Pratt Collard Advisory Partners

Pratt Collard Advisory Partners as of Sept. 30, 2018

Portfolio Holdings for Pratt Collard Advisory Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 8.7 $11M 130k 83.23
Berkshire Hathaway (BRK.B) 4.2 $5.2M 24k 214.10
Digimarc Corporation (DMRC) 3.4 $4.2M 134k 31.45
Johnson & Johnson (JNJ) 3.2 $4.0M 29k 138.18
Exxon Mobil Corporation (XOM) 3.1 $3.9M 46k 85.02
Comcast Corporation (CMCSA) 2.6 $3.3M 92k 35.41
Abbott Laboratories (ABT) 2.6 $3.2M 44k 73.36
Microsoft Corporation (MSFT) 2.2 $2.7M 24k 114.38
Pfizer (PFE) 2.1 $2.6M 59k 44.07
Apple (AAPL) 2.1 $2.6M 11k 225.72
Medtronic (MDT) 2.0 $2.5M 26k 98.36
Walt Disney Company (DIS) 2.0 $2.5M 21k 116.94
Wal-Mart Stores (WMT) 1.8 $2.3M 24k 93.92
Merck & Co (MRK) 1.7 $2.2M 31k 70.95
3M Company (MMM) 1.7 $2.2M 10k 210.73
Welltower Inc Com reit (WELL) 1.6 $2.0M 30k 64.32
Danaher Corporation (DHR) 1.5 $1.9M 18k 108.67
Corning Incorporated (GLW) 1.5 $1.9M 54k 35.30
Paychex (PAYX) 1.5 $1.9M 25k 73.64
Travelers Companies (TRV) 1.5 $1.8M 14k 129.72
McDonald's Corporation (MCD) 1.4 $1.8M 11k 167.24
Alphabet Inc Class C cs (GOOG) 1.4 $1.7M 1.5k 1193.70
M&T Bank Corporation (MTB) 1.4 $1.7M 11k 164.54
Pepsi (PEP) 1.4 $1.7M 15k 111.80
At&t (T) 1.3 $1.6M 47k 33.57
Ecolab (ECL) 1.2 $1.5M 9.8k 156.74
Blackstone 1.2 $1.5M 39k 38.09
Life Storage Inc reit 1.2 $1.5M 15k 95.14
Devon Energy Corporation (DVN) 1.1 $1.4M 35k 39.93
Bank of New York Mellon Corporation (BK) 1.1 $1.4M 27k 50.99
FedEx Corporation (FDX) 1.1 $1.3M 5.5k 240.71
International Business Machines (IBM) 1.0 $1.3M 8.6k 151.25
Boeing Company (BA) 1.0 $1.3M 3.4k 371.79
Chevron Corporation (CVX) 1.0 $1.2M 9.8k 122.32
Obsidian Energy 0.9 $1.1M 1.2M 0.95
Wells Fargo & Company (WFC) 0.9 $1.1M 21k 52.58
Intel Corporation (INTC) 0.8 $1.1M 22k 47.30
Cisco Systems (CSCO) 0.8 $1.0M 21k 48.63
Woodward Governor Company (WWD) 0.8 $1.0M 13k 80.84
Colgate-Palmolive Company (CL) 0.8 $1.0M 15k 66.98
Verizon Communications (VZ) 0.8 $1.0M 19k 53.40
Eli Lilly & Co. (LLY) 0.8 $987k 9.2k 107.28
Abiomed 0.8 $989k 2.2k 449.55
John Wiley & Sons (WLY) 0.8 $981k 16k 60.59
Berkshire Hathaway (BRK.A) 0.8 $960k 3.00 320000.00
Codexis (CDXS) 0.8 $934k 55k 17.15
Costco Wholesale Corporation (COST) 0.7 $893k 3.8k 234.81
Occidental Petroleum Corporation (OXY) 0.7 $857k 10k 82.21
Fastenal Company (FAST) 0.7 $811k 14k 58.03
Schlumberger (SLB) 0.6 $798k 13k 60.96
Apache Corporation 0.6 $791k 17k 47.65
Union Pacific Corporation (UNP) 0.6 $793k 4.9k 162.80
Key (KEY) 0.6 $780k 39k 19.90
Abbvie (ABBV) 0.6 $771k 8.1k 94.62
JPMorgan Chase & Co. (JPM) 0.6 $756k 6.7k 112.79
Texas Instruments Incorporated (TXN) 0.6 $749k 7.0k 107.29
NVIDIA Corporation (NVDA) 0.6 $733k 2.6k 280.84
Dominion Resources (D) 0.6 $690k 9.8k 70.33
Coca-Cola Company (KO) 0.5 $661k 14k 46.18
Amazon (AMZN) 0.5 $651k 325.00 2003.08
MetLife (MET) 0.5 $634k 14k 46.75
Starbucks Corporation (SBUX) 0.5 $599k 11k 56.84
Clorox Company (CLX) 0.5 $583k 3.9k 150.45
MasterCard Incorporated (MA) 0.5 $572k 2.6k 222.57
Norfolk Southern (NSC) 0.5 $578k 3.2k 180.51
Analog Devices (ADI) 0.5 $565k 6.1k 92.41
Encana Corp 0.4 $552k 42k 13.12
Mosaic (MOS) 0.4 $532k 16k 32.50
General Electric Company 0.4 $499k 44k 11.28
Becton, Dickinson and (BDX) 0.4 $490k 1.9k 260.92
Waters Corporation (WAT) 0.4 $465k 2.4k 194.56
General Dynamics Corporation (GD) 0.4 $460k 2.2k 204.54
Aqua America 0.3 $439k 12k 36.93
State Street Corporation (STT) 0.3 $413k 4.9k 83.72
Phillips 66 (PSX) 0.3 $416k 3.7k 112.65
Home Depot (HD) 0.3 $405k 2.0k 207.27
Emerson Electric (EMR) 0.3 $399k 5.2k 76.52
Lowe's Companies (LOW) 0.3 $399k 3.5k 114.85
SPDR Gold Trust (GLD) 0.3 $404k 3.6k 112.69
BOK Financial Corporation (BOKF) 0.3 $373k 3.8k 97.39
Xylem (XYL) 0.3 $378k 4.7k 79.92
Honeywell International (HON) 0.3 $366k 2.2k 166.36
iShares NASDAQ Biotechnology Index (IBB) 0.3 $357k 2.9k 121.84
Ipass 0.3 $366k 180k 2.04
iShares Dow Jones US Pharm Indx (IHE) 0.3 $353k 2.1k 168.10
Dowdupont 0.3 $341k 5.3k 64.29
Omni (OMC) 0.3 $327k 4.8k 67.97
National Fuel Gas (NFG) 0.3 $320k 5.7k 56.13
Stryker Corporation (SYK) 0.2 $289k 1.6k 177.85
Avon Products 0.2 $268k 122k 2.20
McCormick & Company, Incorporated (MKC) 0.2 $264k 2.0k 131.67
Hewlett Packard Enterprise (HPE) 0.2 $267k 16k 16.33
Cerner Corporation 0.2 $245k 3.8k 64.49
ConocoPhillips (COP) 0.2 $250k 3.2k 77.52
Praxair 0.2 $245k 1.5k 160.76
Gilead Sciences (GILD) 0.2 $251k 3.3k 77.23
Duke Energy (DUK) 0.2 $245k 3.1k 79.91
Visa (V) 0.2 $234k 1.6k 150.00
SPDR S&P MidCap 400 ETF (MDY) 0.2 $240k 654.00 366.97
Cyberark Software (CYBR) 0.2 $240k 3.0k 80.00
CSX Corporation (CSX) 0.2 $229k 3.1k 74.11
Allstate Corporation (ALL) 0.2 $228k 2.3k 98.66
Technology SPDR (XLK) 0.2 $226k 3.0k 75.21
Alphabet Inc Class A cs (GOOGL) 0.2 $227k 188.00 1207.45
Helmerich & Payne (HP) 0.2 $208k 3.0k 68.65
Amgen (AMGN) 0.2 $217k 1.0k 207.66
Church & Dwight (CHD) 0.2 $215k 3.6k 59.46
Fortive (FTV) 0.2 $214k 2.5k 84.09
Sonoco Products Company (SON) 0.2 $206k 3.7k 55.42
Atlantic Power Corporation 0.1 $185k 84k 2.20
Microvision Inc Del (MVIS) 0.0 $30k 25k 1.19