- New Purchases: NTRS, TEUM, TAP, NOW, SON, MDY, CSX, GOOGL, V, XLK, CERN, APA, FTV, APD,
- Added Positions: MET, DMRC, CYBR, CL, CVS, WFC, MKC, INTC, MTB, DIS, CDXS, XYL, FDX, BDX, UNH,
- Reduced Positions: PG, BA, ABT, MSFT, JNJ, LLY, MRK, IBM, PFE, BRK.B, DHR, HPE, MDT, BOKF, MCD, CLX, WMT, WWD, TRV, SLB, OMC, PAYX, D, MOS, MA, VZ, PEP, AMZN, AAPL, GLW, EMR, HD, T, WAT, KEY, ABBV, NVDA, GLD,
- Sold Out: BK, JW.A, IPN1, LIN, AMGN, GILD,
For the details of Pratt Collard Advisory Partners LLC's stock buys and sells, go to https://www.gurufocus.com/guru/pratt+collard+advisory+partners+llc/current-portfolio/portfolio
These are the top 5 holdings of Pratt Collard Advisory Partners LLC- Procter & Gamble Co (PG) - 126,072 shares, 10.47% of the total portfolio. Shares reduced by 1.74%
- Digimarc Corp (DMRC) - 167,912 shares, 4.21% of the total portfolio. Shares added by 5.39%
- Berkshire Hathaway Inc (BRK.B) - 23,262 shares, 3.73% of the total portfolio. Shares reduced by 1.66%
- Johnson & Johnson (JNJ) - 27,623 shares, 3.08% of the total portfolio. Shares reduced by 2.79%
- Comcast Corp (CMCSA) - 93,682 shares, 2.99% of the total portfolio. Shares reduced by 0.41%
Pratt Collard Advisory Partners LLC initiated holding in Northern Trust Corp. The purchase prices were between $81.89 and $96.13, with an estimated average price of $90.11. The stock is now traded at around $94.22. The impact to a portfolio due to this purchase was 0.82%. The holding were 11,390 shares as of .
New Purchase: Pareteum Corp (TEUM)Pratt Collard Advisory Partners LLC initiated holding in Pareteum Corp. The purchase prices were between $1.69 and $5.7, with an estimated average price of $3.3. The stock is now traded at around $4.05. The impact to a portfolio due to this purchase was 0.76%. The holding were 209,803 shares as of .
New Purchase: Molson Coors Brewing Co (TAP)Pratt Collard Advisory Partners LLC initiated holding in Molson Coors Brewing Co. The purchase prices were between $56.16 and $66.61, with an estimated average price of $61.67. The stock is now traded at around $60.40. The impact to a portfolio due to this purchase was 0.24%. The holding were 5,090 shares as of .
New Purchase: ServiceNow Inc (NOW)Pratt Collard Advisory Partners LLC initiated holding in ServiceNow Inc. The purchase prices were between $169.12 and $250.95, with an estimated average price of $218.94. The stock is now traded at around $245.62. The impact to a portfolio due to this purchase was 0.2%. The holding were 1,000 shares as of .
New Purchase: Sonoco Products Co (SON)Pratt Collard Advisory Partners LLC initiated holding in Sonoco Products Co. The purchase prices were between $51.51 and $61.53, with an estimated average price of $57.42. The stock is now traded at around $60.52. The impact to a portfolio due to this purchase was 0.18%. The holding were 3,717 shares as of .
New Purchase: CSX Corp (CSX)Pratt Collard Advisory Partners LLC initiated holding in CSX Corp. The purchase prices were between $60.98 and $74.82, with an estimated average price of $69.36. The stock is now traded at around $75.79. The impact to a portfolio due to this purchase was 0.18%. The holding were 3,090 shares as of .
Added: MetLife Inc (MET)Pratt Collard Advisory Partners LLC added to a holding in MetLife Inc by 44.03%. The purchase prices were between $40.87 and $45.72, with an estimated average price of $44.19. The stock is now traded at around $45.56. The impact to a portfolio due to this purchase was 0.26%. The holding were 25,435 shares as of .
Added: CyberArk Software Ltd (CYBR)Pratt Collard Advisory Partners LLC added to a holding in CyberArk Software Ltd by 73.33%. The purchase prices were between $69.42 and $119.05, with an estimated average price of $95.08. The stock is now traded at around $123.68. The impact to a portfolio due to this purchase was 0.21%. The holding were 5,200 shares as of .
Added: CVS Health Corp (CVS)Pratt Collard Advisory Partners LLC added to a holding in CVS Health Corp by 26.44%. The purchase prices were between $52.36 and $69.88, with an estimated average price of $61.96. The stock is now traded at around $53.88. The impact to a portfolio due to this purchase was 0.08%. The holding were 8,895 shares as of .
Added: McCormick & Co Inc (MKC)Pratt Collard Advisory Partners LLC added to a holding in McCormick & Co Inc by 24.34%. The purchase prices were between $121.19 and $150.63, with an estimated average price of $134.92. The stock is now traded at around $154.71. The impact to a portfolio due to this purchase was 0.05%. The holding were 2,120 shares as of .
Sold Out: Bank of New York Mellon Corp (BK)Pratt Collard Advisory Partners LLC sold out a holding in Bank of New York Mellon Corp. The sale prices were between $46.56 and $53.98, with an estimated average price of $51.51.
Sold Out: John Wiley & Sons Inc (JW.A)Pratt Collard Advisory Partners LLC sold out a holding in John Wiley & Sons Inc. The sale prices were between $43.21 and $52.68, with an estimated average price of $49.09.
Sold Out: iPass Inc (IPN1)Pratt Collard Advisory Partners LLC sold out a holding in iPass Inc. The sale prices were between $1.39 and $2.96, with an estimated average price of $2.25.
Sold Out: Linde PLC (LIN)Pratt Collard Advisory Partners LLC sold out a holding in Linde PLC. The sale prices were between $152.29 and $176.63, with an estimated average price of $165.92.
Sold Out: Gilead Sciences Inc (GILD)Pratt Collard Advisory Partners LLC sold out a holding in Gilead Sciences Inc. The sale prices were between $62.53 and $70.05, with an estimated average price of $66.46.
Sold Out: Amgen Inc (AMGN)Pratt Collard Advisory Partners LLC sold out a holding in Amgen Inc. The sale prices were between $180.87 and $203.88, with an estimated average price of $191.19.
Reduced: Boeing Co (BA)Pratt Collard Advisory Partners LLC reduced to a holding in Boeing Co by 21.44%. The sale prices were between $310.9 and $440.62, with an estimated average price of $384.16. The stock is now traded at around $376.97. The impact to a portfolio due to this sale was -0.19%. Pratt Collard Advisory Partners LLC still held 2,419 shares as of .
Reduced: BOK Financial Corp (BOKF)Pratt Collard Advisory Partners LLC reduced to a holding in BOK Financial Corp by 21.41%. The sale prices were between $73.33 and $92.37, with an estimated average price of $83.93. The stock is now traded at around $84.98. The impact to a portfolio due to this sale was -0.06%. Pratt Collard Advisory Partners LLC still held 3,010 shares as of .
Reduced: Hewlett Packard Enterprise Co (HPE)Pratt Collard Advisory Partners LLC reduced to a holding in Hewlett Packard Enterprise Co by 31.65%. The sale prices were between $13.18 and $16.8, with an estimated average price of $15.37. The stock is now traded at around $16.62. The impact to a portfolio due to this sale was -0.06%. Pratt Collard Advisory Partners LLC still held 10,150 shares as of .
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