Nichols & Pratt Advisers

Latest statistics and disclosures from NICHOLS & PRATT ADVISERS LLP /MA's latest quarterly 13F-HR filing:

NICHOLS & PRATT ADVISERS LLP /MA portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 7.76 786112 102.72 98.55
GE General Electric Company 6.90 2307039 31.15 25.35
PG Procter & Gamble Company 5.70 747584 79.42 81.31
XOM Exxon Mobil Corporation 5.03 671701 77.95 84.57
PEP Pepsi 4.65 484074 99.92 93.96
KO Coca-Cola Company 4.20 1018628 42.95 40.22
ADP Automatic Data Processing 4.18 513613 84.73 85.00
MRK Merck & Co 3.59 707053 52.82 56.20
NVS Novartis AG 3.52 425706 86.03 96.03
CL Colgate-Palmolive Company 2.79 435354 66.61 68.17
EMR Emerson Electric 2.75 597645 47.84 55.87
FISV Fiserv 2.51 -2.00% 285499 91.46 77.15
UTX United Technologies Corporation 2.14 231606 96.07 118.52
AAPL Apple 2.08 205447 105.25 123.28
SLB Schlumberger 1.98 295126 69.77 81.67
SYY SYSCO Corporation 1.92 -6.00% 488398 41.01 38.41
BRK.B Berkshire Hathaway 1.60 125897 132.06 0.00
INTC Intel Corporation 1.58 475932 34.45 32.76
STT State Street Corporation 1.57 245602 66.34 72.30
PX Praxair 1.57 159735 102.42 124.53
Walgreen Boots Alliance 1.57 192346 85.18 0.00
CVS CVS Caremark Corporation 1.52 +3.00% 161720 97.77 101.90
CSCO Cisco Systems 1.46 560883 27.16 28.51
FAST Fastenal Company 1.35 +7.00% 343311 40.81 40.46
CAT Caterpillar 1.26 +2.00% 192810 67.93 79.57
MA MasterCard Incorporated 1.25 +6.00% 133600 97.34 87.52
MSFT Microsoft Corporation 1.18 -2.00% 221655 55.47 42.00
Alphabet Inc Class C cs 1.16 NEW 15929 758.74 0.00
UL Unilever 1.08 261353 43.12 42.20
EXPD Expeditors International of Washington 1.00 -6.00% 230419 45.09 47.74
JCI Johnson Controls 1.00 262938 39.50 48.46
GILD Gilead Sciences 0.90 +13.00% 92946 101.19 99.53
MON Monsanto Company 0.89 -4.00% 93872 98.53 117.22
MMM 3M Company 0.88 60968 150.72 162.72
VZ Verizon Communications 0.88 +6.00% 198313 46.25 48.01
EMC EMC Corporation 0.86 -4.00% 348770 25.61 26.24
QCOM QUALCOMM 0.84 -12.00% 175340 50.00 71.27
SO Southern Company 0.82 +2.00% 181517 46.77 43.68
NVO Novo Nordisk A/S 0.74 131752 58.08 46.07
Kinder Morgan 0.71 -20.00% 492560 14.92 0.00
Medtronic 0.70 94951 76.89 0.00
LLTC Linear Technology Corporation 0.69 170342 42.41 46.86
ABT Abbott Laboratories 0.66 -15.00% 152262 44.92 46.40
SYK Stryker Corporation 0.65 73115 92.95 90.61
TJX TJX Companies 0.56 +38.00% 81555 70.90 67.66
BHP BHP Billiton 0.49 +5.00% 199910 25.27 45.68
INTU Intuit 0.43 +2.00% 46105 96.47 95.52
T AT&T; 0.40 -9.00% 120279 34.43 32.70
SBUX Starbucks Corporation 0.35 +11.00% 61420 60.03 92.23
PFE Pfizer 0.33 -12.00% 104849 32.28 33.78
IWM iShares Russell 2000 Index 0.33 30515 112.40 119.90
BBL BHP Billiton 0.24 -15.00% 110270 22.67 42.79
NTRS Northern Trust Corporation 0.22 -26.00% 31267 72.01 69.63
WFC Wells Fargo & Company 0.22 42826 54.49 53.90
RTN Raytheon Company 0.19 15500 124.52 106.21
MKC McCormick & Company, Incorporated 0.19 22770 85.58 72.00
EFA iShares MSCI EAFE Index Fund 0.18 32106 58.78 62.56
JPM JPMorgan Chase & Co. 0.17 26978 66.18 60.16
CI CIGNA Corporation 0.17 11850 146.33 120.83
IBM International Business Machines 0.17 12563 137.66 158.25
Abbvie 0.15 25730 59.27 0.00
APD Air Products & Chemicals 0.13 10506 130.12 152.20
DHR Danaher Corporation 0.12 13454 92.91 84.59
Paypal Holdings 0.12 -8.00% 34185 36.18 0.00
MCD McDonald's Corporation 0.11 9538 118.16 96.21
WU Western Union Company 0.10 -16.00% 58180 17.92 19.29
COST Costco Wholesale Corporation 0.10 6390 163.64 148.30
BMY Bristol Myers Squibb 0.10 -14.00% 15151 68.86 66.08
GIS General Mills 0.10 17885 57.71 51.55
V Visa 0.10 13244 77.71 266.74
Tor Dom Bk Cad 0.10 25800 39.19 0.00
EEM iShares MSCI Emerging Markets Indx 0.09 -32.00% 28845 32.25 38.45
MHP McGraw-Hill Companies 0.09 9352 98.59 0.00
AMGN Amgen 0.09 5645 162.31 153.92
DEO Diageo 0.09 +7.00% 8884 109.41 110.91
HD Home Depot 0.08 6106 131.15 113.11
CVX Chevron Corporation 0.08 -17.00% 9628 89.42 102.86
ITW Illinois Tool Works 0.08 9049 92.64 96.27
WMT Wal-Mart Stores 0.07 -41.00% 11123 61.05 81.06
ADBE Adobe Systems Incorporated 0.07 7405 95.08 76.64
CTSH Cognizant Technology Solutions 0.06 10250 60.00 60.57
CMCSA Comcast Corporation 0.06 10700 56.45 58.60
GLW Corning Incorporated 0.06 31600 18.32 22.80
EBAY eBay 0.06 -12.00% 21250 27.49 59.78
RDS.A Royal Dutch Shell 0.06 12918 45.67 0.00
TGT Target Corporation 0.06 9125 72.66 77.89
ORCL Oracle Corporation 0.06 17849 36.56 41.62
CB Chubb Corporation 0.05 NEW 3581 135.00 98.78
PNC PNC Financial Services 0.05 6850 83.33 93.21
DIS Walt Disney Company 0.05 4480 105.13 103.60
DD E.I. du Pont de Nemours & Company 0.05 -16.00% 7841 66.67 79.13
Express Scripts Holding 0.05 6033 89.39 0.00
D Dominion Resources 0.04 6420 67.60 69.17
UNP Union Pacific Corporation 0.04 -10.00% 7028 55.56 114.86
TE TECO Energy 0.04 17400 26.67 18.71
APC Anadarko Petroleum Corporation 0.04 -7.00% 7650 48.63 79.89
Baxalta Incorporated 0.04 -26.00% 11310 37.42 0.00
Alphabet Inc Class A cs 0.04 NEW 555 775.51 0.00
BAX Baxter International 0.03 -31.00% 6995 38.54 67.92
KMB Kimberly-Clark Corporation 0.03 -3.00% 2750 127.27 103.80
SHW Sherwin-Williams Company 0.03 1100 260.00 281.82
MO Altria 0.03 5800 58.28 52.47
PM Philip Morris International 0.03 3400 87.94 77.69
LOW Lowe's Companies 0.03 4550 76.00 73.15
CHD Church & Dwight 0.03 3100 84.80 83.20
WGOV Woodward Governor Company 0.03 6720 49.70 0.00
MDY SPDR S&P; MidCap 400 ETF 0.03 1365 260.00 268.26
VWO Vanguard Emerging Markets ETF 0.03 -9.00% 10660 32.69 39.44
AXP American Express Company 0.02 3000 69.67 79.39
NSC Norfolk Southern 0.02 3044 84.43 108.18
BA Boeing Company 0.02 1770 144.19 152.38
DOW Dow Chemical Company 0.02 NEW 4486 51.49 47.09
NKE NIKE 0.02 +100.00% 3654 62.50 96.37
BIIB Biogen Idec 0.02 800 306.00 415.20
UDR UDR 0.02 NEW 5718 37.60 31.76
Eaton 0.02 4231 52.00 0.00