Pratt Collard Advisory Partners

Pratt Collard Advisory Partners as of March 31, 2018

Portfolio Holdings for Pratt Collard Advisory Partners

Pratt Collard Advisory Partners holds 111 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 9.3 $11M 134k 79.28
Berkshire Hathaway (BRK.B) 4.2 $4.9M 24k 199.47
Exxon Mobil Corporation (XOM) 3.2 $3.6M 49k 74.61
Johnson & Johnson (JNJ) 3.2 $3.6M 28k 128.16
Digimarc Corporation (DMRC) 2.9 $3.3M 137k 23.95
Pfizer (PFE) 2.5 $2.9M 82k 35.49
Comcast Corporation (CMCSA) 2.5 $2.9M 84k 34.17
Abbott Laboratories (ABT) 2.4 $2.7M 45k 59.93
3M Company (MMM) 2.0 $2.3M 10k 219.47
Microsoft Corporation (MSFT) 1.9 $2.1M 23k 91.29
Medtronic (MDT) 1.8 $2.1M 26k 80.21
Walt Disney Company (DIS) 1.7 $2.0M 20k 100.43
Travelers Companies (TRV) 1.7 $2.0M 14k 138.86
Apple (AAPL) 1.7 $1.9M 11k 167.82
Wal-Mart Stores (WMT) 1.6 $1.9M 21k 88.95
McDonald's Corporation (MCD) 1.5 $1.7M 11k 156.41
Pepsi (PEP) 1.5 $1.7M 16k 109.17
M&T Bank Corporation (MTB) 1.5 $1.7M 9.5k 184.34
Welltower Inc Com reit (WELL) 1.5 $1.7M 32k 54.45
Danaher Corporation (DHR) 1.4 $1.7M 17k 97.90
Time Warner 1.4 $1.6M 17k 94.60
Paychex (PAYX) 1.4 $1.6M 25k 61.60
Corning Incorporated (GLW) 1.3 $1.5M 55k 27.87
Alphabet Inc Class C cs (GOOG) 1.3 $1.5M 1.5k 1031.74
Bank of New York Mellon Corporation (BK) 1.2 $1.4M 27k 51.53
Ecolab (ECL) 1.1 $1.3M 9.6k 137.05
Life Storage Inc reit 1.1 $1.3M 16k 83.55
Blackstone 1.1 $1.3M 39k 31.96
International Business Machines (IBM) 1.1 $1.2M 8.0k 153.43
Coca-Cola Company (KO) 1.1 $1.2M 28k 43.42
FedEx Corporation (FDX) 1.1 $1.2M 5.1k 240.02
Intel Corporation (INTC) 1.0 $1.2M 22k 52.07
Chevron Corporation (CVX) 1.0 $1.1M 10k 114.00
Devon Energy Corporation (DVN) 1.0 $1.1M 35k 31.79
Boeing Company (BA) 1.0 $1.1M 3.4k 327.98
Colgate-Palmolive Company (CL) 1.0 $1.1M 16k 71.68
Merck & Co (MRK) 1.0 $1.1M 20k 54.48
John Wiley & Sons (WLY) 0.9 $1.0M 16k 63.71
Obsidian Energy 0.9 $1.0M 1.1M 0.98
Verizon Communications (VZ) 0.8 $927k 19k 47.82
Woodward Governor Company (WWD) 0.8 $923k 13k 71.68
Cisco Systems (CSCO) 0.8 $908k 21k 42.88
Berkshire Hathaway (BRK.A) 0.8 $897k 3.00 299000.00
Schlumberger (SLB) 0.8 $869k 13k 64.77
Key (KEY) 0.7 $848k 43k 19.56
Abbvie (ABBV) 0.7 $804k 8.5k 94.62
JPMorgan Chase & Co. (JPM) 0.6 $735k 6.7k 110.03
Fastenal Company (FAST) 0.6 $736k 14k 54.62
Costco Wholesale Corporation (COST) 0.6 $726k 3.9k 188.42
Dominion Resources (D) 0.6 $721k 11k 67.47
Wells Fargo & Company (WFC) 0.6 $716k 14k 52.40
Texas Instruments Incorporated (TXN) 0.6 $725k 7.0k 103.85
General Electric Company 0.6 $711k 53k 13.48
At&t (T) 0.6 $715k 20k 35.64
NVIDIA Corporation (NVDA) 0.6 $711k 3.1k 231.45
Occidental Petroleum Corporation (OXY) 0.6 $680k 11k 64.92
Codexis (CDXS) 0.6 $653k 59k 11.01
Abiomed 0.6 $640k 2.2k 290.91
iPass 0.6 $629k 1.7M 0.38
Wheaton Precious Metals Corp (WPM) 0.5 $616k 30k 20.36
Union Pacific Corporation (UNP) 0.5 $587k 4.4k 134.45
Analog Devices (ADI) 0.5 $557k 6.1k 91.10
Starbucks Corporation (SBUX) 0.5 $512k 8.8k 57.93
Clorox Company (CLX) 0.5 $516k 3.9k 133.16
State Street Corporation (STT) 0.4 $502k 5.0k 99.74
Encana Corp 0.4 $505k 46k 11.00
General Dynamics Corporation (GD) 0.4 $497k 2.2k 220.99
Waters Corporation (WAT) 0.4 $475k 2.4k 198.74
Amazon (AMZN) 0.4 $472k 326.00 1447.85
Atlantic Power Corporation 0.4 $466k 222k 2.10
Qualcomm (QCOM) 0.4 $444k 8.0k 55.40
Norfolk Southern (NSC) 0.4 $435k 3.2k 135.85
MasterCard Incorporated (MA) 0.4 $420k 2.4k 175.37
SPDR Gold Trust (GLD) 0.4 $426k 3.4k 125.85
Aqua America 0.4 $422k 12k 34.07
Becton, Dickinson and (BDX) 0.3 $400k 1.8k 216.45
Mosaic (MOS) 0.3 $389k 16k 24.27
Omni (OMC) 0.3 $375k 5.2k 72.66
BOK Financial Corporation (BOKF) 0.3 $379k 3.8k 98.96
Home Depot (HD) 0.3 $364k 2.0k 178.17
Emerson Electric (EMR) 0.3 $370k 5.4k 68.34
Phillips 66 (PSX) 0.3 $354k 3.7k 95.86
MetLife (MET) 0.3 $341k 7.4k 45.96
iShares Dow Jones US Pharm Indx (IHE) 0.3 $339k 2.3k 147.39
Dowdupont 0.3 $344k 5.4k 63.66
Avon Products 0.3 $323k 114k 2.84
Honeywell International (HON) 0.3 $318k 2.2k 144.55
Philip Morris International (PM) 0.3 $321k 3.2k 99.29
iShares NASDAQ Biotechnology Index (IBB) 0.3 $326k 3.1k 106.89
Xylem (XYL) 0.3 $322k 4.2k 77.03
Hewlett Packard Enterprise (HPE) 0.3 $318k 18k 17.52
Lowe's Companies (LOW) 0.3 $305k 3.5k 87.80
National Fuel Gas (NFG) 0.3 $293k 5.7k 51.39
Weyerhaeuser Company (WY) 0.2 $291k 8.3k 34.96
Stryker Corporation (SYK) 0.2 $266k 1.7k 161.21
Gilead Sciences (GILD) 0.2 $260k 3.5k 75.36
Duke Energy (DUK) 0.2 $263k 3.4k 77.60
Fortive (FTV) 0.2 $262k 3.4k 77.51
Preformed Line Products Company (PLPC) 0.2 $249k 3.8k 65.18
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $235k 754.00 311.67
Praxair 0.2 $231k 1.6k 144.47
Anheuser-Busch InBev NV (BUD) 0.2 $226k 2.1k 109.98
Cerner Corporation 0.2 $220k 3.8k 57.91
Allstate Corporation (ALL) 0.2 $219k 2.3k 94.76
McCormick & Company, Incorporated (MKC) 0.2 $213k 2.0k 106.23
SPDR S&P MidCap 400 ETF (MDY) 0.2 $223k 654.00 340.98
Helmerich & Payne (HP) 0.2 $202k 3.0k 66.67
Technology SPDR (XLK) 0.2 $201k 3.1k 65.26
Dover Corporation (DOV) 0.2 $200k 2.0k 98.43
Ampio Pharmaceuticals 0.1 $53k 16k 3.40
Microvision Inc Del (MVIS) 0.0 $28k 25k 1.11