Pratt Collard Advisory Partners as of Dec. 31, 2017
Portfolio Holdings for Pratt Collard Advisory Partners
Pratt Collard Advisory Partners holds 112 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Procter & Gamble Company (PG) | 10.2 | $12M | 135k | 91.88 | |
Digimarc Corporation (DMRC) | 4.1 | $5.0M | 139k | 36.15 | |
Berkshire Hathaway (BRK.B) | 4.1 | $4.9M | 25k | 198.22 | |
Exxon Mobil Corporation (XOM) | 3.3 | $4.0M | 48k | 83.64 | |
Johnson & Johnson (JNJ) | 3.3 | $4.0M | 29k | 139.73 | |
Comcast Corporation (CMCSA) | 2.8 | $3.4M | 85k | 40.05 | |
Pfizer (PFE) | 2.4 | $2.9M | 80k | 36.22 | |
Abbott Laboratories (ABT) | 2.1 | $2.6M | 46k | 57.07 | |
3M Company (MMM) | 2.1 | $2.5M | 11k | 235.35 | |
Pepsi (PEP) | 1.7 | $2.1M | 18k | 119.95 | |
Microsoft Corporation (MSFT) | 1.7 | $2.1M | 25k | 85.54 | |
Apple (AAPL) | 1.6 | $2.0M | 12k | 169.20 | |
Travelers Companies (TRV) | 1.6 | $2.0M | 15k | 135.62 | |
McDonald's Corporation (MCD) | 1.6 | $1.9M | 11k | 172.08 | |
Wal-Mart Stores (WMT) | 1.6 | $1.9M | 20k | 98.75 | |
Welltower Inc Com reit (WELL) | 1.6 | $1.9M | 30k | 63.77 | |
Medtronic (MDT) | 1.5 | $1.9M | 23k | 80.76 | |
Walt Disney Company (DIS) | 1.5 | $1.8M | 17k | 107.52 | |
Paychex (PAYX) | 1.4 | $1.8M | 26k | 68.07 | |
Corning Incorporated (GLW) | 1.4 | $1.7M | 52k | 31.98 | |
M&T Bank Corporation (MTB) | 1.4 | $1.6M | 9.6k | 170.97 | |
Time Warner | 1.3 | $1.5M | 17k | 91.46 | |
Danaher Corporation (DHR) | 1.2 | $1.5M | 16k | 92.81 | |
Bank of New York Mellon Corporation (BK) | 1.2 | $1.5M | 27k | 53.87 | |
Alphabet Inc Class C cs (GOOG) | 1.2 | $1.4M | 1.4k | 1046.75 | |
Life Storage Inc reit | 1.2 | $1.4M | 16k | 89.10 | |
Devon Energy Corporation (DVN) | 1.2 | $1.4M | 34k | 41.39 | |
Ecolab (ECL) | 1.1 | $1.4M | 10k | 134.21 | |
Blackstone | 1.0 | $1.3M | 39k | 32.01 | |
Chevron Corporation (CVX) | 1.0 | $1.3M | 10k | 125.16 | |
Colgate-Palmolive Company (CL) | 1.0 | $1.2M | 16k | 75.44 | |
Obsidian Energy | 1.0 | $1.2M | 944k | 1.24 | |
Merck & Co (MRK) | 0.9 | $1.1M | 20k | 56.25 | |
FedEx Corporation (FDX) | 0.9 | $1.1M | 4.5k | 249.56 | |
Coca-Cola Company (KO) | 0.9 | $1.1M | 24k | 45.86 | |
John Wiley & Sons (WLY) | 0.9 | $1.1M | 16k | 65.73 | |
Verizon Communications (VZ) | 0.9 | $1.0M | 20k | 52.91 | |
General Electric Company | 0.8 | $1.0M | 59k | 17.45 | |
Woodward Governor Company (WWD) | 0.8 | $1.0M | 13k | 76.55 | |
Boeing Company (BA) | 0.8 | $1.0M | 3.4k | 295.00 | |
Intel Corporation (INTC) | 0.8 | $1.0M | 22k | 46.14 | |
International Business Machines (IBM) | 0.8 | $1.0M | 6.6k | 153.35 | |
iPass | 0.8 | $941k | 1.8M | 0.52 | |
Berkshire Hathaway (BRK.A) | 0.7 | $893k | 3.00 | 297666.67 | |
Dominion Resources (D) | 0.7 | $877k | 11k | 81.03 | |
Cisco Systems (CSCO) | 0.7 | $879k | 23k | 38.30 | |
Key (KEY) | 0.7 | $873k | 43k | 20.17 | |
Schlumberger (SLB) | 0.7 | $861k | 13k | 67.39 | |
Abbvie (ABBV) | 0.7 | $851k | 8.8k | 96.70 | |
At&t (T) | 0.7 | $795k | 21k | 38.86 | |
Costco Wholesale Corporation (COST) | 0.6 | $745k | 4.0k | 186.11 | |
Fastenal Company (FAST) | 0.6 | $741k | 14k | 54.73 | |
Texas Instruments Incorporated (TXN) | 0.6 | $729k | 7.0k | 104.43 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $714k | 6.7k | 106.89 | |
NVIDIA Corporation (NVDA) | 0.5 | $655k | 3.4k | 193.39 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $619k | 8.4k | 73.69 | |
Union Pacific Corporation (UNP) | 0.5 | $585k | 4.4k | 133.99 | |
Encana Corp | 0.5 | $588k | 44k | 13.34 | |
Clorox Company (CLX) | 0.5 | $576k | 3.9k | 148.65 | |
Codexis (CDXS) | 0.5 | $566k | 68k | 8.35 | |
Atlantic Power Corporation | 0.5 | $560k | 238k | 2.35 | |
Analog Devices (ADI) | 0.5 | $544k | 6.1k | 88.98 | |
Qualcomm (QCOM) | 0.4 | $518k | 8.1k | 64.03 | |
Starbucks Corporation (SBUX) | 0.4 | $508k | 8.8k | 57.47 | |
Aqua America | 0.4 | $510k | 13k | 39.19 | |
Wheaton Precious Metals Corp (WPM) | 0.4 | $507k | 23k | 22.14 | |
State Street Corporation (STT) | 0.4 | $494k | 5.1k | 97.51 | |
Wells Fargo & Company (WFC) | 0.4 | $491k | 8.1k | 60.65 | |
General Dynamics Corporation (GD) | 0.4 | $468k | 2.3k | 203.57 | |
Norfolk Southern (NSC) | 0.4 | $464k | 3.2k | 144.91 | |
Waters Corporation (WAT) | 0.4 | $462k | 2.4k | 193.31 | |
Mosaic (MOS) | 0.4 | $443k | 17k | 25.67 | |
SPDR Gold Trust (GLD) | 0.3 | $409k | 3.3k | 123.56 | |
Abiomed | 0.3 | $412k | 2.2k | 187.27 | |
Home Depot (HD) | 0.3 | $406k | 2.1k | 189.45 | |
Philip Morris International (PM) | 0.3 | $401k | 3.8k | 105.55 | |
Omni (OMC) | 0.3 | $398k | 5.5k | 72.88 | |
Phillips 66 (PSX) | 0.3 | $401k | 4.0k | 101.19 | |
Becton, Dickinson and (BDX) | 0.3 | $392k | 1.8k | 213.86 | |
Allstate Corporation (ALL) | 0.3 | $392k | 3.7k | 104.73 | |
Amazon (AMZN) | 0.3 | $391k | 334.00 | 1170.66 | |
Emerson Electric (EMR) | 0.3 | $377k | 5.4k | 69.63 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $354k | 3.3k | 106.79 | |
BOK Financial Corporation (BOKF) | 0.3 | $354k | 3.8k | 92.43 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.3 | $355k | 2.3k | 154.35 | |
Fortive (FTV) | 0.3 | $357k | 4.9k | 72.41 | |
Honeywell International (HON) | 0.3 | $337k | 2.2k | 153.18 | |
Hp (HPQ) | 0.3 | $342k | 16k | 20.98 | |
Dowdupont | 0.3 | $337k | 4.7k | 71.31 | |
Weyerhaeuser Company (WY) | 0.3 | $329k | 9.3k | 35.29 | |
Lowe's Companies (LOW) | 0.3 | $323k | 3.5k | 92.98 | |
National Fuel Gas (NFG) | 0.3 | $314k | 5.7k | 54.89 | |
MetLife (MET) | 0.2 | $298k | 5.9k | 50.51 | |
Preformed Line Products Company (PLPC) | 0.2 | $286k | 4.0k | 71.14 | |
Duke Energy (DUK) | 0.2 | $291k | 3.5k | 84.23 | |
Xylem (XYL) | 0.2 | $281k | 4.1k | 68.12 | |
Hewlett Packard Enterprise (HPE) | 0.2 | $275k | 19k | 14.36 | |
Avon Products | 0.2 | $249k | 116k | 2.15 | |
Cerner Corporation | 0.2 | $256k | 3.8k | 67.39 | |
Williams-Sonoma (WSM) | 0.2 | $260k | 5.0k | 51.79 | |
Stryker Corporation (SYK) | 0.2 | $255k | 1.7k | 154.55 | |
Gilead Sciences (GILD) | 0.2 | $261k | 3.7k | 71.51 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $253k | 754.00 | 335.54 | |
Praxair | 0.2 | $247k | 1.6k | 154.47 | |
Anheuser-Busch InBev NV (BUD) | 0.2 | $229k | 2.1k | 111.44 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $231k | 669.00 | 345.29 | |
MasterCard Incorporated (MA) | 0.2 | $205k | 1.4k | 151.29 | |
Novartis (NVS) | 0.2 | $201k | 2.4k | 83.85 | |
Dover Corporation (DOV) | 0.2 | $205k | 2.0k | 100.89 | |
McCormick & Company, Incorporated (MKC) | 0.2 | $204k | 2.0k | 101.75 | |
Ampio Pharmaceuticals | 0.1 | $63k | 16k | 4.04 | |
Microvision Inc Del (MVIS) | 0.0 | $41k | 25k | 1.63 |