$137 Million is the total value of Pratt Collard Advisory Partners LLC's 98 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER AND GAMBLE CO | $15,963,000 | -0.6% | 114,723 | -0.7% | 11.62% | -11.6% |
| DMRC | Sell | DIGIMARC CORP NEW | $10,740,000 | +100.1% | 227,343 | -5.4% | 7.82% | +78.0% |
| AAPL | Sell | APPLE INC | $5,332,000 | +10.4% | 40,185 | -3.6% | 3.88% | -1.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,831,000 | +7.5% | 20,834 | -1.3% | 3.52% | -4.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,384,000 | +10.1% | 83,655 | -2.8% | 3.19% | -2.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,132,000 | +4.6% | 26,254 | -1.1% | 3.01% | -7.0% |
| MSFT | Sell | MICROSOFT CORP | $4,020,000 | +0.9% | 18,075 | -4.5% | 2.93% | -10.2% |
| ABT | Sell | ABBOTT LABS | $3,450,000 | -4.8% | 31,508 | -5.4% | 2.51% | -15.3% |
| DHR | Sell | DANAHER CORPORATION | $3,144,000 | -2.8% | 14,155 | -5.8% | 2.29% | -13.5% |
| DIS | Sell | DISNEY WALT CO | $3,131,000 | +39.6% | 17,281 | -4.4% | 2.28% | +24.2% |
| MDT | Sell | MEDTRONIC PLC | $2,689,000 | +10.6% | 22,953 | -1.9% | 1.96% | -1.7% |
| WMT | Sell | WALMART INC | $2,687,000 | +2.9% | 18,643 | -0.1% | 1.96% | -8.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,595,000 | +13.6% | 1,481 | -4.8% | 1.89% | +1.1% |
| MRK | Sell | MERCK & CO. INC | $2,587,000 | -2.3% | 31,628 | -0.9% | 1.88% | -13.1% |
| ECL | Sell | ECOLAB INC | $2,541,000 | +4.6% | 11,746 | -3.4% | 1.85% | -7.0% |
| PEP | Sell | PEPSICO INC | $2,438,000 | +4.2% | 16,440 | -2.6% | 1.77% | -7.3% |
| PAYX | Sell | PAYCHEX INC | $2,209,000 | +12.9% | 23,702 | -3.3% | 1.61% | +0.4% |
| GLW | Sell | CORNING INC | $2,127,000 | +6.8% | 59,070 | -3.9% | 1.55% | -5.0% |
| MET | Buy | METLIFE INC | $2,116,000 | +27.9% | 45,075 | +1.3% | 1.54% | +13.7% |
| MCD | Sell | MCDONALDS CORP | $2,050,000 | -3.8% | 9,555 | -1.6% | 1.49% | -14.4% |
| LSI | Sell | LIFE STORAGE INC | $1,833,000 | +11.9% | 15,355 | -1.3% | 1.33% | -0.4% |
| MTB | Sell | M & T BK CORP | $1,787,000 | +24.8% | 14,041 | -9.7% | 1.30% | +11.0% |
| CDXS | Sell | CODEXIS INC | $1,664,000 | +70.1% | 76,227 | -8.5% | 1.21% | +51.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,653,000 | +27.0% | 11,778 | -2.2% | 1.20% | +13.0% |
| NTRS | Buy | NORTHERN TR CORP | $1,595,000 | +28.3% | 17,130 | +7.4% | 1.16% | +14.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,530,000 | +3.0% | 4,060 | -3.0% | 1.11% | -8.4% |
| BX | Sell | BLACKSTONE GROUP INC | $1,454,000 | +19.3% | 22,430 | -3.9% | 1.06% | +6.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,385,000 | +3.1% | 23,570 | +4.3% | 1.01% | -8.4% |
| CL | COLGATE PALMOLIVE CO | $1,368,000 | +10.9% | 15,993 | 0.0% | 1.00% | -1.4% | |
| PFE | Sell | PFIZER INC | $1,305,000 | -0.3% | 35,458 | -0.6% | 0.95% | -11.3% |
| WWD | Sell | WOODWARD INC | $1,294,000 | +44.4% | 10,648 | -4.7% | 0.94% | +28.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,269,000 | +4.1% | 15,025 | -11.3% | 0.92% | -7.3% |
| MMM | Sell | 3M CO | $1,261,000 | +7.0% | 7,212 | -2.0% | 0.92% | -4.8% |
| FDX | Sell | FEDEX CORP | $1,238,000 | -20.1% | 4,768 | -22.6% | 0.90% | -28.9% |
| TXN | TEXAS INSTRS INC | $1,142,000 | +15.0% | 6,956 | 0.0% | 0.83% | +2.3% | |
| CSCO | Sell | CISCO SYS INC | $1,131,000 | +11.5% | 25,267 | -1.8% | 0.82% | -0.8% |
| WFC | Sell | WELLS FARGO CO NEW | $1,080,000 | +24.1% | 35,785 | -3.3% | 0.79% | +10.4% |
| CVS | Buy | CVS HEALTH CORP | $1,054,000 | +21.6% | 15,436 | +3.9% | 0.77% | +8.2% |
| FAST | Sell | FASTENAL CO | $1,036,000 | -9.7% | 21,210 | -16.7% | 0.75% | -19.6% |
| UNP | UNION PAC CORP | $1,006,000 | +5.8% | 4,831 | 0.0% | 0.73% | -5.9% | |
| HON | Sell | HONEYWELL INTL INC | $982,000 | +25.9% | 4,615 | -2.6% | 0.72% | +12.1% |
| XOM | Sell | EXXON MOBIL CORP | $970,000 | +7.3% | 23,536 | -10.7% | 0.71% | -4.6% |
| FNV | Buy | FRANCO NEV CORP | $933,000 | -2.3% | 7,447 | +8.9% | 0.68% | -13.1% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $900,000 | +24.5% | 19,920 | -7.6% | 0.66% | +10.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $851,000 | +30.1% | 6,700 | -1.3% | 0.62% | +15.7% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $840,000 | +55.6% | 5,200 | -0.4% | 0.61% | +38.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $837,000 | -0.7% | 2,346 | -5.8% | 0.61% | -11.7% |
| NVDA | Buy | NVIDIA CORPORATION | $815,000 | -0.6% | 1,561 | +3.0% | 0.59% | -11.6% |
| ABBV | Buy | ABBVIE INC | $801,000 | +23.6% | 7,478 | +1.1% | 0.58% | +10.0% |
| BDX | Sell | BECTON DICKINSON & CO | $795,000 | +7.0% | 3,178 | -0.5% | 0.58% | -4.8% |
| D | Sell | DOMINION ENERGY INC | $783,000 | -7.0% | 10,407 | -2.4% | 0.57% | -17.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $772,000 | +12.9% | 6,129 | +9.1% | 0.56% | +0.4% |
| WAT | WATERS CORP | $688,000 | +26.5% | 2,780 | 0.0% | 0.50% | +12.6% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $654,000 | +10.1% | 2,752 | -0.9% | 0.48% | -2.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $639,000 | +41.1% | 4,020 | +10.7% | 0.46% | +25.3% |
| OVV | Sell | OVINTIV INC | $637,000 | +64.2% | 44,370 | -6.6% | 0.46% | +46.4% |
| CLX | CLOROX CO DEL | $627,000 | -4.0% | 3,105 | 0.0% | 0.46% | -14.6% | |
| MKC | Buy | MCCORMICK & CO INC | $611,000 | -4.8% | 6,394 | +93.3% | 0.44% | -15.2% |
| KO | Sell | COCA COLA CO | $559,000 | +9.0% | 10,185 | -1.9% | 0.41% | -3.1% |
| WELL | Sell | WELLTOWER INC | $558,000 | +3.7% | 8,640 | -11.4% | 0.41% | -7.7% |
| NOW | SERVICENOW INC | $550,000 | +13.4% | 1,000 | 0.0% | 0.40% | +0.8% | |
| GLD | SPDR GOLD TR | $530,000 | +0.8% | 2,970 | 0.0% | 0.39% | -10.2% | |
| AMZN | Sell | AMAZON COM INC | $469,000 | -6.4% | 144 | -9.4% | 0.34% | -16.8% |
| HD | HOME DEPOT INC | $465,000 | -4.3% | 1,749 | 0.0% | 0.34% | -15.1% | |
| WTRG | Sell | ESSENTIAL UTILS INC | $464,000 | +10.5% | 9,807 | -6.0% | 0.34% | -1.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $446,000 | +20.9% | 3,200 | +27.5% | 0.32% | +7.6% |
| ADI | Sell | ANALOG DEVICES INC | $443,000 | +25.9% | 3,001 | -0.5% | 0.32% | +11.8% |
| SYK | Sell | STRYKER CORPORATION | $415,000 | +15.9% | 1,695 | -1.2% | 0.30% | +3.1% |
| INTC | Sell | INTEL CORP | $388,000 | -42.3% | 7,786 | -40.1% | 0.28% | -48.8% |
| LOW | LOWES COS INC | $351,000 | -3.0% | 2,184 | 0.0% | 0.26% | -13.9% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $345,000 | +11.7% | 2,650 | 0.0% | 0.25% | -0.8% | |
| STT | STATE STR CORP | $338,000 | +22.9% | 4,640 | 0.0% | 0.25% | +9.3% | |
| STZ | New | CONSTELLATION BRANDS INCcl a | $337,000 | – | 1,540 | +100.0% | 0.24% | – |
| GD | GENERAL DYNAMICS CORP | $335,000 | +7.7% | 2,249 | 0.0% | 0.24% | -3.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $333,000 | +19.8% | 190 | 0.0% | 0.24% | +6.6% | |
| IBB | Sell | ISHARES TRnasdaq biotech | $328,000 | +4.8% | 2,165 | -6.5% | 0.24% | -6.6% |
| EMR | Sell | EMERSON ELEC CO | $322,000 | +11.8% | 4,007 | -8.7% | 0.23% | -0.8% |
| CHD | CHURCH & DWIGHT INC | $315,000 | -7.1% | 3,616 | 0.0% | 0.23% | -17.3% | |
| APA | Sell | APACHE CORP | $311,000 | +48.1% | 21,900 | -1.1% | 0.23% | +31.4% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $301,000 | +6.0% | 455 | 0.0% | 0.22% | -5.6% | |
| CERN | CERNER CORP | $298,000 | +8.4% | 3,799 | 0.0% | 0.22% | -3.6% | |
| LIN | LINDE PLC | $288,000 | +10.8% | 1,099 | 0.0% | 0.21% | -1.4% | |
| V | Sell | VISA INC | $283,000 | +1.4% | 1,295 | -7.2% | 0.21% | -9.6% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $275,000 | +23.9% | 654 | 0.0% | 0.20% | +9.9% | |
| GE | Sell | GENERAL ELECTRIC CO | $263,000 | +63.4% | 24,374 | -6.1% | 0.19% | +44.7% |
| DOV | DOVER CORP | $257,000 | +16.8% | 2,032 | 0.0% | 0.19% | +3.9% | |
| IJR | New | ISHARES TRcore s&p scp etf | $244,000 | – | 2,653 | +100.0% | 0.18% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $243,000 | -7.3% | 890 | +1.1% | 0.18% | -17.3% |
| NEM | Buy | NEWMONT CORP | $235,000 | -0.4% | 3,928 | +5.4% | 0.17% | -11.4% |
| KSU | KANSAS CITY SOUTHERN | $234,000 | +13.0% | 1,145 | 0.0% | 0.17% | +0.6% | |
| AMGN | Sell | AMGEN INC | $230,000 | -9.8% | 1,000 | -0.5% | 0.17% | -20.1% |
| SON | New | SONOCO PRODS CO | $220,000 | – | 3,717 | +100.0% | 0.16% | – |
| GIS | New | GENERAL MLS INC | $207,000 | – | 3,514 | +100.0% | 0.15% | – |
| BA | New | BOEING CO | $208,000 | – | 972 | +100.0% | 0.15% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $204,000 | +1.0% | 2,233 | -1.8% | 0.15% | -10.3% |
| T | Sell | AT&T INC | $203,000 | -38.1% | 7,056 | -38.6% | 0.15% | -44.8% |
| MVIS | MICROVISION INC DEL | $135,000 | +175.5% | 25,125 | 0.0% | 0.10% | +145.0% | |
| CTG | New | COMPUTER TASK GROUP INC | $82,000 | – | 13,400 | +100.0% | 0.06% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -2,000 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-28
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.