$140 Million is the total value of Pratt Collard Advisory Partners LLC's 97 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER AND GAMBLE CO | $15,481,000 | -3.0% | 114,312 | -0.4% | 11.07% | -4.7% |
| DMRC | Buy | DIGIMARC CORP NEW | $6,989,000 | -34.9% | 235,642 | +3.7% | 5.00% | -36.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,275,000 | +9.2% | 20,649 | -0.9% | 3.77% | +7.3% |
| AAPL | Sell | APPLE INC | $4,857,000 | -8.9% | 39,759 | -1.1% | 3.47% | -10.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,478,000 | +2.1% | 82,755 | -1.1% | 3.20% | +0.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,387,000 | +6.2% | 26,694 | +1.7% | 3.14% | +4.4% |
| MSFT | Sell | MICROSOFT CORP | $4,200,000 | +4.5% | 17,813 | -1.4% | 3.00% | +2.7% |
| ABT | Sell | ABBOTT LABS | $3,622,000 | +5.0% | 30,226 | -4.1% | 2.59% | +3.2% |
| DHR | Sell | DANAHER CORPORATION | $3,092,000 | -1.7% | 13,739 | -2.9% | 2.21% | -3.3% |
| DIS | Sell | DISNEY WALT CO | $3,048,000 | -2.7% | 16,521 | -4.4% | 2.18% | -4.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,047,000 | +17.4% | 1,473 | -0.5% | 2.18% | +15.4% |
| MET | Buy | METLIFE INC | $2,813,000 | +32.9% | 46,270 | +2.7% | 2.01% | +30.6% |
| MRK | Buy | MERCK & CO. INC | $2,738,000 | +5.8% | 35,520 | +12.3% | 1.96% | +4.0% |
| MDT | Sell | MEDTRONIC PLC | $2,586,000 | -3.8% | 21,893 | -4.6% | 1.85% | -5.5% |
| GLW | Sell | CORNING INC | $2,566,000 | +20.6% | 58,980 | -0.2% | 1.84% | +18.5% |
| WMT | Buy | WALMART INC | $2,553,000 | -5.0% | 18,792 | +0.8% | 1.83% | -6.6% |
| ECL | Sell | ECOLAB INC | $2,508,000 | -1.3% | 11,715 | -0.3% | 1.79% | -3.0% |
| PEP | Buy | PEPSICO INC | $2,400,000 | -1.6% | 16,966 | +3.2% | 1.72% | -3.2% |
| PAYX | Sell | PAYCHEX INC | $2,274,000 | +2.9% | 23,202 | -2.1% | 1.63% | +1.2% |
| MTB | Buy | M & T BK CORP | $2,224,000 | +24.5% | 14,666 | +4.5% | 1.59% | +22.3% |
| MCD | Sell | MCDONALDS CORP | $2,108,000 | +2.8% | 9,403 | -1.6% | 1.51% | +1.1% |
| LSI | Buy | LIFE STORAGE INC | $1,982,000 | +8.1% | 23,060 | +50.2% | 1.42% | +6.3% |
| NTRS | Buy | NORTHERN TR CORP | $1,812,000 | +13.6% | 17,240 | +0.6% | 1.30% | +11.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,741,000 | +5.3% | 11,577 | -1.7% | 1.24% | +3.5% |
| BX | BLACKSTONE GROUP INC | $1,672,000 | +15.0% | 22,430 | 0.0% | 1.20% | +13.0% | |
| CVX | Buy | CHEVRON CORP NEW | $1,588,000 | +25.1% | 15,155 | +0.9% | 1.14% | +22.9% |
| CDXS | Sell | CODEXIS INC | $1,551,000 | -6.8% | 67,747 | -11.1% | 1.11% | -8.4% |
| CSCO | Buy | CISCO SYS INC | $1,546,000 | +36.7% | 29,897 | +18.3% | 1.11% | +34.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,459,000 | +5.3% | 25,096 | +6.5% | 1.04% | +3.6% |
| CVS | Buy | CVS HEALTH CORP | $1,455,000 | +38.0% | 19,346 | +25.3% | 1.04% | +35.7% |
| WFC | Buy | WELLS FARGO CO NEW | $1,447,000 | +34.0% | 37,035 | +3.5% | 1.04% | +31.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,424,000 | -6.9% | 4,040 | -0.5% | 1.02% | -8.5% |
| MMM | Buy | 3M CO | $1,393,000 | +10.5% | 7,232 | +0.3% | 1.00% | +8.5% |
| FDX | FEDEX CORP | $1,354,000 | +9.4% | 4,768 | 0.0% | 0.97% | +7.5% | |
| XOM | Buy | EXXON MOBIL CORP | $1,337,000 | +37.8% | 23,956 | +1.8% | 0.96% | +35.4% |
| TXN | Sell | TEXAS INSTRS INC | $1,270,000 | +11.2% | 6,718 | -3.4% | 0.91% | +9.3% |
| CL | COLGATE PALMOLIVE CO | $1,261,000 | -7.8% | 15,993 | 0.0% | 0.90% | -9.4% | |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,250,000 | +38.9% | 24,430 | +22.6% | 0.89% | +36.5% |
| WWD | Sell | WOODWARD INC | $1,209,000 | -6.6% | 10,024 | -5.9% | 0.86% | -8.2% |
| FNV | Buy | FRANCO NEV CORP | $1,182,000 | +26.7% | 9,432 | +26.7% | 0.84% | +24.4% |
| PFE | Sell | PFIZER INC | $1,091,000 | -16.4% | 30,107 | -15.1% | 0.78% | -17.9% |
| UNP | Sell | UNION PAC CORP | $1,021,000 | +1.5% | 4,631 | -4.1% | 0.73% | -0.3% |
| JPM | JPMORGAN CHASE & CO | $1,020,000 | +19.9% | 6,700 | 0.0% | 0.73% | +17.9% | |
| HON | HONEYWELL INTL INC | $1,002,000 | +2.0% | 4,615 | 0.0% | 0.72% | +0.3% | |
| APD | Buy | AIR PRODS & CHEMS INC | $988,000 | +306.6% | 3,510 | +294.4% | 0.71% | +299.4% |
| OVV | Sell | OVINTIV INC | $920,000 | +44.4% | 38,610 | -13.0% | 0.66% | +41.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $882,000 | +14.2% | 6,619 | +8.0% | 0.63% | +12.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $866,000 | +3.5% | 2,431 | +3.6% | 0.62% | +1.6% |
| BDX | Buy | BECTON DICKINSON & CO | $861,000 | +8.3% | 3,542 | +11.5% | 0.62% | +6.4% |
| ABBV | Sell | ABBVIE INC | $807,000 | +0.7% | 7,459 | -0.3% | 0.58% | -1.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $795,000 | +24.4% | 3,950 | -1.7% | 0.57% | +22.4% |
| WAT | WATERS CORP | $790,000 | +14.8% | 2,780 | 0.0% | 0.56% | +12.8% | |
| D | Sell | DOMINION ENERGY INC | $789,000 | +0.8% | 10,386 | -0.2% | 0.56% | -1.1% |
| NVDA | Sell | NVIDIA CORPORATION | $780,000 | -4.3% | 1,461 | -6.4% | 0.56% | -5.9% |
| NSC | NORFOLK SOUTHN CORP | $739,000 | +13.0% | 2,752 | 0.0% | 0.53% | +11.1% | |
| WELL | WELLTOWER INC | $619,000 | +10.9% | 8,640 | 0.0% | 0.44% | +9.1% | |
| MKC | MCCORMICK & CO INC | $570,000 | -6.7% | 6,394 | 0.0% | 0.41% | -8.3% | |
| HD | Sell | HOME DEPOT INC | $523,000 | +12.5% | 1,714 | -2.0% | 0.37% | +10.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $518,000 | +53.7% | 2,270 | +47.4% | 0.37% | +51.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $519,000 | +16.4% | 3,685 | +15.2% | 0.37% | +14.2% |
| NOW | SERVICENOW INC | $500,000 | -9.1% | 1,000 | 0.0% | 0.36% | -10.5% | |
| KO | Sell | COCA COLA CO | $495,000 | -11.4% | 9,385 | -7.9% | 0.35% | -13.0% |
| FAST | Sell | FASTENAL CO | $493,000 | -52.4% | 9,800 | -53.8% | 0.35% | -53.2% |
| GLD | SPDR GOLD TR | $475,000 | -10.4% | 2,970 | 0.0% | 0.34% | -11.9% | |
| MVIS | MICROVISION INC DEL | $466,000 | +245.2% | 25,125 | 0.0% | 0.33% | +239.8% | |
| ADI | ANALOG DEVICES INC | $465,000 | +5.0% | 3,001 | 0.0% | 0.33% | +3.4% | |
| CLX | Sell | CLOROX CO DEL | $461,000 | -26.5% | 2,389 | -23.1% | 0.33% | -27.6% |
| AMZN | AMAZON COM INC | $446,000 | -4.9% | 144 | 0.0% | 0.32% | -6.5% | |
| WTRG | ESSENTIAL UTILS INC | $439,000 | -5.4% | 9,807 | 0.0% | 0.31% | -7.1% | |
| LOW | LOWES COS INC | $415,000 | +18.2% | 2,184 | 0.0% | 0.30% | +16.5% | |
| GD | GENERAL DYNAMICS CORP | $408,000 | +21.8% | 2,249 | 0.0% | 0.29% | +19.7% | |
| SYK | Sell | STRYKER CORPORATION | $407,000 | -1.9% | 1,670 | -1.5% | 0.29% | -3.6% |
| GOOGL | ALPHABET INCcap stk cl a | $392,000 | +17.7% | 190 | 0.0% | 0.28% | +15.7% | |
| APA | New | APA CORPORATION | $365,000 | – | 20,400 | +100.0% | 0.26% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $345,000 | 0.0% | 2,600 | -1.9% | 0.25% | -1.6% |
| BA | Buy | BOEING CO | $337,000 | +62.0% | 1,322 | +36.0% | 0.24% | +59.6% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $328,000 | – | 2,347 | +100.0% | 0.24% | – |
| IBB | ISHARES TRnasdaq biotech | $326,000 | -0.6% | 2,165 | 0.0% | 0.23% | -2.5% | |
| GE | Buy | GENERAL ELECTRIC CO | $322,000 | +22.4% | 24,524 | +0.6% | 0.23% | +20.4% |
| CHD | CHURCH & DWIGHT INC | $316,000 | +0.3% | 3,616 | 0.0% | 0.23% | -1.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $311,000 | +13.1% | 654 | 0.0% | 0.22% | +11.0% | |
| LIN | LINDE PLC | $308,000 | +6.9% | 1,099 | 0.0% | 0.22% | +4.8% | |
| KSU | KANSAS CITY SOUTHERN | $302,000 | +29.1% | 1,145 | 0.0% | 0.22% | +27.1% | |
| IJR | ISHARES TRcore s&p scp etf | $288,000 | +18.0% | 2,653 | 0.0% | 0.21% | +15.7% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $278,000 | -7.6% | 450 | -1.1% | 0.20% | -9.1% |
| CERN | CERNER CORP | $273,000 | -8.4% | 3,799 | 0.0% | 0.20% | -10.1% | |
| SJM | New | SMUCKER J M CO | $259,000 | – | 2,044 | +100.0% | 0.18% | – |
| AMGN | Buy | AMGEN INC | $256,000 | +11.3% | 1,030 | +3.0% | 0.18% | +9.6% |
| NEM | Buy | NEWMONT CORP | $252,000 | +7.2% | 4,178 | +6.4% | 0.18% | +5.3% |
| EMR | Sell | EMERSON ELEC CO | $249,000 | -22.7% | 2,757 | -31.2% | 0.18% | -23.9% |
| V | Sell | VISA INC | $246,000 | -13.1% | 1,160 | -10.4% | 0.18% | -14.6% |
| SON | SONOCO PRODS CO | $235,000 | +6.8% | 3,717 | 0.0% | 0.17% | +5.0% | |
| NFG | New | NATIONAL FUEL GAS CO | $220,000 | – | 4,403 | +100.0% | 0.16% | – |
| DUK | DUKE ENERGY CORP NEW | $216,000 | +5.9% | 2,233 | 0.0% | 0.16% | +4.7% | |
| GIS | GENERAL MLS INC | $215,000 | +3.9% | 3,514 | 0.0% | 0.15% | +2.0% | |
| LLY | New | LILLY ELI & CO | $211,000 | – | 1,127 | +100.0% | 0.15% | – |
| STT | Sell | STATE STR CORP | $202,000 | -40.2% | 2,400 | -48.3% | 0.14% | -41.5% |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -13,400 | -100.0% | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -7,056 | -100.0% | -0.15% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,032 | -100.0% | -0.19% | – |
| APA | Exit | APACHE CORP | $0 | – | -21,900 | -100.0% | -0.23% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,786 | -100.0% | -0.28% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -5,200 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-23
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.