New | DIGITAL RLTY TR INC | $318,000 | – | 2,235 | +100.0% | 0.28% | – |
| IBB | Sell | ISHARES TRnasdaq biotech | $296,000 | +26.5% | 2,165 | -0.5% | 0.27% | +13.2% |
| STT | STATE STR CORP | $295,000 | +19.4% | 4,640 | 0.0% | 0.26% | +6.9% | |
| LOW | New | LOWES COS INC | $294,000 | – | 2,174 | +100.0% | 0.26% | – |
| SYK | Buy | STRYKER CORPORATION | $291,000 | +14.6% | 1,615 | +5.9% | 0.26% | +2.4% |
| APA | Sell | APACHE CORP | $290,000 | +173.6% | 21,500 | -14.9% | 0.26% | +143.0% |
| CHD | CHURCH & DWIGHT INC | $280,000 | +20.7% | 3,616 | 0.0% | 0.25% | +7.7% | |
| V | VISA INC | $279,000 | +19.7% | 1,445 | 0.0% | 0.25% | +6.8% | |
| EMR | Sell | EMERSON ELEC CO | $279,000 | +28.0% | 4,490 | -2.0% | 0.25% | +14.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $277,000 | +25.3% | 2,650 | -3.6% | 0.25% | +11.7% |
| GOOGL | ALPHABET INCcap stk cl a | $269,000 | +21.7% | 190 | 0.0% | 0.24% | +8.6% | |
| CERN | CERNER CORP | $260,000 | +8.8% | 3,799 | 0.0% | 0.23% | -2.9% | |
| AMGN | New | AMGEN INC | $237,000 | – | 1,005 | +100.0% | 0.21% | – |
| LIN | New | LINDE PLC | $232,000 | – | 1,099 | +100.0% | 0.21% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $232,000 | – | 455 | +100.0% | 0.21% | – |
| NEM | Sell | NEWMONT CORP | $230,000 | +10.0% | 3,726 | -19.5% | 0.21% | -1.9% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $212,000 | – | 654 | +100.0% | 0.19% | – |
| APD | New | AIR PRODS & CHEMS INC | $212,000 | – | 880 | +100.0% | 0.19% | – |
| GE | Sell | GENERAL ELECTRIC CO | $205,000 | -17.3% | 30,084 | -3.7% | 0.18% | -26.1% |
| OMC | OMNICOM GROUP INC | $205,000 | -0.5% | 3,747 | 0.0% | 0.18% | -11.1% | |
| MVIS | MICROVISION INC DEL | $34,000 | +750.0% | 25,125 | 0.0% | 0.03% | +650.0% | |
| OBELF | Exit | OBSIDIAN ENERGY LTD | $0 | – | -126,006 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,759 | -100.0% | -0.22% | – |
| XYL | Exit | XYLEM INC | $0 | – | -6,555 | -100.0% | -0.43% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -8,789 | -100.0% | -0.58% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -8,812 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-28
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.