$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 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER AND GAMBLE CO | $16,062,000 | +15.0% | 115,563 | -1.1% | 13.14% | +4.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,302,000 | -8.9% | 12,038 | -3.9% | 1.06% | -16.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,234,000 | +4.8% | 15,993 | -0.5% | 1.01% | -4.4% |
| 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% |
| CDXS | Sell | CODEXIS INC | $978,000 | +2.9% | 83,317 | -0.0% | 0.80% | -6.1% |
| XOM | Sell | EXXON MOBIL CORP | $904,000 | -34.0% | 26,347 | -14.0% | 0.74% | -39.8% |
| WFC | Sell | WELLS FARGO CO NEW | $870,000 | -16.0% | 37,010 | -8.5% | 0.71% | -23.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $843,000 | +11.4% | 2,491 | -2.7% | 0.69% | +1.6% |
| NVDA | Sell | NVIDIA CORPORATION | $820,000 | +5.8% | 1,515 | -25.7% | 0.67% | -3.5% |
| BDX | Sell | BECTON DICKINSON & CO | $743,000 | -4.5% | 3,193 | -1.8% | 0.61% | -12.9% |
| 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% |
| NSC | Sell | NORFOLK SOUTHN CORP | $594,000 | +19.3% | 2,777 | -2.0% | 0.49% | +8.7% |
| WELL | Sell | WELLTOWER INC | $538,000 | +5.1% | 9,755 | -1.4% | 0.44% | -4.1% |
| OVV | Sell | OVINTIV INC | $388,000 | -19.2% | 47,485 | -5.5% | 0.32% | -26.5% |
| EMR | Sell | EMERSON ELEC CO | $288,000 | +3.2% | 4,390 | -2.2% | 0.24% | -5.6% |
| V | Sell | VISA INC | $279,000 | 0.0% | 1,395 | -3.5% | 0.23% | -8.8% |
| GE | Sell | GENERAL ELECTRIC CO | $161,000 | -21.5% | 25,964 | -13.7% | 0.13% | -28.3% |
| 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.