- New Purchases: WELL, HP, XLK,
- Added Positions: WFC, DIS, MDT, IBM, MA, KO, WPM, OXY, FDX, WMT,
- Reduced Positions: PEP, ALL, GE, FTV, BRK.B, MSFT, MMM, DMRC, IPAS, CDXS,
- Sold Out: HPQ, WSM, NVS,
For the details of Pratt Collard Advisory Partners LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Pratt+Collard+Advisory+Partners+LLC
These are the top 5 holdings of Pratt Collard Advisory Partners LLC- Procter & Gamble Co (PG) - 133,718 shares, 9.26% of the total portfolio. Shares reduced by 0.61%
- Berkshire Hathaway Inc (BRK.B) - 24,354 shares, 4.24% of the total portfolio. Shares reduced by 2.16%
- Johnson & Johnson (JNJ) - 28,410 shares, 3.18% of the total portfolio. Shares reduced by 0.91%
- Exxon Mobil Corp (XOM) - 48,747 shares, 3.18% of the total portfolio. Shares added by 0.82%
- Digimarc Corp (DMRC) - 136,510 shares, 2.86% of the total portfolio. Shares reduced by 1.61%
Pratt Collard Advisory Partners LLC initiated holding in Welltower Inc. The purchase prices were between $52.03 and $64.14, with an estimated average price of $56.46. The stock is now traded at around $51.85. The impact to a portfolio due to this purchase was 1.5%. The holding were 31,536 shares as of 2018-03-31.
New Purchase: SPDR Select Sector Fund - Technology (XLK)Pratt Collard Advisory Partners LLC initiated holding in SPDR Select Sector Fund - Technology. The purchase prices were between $62.01 and $70.73, with an estimated average price of $67.13. The stock is now traded at around $66.61. The impact to a portfolio due to this purchase was 0.18%. The holding were 3,080 shares as of 2018-03-31.
New Purchase: Helmerich & Payne Inc (HP)Pratt Collard Advisory Partners LLC initiated holding in Helmerich & Payne Inc. The purchase prices were between $62.64 and $74.33, with an estimated average price of $67.45. The stock is now traded at around $71.91. The impact to a portfolio due to this purchase was 0.18%. The holding were 3,030 shares as of 2018-03-31.
Added: Wells Fargo & Co (WFC)Pratt Collard Advisory Partners LLC added to a holding in Wells Fargo & Co by 68.81%. The purchase prices were between $50.98 and $65.93, with an estimated average price of $59.4. The stock is now traded at around $52.68. The impact to a portfolio due to this purchase was 0.26%. The holding were 13,665 shares as of 2018-03-31.
Added: International Business Machines Corp (IBM)Pratt Collard Advisory Partners LLC added to a holding in International Business Machines Corp by 22.36%. The purchase prices were between $147.59 and $169.12, with an estimated average price of $158.26. The stock is now traded at around $146.60. The impact to a portfolio due to this purchase was 0.2%. The holding were 8,043 shares as of 2018-03-31.
Added: Mastercard Inc (MA)Pratt Collard Advisory Partners LLC added to a holding in Mastercard Inc by 76.75%. The purchase prices were between $151.91 and $183.24, with an estimated average price of $170.92. The stock is now traded at around $178.62. The impact to a portfolio due to this purchase was 0.16%. The holding were 2,395 shares as of 2018-03-31.
Added: Wheaton Precious Metals Corp (WPM)Pratt Collard Advisory Partners LLC added to a holding in Wheaton Precious Metals Corp by 32.12%. The purchase prices were between $19.02 and $22.32, with an estimated average price of $20.54. The stock is now traded at around $21.46. The impact to a portfolio due to this purchase was 0.13%. The holding were 30,250 shares as of 2018-03-31.
Added: Occidental Petroleum Corp (OXY)Pratt Collard Advisory Partners LLC added to a holding in Occidental Petroleum Corp by 24.70%. The purchase prices were between $62.96 and $77.63, with an estimated average price of $69.95. The stock is now traded at around $76.04. The impact to a portfolio due to this purchase was 0.12%. The holding were 10,475 shares as of 2018-03-31.
Added: MetLife Inc (MET)Pratt Collard Advisory Partners LLC added to a holding in MetLife Inc by 25.76%. The purchase prices were between $44.08 and $54.77, with an estimated average price of $48.52. The stock is now traded at around $47.59. The impact to a portfolio due to this purchase was 0.06%. The holding were 7,420 shares as of 2018-03-31.
Sold Out: HP Inc (HPQ)Pratt Collard Advisory Partners LLC sold out a holding in HP Inc. The sale prices were between $19.92 and $24.65, with an estimated average price of $22.58.
Sold Out: Williams-Sonoma Inc (WSM)Pratt Collard Advisory Partners LLC sold out a holding in Williams-Sonoma Inc. The sale prices were between $49.13 and $55.49, with an estimated average price of $52.87.
Sold Out: Novartis AG (NVS)Pratt Collard Advisory Partners LLC sold out a holding in Novartis AG. The sale prices were between $78.56 and $93.91, with an estimated average price of $84.95.
Reduced: Allstate Corp (ALL)Pratt Collard Advisory Partners LLC reduced to a holding in Allstate Corp by 38.26%. The sale prices were between $90.06 and $104.43, with an estimated average price of $96.87. The stock is now traded at around $99.08. The impact to a portfolio due to this sale was -0.12%. Pratt Collard Advisory Partners LLC still held 2,311 shares as of 2018-03-31.
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