Nichols & Pratt Advisers
Latest statistics and disclosures from Nichols & Pratt Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, JNJ, ADP, MSFT, GOOG, and represent 29.69% of Nichols & Pratt Advisers's stock portfolio.
- Added to shares of these 10 stocks: TMO, VZ, RTO, AZPN, IQV, GPN, WAT, QSR, AXP, NOW.
- Started 6 new stock positions in AFL, NOW, OTIS, SDY, AXP, AMP.
- Reduced shares in these 10 stocks: EXPD (-$7.1M), AAPL, T, CAT, BRK.B, ADP, MSFT, JNJ, MRK, PG.
- Sold out of its positions in AMT, AWK, ETB, GEHC, MKTX, MDY, ETN.
- Nichols & Pratt Advisers was a net seller of stock by $-21M.
- Nichols & Pratt Advisers has $1.4B in assets under management (AUM), dropping by 6.31%.
- Central Index Key (CIK): 0001141781
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Portfolio Holdings for Nichols & Pratt Advisers
Nichols & Pratt Advisers holds 105 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.1 | $114M | -3% | 593k | 192.53 |
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| Johnson & Johnson (JNJ) | 5.7 | $80M | 511k | 156.74 |
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| Automatic Data Processing Cl A (ADP) | 5.6 | $78M | -2% | 335k | 232.97 |
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| Microsoft Corporation (MSFT) | 5.4 | $76M | -2% | 202k | 376.04 |
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| Alphabet Inc Class C cs (GOOG) | 4.9 | $69M | 490k | 140.93 |
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| Mastercard Inc Cl A Cl A (MA) | 4.6 | $65M | 152k | 426.51 |
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| Pepsi (PEP) | 4.4 | $62M | 363k | 169.84 |
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| Procter & Gamble Company (PG) | 4.3 | $61M | 413k | 146.54 |
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| Merck & Co (MRK) | 3.8 | $54M | -2% | 490k | 109.02 |
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| Novo Nordisk As Spons Adr (NVO) | 3.7 | $52M | 503k | 103.45 |
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| Fiserv (FI) | 3.2 | $46M | 343k | 132.84 |
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| TJX Companies (TJX) | 2.7 | $39M | 410k | 93.81 |
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| Fastenal Company (FAST) | 2.7 | $38M | 593k | 64.77 |
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| Intuit (INTU) | 2.4 | $33M | 53k | 625.03 |
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| Kinder Morgan (KMI) | 2.3 | $33M | 1.9M | 17.64 |
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| Amazon (AMZN) | 2.1 | $29M | 194k | 151.94 |
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| Coca-Cola Company (KO) | 2.1 | $29M | -2% | 499k | 58.93 |
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| Caterpillar (CAT) | 2.0 | $28M | -8% | 95k | 295.67 |
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| Accenture Plc Cl A Sponsored Adr (ACN) | 2.0 | $28M | 79k | 350.91 |
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| Verizon Communications (VZ) | 1.9 | $27M | +14% | 704k | 37.70 |
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| Berkshire Hathaway Inc-cl B Utser1 S&pdcrp (BRK.B) | 1.9 | $26M | -6% | 74k | 356.66 |
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| CVS Caremark Corporation (CVS) | 1.8 | $26M | -2% | 329k | 78.96 |
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| Linde Sponsored Adr (LIN) | 1.7 | $24M | 59k | 410.71 |
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| Iqvia Holdings (IQV) | 1.6 | $22M | +4% | 95k | 231.38 |
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| Qualcomm (QCOM) | 1.5 | $22M | 150k | 144.63 |
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| Cisco Systems (CSCO) | 1.2 | $17M | -2% | 340k | 50.52 |
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| Stryker Corporation (SYK) | 1.1 | $16M | 52k | 299.46 |
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| Rentokil Initial Plc Spons Sponsored Adr (RTO) | 1.0 | $14M | +17% | 500k | 28.61 |
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| Medtronic Sponsored Adr (MDT) | 1.0 | $14M | 167k | 82.38 |
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| Southern Company (SO) | 1.0 | $14M | 194k | 70.12 |
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| Alcon Sponsored Adr (ALC) | 1.0 | $13M | 172k | 78.12 |
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| Air Products & Chemicals (APD) | 0.8 | $11M | 40k | 273.80 |
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| Thermo Fisher Scientific (TMO) | 0.7 | $9.2M | +75% | 17k | 530.79 |
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| Expeditors International of Washington (EXPD) | 0.6 | $8.5M | -45% | 67k | 127.20 |
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| Global Payments (GPN) | 0.6 | $8.4M | +9% | 66k | 127.00 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $8.4M | 84k | 99.98 |
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| Aspen Technology (AZPN) | 0.4 | $5.4M | +54% | 25k | 220.15 |
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| State Street Corporation (STT) | 0.4 | $5.4M | -3% | 70k | 77.46 |
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| Woodside Energy Group Ltd Spons Sponsored Adr (WDS) | 0.4 | $5.4M | 255k | 21.09 |
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| Ecolab (ECL) | 0.4 | $5.1M | -8% | 26k | 198.35 |
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| Intel Corporation (INTC) | 0.3 | $4.8M | -2% | 96k | 50.25 |
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| Emerson Electric (EMR) | 0.3 | $4.7M | -4% | 49k | 97.33 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $4.6M | -10% | 46k | 100.97 |
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| Abbvie (ABBV) | 0.3 | $4.3M | 28k | 154.97 |
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| Abbott Laboratories (ABT) | 0.3 | $4.1M | -5% | 37k | 110.07 |
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| Jp Morgan Chase & Co Russell 2000 Etf (JPM) | 0.3 | $4.0M | 24k | 170.10 |
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| BHP Billiton (BHP) | 0.3 | $3.8M | 56k | 68.31 |
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| Sherwin-Williams Company (SHW) | 0.3 | $3.6M | 11k | 311.90 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $3.4M | 49k | 68.42 |
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| Waters Corporation (WAT) | 0.2 | $3.4M | +8% | 10k | 329.23 |
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| General Electric Com New (GE) | 0.2 | $3.2M | +6% | 25k | 127.63 |
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| 3M Company (MMM) | 0.2 | $3.0M | 28k | 109.32 |
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| Costco Wholesale Corporation (COST) | 0.2 | $3.0M | 4.6k | 660.08 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $2.9M | 4.8k | 596.60 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $2.8M | -10% | 34k | 84.14 |
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| NVIDIA Corporation (NVDA) | 0.1 | $1.9M | 3.9k | 495.22 |
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| SYSCO Corporation (SYY) | 0.1 | $1.9M | 26k | 73.13 |
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| Danaher Corporation (DHR) | 0.1 | $1.9M | 8.1k | 231.34 |
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| Visa Inc Cl A Com Cl A (V) | 0.1 | $1.7M | 6.7k | 260.35 |
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| S&p Global (SPGI) | 0.1 | $1.7M | 3.8k | 440.52 |
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| Pfizer (PFE) | 0.1 | $1.5M | -2% | 54k | 28.79 |
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| Amgen (AMGN) | 0.1 | $1.5M | 5.1k | 288.02 |
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| At&t (T) | 0.1 | $1.4M | -71% | 82k | 16.78 |
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| International Business Machines (IBM) | 0.1 | $1.3M | -2% | 8.2k | 163.55 |
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| Union Pacific Corporation (UNP) | 0.1 | $1.3M | 5.4k | 245.62 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $1.3M | +23% | 16k | 78.13 |
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| Chubb Sponsored Adr (CB) | 0.1 | $1.1M | 4.8k | 226.00 |
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| Alphabet Inc Class A cs (GOOGL) | 0.1 | $937k | 6.7k | 139.70 |
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| Ishares Russell 2000 Etf Russell 2000 Etf (IWM) | 0.1 | $911k | -11% | 4.5k | 200.71 |
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| Spdr S&p 500 Etf (SPY) | 0.1 | $868k | -5% | 1.8k | 475.31 |
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| Colgate-Palmolive Company (CL) | 0.1 | $784k | -23% | 9.8k | 79.71 |
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| Home Depot (HD) | 0.1 | $751k | -8% | 2.2k | 346.55 |
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| Chevron Corporation (CVX) | 0.1 | $748k | +16% | 5.0k | 149.16 |
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| Phreesia (PHR) | 0.1 | $727k | -16% | 31k | 23.15 |
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| Bristol Myers Squibb (BMY) | 0.0 | $662k | 13k | 51.31 |
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| Lauder Estee Companies Inc Cl A Cl A (EL) | 0.0 | $640k | -2% | 4.4k | 146.25 |
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| Starbucks Corporation (SBUX) | 0.0 | $627k | -7% | 6.5k | 96.01 |
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| Nike Inc-class B CL B (NKE) | 0.0 | $622k | 5.7k | 108.57 |
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| Warner Bros Discovery Inc Cl A Com Ser A (WBD) | 0.0 | $558k | -9% | 49k | 11.38 |
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| McDonald's Corporation (MCD) | 0.0 | $488k | 1.6k | 296.51 |
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| General Mills (GIS) | 0.0 | $469k | -8% | 7.2k | 65.14 |
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| Repligen Corporation (RGEN) | 0.0 | $459k | +8% | 2.6k | 179.80 |
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| Walt Disney Company (DIS) | 0.0 | $458k | -11% | 5.1k | 90.29 |
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| Broadcom (AVGO) | 0.0 | $430k | 385.00 | 1116.25 |
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| salesforce (CRM) | 0.0 | $389k | 1.5k | 263.14 |
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| Edwards Lifesciences (EW) | 0.0 | $385k | 5.1k | 76.25 |
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| Wells Fargo & Company (WFC) | 0.0 | $350k | -15% | 7.1k | 49.22 |
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| Illinois Tool Works (ITW) | 0.0 | $334k | -69% | 1.3k | 261.94 |
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| Nextera Energy (NEE) | 0.0 | $328k | 5.4k | 60.74 |
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| Schlumberger Com Stk (SLB) | 0.0 | $321k | 6.2k | 52.04 |
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| Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) | 0.0 | $299k | 626.00 | 477.63 |
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| Cintas Corporation (CTAS) | 0.0 | $271k | 450.00 | 602.66 |
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| Ishares Msci Eafe Etf Msci Eafe Etf (EFA) | 0.0 | $264k | -10% | 3.5k | 75.35 |
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| Unilever Plc Spons Spons Adr New (UL) | 0.0 | $251k | -46% | 5.2k | 48.48 |
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| Deere & Company (DE) | 0.0 | $250k | -56% | 625.00 | 399.88 |
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| Marsh & Mclennan Companies Cl A (MMC) | 0.0 | $242k | 1.3k | 189.47 |
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| American Express Company (AXP) | 0.0 | $234k | NEW | 1.3k | 187.34 |
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| Shopify Inc Cl A Cl A (SHOP) | 0.0 | $234k | -40% | 3.0k | 77.90 |
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| Servicenow Com Stk (NOW) | 0.0 | $233k | NEW | 330.00 | 706.49 |
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| Vanguard Dividend Apprec Etf Div App Etf (VIG) | 0.0 | $222k | 1.3k | 170.40 |
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| Ameriprise Financial (AMP) | 0.0 | $213k | NEW | 560.00 | 379.83 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $207k | NEW | 2.3k | 89.47 |
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| Aflac Ads (AFL) | 0.0 | $206k | NEW | 2.5k | 82.50 |
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| SPDR S&P Dividend (SDY) | 0.0 | $203k | NEW | 1.6k | 124.97 |
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| Corteva (CTVA) | 0.0 | $202k | 4.2k | 47.92 |
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Past Filings by Nichols & Pratt Advisers
SEC 13F filings are viewable for Nichols & Pratt Advisers going back to 2010
- Nichols & Pratt Advisers 2023 Q4 filed Feb. 7, 2024
- Nichols & Pratt Advisers 2023 Q3 filed Nov. 9, 2023
- Nichols & Pratt Advisers 2023 Q2 filed Aug. 2, 2023
- Nichols & Pratt Advisers 2023 Q1 filed May 3, 2023
- Nichols & Pratt Advisers 2022 Q4 filed Feb. 3, 2023
- Nichols & Pratt Advisers 2022 Q3 filed Nov. 1, 2022
- Nichols & Pratt Advisers 2022 Q2 filed Aug. 4, 2022
- Nichols & Pratt Advisers 2022 Q1 filed May 10, 2022
- Nichols & Pratt Advisers 2021 Q4 filed Feb. 8, 2022
- Nichols & Pratt Advisers 2021 Q3 filed Nov. 1, 2021
- Nichols & Pratt Advisers 2021 Q2 filed Aug. 9, 2021
- Nichols & Pratt Advisers 2021 Q1 filed May 11, 2021
- Nichols & Pratt Advisers 2020 Q4 filed Feb. 8, 2021
- Nichols & Pratt Advisers 2020 Q3 filed Nov. 10, 2020
- Nichols & Pratt Advisers 2020 Q2 filed Aug. 10, 2020
- Nichols & Pratt Advisers 2020 Q1 filed April 24, 2020