Legal Name: PRATT COLLARD ADVISORY PARTNERS, LLC
報告期間:
Jun 30, 2019
有効日:
Jul 16, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
PROCTER & GAMBLE CO (742718109)
|
121,178 |
$13,287k |
|
|
DIGIMARC CORP NEW (25381B101)
|
162,612 |
$7,218k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
22,997 |
$4,902k |
|
|
COMCAST CORP (20030N101)
|
92,621 |
$3,916k |
|
|
JOHNSON & JOHNSON (478160104)
|
27,303 |
$3,803k |
|
|
Exxon Mobil Corp (30231G102)
|
44,669 |
$3,423k |
|
|
ABBOTT LABS (002824100)
|
36,267 |
$3,050k |
|
|
MICROSOFT CORP (594918104)
|
22,118 |
$2,963k |
|
|
DISNEY WALT CO (254687106)
|
20,906 |
$2,919k |
|
|
MERCK & CO INC (58933Y105)
|
29,796 |
$2,498k |
|
|
WALMART INC COM (931142103)
|
22,293 |
$2,463k |
|
|
WELLTOWER INC (95040Q104)
|
29,258 |
$2,385k |
|
|
MEDTRONIC PLC (G5960L103)
|
24,449 |
$2,381k |
|
|
DANAHER CORP (235851102)
|
16,486 |
$2,356k |
|
|
M & T BK CORP (55261F104)
|
13,500 |
$2,296k |
|
|
PFIZER INC (717081103)
|
52,740 |
$2,285k |
|
|
ECOLAB INC (278865100)
|
11,471 |
$2,265k |
|
|
TRAVELERS CO(THE) (89417E109)
|
14,211 |
$2,125k |
|
|
MCDONALDS CORP (580135101)
|
10,205 |
$2,119k |
|
|
Apple Inc (037833100)
|
10,586 |
$2,095k |
|
|
PAYCHEX INC (704326107)
|
23,800 |
$1,959k |
|
|
PEPSICO INC (713448108)
|
14,841 |
$1,946k |
|
|
CORNING INCORPORATED (219350105)
|
56,890 |
$1,890k |
|
|
3M CO (88579Y101)
|
10,356 |
$1,795k |
|
|
Alphabet Inc (02079K107)
|
1,498 |
$1,619k |
|
|
LIFE STORAGE INC COM (53223X107)
|
15,037 |
$1,430k |
|
|
WELLS FARGO CO NEW (949746101)
|
30,090 |
$1,424k |
|
|
METLIFE INC (59156R108)
|
28,535 |
$1,417k |
|
|
AT&T INC (00206R102)
|
41,273 |
$1,383k |
|
|
WOODWARD INC (980745103)
|
11,788 |
$1,334k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
17,998 |
$1,290k |
|
|
Chevron Corp (166764100)
|
9,895 |
$1,231k |
|
|
NORTHERN TR CORP (665859104)
|
13,320 |
$1,199k |
|
|
CISCO SYSTEMS INC (17275R102)
|
20,824 |
$1,140k |
|
|
COSTCO WHSL CORP (22160K105)
|
4,273 |
$1,129k |
|
|
INTL BUSINESS MCHN (459200101)
|
7,502 |
$1,035k |
|
|
LILLY ELI & CO (532457108)
|
8,835 |
$979k |
|
|
INTEL CORP (458140100)
|
20,238 |
$969k |
|
|
BLACKSTONE GROUP (09253U108)
|
21,700 |
$964k |
|
|
BERKSHIRE HATHAWAY (084670108)
|
3 |
$955k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
16,601 |
$948k |
|
|
FASTENAL CO (311900104)
|
27,680 |
$902k |
|
|
Codexis Inc (192005106)
|
48,107 |
$887k |
|
|
FEDEX CORP (31428X106)
|
5,208 |
$855k |
|
|
UNION PAC CORP (907818108)
|
4,831 |
$817k |
|
|
DEVON ENERGY CORP (25179M103)
|
28,542 |
$814k |
|
|
TEXAS INSTRUMENTS (882508104)
|
6,981 |
$801k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
6,740 |
$754k |
|
|
BECTON DICKINSON (075887109)
|
2,888 |
$728k |
|
|
ENCANA CORP (292505104)
|
141,150 |
$723k |
|
|
STARBUCKS CORP (855244109)
|
8,439 |
$707k |
|
|
DOMINION ENERGY INC (25746U109)
|
9,150 |
$707k |
|
|
MASTERCARD INC (57636Q104)
|
2,670 |
$706k |
|
|
ANALOG DEVICES INC (032654105)
|
6,114 |
$690k |
|
|
COCA-COLA CO (191216100)
|
13,314 |
$678k |
|
|
Cyberark Software Ltd (M2682V108)
|
5,200 |
$665k |
|
|
NORFOLK SOUTHERN (655844108)
|
3,202 |
$638k |
|
|
CVS HEALTH CORP (126650100)
|
10,875 |
$593k |
|
|
ABIOMED INC (003654100)
|
2,200 |
$573k |
|
|
ABBVIE INC (00287Y109)
|
7,799 |
$567k |
|
|
CLOROX CO (189054109)
|
3,507 |
$537k |
|
|
XYLEM INC (98419M100)
|
6,220 |
$520k |
|
|
WATERS CORP (941848103)
|
2,290 |
$493k |
|
|
MOLSON COORS BREWING CO (60871R209)
|
8,350 |
$468k |
|
|
AQUA AMERICA INC (03836W103)
|
11,279 |
$467k |
|
|
Occidental Petroleum Corp (674599105)
|
9,035 |
$454k |
|
|
SPDR GOLD TR GOLD (78463V107)
|
3,360 |
$448k |
|
|
KEYCORP (493267108)
|
25,058 |
$445k |
|
|
PARETEUM CORP (69946T207)
|
168,682 |
$440k |
|
|
GENERAL DYNAMICS (369550108)
|
2,249 |
$409k |
|
|
Schlumberger Ltd (806857108)
|
10,099 |
$401k |
|
|
AVON PRODUCTS INC (054303102)
|
102,805 |
$399k |
|
|
HOME DEPOT INC (437076102)
|
1,854 |
$386k |
|
|
HONEYWELL INTL INC (438516106)
|
2,200 |
$384k |
|
|
Boeing Co/The (097023105)
|
1,030 |
$375k |
|
|
OMNICOM GROUP INC (681919106)
|
4,297 |
$352k |
|
|
NVIDIA Corp (67066G104)
|
2,100 |
$345k |
|
|
Phillips 66 (718546104)
|
3,668 |
$343k |
|
|
GENERAL ELECTRIC CO (369604103)
|
32,394 |
$340k |
|
|
MCCORMICK & CO INC (579780206)
|
2,120 |
$329k |
|
|
STRYKER CORP (863667101)
|
1,600 |
$329k |
|
|
EMERSON ELEC CO (291011104)
|
4,580 |
$306k |
|
|
NATIONAL FUEL GAS CO N J (636180101)
|
5,553 |
$293k |
|
|
CERNER CORP (156782104)
|
3,799 |
$278k |
|
|
Mosaic Co/The (61945C103)
|
11,014 |
$276k |
|
|
SERVICENOW INC (81762P102)
|
1,000 |
$275k |
|
|
STATE STREET CORP (857477103)
|
4,850 |
$272k |
|
|
DUKE ENERGY CORP (26441C204)
|
3,066 |
$271k |
|
|
CHURCH & DWIGHT INC (171340102)
|
3,616 |
$264k |
|
|
Amazon.com Inc (023135106)
|
134 |
$254k |
|
|
ISHARES (464287556)
|
2,325 |
$254k |
|
|
SONOCO PRODS (835495102)
|
3,717 |
$243k |
|
|
VISA INC COM CL A (92826C839)
|
1,395 |
$242k |
|
|
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (78467Y107)
|
654 |
$232k |
|
|
Ball Corp. (058498106)
|
3,225 |
$226k |
|
|
Linde PLC (G5494J103)
|
1,099 |
$221k |
|
|
LOWES CO (548661107)
|
2,174 |
$219k |
|
|
SELECT SECTOR SPDR (81369Y803)
|
2,750 |
$215k |
|
|
APACHE CORP (037411105)
|
7,200 |
$209k |
|
|
ALPHABET INC (02079K305)
|
190 |
$206k |
|
|
DOVER CORP (260003108)
|
2,032 |
$204k |
|
|
CHARTER COMMUNICATIO (16119P108)
|
505 |
$200k |
|
|
CSX CORP (126408103)
|
2,590 |
$200k |
|
|
OBSIDIAN ENERGY (674482203)
|
150,286 |
$179k |
|
|
MICROVISION INC DEL COM NEW (594960304)
|
25,125 |
$20k |
|
