Pratt Collard Advisory Partners LLC — Q1 2019 13F保有銘柄

Name: Pratt Collard Advisory Partners LLC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001728318

申告総資産額

$1.5億

← 最新の四半期に戻る

今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	PG	Procter & Gamble Co/the	株式-生活必需品	10.47%	-11.07%	EXIT
2	DMRC	Digimarc Corporation	株式-その他	4.21%	-5.00%	EXIT
3	BRK-B	Berkshire Hathaway Inc-cl B	株式-その他	3.73%	-3.77%	EXIT
4	JNJ	Johnson & Johnson	株式-ヘルスケア	3.08%	-3.14%	EXIT
5	CMCSA	Comcast Corp-class A	株式-通信サービス	2.99%	-3.20%	EXIT
6	XOM	Exxon Mobil CORP	株式-エネルギー	2.88%	-0.96%	EXIT
7	ABT	Abbott Laboratories	株式-ヘルスケア	2.50%	-2.59%	EXIT
8	MSFT	Microsoft CORP	株式-IT	2.15%	-3.00%	EXIT
9	MRK	Merck & Co. INC.	株式-ヘルスケア	1.96%	-1.96%	EXIT
10	DIS	Walt Disney Co/the	株式-通信サービス	1.91%	-2.18%	EXIT
11	WMT	Walmart INC	株式-生活必需品	1.87%	-1.83%	EXIT
12	WELL	Welltower INC	株式-不動産	1.86%	—	-0.85%
13	PFE	Pfizer INC	株式-ヘルスケア	1.86%	-0.78%	EXIT
14	MDT	Medtronic plc	株式-ヘルスケア	1.84%	-1.85%	EXIT
15	DHR	Danaher CORP	株式-ヘルスケア	1.78%	-2.21%	EXIT
16	AAPL	Apple INC	株式-IT	1.74%	-3.47%	EXIT
17	MMM	3m Co	株式-資本財	1.68%	-1.00%	EXIT
18	ECL	Ecolab INC	株式-素材	1.62%	-1.79%	EXIT
19	PAYX	Paychex INC	株式-IT	1.59%	-1.63%	EXIT
20	TRV	Travelers Cos Inc/the	株式-金融	1.58%	-1.25%	EXIT
21	MCD	Mcdonald's CORP	株式-一般消費財	1.56%	-1.51%	EXIT
22	PEP	Pepsico INC	株式-生活必需品	1.46%	-1.72%	EXIT
23	GLW	Corning INC	株式-IT	1.43%	-1.84%	EXIT
24	GOOG	Alphabet Inc-cl C	株式-通信サービス	1.42%	-2.18%	EXIT
25	MTB	M & T Bank CORP	株式-金融	1.40%	-1.59%	EXIT
26	T	At&t INC	株式-通信サービス	1.23%	—	-1.29%
27	SSS1EUR	Life Storage INC	株式-その他	1.18%	-1.42%	EXIT
28	WFC	Wells Fargo & Co	株式-金融	1.12%	-1.03%	EXIT
29	BXUSD	Blackstone Group Lp/the	株式-その他	1.09%	—	—
30	INTC	Intel CORP	株式-IT	0.99%	—	+3.80%
31	CL	Colgate-palmolive Co	株式-生活必需品	0.98%	-0.90%	EXIT
32	CVX	Chevron CORP	株式-エネルギー	0.97%	-1.14%	EXIT
33	LLY	Eli Lilly & Co	株式-ヘルスケア	0.93%	—	-8.26%
34	WWD	Woodward INC	株式-資本財	0.92%	-0.86%	EXIT
35	CSCO	Cisco Systems INC	株式-IT	0.92%	-1.11%	EXIT
36	IBM	Intl Business Machines CORP	株式-IT	0.88%	-0.63%	EXIT
37	VZ	Verizon Communications INC	株式-通信サービス	0.88%	-1.04%	EXIT
38	MET	Metlife INC	株式-金融	0.86%	-2.01%	EXIT
39	NTRS	Northern Trust CORP	株式-金融	0.82%	-1.30%	EXIT
40	TEUM	Pareteum CORP	株式-その他	0.76%	—	—
41	FDX	Fedex CORP	株式-資本財	0.74%	-0.97%	EXIT
42	BA	Boeing Co/the	株式-資本財	0.74%	—	-21.44%
43	COST	Costco Wholesale CORP	株式-生活必需品	0.73%	-1.02%	EXIT
44	BRK-A	Berkshire Hathaway Inc-cl A	株式-その他	0.72%	—	—
45	FAST	Fastenal Co	株式-資本財	0.71%	—	-0.36%
46	CDXS	Codexis INC	株式-その他	0.69%	-1.11%	EXIT
47	DVN	Devon Energy CORP	株式-エネルギー	0.68%	—	+0.30%
48	UNP	Union Pacific CORP	株式-資本財	0.65%	-0.73%	EXIT
49	SBUX	Starbucks CORP	株式-一般消費財	0.63%	—	—
50	TXN	Texas Instruments INC	株式-IT	0.59%	-0.91%	EXIT

1–50 of 109

今四半期の持株変動

Pratt Collard Advisory Partners LLCがQ1 2019時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	DMRC	Digimarc Corporation	+2.1%	+5.39%	増加
2	✓	Cyberark Software LTD	+0.3%	+73.33%	増加
3	MET	Metlife INC	+0.2%	+44.03%	増加
4	CL	Colgate-palmolive Co	+0.2%	+16.13%	増加
5	DHR	Danaher CORP	+0.1%	-3.44%	減少
6	DVN	Devon Energy CORP	+0.1%	+0.30%	増加
7	AVPUSD	Avon Products INC	+0.1%	-0.20%	減少
8	XOM	Exxon Mobil CORP	+0.1%	-0.68%	減少
9	PAYX	Paychex INC	+0.1%	-1.68%	減少
10	CMCSA	Comcast Corp-class A	+0.1%	-0.41%	減少
11	ECL	Ecolab INC	+0.1%	-0.09%	減少
12	CSCO	Cisco Systems INC	+0.1%	-0.93%	減少
13	CDXS	Codexis INC	+0.1%	+4.76%	増加
14	AAPL	Apple INC	+0.1%	-1.13%	減少
15	WWD	Woodward INC	+0.1%	-5.28%	減少
16	FAST	Fastenal Co	+0.1%	-0.36%	減少
17	INTC	Intel CORP	0%	+3.80%	増加
18	COST	Costco Wholesale CORP	0%	+0.40%	増加
19	BXUSD	Blackstone Group Lp/the	0%	—	変化なし
20	MTB	M & T Bank CORP	0%	+2.72%	増加
21	GOOG	Alphabet Inc-cl C	0%	-0.98%	減少
22	WFC	Wells Fargo & Co	0%	+6.89%	増加
23	TRV	Travelers Cos Inc/the	0%	-2.33%	減少
24	MSFT	Microsoft CORP	-0.1%	-4.36%	減少
25	WELL	Welltower INC	-0.1%	-0.85%	減少
26	PEP	Pepsico INC	-0.1%	-1.63%	減少
27	MMM	3m Co	-0.1%	-0.74%	減少
28	PG	Procter & Gamble Co/the	-0.3%	-1.74%	減少
29	JNJ	Johnson & Johnson	-0.3%	-2.79%	減少
30	BRK-B	Berkshire Hathaway Inc-cl B	-0.7%	-1.66%	減少
31	BNY	Bank Of New York Mellon CORP	—	EXIT	全売却
32	NTRS	Northern Trust CORP	—	NEW	新規購入
33	TEUM	Pareteum CORP	—	NEW	新規購入
34	WLY	Wiley (john) & Sons-class A	—	EXIT	全売却
35	✓	Ipass INC	—	EXIT	全売却
36	TAP	Molson Coors Beverage Co - B	—	NEW	新規購入
37	NOW	Servicenow INC	—	NEW	新規購入
38	LIN	Linde plc	—	EXIT	全売却
39	CSX	Csx CORP	—	NEW	新規購入
40	SON	Sonoco Products Co	—	NEW	新規購入
41	MDY	State Street Spdr S&p Midcap	—	NEW	新規購入
42	GOOGL	Alphabet Inc-cl A	—	NEW	新規購入
43	V	Visa Inc-class A Shares	—	NEW	新規購入
44	CERNCHF	Cerner CORP	—	NEW	新規購入
45	XLK	Ss Technology Select Sector	—	NEW	新規購入
46	9990302D	Apache CORP	—	NEW	新規購入
47	APD	Air Products & Chemicals INC	—	NEW	新規購入
48	FTV	Fortive CORP	—	NEW	新規購入
49	AMGN	Amgen INC	—	EXIT	全売却
50	GILD	Gilead Sciences INC	—	EXIT	全売却