$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 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DMRC | Buy | DIGIMARC CORP NEW | $6,989,000 | -34.9% | 235,642 | +3.7% | 5.00% | -36.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,387,000 | +6.2% | 26,694 | +1.7% | 3.14% | +4.4% |
| 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% |
| WMT | Buy | WALMART INC | $2,553,000 | -5.0% | 18,792 | +0.8% | 1.83% | -6.6% |
| PEP | Buy | PEPSICO INC | $2,400,000 | -1.6% | 16,966 | +3.2% | 1.72% | -3.2% |
| MTB | Buy | M & T BK CORP | $2,224,000 | +24.5% | 14,666 | +4.5% | 1.59% | +22.3% |
| 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% |
| CVX | Buy | CHEVRON CORP NEW | $1,588,000 | +25.1% | 15,155 | +0.9% | 1.14% | +22.9% |
| 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% |
| MMM | Buy | 3M CO | $1,393,000 | +10.5% | 7,232 | +0.3% | 1.00% | +8.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,337,000 | +37.8% | 23,956 | +1.8% | 0.96% | +35.4% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,250,000 | +38.9% | 24,430 | +22.6% | 0.89% | +36.5% |
| FNV | Buy | FRANCO NEV CORP | $1,182,000 | +26.7% | 9,432 | +26.7% | 0.84% | +24.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $988,000 | +306.6% | 3,510 | +294.4% | 0.71% | +299.4% |
| 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% |
| 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% |
| APA | New | APA CORPORATION | $365,000 | – | 20,400 | +100.0% | 0.26% | – |
| 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% | – |
| GE | Buy | GENERAL ELECTRIC CO | $322,000 | +22.4% | 24,524 | +0.6% | 0.23% | +20.4% |
| 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% |
| NFG | New | NATIONAL FUEL GAS CO | $220,000 | – | 4,403 | +100.0% | 0.16% | – |
| LLY | New | LILLY ELI & CO | $211,000 | – | 1,127 | +100.0% | 0.15% | – |
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.