$122 Million is the total value of Pratt Collard Advisory Partners LLC's 93 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER AND GAMBLE CO | $16,062,000 | +15.0% | 115,563 | -1.1% | 13.14% | +4.9% |
| DMRC | Buy | DIGIMARC CORP NEW | $5,367,000 | +72.6% | 240,336 | +23.6% | 4.39% | +57.4% |
| AAPL | Buy | APPLE INC | $4,830,000 | +25.3% | 41,706 | +294.8% | 3.95% | +14.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,494,000 | +19.6% | 21,107 | +0.3% | 3.68% | +9.1% |
| MSFT | Sell | MICROSOFT CORP | $3,983,000 | +0.4% | 18,936 | -2.8% | 3.26% | -8.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,983,000 | +17.1% | 86,106 | -1.3% | 3.26% | +6.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,952,000 | +3.5% | 26,549 | -2.3% | 3.23% | -5.7% |
| ABT | Sell | ABBOTT LABS | $3,623,000 | +16.8% | 33,291 | -1.9% | 2.96% | +6.5% |
| DHR | Sell | DANAHER CORPORATION | $3,234,000 | +17.6% | 15,020 | -3.5% | 2.65% | +7.2% |
| MRK | Buy | MERCK & CO. INC | $2,649,000 | +7.5% | 31,928 | +0.2% | 2.17% | -2.0% |
| WMT | Sell | WALMART INC | $2,612,000 | +16.0% | 18,668 | -0.7% | 2.14% | +5.8% |
| MDT | Sell | MEDTRONIC PLC | $2,432,000 | +10.8% | 23,403 | -2.2% | 1.99% | +1.1% |
| ECL | Sell | ECOLAB INC | $2,430,000 | -1.1% | 12,163 | -1.6% | 1.99% | -9.8% |
| PEP | Buy | PEPSICO INC | $2,340,000 | +7.2% | 16,878 | +2.3% | 1.91% | -2.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,285,000 | +4.1% | 1,555 | +0.1% | 1.87% | -5.1% |
| DIS | Sell | DISNEY WALT CO | $2,243,000 | +7.8% | 18,074 | -3.1% | 1.84% | -1.7% |
| MCD | Sell | MCDONALDS CORP | $2,131,000 | +18.2% | 9,713 | -0.6% | 1.74% | +7.8% |
| GLW | Buy | CORNING INC | $1,992,000 | +25.8% | 61,460 | +0.5% | 1.63% | +14.7% |
| PAYX | Buy | PAYCHEX INC | $1,957,000 | +5.9% | 24,522 | +0.5% | 1.60% | -3.4% |
| MET | Buy | METLIFE INC | $1,655,000 | +3.9% | 44,515 | +2.1% | 1.35% | -5.2% |
| LSI | Buy | LIFE STORAGE INC | $1,638,000 | +12.3% | 15,564 | +1.4% | 1.34% | +2.4% |
| FDX | Buy | FEDEX CORP | $1,550,000 | +89.3% | 6,163 | +5.5% | 1.27% | +72.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,486,000 | +11.7% | 4,185 | -4.6% | 1.22% | +1.9% |
| MTB | Sell | M & T BK CORP | $1,432,000 | -15.6% | 15,557 | -4.6% | 1.17% | -22.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,344,000 | +8.5% | 22,602 | +0.6% | 1.10% | -1.0% |
| PFE | Buy | PFIZER INC | $1,309,000 | +12.5% | 35,671 | +0.2% | 1.07% | +2.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,302,000 | -8.9% | 12,038 | -3.9% | 1.06% | -16.9% |
| NTRS | Buy | NORTHERN TR CORP | $1,243,000 | +2.6% | 15,945 | +4.4% | 1.02% | -6.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,234,000 | +4.8% | 15,993 | -0.5% | 1.01% | -4.4% |
| BX | Buy | BLACKSTONE GROUP INC | $1,219,000 | -6.1% | 23,345 | +1.9% | 1.00% | -14.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,219,000 | -0.7% | 16,935 | +23.1% | 1.00% | -9.5% |
| MMM | Sell | 3M CO | $1,178,000 | +2.0% | 7,357 | -0.7% | 0.96% | -6.9% |
| FAST | Sell | FASTENAL CO | $1,147,000 | -3.3% | 25,455 | -8.0% | 0.94% | -11.8% |
| CSCO | Buy | CISCO SYS INC | $1,014,000 | -13.6% | 25,732 | +2.2% | 0.83% | -21.2% |
| TXN | TEXAS INSTRS INC | $993,000 | +12.5% | 6,956 | 0.0% | 0.81% | +2.5% | |
| CDXS | Sell | CODEXIS INC | $978,000 | +2.9% | 83,317 | -0.0% | 0.80% | -6.1% |
| FNV | Buy | FRANCO NEV CORP | $955,000 | +5.1% | 6,836 | +5.1% | 0.78% | -4.2% |
| UNP | UNION PAC CORP | $951,000 | +16.4% | 4,831 | 0.0% | 0.78% | +6.1% | |
| XOM | Sell | EXXON MOBIL CORP | $904,000 | -34.0% | 26,347 | -14.0% | 0.74% | -39.8% |
| WWD | WOODWARD INC | $896,000 | +3.5% | 11,173 | 0.0% | 0.73% | -5.7% | |
| WFC | Sell | WELLS FARGO CO NEW | $870,000 | -16.0% | 37,010 | -8.5% | 0.71% | -23.4% |
| CVS | Buy | CVS HEALTH CORP | $867,000 | -6.6% | 14,860 | +4.0% | 0.71% | -14.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $843,000 | +11.4% | 2,491 | -2.7% | 0.69% | +1.6% |
| D | Buy | DOMINION ENERGY INC | $842,000 | +1.1% | 10,663 | +3.9% | 0.69% | -7.8% |
| NVDA | Sell | NVIDIA CORPORATION | $820,000 | +5.8% | 1,515 | -25.7% | 0.67% | -3.5% |
| HON | Buy | HONEYWELL INTL INC | $780,000 | +76.9% | 4,740 | +55.4% | 0.64% | +61.1% |
| BDX | Sell | BECTON DICKINSON & CO | $743,000 | -4.5% | 3,193 | -1.8% | 0.61% | -12.9% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $723,000 | +4.9% | 21,570 | +7.6% | 0.59% | -4.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $684,000 | -14.3% | 5,619 | -15.0% | 0.56% | -21.8% |
| INTC | Sell | INTEL CORP | $673,000 | -36.9% | 12,999 | -27.0% | 0.55% | -42.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $654,000 | +0.9% | 6,790 | -1.5% | 0.54% | -7.9% |
| CLX | Sell | CLOROX CO DEL | $653,000 | -7.5% | 3,105 | -3.5% | 0.53% | -15.6% |
| ABBV | ABBVIE INC | $648,000 | -10.7% | 7,394 | 0.0% | 0.53% | -18.6% | |
| MKC | Buy | MCCORMICK & CO INC | $642,000 | +10.7% | 3,307 | +2.3% | 0.52% | +1.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $594,000 | +19.3% | 2,777 | -2.0% | 0.49% | +8.7% |
| ABMD | ABIOMED INC | $554,000 | +14.7% | 2,000 | 0.0% | 0.45% | +4.6% | |
| WAT | Buy | WATERS CORP | $544,000 | +12.2% | 2,780 | +3.3% | 0.44% | +2.3% |
| CYBR | CYBERARK SOFTWARE LTD | $540,000 | +4.2% | 5,220 | 0.0% | 0.44% | -4.9% | |
| WELL | Sell | WELLTOWER INC | $538,000 | +5.1% | 9,755 | -1.4% | 0.44% | -4.1% |
| GLD | SPDR GOLD TR | $526,000 | +5.8% | 2,970 | 0.0% | 0.43% | -3.6% | |
| KO | Buy | COCA COLA CO | $513,000 | +10.8% | 10,384 | +0.2% | 0.42% | +1.2% |
| AMZN | Buy | AMAZON COM INC | $501,000 | +30.8% | 159 | +14.4% | 0.41% | +19.2% |
| HD | Buy | HOME DEPOT INC | $486,000 | +11.5% | 1,749 | +0.6% | 0.40% | +1.8% |
| NOW | SERVICENOW INC | $485,000 | +19.8% | 1,000 | 0.0% | 0.40% | +9.4% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $453,000 | +39.4% | 3,630 | +27.4% | 0.37% | +27.1% |
| WTRG | Buy | ESSENTIAL UTILS INC | $420,000 | +1.4% | 10,432 | +6.4% | 0.34% | -7.3% |
| OVV | Sell | OVINTIV INC | $388,000 | -19.2% | 47,485 | -5.5% | 0.32% | -26.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $369,000 | +16.0% | 2,510 | +12.3% | 0.30% | +6.0% |
| LOW | Buy | LOWES COS INC | $362,000 | +23.1% | 2,184 | +0.5% | 0.30% | +12.1% |
| SYK | Buy | STRYKER CORPORATION | $358,000 | +23.0% | 1,715 | +6.2% | 0.29% | +12.3% |
| ADI | ANALOG DEVICES INC | $352,000 | -4.9% | 3,016 | 0.0% | 0.29% | -13.3% | |
| CHD | CHURCH & DWIGHT INC | $339,000 | +21.1% | 3,616 | 0.0% | 0.28% | +10.4% | |
| T | Buy | AT&T INC | $328,000 | -4.1% | 11,495 | +1.7% | 0.27% | -12.7% |
| IBB | Buy | ISHARES TRnasdaq biotech | $313,000 | +5.7% | 2,315 | +6.9% | 0.26% | -3.8% |
| GD | GENERAL DYNAMICS CORP | $311,000 | -7.4% | 2,249 | 0.0% | 0.25% | -15.6% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $309,000 | +11.6% | 2,650 | 0.0% | 0.25% | +2.0% | |
| EMR | Sell | EMERSON ELEC CO | $288,000 | +3.2% | 4,390 | -2.2% | 0.24% | -5.6% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $284,000 | +22.4% | 455 | 0.0% | 0.23% | +11.5% | |
| V | Sell | VISA INC | $279,000 | 0.0% | 1,395 | -3.5% | 0.23% | -8.8% |
| GOOGL | ALPHABET INCcap stk cl a | $278,000 | +3.3% | 190 | 0.0% | 0.23% | -5.8% | |
| STT | STATE STR CORP | $275,000 | -6.8% | 4,640 | 0.0% | 0.22% | -15.1% | |
| CERN | CERNER CORP | $275,000 | +5.8% | 3,799 | 0.0% | 0.22% | -3.4% | |
| APD | AIR PRODS & CHEMS INC | $262,000 | +23.6% | 880 | 0.0% | 0.21% | +12.6% | |
| LIN | LINDE PLC | $260,000 | +12.1% | 1,099 | 0.0% | 0.21% | +2.4% | |
| AMGN | AMGEN INC | $255,000 | +7.6% | 1,005 | 0.0% | 0.21% | -1.9% | |
| NEM | Buy | NEWMONT CORP | $236,000 | +2.6% | 3,727 | +0.0% | 0.19% | -6.3% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $222,000 | +4.7% | 654 | 0.0% | 0.18% | -4.2% | |
| DOV | New | DOVER CORP | $220,000 | – | 2,032 | +100.0% | 0.18% | – |
| APA | Buy | APACHE CORP | $210,000 | -27.6% | 22,150 | +3.0% | 0.17% | -33.8% |
| KSU | New | KANSAS CITY SOUTHERN | $207,000 | – | 1,145 | +100.0% | 0.17% | – |
| DUK | New | DUKE ENERGY CORP NEW | $202,000 | – | 2,273 | +100.0% | 0.16% | – |
| GE | Sell | GENERAL ELECTRIC CO | $161,000 | -21.5% | 25,964 | -13.7% | 0.13% | -28.3% |
| MVIS | MICROVISION INC DEL | $49,000 | +44.1% | 25,125 | 0.0% | 0.04% | +33.3% | |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,747 | -100.0% | -0.18% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -3 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-22
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.