Pratt Collard Advisory Partners

Pratt Collard Advisory Partners as of June 30, 2019

Portfolio Holdings for Pratt Collard Advisory Partners

Pratt Collard Advisory Partners holds 105 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 10.5 $13M 121k 109.65
Digimarc Corporation (DMRC) 5.7 $7.2M 163k 44.39
Berkshire Hathaway (BRK.B) 3.9 $4.9M 23k 213.16
Comcast Corporation (CMCSA) 3.1 $3.9M 93k 42.28
Johnson & Johnson (JNJ) 3.0 $3.8M 27k 139.29
Exxon Mobil Corporation (XOM) 2.7 $3.4M 45k 76.63
Abbott Laboratories (ABT) 2.4 $3.1M 36k 84.10
Microsoft Corporation (MSFT) 2.3 $3.0M 22k 133.96
Walt Disney Company (DIS) 2.3 $2.9M 21k 139.62
Merck & Co (MRK) 2.0 $2.5M 30k 83.84
Wal-Mart Stores (WMT) 1.9 $2.5M 22k 110.48
Medtronic (MDT) 1.9 $2.4M 24k 97.39
Welltower Inc Com reit (WELL) 1.9 $2.4M 29k 81.52
Danaher Corporation (DHR) 1.9 $2.4M 17k 142.91
M&T Bank Corporation (MTB) 1.8 $2.3M 14k 170.07
Pfizer (PFE) 1.8 $2.3M 53k 43.33
Ecolab (ECL) 1.8 $2.3M 12k 197.45
Travelers Companies (TRV) 1.7 $2.1M 14k 149.53
McDonald's Corporation (MCD) 1.7 $2.1M 10k 207.64
Apple (AAPL) 1.6 $2.1M 11k 197.90
Paychex (PAYX) 1.5 $2.0M 24k 82.31
Pepsi (PEP) 1.5 $1.9M 15k 131.12
Corning Incorporated (GLW) 1.5 $1.9M 57k 33.22
3M Company (MMM) 1.4 $1.8M 10k 173.33
Alphabet Inc Class C cs (GOOG) 1.3 $1.6M 1.5k 1080.77
Life Storage Inc reit 1.1 $1.4M 15k 95.10
Wells Fargo & Company (WFC) 1.1 $1.4M 30k 47.32
MetLife (MET) 1.1 $1.4M 29k 49.66
At&t (T) 1.1 $1.4M 41k 33.51
Woodward Governor Company (WWD) 1.1 $1.3M 12k 113.17
Colgate-Palmolive Company (CL) 1.0 $1.3M 18k 71.67
Chevron Corporation (CVX) 1.0 $1.2M 9.9k 124.41
Northern Trust Corporation (NTRS) 0.9 $1.2M 13k 90.02
Cisco Systems (CSCO) 0.9 $1.1M 21k 54.74
Costco Wholesale Corporation (COST) 0.9 $1.1M 4.3k 264.22
International Business Machines (IBM) 0.8 $1.0M 7.5k 137.96
Eli Lilly & Co. (LLY) 0.8 $979k 8.8k 110.81
Blackstone 0.8 $964k 22k 44.42
Intel Corporation (INTC) 0.8 $969k 20k 47.88
Verizon Communications (VZ) 0.8 $948k 17k 57.10
Berkshire Hathaway (BRK.A) 0.8 $955k 3.00 318333.33
Fastenal Company (FAST) 0.7 $902k 28k 32.59
Codexis (CDXS) 0.7 $887k 48k 18.44
FedEx Corporation (FDX) 0.7 $855k 5.2k 164.17
Devon Energy Corporation (DVN) 0.6 $814k 29k 28.52
Union Pacific Corporation (UNP) 0.6 $817k 4.8k 169.12
Texas Instruments Incorporated (TXN) 0.6 $801k 7.0k 114.74
JPMorgan Chase & Co. (JPM) 0.6 $754k 6.7k 111.87
Becton, Dickinson and (BDX) 0.6 $728k 2.9k 252.08
Encana Corp 0.6 $723k 141k 5.12
MasterCard Incorporated (MA) 0.6 $706k 2.7k 264.42
Dominion Resources (D) 0.6 $707k 9.2k 77.27
Starbucks Corporation (SBUX) 0.6 $707k 8.4k 83.78
Analog Devices (ADI) 0.5 $690k 6.1k 112.86
Coca-Cola Company (KO) 0.5 $678k 13k 50.92
Cyberark Software (CYBR) 0.5 $665k 5.2k 127.88
Norfolk Southern (NSC) 0.5 $638k 3.2k 199.25
CVS Caremark Corporation (CVS) 0.5 $593k 11k 54.53
Abiomed 0.5 $573k 2.2k 260.45
Abbvie (ABBV) 0.5 $567k 7.8k 72.70
Clorox Company (CLX) 0.4 $537k 3.5k 153.12
Xylem (XYL) 0.4 $520k 6.2k 83.60
Waters Corporation (WAT) 0.4 $493k 2.3k 215.28
Molson Coors Brewing Company (TAP) 0.4 $468k 8.4k 56.05
Aqua America 0.4 $467k 11k 41.40
Occidental Petroleum Corporation (OXY) 0.4 $454k 9.0k 50.25
SPDR Gold Trust (GLD) 0.3 $448k 3.4k 133.33
Key (KEY) 0.3 $445k 25k 17.76
Pareteum 0.3 $440k 169k 2.61
Schlumberger (SLB) 0.3 $401k 10k 39.71
General Dynamics Corporation (GD) 0.3 $409k 2.2k 181.86
Avon Products 0.3 $399k 103k 3.88
Home Depot (HD) 0.3 $386k 1.9k 208.20
Boeing Company (BA) 0.3 $375k 1.0k 364.08
Honeywell International (HON) 0.3 $384k 2.2k 174.55
Omni (OMC) 0.3 $352k 4.3k 81.92
General Electric Company 0.3 $340k 32k 10.50
NVIDIA Corporation (NVDA) 0.3 $345k 2.1k 164.29
Phillips 66 (PSX) 0.3 $343k 3.7k 93.51
Stryker Corporation (SYK) 0.3 $329k 1.6k 205.62
McCormick & Company, Incorporated (MKC) 0.3 $329k 2.1k 155.19
Emerson Electric (EMR) 0.2 $306k 4.6k 66.81
National Fuel Gas (NFG) 0.2 $293k 5.6k 52.76
Cerner Corporation 0.2 $278k 3.8k 73.18
Mosaic (MOS) 0.2 $276k 11k 25.06
Servicenow (NOW) 0.2 $275k 1.0k 275.00
State Street Corporation (STT) 0.2 $272k 4.9k 56.08
Church & Dwight (CHD) 0.2 $264k 3.6k 73.01
Duke Energy (DUK) 0.2 $271k 3.1k 88.39
Amazon (AMZN) 0.2 $254k 134.00 1895.52
iShares NASDAQ Biotechnology Index (IBB) 0.2 $254k 2.3k 109.25
Sonoco Products Company (SON) 0.2 $243k 3.7k 65.38
Visa (V) 0.2 $242k 1.4k 173.48
Ball Corporation (BALL) 0.2 $226k 3.2k 70.08
SPDR S&P MidCap 400 ETF (MDY) 0.2 $232k 654.00 354.74
Lowe's Companies (LOW) 0.2 $219k 2.2k 100.74
Technology SPDR (XLK) 0.2 $215k 2.8k 78.18
Linde 0.2 $221k 1.1k 201.09
CSX Corporation (CSX) 0.2 $200k 2.6k 77.22
Apache Corporation 0.2 $209k 7.2k 29.03
Dover Corporation (DOV) 0.2 $204k 2.0k 100.39
Alphabet Inc Class A cs (GOOGL) 0.2 $206k 190.00 1084.21
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $200k 505.00 396.04
Obsidian Energy (OBE) 0.1 $179k 150k 1.19
Microvision Inc Del (MVIS) 0.0 $20k 25k 0.80