Pratt Collard Advisory Partners
Latest statistics and disclosures from Pratt Collard Advisory Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PG, DMRC, BRK.B, AAPL, MSFT, and represent 26.47% of Pratt Collard Advisory Partners's stock portfolio.
- Added to shares of these 10 stocks: DMRC, CVS, CSCO, APD, WST, SLB, DOV, DLR, MRK, IFF.
- Started 3 new stock positions in SLB, DOV, WST.
- Reduced shares in these 10 stocks: ABBV, Kansas City Southern, EMR, STT, OVV, NXPI, MSFT, DHR, GOOG, ABT.
- Sold out of its positions in EMR, Kansas City Southern, STT.
- Pratt Collard Advisory Partners was a net buyer of stock by $2.0M.
- Pratt Collard Advisory Partners has $150M in assets under management (AUM), dropping by 7.30%.
- Central Index Key (CIK): 0001728318
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Portfolio Holdings for Pratt Collard Advisory Partners
Pratt Collard Advisory Partners holds 97 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 10.3 | $16M | 115k | 134.93 |
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| Digimarc Corporation (DMRC) | 5.5 | $8.2M | +4% | 246k | 33.50 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.8 | $5.7M | 21k | 277.94 |
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| Apple (AAPL) | 3.6 | $5.4M | 40k | 136.97 |
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| Microsoft Corporation (MSFT) | 3.2 | $4.8M | 18k | 270.91 |
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| Comcast Corp Cl A (CMCSA) | 3.1 | $4.7M | 83k | 57.02 |
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| Johnson & Johnson (JNJ) | 3.0 | $4.5M | +2% | 27k | 164.73 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $3.6M | 1.5k | 2506.55 |
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| Danaher Corporation (DHR) | 2.4 | $3.6M | 14k | 268.36 |
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| Abbott Laboratories (ABT) | 2.3 | $3.5M | 30k | 115.94 |
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| Merck & Co (MRK) | 2.0 | $2.9M | +6% | 38k | 77.78 |
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| MetLife (MET) | 1.9 | $2.9M | +4% | 49k | 59.85 |
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| Walt Disney Company (DIS) | 1.9 | $2.9M | 17k | 175.77 |
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| Wal-Mart Stores (WMT) | 1.8 | $2.8M | +3% | 20k | 141.02 |
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| Medtronic SHS (MDT) | 1.8 | $2.7M | 22k | 124.12 |
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| Pepsi (PEP) | 1.7 | $2.5M | 17k | 148.17 |
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| Life Storage Inc reit | 1.7 | $2.5M | 23k | 107.37 |
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| Corning Incorporated (GLW) | 1.6 | $2.5M | +2% | 61k | 40.91 |
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| Paychex (PAYX) | 1.6 | $2.5M | 23k | 107.30 |
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| Ecolab (ECL) | 1.6 | $2.4M | 12k | 205.98 |
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| M&T Bank Corporation (MTB) | 1.5 | $2.2M | +4% | 15k | 145.30 |
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| Blackstone Group Inc Com Cl A (BX) | 1.5 | $2.2M | 22k | 97.15 |
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| McDonald's Corporation (MCD) | 1.4 | $2.2M | 9.4k | 231.04 |
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| Northern Trust Corporation (NTRS) | 1.3 | $2.0M | 17k | 115.60 |
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| CVS Caremark Corporation (CVS) | 1.3 | $1.9M | +16% | 23k | 83.46 |
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| Cisco Systems (CSCO) | 1.2 | $1.9M | +16% | 35k | 53.01 |
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| Travelers Companies (TRV) | 1.2 | $1.7M | 12k | 149.68 |
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| Wells Fargo & Company (WFC) | 1.1 | $1.7M | 37k | 45.28 |
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| Chevron Corporation (CVX) | 1.1 | $1.7M | +4% | 16k | 104.75 |
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| Costco Wholesale Corporation (COST) | 1.1 | $1.6M | 4.0k | 395.60 |
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| Codexis (CDXS) | 1.0 | $1.5M | 68k | 22.66 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $1.5M | 24k | 63.07 |
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| Franco-Nevada Corporation (FNV) | 1.0 | $1.5M | +9% | 10k | 145.09 |
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| 3M Company (MMM) | 1.0 | $1.4M | 7.3k | 198.57 |
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| Verizon Communications (VZ) | 0.9 | $1.4M | 25k | 56.03 |
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| FedEx Corporation (FDX) | 0.9 | $1.4M | 4.7k | 298.32 |
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| Molson Coors Beverage CL B (TAP) | 0.9 | $1.3M | 25k | 53.70 |
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| Colgate-Palmolive Company (CL) | 0.9 | $1.3M | 16k | 81.35 |
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| Texas Instruments Incorporated (TXN) | 0.9 | $1.3M | 6.7k | 192.32 |
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| Air Products & Chemicals (APD) | 0.8 | $1.3M | +25% | 4.4k | 287.70 |
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| Woodward Governor Company (WWD) | 0.8 | $1.2M | 10k | 122.91 |
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| Pfizer (PFE) | 0.8 | $1.2M | 30k | 39.18 |
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| NVIDIA Corporation (NVDA) | 0.8 | $1.2M | 1.4k | 799.86 |
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| International Business Machines (IBM) | 0.7 | $1.1M | +10% | 7.3k | 146.64 |
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| Encana Corporation (OVV) | 0.7 | $1.1M | -11% | 34k | 31.48 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $1.0M | 6.7k | 155.47 |
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| Union Pacific Corporation (UNP) | 0.7 | $1.0M | 4.6k | 219.82 |
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| Honeywell International (HON) | 0.7 | $1.0M | 4.6k | 219.39 |
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| Waters Corporation (WAT) | 0.6 | $944k | 2.7k | 345.79 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $888k | 2.4k | 365.28 |
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| Becton, Dickinson and (BDX) | 0.6 | $886k | +2% | 3.6k | 243.27 |
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| Dominion Resources (D) | 0.5 | $763k | 10k | 73.54 |
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| Digital Realty Trust (DLR) | 0.5 | $758k | +36% | 5.0k | 150.55 |
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| Nxp Semiconductors N V (NXPI) | 0.5 | $730k | -10% | 3.6k | 205.63 |
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| Norfolk Southern (NSC) | 0.5 | $730k | 2.8k | 265.26 |
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| Welltower Inc Com reit (WELL) | 0.5 | $710k | 8.5k | 83.14 |
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| Constellation Brands Cl A (STZ) | 0.4 | $584k | +9% | 2.5k | 234.07 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.4 | $578k | +2% | 6.5k | 88.26 |
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| Servicenow (NOW) | 0.4 | $550k | 1.0k | 550.00 |
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| Home Depot (HD) | 0.3 | $521k | -4% | 1.6k | 318.65 |
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| Analog Devices (ADI) | 0.3 | $517k | 3.0k | 172.28 |
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| International Flavors & Fragrances (IFF) | 0.3 | $512k | +46% | 3.4k | 149.40 |
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| Fastenal Company (FAST) | 0.3 | $510k | 9.8k | 52.04 |
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| Coca-Cola Company (KO) | 0.3 | $508k | 9.4k | 54.13 |
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| Abbvie (ABBV) | 0.3 | $496k | -40% | 4.4k | 112.68 |
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| Amazon (AMZN) | 0.3 | $495k | 144.00 | 3437.50 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $488k | 2.9k | 165.70 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $459k | 188.00 | 2441.49 |
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| Essential Utils (WTRG) | 0.3 | $445k | 9.7k | 45.73 |
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| Apa Corporation (APA) | 0.3 | $425k | -3% | 20k | 21.63 |
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| Lowe's Companies (LOW) | 0.3 | $424k | 2.2k | 194.14 |
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| General Dynamics Corporation (GD) | 0.3 | $423k | 2.2k | 188.08 |
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| Stryker Corporation (SYK) | 0.3 | $421k | -2% | 1.6k | 259.88 |
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| Microvision Inc Del Com New (MVIS) | 0.3 | $421k | 25k | 16.76 |
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| Clorox Company (CLX) | 0.3 | $416k | -3% | 2.3k | 179.70 |
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| Amgen (AMGN) | 0.3 | $393k | +56% | 1.6k | 244.10 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $362k | -5% | 2.5k | 147.76 |
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| Ishares Tr Ishares Biotech (IBB) | 0.2 | $350k | 2.1k | 163.55 |
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| Smucker J M Com New (SJM) | 0.2 | $343k | +29% | 2.6k | 129.73 |
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| General Mills (GIS) | 0.2 | $337k | +57% | 5.5k | 60.84 |
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| General Electric Company | 0.2 | $330k | 25k | 13.46 |
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| Charter Communications Inc N Cl A (CHTR) | 0.2 | $325k | 450.00 | 722.22 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $321k | 654.00 | 490.83 |
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| Linde SHS | 0.2 | $317k | 1.1k | 288.44 |
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| Boeing Company (BA) | 0.2 | $315k | 1.3k | 239.36 |
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| Church & Dwight (CHD) | 0.2 | $308k | 3.6k | 85.18 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $300k | 2.7k | 113.08 |
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| Cerner Corporation | 0.2 | $297k | 3.8k | 78.18 |
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| Visa Com Cl A (V) | 0.2 | $271k | 1.2k | 233.62 |
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| Eli Lilly & Co. (LLY) | 0.2 | $259k | 1.1k | 229.81 |
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| Newmont Mining Corporation (NEM) | 0.2 | $255k | -3% | 4.0k | 63.29 |
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| Sonoco Products Company (SON) | 0.2 | $249k | 3.7k | 66.99 |
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| West Pharmaceutical Services (WST) | 0.2 | $246k | NEW | 685.00 | 359.12 |
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| National Fuel Gas (NFG) | 0.2 | $227k | 4.4k | 52.15 |
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| Schlumberger Com Stk (SLB) | 0.1 | $215k | NEW | 6.7k | 32.03 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $212k | -3% | 2.2k | 98.60 |
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| Dover Corporation (DOV) | 0.1 | $204k | NEW | 1.4k | 150.55 |
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Past Filings by Pratt Collard Advisory Partners
SEC 13F filings are viewable for Pratt Collard Advisory Partners going back to 2017
- Pratt Collard Advisory Partners 2021 Q2 filed July 14, 2021
- Pratt Collard Advisory Partners 2021 Q1 filed April 23, 2021
- Pratt Collard Advisory Partners 2020 Q4 filed Jan. 28, 2021
- Pratt Collard Advisory Partners 2020 Q3 filed Oct. 22, 2020
- Pratt Collard Advisory Partners 2020 Q2 filed July 28, 2020
- Pratt Collard Advisory Partners 2020 Q1 filed April 16, 2020
- Pratt Collard Advisory Partners 2019 Q4 filed Jan. 28, 2020
- Pratt Collard Advisory Partners 2019 Q3 filed Oct. 17, 2019
- Pratt Collard Advisory Partners 2019 Q2 filed July 16, 2019
- Pratt Collard Advisory Partners 2019 Q1 filed April 16, 2019
- Pratt Collard Advisory Partners 2018 Q4 filed Jan. 17, 2019
- Pratt Collard Advisory Partners 2018 Q3 filed Oct. 19, 2018
- Pratt Collard Advisory Partners 2018 Q2 filed July 25, 2018
- Pratt Collard Advisory Partners 2018 Q1 filed April 20, 2018
- Pratt Collard Advisory Partners 2017 Q4 filed Jan. 23, 2018