Pratt Collard Advisory Partners LLC Buys Fastenal Co, M&T Bank Corp, Ball Corp, Sells Blackstone Group Inc, Boeing Co, iShares U.S. Pharmaceutical

Investment company Pratt Collard Advisory Partners LLC (Current Portfolio) buys Fastenal Co, M&T Bank Corp, Ball Corp, Encana Corp, Linde PLC, sells Blackstone Group Inc, Boeing Co, iShares U.S. Pharmaceutical, Amazon.com Inc, BOK Financial Corp during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Pratt Collard Advisory Partners LLC. As of 2019Q2, Pratt Collard Advisory Partners LLC owns 105 stocks with a total value of $127 million. These are the details of the buys and sells.

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/portfolioportfolio

These are the top 5 holdings of Pratt Collard Advisory Partners LLC
  1. Procter & Gamble Co (PG) - 121,178 shares, 10.48% of the total portfolio. Shares reduced by 3.88%
  2. Digimarc Corp (DMRC) - 162,612 shares, 5.69% of the total portfolio. Shares reduced by 3.16%
  3. Berkshire Hathaway Inc (BRK.B) - 22,997 shares, 3.87% of the total portfolio. Shares reduced by 1.14%
  4. Comcast Corp (CMCSA) - 92,621 shares, 3.09% of the total portfolio. Shares reduced by 1.13%
  5. Johnson & Johnson (JNJ) - 27,303 shares, 3.00% of the total portfolio. Shares reduced by 1.16%
New Purchase: Ball Corp (BLL)

Pratt Collard Advisory Partners LLC initiated holding in Ball Corp. The purchase prices were between $57.05 and $69.99, with an estimated average price of $62.05. The stock is now traded at around $68.99. The impact to a portfolio due to this purchase was 0.18%. The holding were 3,225 shares as of .

New Purchase: Linde PLC (LIN)

Pratt Collard Advisory Partners LLC initiated holding in Linde PLC. The purchase prices were between $173.35 and $204.02, with an estimated average price of $187. The stock is now traded at around $204.05. The impact to a portfolio due to this purchase was 0.17%. The holding were 1,099 shares as of .

New Purchase: Dover Corp (DOV)

Pratt Collard Advisory Partners LLC initiated holding in Dover Corp. The purchase prices were between $89.41 and $100.2, with an estimated average price of $95.88. The stock is now traded at around $99.20. The impact to a portfolio due to this purchase was 0.16%. The holding were 2,032 shares as of .

New Purchase: Charter Communications Inc (CHTR)

Pratt Collard Advisory Partners LLC initiated holding in Charter Communications Inc. The purchase prices were between $345.37 and $398.77, with an estimated average price of $374.51. The stock is now traded at around $414.77. The impact to a portfolio due to this purchase was 0.16%. The holding were 505 shares as of .

New Purchase: Obsidian Energy Ltd (P13A)

Pratt Collard Advisory Partners LLC initiated holding in Obsidian Energy Ltd. The purchase prices were between $0.91 and $2.27, with an estimated average price of $1.58. The stock is now traded at around $0.92. The impact to a portfolio due to this purchase was 0.14%. The holding were 150,286 shares as of .

Added: Fastenal Co (FAST)

Pratt Collard Advisory Partners LLC added to a holding in Fastenal Co by 101.09%. The purchase prices were between $30.38 and $35.68, with an estimated average price of $32.98. The stock is now traded at around $31.15. The impact to a portfolio due to this purchase was 0.36%. The holding were 27,680 shares as of .

Added: M&T Bank Corp (MTB)

Pratt Collard Advisory Partners LLC added to a holding in M&T Bank Corp by 20.97%. The purchase prices were between $159.6 and $170.64, with an estimated average price of $165.71. The stock is now traded at around $170.38. The impact to a portfolio due to this purchase was 0.31%. The holding were 13,500 shares as of .

Added: Encana Corp (ECA)

Pratt Collard Advisory Partners LLC added to a holding in Encana Corp by 44.03%. The purchase prices were between $4.66 and $7.62, with an estimated average price of $6.25. The stock is now traded at around $4.63. The impact to a portfolio due to this purchase was 0.17%. The holding were 141,150 shares as of .

Added: Becton, Dickinson and Co (BDX)

Pratt Collard Advisory Partners LLC added to a holding in Becton, Dickinson and Co by 38.98%. The purchase prices were between $222.84 and $252.23, with an estimated average price of $237.94. The stock is now traded at around $251.44. The impact to a portfolio due to this purchase was 0.16%. The holding were 2,888 shares as of .

Added: Molson Coors Brewing Co (TAP)

Pratt Collard Advisory Partners LLC added to a holding in Molson Coors Brewing Co by 64.05%. The purchase prices were between $53.66 and $64.19, with an estimated average price of $58.43. The stock is now traded at around $54.09. The impact to a portfolio due to this purchase was 0.14%. The holding were 8,350 shares as of .

Added: CVS Health Corp (CVS)

Pratt Collard Advisory Partners LLC added to a holding in CVS Health Corp by 22.26%. The purchase prices were between $52.13 and $57.33, with an estimated average price of $53.82. The stock is now traded at around $57.41. The impact to a portfolio due to this purchase was 0.09%. The holding were 10,875 shares as of .

Sold Out: iShares U.S. Pharmaceutical (IHE)

Pratt Collard Advisory Partners LLC sold out a holding in iShares U.S. Pharmaceutical. The sale prices were between $140.61 and $154.08, with an estimated average price of $147.84.

Sold Out: BOK Financial Corp (BOKF)

Pratt Collard Advisory Partners LLC sold out a holding in BOK Financial Corp. The sale prices were between $73.81 and $88.2, with an estimated average price of $81.16.

Sold Out: Obsidian Energy Ltd (OBE)

Pratt Collard Advisory Partners LLC sold out a holding in Obsidian Energy Ltd. The sale prices were between $1.05 and $2.62, with an estimated average price of $1.81.

Sold Out: UnitedHealth Group Inc (UNH)

Pratt Collard Advisory Partners LLC sold out a holding in UnitedHealth Group Inc. The sale prices were between $216.84 and $252.28, with an estimated average price of $240.34.

Sold Out: ConocoPhillips (COP)

Pratt Collard Advisory Partners LLC sold out a holding in ConocoPhillips. The sale prices were between $57.08 and $67.69, with an estimated average price of $62.26.

Sold Out: Fortive Corp (FTV)

Pratt Collard Advisory Partners LLC sold out a holding in Fortive Corp. The sale prices were between $75.76 and $89.06, with an estimated average price of $82.37.



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