Pratt Collard Advisory Partners LLC Buys Franco-Nevada Corp, Codexis Inc, Molson Coors Brewing Co, Sells Analog Devices Inc, The Mosaic Co, Ball Corp

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Oct 17, 2019
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Investment company Pratt Collard Advisory Partners LLC (Current Portfolio) buys Franco-Nevada Corp, Codexis Inc, Molson Coors Brewing Co, Obsidian Energy, Apache Corp, sells Analog Devices Inc, The Mosaic Co, Ball Corp, CSX Corp, Obsidian Energy during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Pratt Collard Advisory Partners LLC. As of 2019Q3, Pratt Collard Advisory Partners LLC owns 103 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/portfolio

These are the top 5 holdings of Pratt Collard Advisory Partners LLC
  1. Procter & Gamble Co (PG) - 120,478 shares, 11.80% of the total portfolio. Shares reduced by 0.58%
  2. Digimarc Corp (DMRC) - 171,050 shares, 5.27% of the total portfolio. Shares added by 5.19%
  3. Berkshire Hathaway Inc (BRK.B) - 22,327 shares, 3.66% of the total portfolio. Shares reduced by 2.91%
  4. Comcast Corp (CMCSA) - 89,611 shares, 3.18% of the total portfolio. Shares reduced by 3.25%
  5. Johnson & Johnson (JNJ) - 27,173 shares, 2.77% of the total portfolio. Shares reduced by 0.48%
New Purchase: Franco-Nevada Corp (FNV)

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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