Pratt Collard Advisory Partners

Pratt Collard Advisory Partners as of June 30, 2018

Portfolio Holdings for Pratt Collard Advisory Partners

Pratt Collard Advisory Partners holds 110 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 8.7 $10M 129k 78.06
Berkshire Hathaway (BRK.B) 4.0 $4.6M 25k 186.67
Exxon Mobil Corporation (XOM) 3.3 $3.9M 47k 82.73
Digimarc Corporation (DMRC) 3.1 $3.6M 135k 26.80
Johnson & Johnson (JNJ) 3.0 $3.5M 29k 121.34
Comcast Corporation (CMCSA) 2.5 $2.9M 88k 32.81
Abbott Laboratories (ABT) 2.4 $2.7M 45k 61.00
Pfizer (PFE) 2.3 $2.7M 74k 36.28
Microsoft Corporation (MSFT) 2.0 $2.3M 23k 98.63
Medtronic (MDT) 1.9 $2.2M 26k 85.62
Apple (AAPL) 1.8 $2.1M 11k 185.09
Walt Disney Company (DIS) 1.8 $2.1M 20k 104.79
3M Company (MMM) 1.7 $2.0M 10k 196.76
Welltower Inc Com reit (WELL) 1.6 $1.9M 31k 62.67
Wal-Mart Stores (WMT) 1.6 $1.8M 21k 85.65
Travelers Companies (TRV) 1.5 $1.7M 14k 122.34
Danaher Corporation (DHR) 1.5 $1.7M 18k 98.66
Paychex (PAYX) 1.5 $1.7M 25k 68.34
Pepsi (PEP) 1.5 $1.7M 16k 108.88
McDonald's Corporation (MCD) 1.4 $1.7M 11k 156.66
Alphabet Inc Class C cs (GOOG) 1.4 $1.7M 1.5k 1115.46
Merck & Co (MRK) 1.4 $1.6M 27k 60.72
M&T Bank Corporation (MTB) 1.4 $1.6M 9.4k 170.20
Devon Energy Corporation (DVN) 1.3 $1.5M 34k 43.96
Life Storage Inc reit 1.3 $1.5M 15k 97.30
Corning Incorporated (GLW) 1.3 $1.5M 54k 27.51
Bank of New York Mellon Corporation (BK) 1.2 $1.4M 27k 53.94
At&t (T) 1.2 $1.4M 43k 32.11
Ecolab (ECL) 1.2 $1.3M 9.6k 140.33
Chevron Corporation (CVX) 1.1 $1.3M 10k 126.46
Blackstone 1.1 $1.3M 39k 32.16
Obsidian Energy 1.1 $1.2M 1.1M 1.13
International Business Machines (IBM) 1.0 $1.2M 8.4k 139.69
FedEx Corporation (FDX) 1.0 $1.1M 5.1k 226.97
Boeing Company (BA) 1.0 $1.1M 3.4k 335.57
Intel Corporation (INTC) 1.0 $1.1M 22k 49.73
Colgate-Palmolive Company (CL) 0.9 $1.0M 16k 64.81
John Wiley & Sons (WLY) 0.9 $1.0M 16k 62.37
Woodward Governor Company (WWD) 0.9 $990k 13k 76.88
Verizon Communications (VZ) 0.8 $965k 19k 50.29
Cisco Systems (CSCO) 0.8 $900k 21k 43.01
Schlumberger (SLB) 0.8 $898k 13k 67.06
Abiomed 0.8 $900k 2.2k 409.09
Occidental Petroleum Corporation (OXY) 0.8 $872k 10k 83.65
Codexis (CDXS) 0.8 $864k 60k 14.40
Wells Fargo & Company (WFC) 0.7 $859k 16k 55.46
Berkshire Hathaway (BRK.A) 0.7 $846k 3.00 282000.00
Coca-Cola Company (KO) 0.7 $834k 19k 43.86
Key (KEY) 0.7 $838k 43k 19.53
Costco Wholesale Corporation (COST) 0.7 $805k 3.9k 208.93
Texas Instruments Incorporated (TXN) 0.7 $770k 7.0k 110.30
Abbvie (ABBV) 0.7 $778k 8.4k 92.64
Apache Corporation 0.6 $725k 16k 46.77
Dominion Resources (D) 0.6 $703k 10k 68.18
JPMorgan Chase & Co. (JPM) 0.6 $698k 6.7k 104.13
NVIDIA Corporation (NVDA) 0.6 $698k 2.9k 236.85
Wheaton Precious Metals Corp (WPM) 0.6 $694k 32k 22.07
General Electric Company 0.6 $669k 49k 13.61
Fastenal Company (FAST) 0.6 $649k 14k 48.16
Union Pacific Corporation (UNP) 0.6 $637k 4.5k 141.68
iPass 0.5 $609k 1.8M 0.34
Analog Devices (ADI) 0.5 $586k 6.1k 95.85
Encana Corp 0.5 $575k 44k 13.05
Amazon (AMZN) 0.5 $569k 335.00 1698.51
Clorox Company (CLX) 0.5 $524k 3.9k 135.23
MasterCard Incorporated (MA) 0.4 $500k 2.5k 196.46
Eli Lilly & Co. (LLY) 0.4 $484k 5.7k 85.29
Norfolk Southern (NSC) 0.4 $483k 3.2k 150.84
State Street Corporation (STT) 0.4 $469k 5.0k 93.18
Waters Corporation (WAT) 0.4 $463k 2.4k 193.72
Mosaic (MOS) 0.4 $451k 16k 28.05
Becton, Dickinson and (BDX) 0.4 $443k 1.8k 239.72
Qualcomm (QCOM) 0.4 $433k 7.7k 56.09
Starbucks Corporation (SBUX) 0.4 $432k 8.8k 48.87
SPDR Gold Trust (GLD) 0.4 $425k 3.6k 118.55
General Dynamics Corporation (GD) 0.4 $419k 2.2k 186.31
Aqua America 0.4 $422k 12k 35.20
Phillips 66 (PSX) 0.4 $415k 3.7k 112.37
Omni (OMC) 0.3 $394k 5.2k 76.34
Home Depot (HD) 0.3 $384k 2.0k 195.12
Emerson Electric (EMR) 0.3 $367k 5.3k 69.06
BOK Financial Corporation (BOKF) 0.3 $360k 3.8k 93.99
Atlantic Power Corporation 0.3 $358k 163k 2.20
Dowdupont 0.3 $356k 5.4k 65.88
iShares Dow Jones US Pharm Indx (IHE) 0.3 $348k 2.3k 151.30
Lowe's Companies (LOW) 0.3 $332k 3.5k 95.57
MetLife (MET) 0.3 $332k 7.6k 43.57
iShares NASDAQ Biotechnology Index (IBB) 0.3 $322k 2.9k 109.90
Honeywell International (HON) 0.3 $317k 2.2k 144.09
Xylem (XYL) 0.3 $315k 4.7k 67.31
Preformed Line Products Company (PLPC) 0.3 $304k 3.4k 88.89
National Fuel Gas (NFG) 0.3 $302k 5.7k 52.97
Stryker Corporation (SYK) 0.2 $274k 1.6k 168.62
Weyerhaeuser Company (WY) 0.2 $267k 7.3k 36.46
Praxair 0.2 $245k 1.5k 158.17
Duke Energy (DUK) 0.2 $242k 3.1k 78.93
Hewlett Packard Enterprise (HPE) 0.2 $242k 17k 14.60
Cerner Corporation 0.2 $227k 3.8k 59.75
Gilead Sciences (GILD) 0.2 $230k 3.3k 70.77
McCormick & Company, Incorporated (MKC) 0.2 $233k 2.0k 116.21
SPDR S&P MidCap 400 ETF (MDY) 0.2 $232k 654.00 354.74
ConocoPhillips (COP) 0.2 $225k 3.2k 69.77
Philip Morris International (PM) 0.2 $215k 2.7k 80.65
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $221k 754.00 293.10
Allstate Corporation (ALL) 0.2 $211k 2.3k 91.30
Anheuser-Busch InBev NV (BUD) 0.2 $207k 2.1k 100.73
Technology SPDR (XLK) 0.2 $209k 3.0k 69.55
Alphabet Inc Class A cs (GOOGL) 0.2 $212k 188.00 1127.66
Avon Products 0.1 $175k 108k 1.62
Microvision Inc Del (MVIS) 0.0 $28k 25k 1.11