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, GE, XOM, PEP. These five stock positions account for 27.66% of NICHOLS & PRATT ADVISERS LLP /MA's total stock portfolio.
  • Added to shares of these 10 stocks: Medtronic (+$7.29M), Google Inc Class C, FAST, CAT, SLB, V, MKC, GILD, WMT, JNJ.
  • Started 2 new stock positions in Medtronic, UDR.
  • Reduced shares in these 10 stocks: SIAL (-$16.50M), MDT (-$6.65M), Cdk Global Inc equities, MDY, Abbvie, AMAT, PG, INTC, ABT, SYY.
  • Sold out of its positions in AMAT, MDT.
  • As of March 31, 2015, NICHOLS & PRATT ADVISERS LLP /MA has $1.10B in assets under management (AUM). Assets under management dropped from a total value of $1.13B to $1.10B.
  • Independent of market fluctuations, NICHOLS & PRATT ADVISERS LLP /MA was a net seller by $16.26M worth of stocks in the most recent quarter.

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

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 7.29 796002 100.60 98.55
PG Procter & Gamble Company 5.64 755544 81.94 81.31
GE General Electric Company 5.32 2356693 24.81 25.35
XOM Exxon Mobil Corporation 5.15 665919 85.00 84.57
PEP Pepsi 4.26 489785 95.62 93.96
ADP Automatic Data Processing 4.10 526162 85.65 85.00
KO Coca-Cola Company 3.88 1051151 40.55 40.22
NVS Novartis AG 3.86 430488 98.60 96.03
MRK Merck & Co 3.64 695463 57.48 56.20
EMR Emerson Electric 3.10 602093 56.61 55.87
CL Colgate-Palmolive Company 2.76 437776 69.34 68.17
UTX United Technologies Corporation 2.45 229861 117.20 118.52
AAPL Apple 2.29 202275 124.41 123.28
Kinder Morgan 2.29 599198 42.06 0.00
FISV Fiserv 2.26 312519 79.41 77.15
SLB Schlumberger 2.15 +2.00% 283220 83.43 81.67
ABT Abbott Laboratories 2.04 483732 46.33 46.40
SYY SYSCO Corporation 2.04 592701 37.74 38.41
STT State Street Corporation 1.72 256786 73.51 72.30
PX Praxair 1.71 155220 120.72 124.53
NTRS Northern Trust Corporation 1.62 255429 69.65 69.63
BRK.B Berkshire Hathaway 1.60 122067 144.22 0.00
Walgreen Boots Alliance 1.58 204693 84.68 0.00
INTC Intel Corporation 1.48 -3.00% 518211 31.27 32.76
CSCO Cisco Systems 1.44 573324 27.53 28.51
CAT Caterpillar 1.32 +4.00% 181653 80.02 79.57
QCOM QUALCOMM 1.29 203910 69.34 71.27
EXPD Expeditors International of Washington 1.19 270332 48.17 47.74
JCI Johnson Controls 1.18 257908 50.43 48.46
BHP BHP Billiton 1.08 254215 46.48 45.68
UL Unilever 0.99 260277 41.72 42.20
MON Monsanto Company 0.92 89669 112.55 117.22
CVS CVS Caremark Corporation 0.89 +2.00% 94695 103.25 101.90
EMC EMC Corporation 0.86 371105 25.56 26.24
MSFT Microsoft Corporation 0.85 230124 40.67 42.00
MMM 3M Company 0.84 55858 164.86 162.72
LLTC Linear Technology Corporation 0.75 176059 46.81 46.86
Medtronic 0.66 NEW 93414 77.99 0.00
SYK Stryker Corporation 0.63 75265 92.26 90.61
T AT&T; 0.62 208106 32.66 32.70
Google Inc Class C 0.57 +28.00% 11443 548.20 0.00
NVO Novo Nordisk A/S 0.54 +2.00% 110877 53.39 46.07
VZ Verizon Communications 0.52 118303 48.65 48.01
GILD Gilead Sciences 0.50 +11.00% 56498 98.13 99.53
WMT Wal-Mart Stores 0.49 +8.00% 65959 82.32 81.06
SO Southern Company 0.46 115178 44.30 43.68
PFE Pfizer 0.39 121808 34.79 33.78
FAST Fastenal Company 0.38 +31.00% 101598 41.46 40.46
INTU Intuit 0.37 +8.00% 41525 96.94 95.52
EEM iShares MSCI Emerging Markets Indx 0.28 -6.00% 77420 40.12 38.45
APD Air Products & Chemicals 0.28 20629 151.29 152.20
CI CIGNA Corporation 0.28 23400 129.44 120.83
IBM International Business Machines 0.22 -4.00% 15023 160.49 158.25
WFC Wells Fargo & Company 0.21 42826 54.49 53.90
EBAY eBay 0.21 39360 57.71 59.78
Abbvie 0.21 -24.00% 40160 58.63 0.00
SIAL Sigma-Aldrich Corporation 0.20 -88.00% 16200 138.38 137.95
EFA iShares MSCI EAFE Index Fund 0.19 -2.00% 31556 64.41 62.56
BAX Baxter International 0.18 +5.00% 28145 68.52 67.92
IWM iShares Russell 2000 Index 0.18 16175 124.60 119.90
WU Western Union Company 0.17 -5.00% 88047 20.80 19.29
MCD McDonald's Corporation 0.16 17492 97.42 96.21
JPM JPMorgan Chase & Co. 0.15 -2.00% 26978 60.29 60.16
RTN Raytheon Company 0.15 15500 109.23 106.21
CVX Chevron Corporation 0.13 14054 104.50 102.86
KMB Kimberly-Clark Corporation 0.11 10950 107.27 103.80
MKC McCormick & Company, Incorporated 0.11 +97.00% 16235 77.20 72.00
Cdk Global Inc equities 0.11 -62.00% 26458 46.68 0.00
AXP American Express Company 0.10 13750 78.11 79.39
BMY Bristol Myers Squibb 0.10 17681 64.53 66.08
Tor Dom Bk Cad 0.10 25800 42.87 0.00
Flexshares Tr mornstar upstr 0.10 37678 29.83 0.00
MHP McGraw-Hill Companies 0.09 -5.00% 9400 103.40 0.00
GIS General Mills 0.09 18185 56.57 51.55
ORCL Oracle Corporation 0.09 23094 43.23 41.62
COST Costco Wholesale Corporation 0.08 5790 154.55 148.30
HSP Hospira 0.08 9436 88.04 87.66
AMGN Amgen 0.08 5645 160.00 153.92
DHR Danaher Corporation 0.08 10704 84.92 84.59
V Visa 0.08 +300.00% 13244 65.66 266.74
RDS.A Royal Dutch Shell 0.07 13518 59.67 0.00
ITW Illinois Tool Works 0.07 7934 96.73 96.27
HD Home Depot 0.06 6106 114.75 113.11
UNP Union Pacific Corporation 0.06 6218 111.11 114.86
DD E.I. du Pont de Nemours & Company 0.06 -2.00% 9442 71.67 79.13
GLW Corning Incorporated 0.05 +9.00% 23500 22.68 22.80
ABB ABB 0.05 -37.00% 24564 21.20 20.21
VWO Vanguard Emerging Markets ETF 0.05 12360 40.71 39.44
Express Scripts Holding 0.05 6033 89.39 0.00
CTSH Cognizant Technology Solutions 0.04 7400 62.43 60.57
DIS Walt Disney Company 0.04 -17.00% 4669 104.95 103.60
D Dominion Resources 0.04 6420 70.87 69.17
BDX Becton, Dickinson and 0.04 2965 144.09 142.79
TGT Target Corporation 0.04 4750 82.11 77.89
SBUX Starbucks Corporation 0.04 4599 94.74 92.23
NSC Norfolk Southern 0.03 3044 102.83 108.18
SHW Sherwin-Williams Company 0.03 1300 284.62 281.82
TE TECO Energy 0.03 17400 19.43 18.71
MO Altria 0.03 5800 50.00 52.47
DEO Diageo 0.03 3222 110.96 110.91
M Macy's 0.03 5000 65.00 62.37
BIIB Biogen Idec 0.03 900 421.67 415.20
LOW Lowe's Companies 0.03 5050 74.22 73.15
CTAS Cintas Corporation 0.03 -11.00% 3700 81.62 82.26
GOOG Google 0.03 528 547.62 554.33
SPH Suburban Propane Partners 0.03 7000 43.03 43.73
WGOV Woodward Governor Company 0.03 6720 51.04 0.00
MDY SPDR S&P; MidCap 400 ETF 0.03 -70.00% 1365 280.00 268.26
Eaton 0.03 4231 67.83 0.00
PPG PPG Industries 0.02 992 225.81 225.60
BA Boeing Company 0.02 1770 149.81 152.38
DOW Dow Chemical Company 0.02 4486 47.93 47.09
PM Philip Morris International 0.02 3400 75.29 77.69
EV Eaton Vance 0.02 6260 41.60 41.74
Enterprise Products Partners 0.02 6682 32.92 0.00
CHD Church & Dwight 0.02 3100 85.60 83.20
INDB Independent Bank 0.02 5000 43.80 41.07
WRI Weingarten Realty Investors 0.02 5880 35.79 34.62
UDR UDR 0.02 NEW 5918 33.96 31.76
AXAS Abraxas Petroleum 0.01 46000 3.27 3.17