Pratt Collard Advisory Partners LLC

13F Filings History

Latest 13F report
Q2 2021 - Jul 14, 2021
Value $
$150M
Signature - Title
Matthew Collard - Chief Operating Officer
Location
Buffalo, NY
Summary
This page shows a list of all the recent 13F filings made by Pratt Collard Advisory Partners LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Pratt Collard Advisory Partners LLC reported 97 stock holdings with total value $150M as of Q2 2021. Top holdings included PG, DMRC, BRKB, AAPL, and MSFT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2021 97 $150M +$3.79M -$1.83M +$1.96M PG, DMRC, BRKB, AAPL, MSFT 13F-HR 7/13/2021, 08:39 PM
Q1 2021 97 $140M +$5.4M -$4.88M +$521K PG, DMRC, BRKB, AAPL, CMCSA 13F-HR 4/22/2021, 08:53 PM
Q4 2020 98 $137M +$2.17M -$5.42M -$3.25M PG, DMRC, AAPL, BRKB, CMCSA 13F-HR 1/27/2021, 05:32 PM
Q3 2020 93 $122M +$6.58M -$3.17M +$3.41M PG, DMRC, AAPL, BRKB, MSFT 13F-HR 10/22/2020, 04:55 PM
Q2 2020 92 $111M +$4.38M -$6.37M -$1.99M PG, MSFT, AAPL, JNJ, BRKB 13F-HR 7/28/2020, 05:05 PM
Q1 2020 89 $99.5M +$2.93M -$7.76M -$4.82M PG, BRKB, JNJ, MSFT, CMCSA 13F-HR 4/16/2020, 11:41 AM
Q4 2019 106 $131M +$2.32M -$3.07M -$749K PG, DMRC, BRKB, JNJ, CMCSA 13F-HR 1/28/2020, 02:03 PM
Q3 2019 103 $127M +$3.19M -$3.6M -$409K PG, DMRC, BRKB, CMCSA, JNJ 13F-HR 10/17/2019, 02:37 PM
Q2 2019 105 $127M +$3.56M -$7.51M -$3.95M PG, DMRC, BRKB, CMCSA, JNJ 13F-HR 7/16/2019, 10:34 AM
Q1 2019 109 $125M +$6.25M -$5.71M +$541K PG, DMRC, BRKB, JNJ, CMCSA 13F-HR 4/16/2019, 09:25 AM
Q4 2018 101 $110M +$3.26M -$5.54M -$2.28M PG, BRKB, JNJ, CMCSA, XOM 13F-HR 1/16/2019, 07:44 PM
Q3 2018 111 $125M +$4.96M -$4.91M +$41.2K PG, BRKB, DMRC, JNJ, XOM 13F-HR 10/19/2018, 11:57 AM
Q2 2018 110 $116M +$3.47M -$4.54M -$1.07M PG, BRKB, XOM, DMRC, JNJ 13F-HR 7/25/2018, 04:19 PM
Q1 2018 111 $114M +$3.13M -$2.92M +$216K PG, BRKB, JNJ, XOM, DMRC 13F-HR 4/20/2018, 09:34 AM
Q4 2017 112 $121M $0 $0 PG, DMRC, BRKB, XOM, JNJ 13F-HR 1/23/2018, 04:53 PM