Nichols & Pratt Advisers

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

  • Top 5 stock holdings are JNJ, PG, XOM, GE, PEP. These five stock positions account for 28.34% of NICHOLS & PRATT ADVISERS LLP /MA's total stock portfolio.
  • Added to shares of these 10 stocks: Google Inc Class C, BAX, NVO, UTX, GLW, GE, MKC, EEM, GILD, QCOM.
  • Started 2 new stock positions in GLW, MKC.
  • Reduced shares in these 10 stocks: Abbvie (-$17.86M), INTC, JNJ, IWM, ABB, SYY, AMAT, ADP, EXPD, PG.
  • Sold out of its positions in EPP, PPG.
  • As of Sept. 30, 2014, NICHOLS & PRATT ADVISERS LLP /MA has $1.12B in assets under management (AUM). Assets under management dropped from a total value of $1.16B to $1.12B.
  • Independent of market fluctuations, NICHOLS & PRATT ADVISERS LLP /MA was a net seller by $30.32M worth of stocks in the most recent quarter.

NICHOLS & PRATT ADVISERS LLP /MA portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 7.54 -2.00% 799258 105.70 105.03
PG Procter & Gamble Company 5.73 769168 83.47 90.97
XOM Exxon Mobil Corporation 5.59 667971 93.69 88.92
GE General Electric Company 5.37 2360420 25.47 24.96
PEP Pepsi 4.10 494625 92.92 94.55
KO Coca-Cola Company 4.01 1052054 42.70 41.93
ADP Automatic Data Processing 3.74 531220 78.84 84.69
MRK Merck & Co 3.69 700641 59.05 58.38
NVS Novartis AG 3.61 431298 93.82 94.03
EMR Emerson Electric 3.37 608158 62.14 59.74
CL Colgate-Palmolive Company 2.58 443489 65.07 68.66
SLB Schlumberger 2.47 274105 100.86 83.32
UTX United Technologies Corporation 2.16 230772 104.98 115.58
SYY SYSCO Corporation 2.08 -4.00% 617897 37.76 40.66
Kinder Morgan 1.98 579791 38.28 0.00
FISV Fiserv 1.84 320115 64.49 70.05
ABT Abbott Laboratories 1.83 495287 41.44 44.26
AAPL Apple 1.80 200955 100.14 109.41
PX Praxair 1.77 155370 127.86 127.59
STT State Street Corporation 1.70 258766 73.59 78.77
SIAL Sigma-Aldrich Corporation 1.67 137926 135.97 136.26
INTC Intel Corporation 1.65 -13.00% 536476 34.54 36.66
CAT Caterpillar 1.57 177268 98.99 89.75
NTRS Northern Trust Corporation 1.55 257230 67.59 67.52
BRK.B Berkshire Hathaway 1.51 122217 138.29 0.00
BHP BHP Billiton 1.47 279495 58.74 46.30
QCOM QUALCOMM 1.32 198645 74.42 73.04
CSCO Cisco Systems 1.30 579901 25.13 26.81
WAG Walgreen Company 1.09 206605 59.28 73.47
EXPD Expeditors International of Washington 1.01 -6.00% 277749 40.60 43.27
JCI Johnson Controls 1.00 255560 44.02 46.21
MSFT Microsoft Corporation 0.96 -4.00% 233201 46.14 46.80
EMC EMC Corporation 0.96 372240 29.03 28.57
UL Unilever 0.96 260052 41.52 40.94
MON Monsanto Company 0.89 89184 111.46 119.43
MMM 3M Company 0.72 56946 141.76 162.97
LLTC Linear Technology Corporation 0.72 -4.00% 181544 44.37 45.48
T AT&T; 0.68 215784 35.23 33.27
Abbvie 0.66 -70.00% 127189 57.78 0.00
CVS CVS Caremark Corporation 0.65 91459 79.50 94.17
IBM International Business Machines 0.56 32910 189.66 154.35
SYK Stryker Corporation 0.54 75215 81.10 94.37
VZ Verizon Communications 0.53 118890 49.99 47.06
MDT Medtronic 0.50 -6.00% 90024 62.17 73.69
SO Southern Company 0.46 118446 43.64 48.62
NVO Novo Nordisk A/S 0.46 +14.00% 107540 47.69 43.96
GILD Gilead Sciences 0.45 +3.00% 47473 105.95 104.16
WMT Wal-Mart Stores 0.41 60559 76.52 85.10
Google Inc Class C 0.39 +97.00% 7700 573.16 0.00
PFE Pfizer 0.32 122815 29.55 31.75
FAST Fastenal Company 0.31 77951 44.76 45.38
EEM iShares MSCI Emerging Markets Indx 0.29 +7.00% 79970 41.25 38.05
INTU Intuit 0.27 35055 87.60 92.72
APD Air Products & Chemicals 0.24 20629 130.16 140.96
WFC Wells Fargo & Company 0.20 42916 51.92 54.85
EBAY eBay 0.20 +6.00% 40370 56.24 56.41
CI CIGNA Corporation 0.19 -2.00% 23400 90.68 101.60
EFA iShares MSCI EAFE Index Fund 0.19 -3.00% 32656 63.89 60.53
MCD McDonald's Corporation 0.18 21673 94.82 91.75
BAX Baxter International 0.17 +65.00% 26835 71.73 72.27
CVX Chevron Corporation 0.17 15615 119.57 106.02
IWM iShares Russell 2000 Index 0.16 -40.00% 16300 109.59 117.94
JPM JPMorgan Chase & Co. 0.15 27508 60.80 60.52
RTN Raytheon Company 0.15 16468 101.59 105.53
ABB ABB 0.15 -41.00% 74739 22.43 20.85
WU Western Union Company 0.14 -2.00% 100397 16.05 17.60
Flexshares Tr mornstar upstr 0.12 37678 34.40 0.00
AXP American Express Company 0.11 13750 87.56 90.44
KMB Kimberly-Clark Corporation 0.11 10950 108.00 114.15
Tor Dom Bk Cad 0.11 25800 48.68 0.00
BMY Bristol Myers Squibb 0.10 21450 51.21 59.19
GIS General Mills 0.10 21775 50.32 52.61
RDS.A Royal Dutch Shell 0.10 14218 76.00 0.00
MDY SPDR S&P; MidCap 400 ETF 0.10 4693 240.00 261.83
BA Boeing Company 0.09 7920 127.34 125.06
AMAT Applied Materials 0.09 -46.00% 48066 21.62 24.45
KMP Kinder Morgan Energy Partners 0.09 10775 93.24 0.00
DHR Danaher Corporation 0.08 -3.00% 11204 75.96 83.94
ORCL Oracle Corporation 0.08 23484 38.10 44.80
COST Costco Wholesale Corporation 0.07 5790 127.27 139.33
MHP McGraw-Hill Companies 0.07 -4.00% 9900 84.44 0.00
AMGN Amgen 0.07 -3.00% 5645 140.71 163.48
UNP Union Pacific Corporation 0.06 +3.00% 6200 108.39 116.93
DD E.I. du Pont de Nemours & Company 0.06 9642 71.77 70.26
DEO Diageo 0.06 5972 115.68 112.51
ITW Illinois Tool Works 0.06 7934 84.47 94.69
V Visa 0.06 +3.00% 3311 214.46 262.49
BP BP 0.05 -3.00% 13202 43.33 37.69
HD Home Depot 0.05 -16.00% 6106 98.36 99.93
DIS Walt Disney Company 0.05 5699 90.91 91.38
VWO Vanguard Emerging Markets ETF 0.05 12488 41.86 39.50
GLW Corning Incorporated 0.04 NEW 21500 19.31 21.80
HSP Hospira 0.04 9436 52.56 61.10
D Dominion Resources 0.04 6970 69.15 73.97
Express Scripts Holding 0.04 6033 72.63 0.00
CTSH Cognizant Technology Solutions 0.03 7400 44.73 51.00
CMCSA Comcast Corporation 0.03 +2.00% 6785 53.80 55.34
NSC Norfolk Southern 0.03 +2.00% 3044 111.70 107.02
SHW Sherwin-Williams Company 0.03 1300 219.23 254.11
ROST Ross Stores 0.03 5055 75.57 91.45
TE TECO Energy 0.03 17400 17.36 19.59
BDX Becton, Dickinson and 0.03 2965 113.98 136.80
M Macy's 0.03 5000 58.20 63.19
PM Philip Morris International 0.03 -5.00% 3400 83.53 82.91
TGT Target Corporation 0.03 -3.00% 4750 62.74 74.56
BIIB Biogen Idec 0.03 900 331.11 332.89
SBUX Starbucks Corporation 0.03 4599 77.19 80.65
CTAS Cintas Corporation 0.03 -6.00% 4200 70.48 72.84
GOOG Google 0.03 523 594.59 511.46
SPH Suburban Propane Partners 0.03 7000 44.55 43.72
WGOV Woodward Governor Company 0.03 6720 47.62 0.00
DOW Dow Chemical Company 0.02 4486 52.39 44.55
MO Altria 0.02 5800 45.86 50.60
COP ConocoPhillips 0.02 +2.00% 2617 77.42 66.94
LOW Lowe's Companies 0.02 5050 52.89 66.22
EV Eaton Vance 0.02 6260 37.80 41.01
Enterprise Products Partners 0.02 +100.00% 6682 40.26 0.00
CREE Cree 0.02 5720 40.00 30.16
CHD Church & Dwight 0.02 3100 70.37 77.08
MKC McCormick & Company, Incorporated 0.02 NEW 3805 66.67 73.45
AXAS Abraxas Petroleum 0.02 +15.00% 46000 5.27 2.96
Rbc Cad 0.02 2852 71.53 0.00
Eaton 0.02 +2.00% 4231 63.34 0.00