- New Purchases: FNV, OBE,
- Added Positions: DMRC, CDXS, TAP, MET, GLW, NTRS, WFC, APA, CVX, ECA, CVS, FAST, MA, FDX, GE,
- Reduced Positions: ADI, T, BRK.B, CMCSA, MSFT, INTC, OXY, DVN, AVP, ABT, ECL, BA, WMT, NSC, KEY, MMM, D, DHR, OMC, SLB, TRV, WWD, CL, TEUM, PSX, ABBV, STT,
- Sold Out: MOS, BLL, CSX, P13A,
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) - 120,478 shares, 11.80% of the total portfolio. Shares reduced by 0.58%
- Digimarc Corp (DMRC) - 171,050 shares, 5.27% of the total portfolio. Shares added by 5.19%
- Berkshire Hathaway Inc (BRK.B) - 22,327 shares, 3.66% of the total portfolio. Shares reduced by 2.91%
- Comcast Corp (CMCSA) - 89,611 shares, 3.18% of the total portfolio. Shares reduced by 3.25%
- Johnson & Johnson (JNJ) - 27,173 shares, 2.77% of the total portfolio. Shares reduced by 0.48%
Pratt Collard Advisory Partners LLC initiated holding in Franco-Nevada Corp. The purchase prices were between $83.42 and $100.94, with an estimated average price of $91.67. The stock is now traded at around $92.90. The impact to a portfolio due to this purchase was 0.48%. The holding were 6,730 shares as of .
New Purchase: Obsidian Energy Ltd (OBE)Pratt Collard Advisory Partners LLC initiated holding in Obsidian Energy Ltd. The purchase prices were between $0.84 and $1.26, with an estimated average price of $1.03. The stock is now traded at around $0.70. The impact to a portfolio due to this purchase was 0.11%. The holding were 162,494 shares as of .
Added: Codexis Inc (CDXS)Pratt Collard Advisory Partners LLC added to a holding in Codexis Inc by 38.04%. The purchase prices were between $12.75 and $19.01, with an estimated average price of $15.75. The stock is now traded at around $13.85. The impact to a portfolio due to this purchase was 0.2%. The holding were 66,407 shares as of .
Added: Molson Coors Brewing Co (TAP)Pratt Collard Advisory Partners LLC added to a holding in Molson Coors Brewing Co by 43.53%. The purchase prices were between $50.07 and $57.55, with an estimated average price of $54.22. The stock is now traded at around $57.06. The impact to a portfolio due to this purchase was 0.16%. The holding were 11,985 shares as of .
Added: Apache Corp (APA)Pratt Collard Advisory Partners LLC added to a holding in Apache Corp by 29.17%. The purchase prices were between $19.93 and $29.2, with an estimated average price of $24. The stock is now traded at around $22.18. The impact to a portfolio due to this purchase was 0.04%. The holding were 9,300 shares as of .
Sold Out: The Mosaic Co (MOS)Pratt Collard Advisory Partners LLC sold out a holding in The Mosaic Co. The sale prices were between $17.66 and $25.27, with an estimated average price of $21.77.
Sold Out: Ball Corp (BLL)Pratt Collard Advisory Partners LLC sold out a holding in Ball Corp. The sale prices were between $68.51 and $80.78, with an estimated average price of $74.56.
Sold Out: CSX Corp (CSX)Pratt Collard Advisory Partners LLC sold out a holding in CSX Corp. The sale prices were between $64.41 and $79.55, with an estimated average price of $69.93.
Sold Out: Obsidian Energy Ltd (P13A)Pratt Collard Advisory Partners LLC sold out a holding in Obsidian Energy Ltd. The sale prices were between $0.78 and $1.1, with an estimated average price of $0.91.
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