Pratt Collard Advisory Partners

Pratt Collard Advisory Partners as of Sept. 30, 2019

Portfolio Holdings for Pratt Collard Advisory Partners

Pratt Collard Advisory Partners holds 103 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 11.8 $15M 121k 124.38
Digimarc Corporation (DMRC) 5.3 $6.7M 171k 39.09
Berkshire Hathaway (BRK.B) 3.7 $4.6M 22k 208.00
Comcast Corporation (CMCSA) 3.2 $4.0M 90k 45.08
Johnson & Johnson (JNJ) 2.8 $3.5M 27k 129.39
Exxon Mobil Corporation (XOM) 2.5 $3.1M 45k 70.61
Abbott Laboratories (ABT) 2.3 $3.0M 36k 83.67
Microsoft Corporation (MSFT) 2.3 $3.0M 21k 139.03
Walt Disney Company (DIS) 2.1 $2.7M 21k 130.33
Medtronic (MDT) 2.1 $2.7M 25k 108.63
Welltower Inc Com reit (WELL) 2.1 $2.6M 29k 90.64
Wal-Mart Stores (WMT) 2.0 $2.6M 22k 118.67
Merck & Co (MRK) 2.0 $2.5M 30k 84.18
Apple (AAPL) 1.9 $2.4M 11k 223.99
Danaher Corporation (DHR) 1.9 $2.3M 16k 144.41
Ecolab (ECL) 1.8 $2.2M 11k 198.02
McDonald's Corporation (MCD) 1.7 $2.2M 10k 214.73
M&T Bank Corporation (MTB) 1.7 $2.1M 14k 158.00
Travelers Companies (TRV) 1.6 $2.1M 14k 148.67
Pepsi (PEP) 1.6 $2.0M 15k 137.07
Paychex (PAYX) 1.6 $2.0M 24k 82.78
Pfizer (PFE) 1.5 $1.9M 53k 35.93
Alphabet Inc Class C cs (GOOG) 1.4 $1.8M 1.5k 1218.96
Corning Incorporated (GLW) 1.4 $1.8M 62k 28.52
3M Company (MMM) 1.3 $1.7M 10k 164.41
Wells Fargo & Company (WFC) 1.2 $1.6M 31k 50.43
Life Storage Inc reit 1.2 $1.6M 15k 105.41
MetLife (MET) 1.2 $1.5M 32k 47.17
At&t (T) 1.1 $1.4M 37k 37.84
Northern Trust Corporation (NTRS) 1.0 $1.3M 14k 93.29
Colgate-Palmolive Company (CL) 1.0 $1.3M 18k 73.51
Costco Wholesale Corporation (COST) 1.0 $1.2M 4.3k 288.17
Woodward Governor Company (WWD) 1.0 $1.2M 12k 107.84
Chevron Corporation (CVX) 1.0 $1.2M 10k 118.60
International Business Machines (IBM) 0.9 $1.1M 7.5k 145.36
Blackstone Group Inc Com Cl A (BX) 0.8 $1.1M 22k 48.85
Cisco Systems (CSCO) 0.8 $1.0M 21k 49.42
Verizon Communications (VZ) 0.8 $997k 17k 60.34
Eli Lilly & Co. (LLY) 0.8 $988k 8.8k 111.83
Intel Corporation (INTC) 0.7 $945k 18k 51.53
Berkshire Hathaway (BRK.A) 0.7 $935k 3.00 311666.67
Fastenal Company (FAST) 0.7 $926k 28k 32.66
Codexis (CDXS) 0.7 $911k 66k 13.72
Texas Instruments Incorporated (TXN) 0.7 $902k 7.0k 129.21
JPMorgan Chase & Co. (JPM) 0.6 $793k 6.7k 117.66
Union Pacific Corporation (UNP) 0.6 $783k 4.8k 162.08
FedEx Corporation (FDX) 0.6 $776k 5.3k 145.51
MasterCard Incorporated (MA) 0.6 $756k 2.8k 271.45
Starbucks Corporation (SBUX) 0.6 $746k 8.4k 88.40
Becton, Dickinson and (BDX) 0.6 $731k 2.9k 253.12
Coca-Cola Company (KO) 0.6 $719k 13k 54.41
Dominion Resources (D) 0.6 $717k 8.9k 81.02
CVS Caremark Corporation (CVS) 0.6 $715k 11k 63.08
Molson Coors Brewing Company (TAP) 0.5 $689k 12k 57.49
Encana Corp 0.5 $690k 151k 4.58
Devon Energy Corporation (DVN) 0.5 $624k 26k 24.08
Franco-Nevada Corporation (FNV) 0.5 $614k 6.7k 91.23
Abbvie (ABBV) 0.5 $582k 7.7k 75.73
Norfolk Southern (NSC) 0.4 $544k 3.0k 179.60
Clorox Company (CLX) 0.4 $533k 3.5k 151.98
Cyberark Software (CYBR) 0.4 $519k 5.2k 99.81
Waters Corporation (WAT) 0.4 $511k 2.3k 223.14
Aqua America 0.4 $506k 11k 44.86
Xylem (XYL) 0.4 $496k 6.2k 79.61
SPDR Gold Trust (GLD) 0.4 $465k 3.3k 139.01
Home Depot (HD) 0.3 $430k 1.9k 231.93
General Dynamics Corporation (GD) 0.3 $411k 2.2k 182.75
Key (KEY) 0.3 $412k 23k 17.83
Abiomed 0.3 $391k 2.2k 177.73
Avon Products 0.3 $372k 85k 4.40
NVIDIA Corporation (NVDA) 0.3 $366k 2.1k 174.29
Honeywell International (HON) 0.3 $372k 2.2k 169.09
Phillips 66 (PSX) 0.3 $365k 3.6k 102.30
Boeing Company (BA) 0.3 $354k 930.00 380.65
Stryker Corporation (SYK) 0.3 $346k 1.6k 216.25
Analog Devices (ADI) 0.3 $335k 3.0k 111.63
Schlumberger (SLB) 0.3 $327k 9.6k 34.16
McCormick & Company, Incorporated (MKC) 0.3 $331k 2.1k 156.13
Occidental Petroleum Corporation (OXY) 0.2 $323k 7.3k 44.49
Omni (OMC) 0.2 $317k 4.0k 78.33
Emerson Electric (EMR) 0.2 $306k 4.6k 66.81
General Electric Company 0.2 $294k 33k 8.95
Duke Energy (DUK) 0.2 $292k 3.0k 96.02
State Street Corporation (STT) 0.2 $284k 4.8k 59.29
Church & Dwight (CHD) 0.2 $272k 3.6k 75.22
National Fuel Gas (NFG) 0.2 $261k 5.6k 47.00
Cerner Corporation 0.2 $259k 3.8k 68.18
Servicenow (NOW) 0.2 $254k 1.0k 254.00
Apache Corporation 0.2 $238k 9.3k 25.59
Lowe's Companies (LOW) 0.2 $239k 2.2k 109.94
Visa (V) 0.2 $240k 1.4k 172.04
Amazon (AMZN) 0.2 $233k 134.00 1738.81
iShares NASDAQ Biotechnology Index (IBB) 0.2 $231k 2.3k 99.35
SPDR S&P MidCap 400 ETF (MDY) 0.2 $231k 654.00 353.21
Alphabet Inc Class A cs (GOOGL) 0.2 $232k 190.00 1221.05
Sonoco Products Company (SON) 0.2 $216k 3.7k 58.11
Technology SPDR (XLK) 0.2 $221k 2.8k 80.36
Pareteum 0.2 $211k 164k 1.29
Linde 0.2 $213k 1.1k 193.81
Dover Corporation (DOV) 0.2 $202k 2.0k 99.41
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $208k 505.00 411.88
Obsidian Energy (OBE) 0.1 $135k 163k 0.83
Microvision Inc Del (MVIS) 0.0 $15k 25k 0.60