Pratt Collard Advisory Partners as of Dec. 31, 2018
Portfolio Holdings for Pratt Collard Advisory Partners
Pratt Collard Advisory Partners holds 101 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 10.7 | $12M | 128k | 91.92 | |
| Berkshire Hathaway (BRK.B) | 4.4 | $4.8M | 24k | 204.19 | |
| Johnson & Johnson (JNJ) | 3.3 | $3.7M | 28k | 129.05 | |
| Comcast Corporation (CMCSA) | 2.9 | $3.2M | 94k | 34.05 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $3.1M | 45k | 68.20 | |
| Abbott Laboratories (ABT) | 2.7 | $3.0M | 42k | 72.32 | |
| Pfizer (PFE) | 2.2 | $2.5M | 57k | 43.66 | |
| Microsoft Corporation (MSFT) | 2.2 | $2.4M | 24k | 101.58 | |
| Medtronic (MDT) | 2.1 | $2.4M | 26k | 90.95 | |
| Merck & Co (MRK) | 2.1 | $2.3M | 31k | 76.41 | |
| Walt Disney Company (DIS) | 2.1 | $2.3M | 21k | 109.65 | |
| Digimarc Corporation (DMRC) | 2.1 | $2.3M | 159k | 14.50 | |
| Wal-Mart Stores (WMT) | 2.1 | $2.3M | 25k | 93.16 | |
| Welltower Inc Com reit (WELL) | 1.9 | $2.1M | 30k | 69.40 | |
| 3M Company (MMM) | 1.8 | $1.9M | 10k | 190.56 | |
| McDonald's Corporation (MCD) | 1.7 | $1.9M | 11k | 177.55 | |
| Apple (AAPL) | 1.7 | $1.8M | 12k | 157.73 | |
| Danaher Corporation (DHR) | 1.6 | $1.8M | 18k | 103.14 | |
| Travelers Companies (TRV) | 1.6 | $1.8M | 15k | 119.77 | |
| Ecolab (ECL) | 1.5 | $1.7M | 12k | 147.32 | |
| Pepsi (PEP) | 1.5 | $1.7M | 15k | 110.47 | |
| Corning Incorporated (GLW) | 1.5 | $1.7M | 55k | 30.20 | |
| Paychex (PAYX) | 1.5 | $1.6M | 25k | 65.15 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $1.6M | 1.5k | 1035.34 | |
| M&T Bank Corporation (MTB) | 1.4 | $1.6M | 11k | 143.13 | |
| At&t (T) | 1.3 | $1.4M | 50k | 28.54 | |
| Life Storage Inc reit | 1.3 | $1.4M | 15k | 93.02 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $1.3M | 28k | 47.06 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.3M | 27k | 46.07 | |
| Blackstone | 1.1 | $1.2M | 39k | 29.81 | |
| Eli Lilly & Co. (LLY) | 1.0 | $1.1M | 9.8k | 115.69 | |
| Chevron Corporation (CVX) | 1.0 | $1.1M | 9.8k | 108.81 | |
| Verizon Communications (VZ) | 1.0 | $1.1M | 19k | 56.20 | |
| Intel Corporation (INTC) | 0.9 | $1.0M | 22k | 46.91 | |
| Boeing Company (BA) | 0.9 | $993k | 3.1k | 322.51 | |
| International Business Machines (IBM) | 0.9 | $979k | 8.6k | 113.61 | |
| Woodward Governor Company (WWD) | 0.9 | $949k | 13k | 74.30 | |
| Cisco Systems (CSCO) | 0.8 | $928k | 21k | 43.32 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $918k | 3.00 | 306000.00 | |
| Colgate-Palmolive Company (CL) | 0.8 | $914k | 15k | 59.55 | |
| FedEx Corporation (FDX) | 0.7 | $805k | 5.0k | 161.39 | |
| Costco Wholesale Corporation (COST) | 0.7 | $764k | 3.7k | 203.84 | |
| Abbvie (ABBV) | 0.7 | $751k | 8.1k | 92.17 | |
| John Wiley & Sons (WLY) | 0.7 | $733k | 16k | 46.94 | |
| Fastenal Company (FAST) | 0.7 | $722k | 14k | 52.26 | |
| MetLife (MET) | 0.7 | $725k | 18k | 41.05 | |
| Abiomed | 0.7 | $715k | 2.2k | 325.00 | |
| Dominion Resources (D) | 0.6 | $694k | 9.7k | 71.47 | |
| Coca-Cola Company (KO) | 0.6 | $678k | 14k | 47.37 | |
| Starbucks Corporation (SBUX) | 0.6 | $679k | 11k | 64.43 | |
| Union Pacific Corporation (UNP) | 0.6 | $673k | 4.9k | 138.16 | |
| Codexis (CDXS) | 0.6 | $667k | 40k | 16.69 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $660k | 7.0k | 94.54 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $654k | 6.7k | 97.57 | |
| Devon Energy Corporation (DVN) | 0.6 | $607k | 27k | 22.53 | |
| Clorox Company (CLX) | 0.5 | $596k | 3.9k | 154.16 | |
| Key (KEY) | 0.5 | $595k | 40k | 14.78 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $571k | 9.3k | 61.40 | |
| Encana Corp | 0.5 | $570k | 99k | 5.77 | |
| Analog Devices (ADI) | 0.5 | $525k | 6.1k | 85.87 | |
| MasterCard Incorporated (MA) | 0.5 | $502k | 2.7k | 188.72 | |
| Norfolk Southern (NSC) | 0.4 | $479k | 3.2k | 149.59 | |
| CVS Caremark Corporation (CVS) | 0.4 | $461k | 7.0k | 65.53 | |
| Amazon (AMZN) | 0.4 | $460k | 306.00 | 1503.27 | |
| Ipass | 0.4 | $460k | 250k | 1.84 | |
| Waters Corporation (WAT) | 0.4 | $451k | 2.4k | 188.70 | |
| Becton, Dickinson and (BDX) | 0.4 | $446k | 2.0k | 225.48 | |
| Mosaic (MOS) | 0.4 | $447k | 15k | 29.20 | |
| SPDR Gold Trust (GLD) | 0.4 | $420k | 3.5k | 121.39 | |
| Schlumberger (SLB) | 0.4 | $400k | 11k | 36.08 | |
| Aqua America | 0.4 | $392k | 12k | 34.15 | |
| Xylem (XYL) | 0.3 | $384k | 5.8k | 66.72 | |
| General Dynamics Corporation (GD) | 0.3 | $354k | 2.2k | 157.40 | |
| Omni (OMC) | 0.3 | $352k | 4.8k | 73.17 | |
| Home Depot (HD) | 0.3 | $336k | 2.0k | 171.95 | |
| Phillips 66 (PSX) | 0.3 | $322k | 3.7k | 86.03 | |
| State Street Corporation (STT) | 0.3 | $308k | 4.9k | 63.08 | |
| Obsidian Energy | 0.3 | $307k | 829k | 0.37 | |
| NVIDIA Corporation (NVDA) | 0.3 | $294k | 2.2k | 133.33 | |
| Emerson Electric (EMR) | 0.3 | $294k | 4.9k | 59.83 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.3 | $296k | 2.1k | 140.95 | |
| Honeywell International (HON) | 0.3 | $291k | 2.2k | 132.27 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $283k | 2.9k | 96.59 | |
| BOK Financial Corporation (BOKF) | 0.3 | $281k | 3.8k | 73.37 | |
| National Fuel Gas (NFG) | 0.3 | $284k | 5.6k | 51.14 | |
| Lowe's Companies (LOW) | 0.2 | $275k | 3.0k | 92.47 | |
| Dowdupont | 0.2 | $280k | 5.2k | 53.41 | |
| Duke Energy (DUK) | 0.2 | $265k | 3.1k | 86.43 | |
| General Electric Company | 0.2 | $251k | 33k | 7.56 | |
| Stryker Corporation (SYK) | 0.2 | $255k | 1.6k | 156.92 | |
| Church & Dwight (CHD) | 0.2 | $238k | 3.6k | 65.82 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $237k | 1.7k | 139.00 | |
| Linde | 0.2 | $242k | 1.5k | 158.79 | |
| Cyberark Software (CYBR) | 0.2 | $222k | 3.0k | 74.00 | |
| UnitedHealth (UNH) | 0.2 | $207k | 830.00 | 249.40 | |
| Amgen (AMGN) | 0.2 | $203k | 1.0k | 194.26 | |
| ConocoPhillips (COP) | 0.2 | $201k | 3.2k | 62.33 | |
| Gilead Sciences (GILD) | 0.2 | $203k | 3.3k | 62.46 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $196k | 15k | 13.20 | |
| Avon Products | 0.2 | $192k | 126k | 1.52 | |
| Microvision Inc Del (MVIS) | 0.0 | $15k | 25k | 0.60 |
