Pratt Collard Advisory Partners LLC — Q3 2019 13F保有銘柄

Name: Pratt Collard Advisory Partners LLC — 13F Holdings, Q3 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	11.80%	-11.07%	EXIT
2	DMRC	Digimarc Corporation	株式-その他	5.27%	-5.00%	EXIT
3	BRK-B	Berkshire Hathaway Inc-cl B	株式-その他	3.66%	-3.77%	EXIT
4	CMCSA	Comcast Corp-class A	株式-通信サービス	3.18%	-3.20%	EXIT
5	JNJ	Johnson & Johnson	株式-ヘルスケア	2.77%	-3.14%	EXIT
6	XOM	Exxon Mobil CORP	株式-エネルギー	2.48%	-0.96%	EXIT
7	ABT	Abbott Laboratories	株式-ヘルスケア	2.34%	-2.59%	EXIT
8	MSFT	Microsoft CORP	株式-IT	2.33%	-3.00%	EXIT
9	DIS	Walt Disney Co/the	株式-通信サービス	2.15%	-2.18%	EXIT
10	MDT	Medtronic plc	株式-ヘルスケア	2.10%	-1.85%	EXIT
11	WELL	Welltower INC	株式-不動産	2.07%	—	-0.94%
12	WMT	Walmart INC	株式-生活必需品	2.05%	-1.83%	EXIT
13	MRK	Merck & Co. INC.	株式-ヘルスケア	1.97%	-1.96%	EXIT
14	AAPL	Apple INC	株式-IT	1.88%	-3.47%	EXIT
15	DHR	Danaher CORP	株式-ヘルスケア	1.85%	-2.21%	EXIT
16	ECL	Ecolab INC	株式-素材	1.75%	-1.79%	EXIT
17	MCD	Mcdonald's CORP	株式-一般消費財	1.71%	-1.51%	EXIT
18	MTB	M & T Bank CORP	株式-金融	1.68%	-1.59%	EXIT
19	TRV	Travelers Cos Inc/the	株式-金融	1.64%	-1.25%	EXIT
20	PEP	Pepsico INC	株式-生活必需品	1.59%	-1.72%	EXIT
21	PAYX	Paychex INC	株式-IT	1.55%	-1.63%	EXIT
22	PFE	Pfizer INC	株式-ヘルスケア	1.49%	-0.78%	EXIT
23	GOOG	Alphabet Inc-cl C	株式-通信サービス	1.44%	-2.18%	EXIT
24	GLW	Corning INC	株式-IT	1.38%	-1.84%	EXIT
25	MMM	3m Co	株式-資本財	1.31%	-1.00%	EXIT
26	SSS1EUR	Life Storage INC	株式-その他	1.25%	-1.42%	EXIT
27	WFC	Wells Fargo & Co	株式-金融	1.25%	-1.03%	EXIT
28	MET	Metlife INC	株式-金融	1.17%	-2.01%	EXIT
29	T	At&t INC	株式-通信サービス	1.09%	—	-11.57%
30	NTRS	Northern Trust CORP	株式-金融	1.04%	-1.30%	EXIT
31	CL	Colgate-palmolive Co	株式-生活必需品	1.03%	-0.90%	EXIT
32	WWD	Woodward INC	株式-資本財	0.98%	-0.86%	EXIT
33	COST	Costco Wholesale CORP	株式-生活必需品	0.98%	-1.02%	EXIT
34	CVX	Chevron CORP	株式-エネルギー	0.96%	-1.14%	EXIT
35	IBM	Intl Business Machines CORP	株式-IT	0.86%	-0.63%	EXIT
36	BX	Blackstone INC	株式-金融	0.83%	-1.20%	EXIT
37	CSCO	Cisco Systems INC	株式-IT	0.81%	-1.11%	EXIT
38	VZ	Verizon Communications INC	株式-通信サービス	0.79%	-1.04%	EXIT
39	LLY	Eli Lilly & Co	株式-ヘルスケア	0.78%	—	—
40	INTC	Intel CORP	株式-IT	0.74%	—	-9.39%
41	BRK-A	Berkshire Hathaway Inc-cl A	株式-その他	0.74%	—	—
42	FAST	Fastenal Co	株式-資本財	0.73%	—	+2.44%
43	CDXS	Codexis INC	株式-その他	0.72%	-1.11%	EXIT
44	TXN	Texas Instruments INC	株式-IT	0.71%	-0.91%	EXIT
45	JPM	Jpmorgan Chase & Co	株式-金融	0.62%	-0.73%	EXIT
46	UNP	Union Pacific CORP	株式-資本財	0.62%	-0.73%	EXIT
47	FDX	Fedex CORP	株式-資本財	0.61%	-0.97%	EXIT
48	MA	Mastercard INC - A	株式-金融	0.60%	-0.62%	EXIT
49	SBUX	Starbucks CORP	株式-一般消費財	0.59%	—	—
50	BDX	Becton Dickinson And Co	株式-ヘルスケア	0.58%	-0.62%	EXIT

1–50 of 103

今四半期の持株変動

Pratt Collard Advisory Partners LLCがQ3 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	PG	Procter & Gamble Co/the	+1.3%	-0.58%	減少
2	AAPL	Apple INC	+0.2%	+0.88%	増加
3	MDT	Medtronic plc	+0.2%	+0.27%	増加
4	WELL	Welltower INC	+0.2%	-0.94%	減少
5	TAP	Molson Coors Beverage Co - B	+0.2%	+43.53%	増加
6	GOOG	Alphabet Inc-cl C	+0.2%	—	変化なし
7	WFC	Wells Fargo & Co	+0.1%	+4.32%	増加
8	SSS1EUR	Life Storage INC	+0.1%	—	変化なし
9	WMT	Walmart INC	+0.1%	-1.68%	減少
10	CMCSA	Comcast Corp-class A	+0.1%	-3.25%	減少
11	CVS	Cvs Health CORP	+0.1%	+4.23%	増加
12	NTRS	Northern Trust CORP	+0.1%	+6.31%	増加
13	COST	Costco Wholesale CORP	+0.1%	+0.70%	増加
14	TXN	Texas Instruments INC	+0.1%	—	変化なし
15	PEP	Pepsico INC	+0.1%	-1.00%	減少
16	MET	Metlife INC	+0.1%	+10.69%	増加
17	IBM	Intl Business Machines CORP	0%	-0.13%	減少
18	MCD	Mcdonald's CORP	0%	-0.88%	減少
19	MA	Mastercard INC - A	0%	+4.31%	増加
20	VZ	Verizon Communications INC	0%	-0.48%	減少
21	HD	Home Depot INC	0%	—	変化なし
22	OBE	Obsidian Energy LTD	0%	+8.12%	増加
23	AEP	American Electric Power Company, Inc.	0%	+1.39%	増加
24	FDX	Fedex CORP	-0.1%	+2.40%	増加
25	SLB	Slb LTD	-0.1%	-5.20%	減少
26	NSC	Norfolk Southern CORP	-0.1%	-5.40%	減少
27	WWD	Woodward INC	-0.1%	-1.82%	減少
28	ABT	Abbott Laboratories	-0.1%	-2.05%	減少
29	CSCO	Cisco Systems INC	-0.1%	+0.48%	増加
30	✓	Cyberark Software LTD	-0.1%	—	変化なし
31	GLW	Corning INC	-0.1%	+8.04%	増加
32	OXY	Occidental Petroleum CORP	-0.1%	-19.65%	減少
33	MMM	3m Co	-0.1%	-2.15%	減少
34	MTB	M & T Bank CORP	-0.1%	+0.19%	増加
35	ABMDEUR	Abiomed INC	-0.1%	—	変化なし
36	DIS	Walt Disney Co/the	-0.2%	-0.02%	減少
37	DVN	Devon Energy CORP	-0.2%	-9.20%	減少
38	TEUM	Pareteum CORP	-0.2%	-2.92%	減少
39	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-2.91%	減少
40	XOM	Exxon Mobil CORP	-0.2%	-0.32%	減少
41	JNJ	Johnson & Johnson	-0.2%	-0.48%	減少
42	ADI	Analog Devices INC	-0.3%	-50.92%	減少
43	PFE	Pfizer INC	-0.3%	-0.36%	減少
44	DMRC	Digimarc Corporation	-0.4%	+5.19%	増加
45	BX	Blackstone INC	—	NEW	新規購入
46	BXUSD	Blackstone Group Lp/the	—	EXIT	全売却
47	FNV	Franco-nevada CORP	—	NEW	新規購入
48	MOS	Mosaic Co/the	—	EXIT	全売却
49	BALL	Ball CORP	—	EXIT	全売却
50	CSX	Csx CORP	—	EXIT	全売却