Pratt Collard Advisory Partners

Pratt Collard Advisory Partners as of Dec. 31, 2019

Portfolio Holdings for Pratt Collard Advisory Partners

Pratt Collard Advisory Partners holds 106 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 11.4 $15M 119k 124.90
Digimarc Corporation (DMRC) 4.7 $6.1M 182k 33.56
Berkshire Hathaway (BRK.B) 3.8 $5.0M 22k 226.51
Johnson & Johnson (JNJ) 3.0 $4.0M 27k 145.86
Comcast Corporation (CMCSA) 3.0 $4.0M 88k 44.97
Microsoft Corporation (MSFT) 2.5 $3.3M 21k 157.72
Apple (AAPL) 2.4 $3.1M 11k 293.68
Abbott Laboratories (ABT) 2.3 $3.0M 35k 86.86
Walt Disney Company (DIS) 2.3 $3.0M 21k 144.65
Exxon Mobil Corporation (XOM) 2.2 $2.9M 41k 69.78
Medtronic (MDT) 2.1 $2.8M 24k 113.43
Merck & Co (MRK) 2.1 $2.7M 30k 90.96
Wal-Mart Stores (WMT) 1.9 $2.6M 22k 118.86
Danaher Corporation (DHR) 1.9 $2.5M 16k 153.50
M&T Bank Corporation (MTB) 1.9 $2.4M 14k 169.75
Welltower Inc Com reit (WELL) 1.8 $2.3M 28k 81.79
Ecolab (ECL) 1.7 $2.2M 11k 192.97
Alphabet Inc Class C cs (GOOG) 1.5 $2.0M 1.5k 1336.90
McDonald's Corporation (MCD) 1.5 $2.0M 10k 197.60
Paychex (PAYX) 1.5 $2.0M 23k 85.07
Pepsi (PEP) 1.5 $2.0M 14k 136.70
Pfizer (PFE) 1.5 $1.9M 49k 39.17
Travelers Companies (TRV) 1.4 $1.8M 13k 136.95
Corning Incorporated (GLW) 1.3 $1.8M 60k 29.12
3M Company (MMM) 1.3 $1.7M 9.9k 176.41
Wells Fargo & Company (WFC) 1.3 $1.7M 32k 53.79
MetLife (MET) 1.2 $1.6M 32k 50.97
Life Storage Inc reit 1.2 $1.6M 15k 108.27
Northern Trust Corporation (NTRS) 1.2 $1.5M 14k 106.21
Chevron Corporation (CVX) 1.0 $1.3M 11k 120.55
Woodward Governor Company (WWD) 1.0 $1.3M 11k 118.44
At&t (T) 1.0 $1.3M 33k 39.09
Blackstone Group Inc Com Cl A (BX) 1.0 $1.3M 23k 55.94
Costco Wholesale Corporation (COST) 1.0 $1.3M 4.3k 293.95
Colgate-Palmolive Company (CL) 0.9 $1.2M 17k 68.83
Eli Lilly & Co. (LLY) 0.9 $1.2M 8.8k 131.47
Intel Corporation (INTC) 0.8 $1.1M 18k 59.87
Codexis (CDXS) 0.8 $1.1M 67k 15.99
Fastenal Company (FAST) 0.8 $1.0M 28k 36.95
Berkshire Hathaway (BRK.A) 0.8 $1.0M 3.00 339666.67
Verizon Communications (VZ) 0.8 $1.0M 16k 61.38
JPMorgan Chase & Co. (JPM) 0.7 $953k 6.8k 139.33
Cisco Systems (CSCO) 0.7 $953k 20k 47.98
International Business Machines (IBM) 0.7 $953k 7.1k 134.07
Texas Instruments Incorporated (TXN) 0.7 $896k 7.0k 128.35
Union Pacific Corporation (UNP) 0.7 $873k 4.8k 180.71
MasterCard Incorporated (MA) 0.6 $823k 2.8k 298.73
CVS Caremark Corporation (CVS) 0.6 $829k 11k 74.28
Becton, Dickinson and (BDX) 0.6 $785k 2.9k 271.81
FedEx Corporation (FDX) 0.6 $753k 5.0k 151.11
Starbucks Corporation (SBUX) 0.6 $742k 8.4k 87.93
Dominion Resources (D) 0.6 $719k 8.7k 82.81
Coca-Cola Company (KO) 0.5 $715k 13k 55.37
Encana Corp 0.5 $708k 152k 4.67
Franco-Nevada Corporation (FNV) 0.5 $673k 6.5k 103.05
Abbvie (ABBV) 0.5 $666k 7.5k 88.58
Molson Coors Brewing Company (TAP) 0.5 $648k 12k 53.93
Apache Corporation 0.5 $599k 23k 25.60
Cyberark Software (CYBR) 0.5 $606k 5.2k 116.54
Norfolk Southern (NSC) 0.5 $588k 3.0k 194.12
Waters Corporation (WAT) 0.4 $535k 2.3k 233.62
Clorox Company (CLX) 0.4 $532k 3.5k 153.49
NVIDIA Corporation (NVDA) 0.4 $494k 2.1k 235.24
Aqua America 0.4 $504k 11k 46.98
Xylem (XYL) 0.4 $505k 6.4k 78.84
SPDR Gold Trust (GLD) 0.3 $444k 3.1k 142.77
Avon Products 0.3 $415k 74k 5.65
Key (KEY) 0.3 $414k 20k 20.25
Honeywell International (HON) 0.3 $389k 2.2k 176.82
General Dynamics Corporation (GD) 0.3 $397k 2.2k 176.52
State Street Corporation (STT) 0.3 $375k 4.7k 79.11
Home Depot (HD) 0.3 $380k 1.7k 218.52
Abiomed 0.3 $375k 2.2k 170.45
Phillips 66 (PSX) 0.3 $386k 3.5k 111.30
McCormick & Company, Incorporated (MKC) 0.3 $368k 2.2k 169.59
General Electric Company 0.3 $354k 32k 11.17
Emerson Electric (EMR) 0.3 $349k 4.6k 76.20
Analog Devices (ADI) 0.3 $357k 3.0k 118.96
Schlumberger (SLB) 0.2 $321k 8.0k 40.26
Stryker Corporation (SYK) 0.2 $320k 1.5k 209.84
Omni (OMC) 0.2 $320k 3.9k 81.07
Boeing Company (BA) 0.2 $307k 942.00 325.90
Cerner Corporation 0.2 $279k 3.8k 73.44
Visa (V) 0.2 $272k 1.4k 188.24
Duke Energy (DUK) 0.2 $271k 3.0k 91.09
Servicenow (NOW) 0.2 $282k 1.0k 282.00
Lowe's Companies (LOW) 0.2 $260k 2.2k 119.60
iShares NASDAQ Biotechnology Index (IBB) 0.2 $262k 2.2k 120.46
Amazon (AMZN) 0.2 $248k 134.00 1850.75
Church & Dwight (CHD) 0.2 $254k 3.6k 70.24
Technology SPDR (XLK) 0.2 $252k 2.8k 91.64
SPDR S&P MidCap 400 ETF (MDY) 0.2 $245k 654.00 374.62
Alphabet Inc Class A cs (GOOGL) 0.2 $254k 190.00 1336.84
Occidental Petroleum Corporation (OXY) 0.2 $235k 5.7k 41.16
Dover Corporation (DOV) 0.2 $234k 2.0k 115.16
National Fuel Gas (NFG) 0.2 $240k 5.2k 46.57
Linde 0.2 $235k 1.1k 213.83
Sonoco Products Company (SON) 0.2 $229k 3.7k 61.61
Amgen (AMGN) 0.2 $225k 935.00 240.64
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $221k 455.00 485.71
Newmont Mining Corporation (NEM) 0.2 $210k 4.8k 43.51
Air Products & Chemicals (APD) 0.2 $207k 880.00 235.23
ConocoPhillips (COP) 0.2 $210k 3.2k 65.12
United Technologies Corporation 0.2 $216k 1.4k 149.79
Obsidian Energy (OBE) 0.1 $115k 162k 0.71
Microvision Inc Del (MVIS) 0.0 $18k 25k 0.72