Nichols & Pratt Advisers
Latest statistics and disclosures from Nichols & Pratt Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JNJ, PG, GE, XOM, ADP. These five stock positions account for 31.46% of Nichols & Pratt Advisers's total stock portfolio.
- Added to shares of JNJ (+$69.39M), PG (+$57.32M), GE (+$55.81M), XOM (+$54.59M), ADP (+$40.69M), KO (+$38.00M), PEP (+$36.78M), MRK (+$32.48M), EMR (+$31.71M), NVS (+$29.16M).
- Started new stock positions in MON, SLB, EMR, ABB, MSFT, Kinder Morgan, SIAL, GE, PX, CL, SYY, KO, CAT, MRK, EMC, VWO, WRI, PG, SYK, AAPL, UL, UTX, STT, ABT, IBM, PFE, ADP, XOM, QCOM, WAG, FISV, BHP, NVS, T, MHP, AXP, INTC, NTRS, JNJ, CSCO, EEM.
- Reduced shares in these stocks: KMP, MON, CREE, GIS, XRAY, UNP, BP, FSLR, NBL, RDS.A.
- Sold out of its positions in BP, XRAY, FSLR, KMP, MON, NBL, ORCL, UNP.
- As of March 31, 2013, Nichols & Pratt Advisers has $882.93M in assets under management (AUM). Assets under management grew from a total value of $23.34M to $882.93M.
- Independent of market fluctuations, Nichols & Pratt Advisers was a net buyer by $855.66M worth of stocks in the most recent quarter.
Nichols & Pratt Advisers portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 7.86 | NEW | 850979 | 81.54 | 86.82 |
| PG | Procter & Gamble Company | 6.49 | NEW | 743643 | 77.08 | 81.75 |
| GE | General Electric Company | 6.32 | NEW | 2415066 | 23.11 | 23.53 |
| XOM | Exxon Mobil Corporation | 6.18 | NEW | 605689 | 90.13 | 91.44 |
| ADP | Automatic Data Processing | 4.61 | NEW | 625848 | 65.02 | 69.85 |
| PEP | Pepsi | 4.49 | +1274.00% | 501435 | 79.11 | 82.54 |
| KO | Coca-Cola Company | 4.30 | NEW | 939646 | 40.44 | 41.79 |
| MRK | Merck & Co | 3.68 | NEW | 734908 | 44.20 | 46.70 |
| EMR | Emerson Electric | 3.59 | NEW | 567822 | 55.84 | 56.94 |
| NVS | Novartis AG | 3.30 | NEW | 409342 | 71.23 | 74.22 |
| CL | Colgate-Palmolive Company | 2.81 | NEW | 210500 | 118.01 | 61.17 |
| SYY | SYSCO Corporation | 2.56 | NEW | 643281 | 35.17 | 34.73 |
| STT | State Street Corporation | 2.15 | NEW | 320769 | 59.05 | 64.42 |
| UTX | United Technologies Corporation | 2.15 | NEW | 203316 | 93.41 | 94.64 |
| Abbvie | 2.01 | NEW | 436104 | 40.79 | 0.00 | |
| SLB | Schlumberger | 1.93 | NEW | 227981 | 74.86 | 73.80 |
| Kinder Morgan | 1.88 | NEW | 429382 | 38.70 | 0.00 | |
| PX | Praxair | 1.81 | NEW | 143245 | 111.52 | 115.50 |
| BHP | BHP Billiton | 1.70 | NEW | 219956 | 68.41 | 66.73 |
| ABT | Abbott Laboratories | 1.68 | NEW | 419229 | 35.32 | 37.76 |
| CAT | Caterpillar | 1.61 | NEW | 163530 | 86.97 | 86.21 |
| BRK.B | Berkshire Hathaway | 1.54 | +4118.00% | 130556 | 104.20 | 0.00 |
| INTC | Intel Corporation | 1.54 | NEW | 627174 | 21.68 | 23.92 |
| FISV | Fiserv | 1.49 | NEW | 149485 | 87.81 | 88.09 |
| NTRS | Northern Trust Corporation | 1.40 | NEW | 226680 | 54.55 | 57.15 |
| WAG | Walgreen Company | 1.30 | NEW | 239902 | 47.68 | 50.25 |
| CSCO | Cisco Systems | 1.21 | NEW | 510201 | 20.89 | 23.53 |
| QCOM | QUALCOMM | 1.12 | NEW | 147635 | 66.88 | 63.79 |
| AAPL | Apple | 1.06 | NEW | 21151 | 442.01 | 445.15 |
| MON | Monsanto Company | 0.99 | NEW | 82709 | 105.65 | 104.41 |
| SIAL | Sigma-Aldrich Corporation | 0.99 | NEW | 113056 | 77.60 | 84.28 |
| LLTC | Linear Technology Corporation | 0.99 | +1197.00% | 227300 | 38.37 | 36.85 |
| UL | Unilever | 0.96 | NEW | 200960 | 42.24 | 43.23 |
| JCI | Johnson Controls | 0.91 | +707.00% | 229535 | 35.07 | 37.03 |
| EMC | EMC Corporation | 0.82 | NEW | 302455 | 23.87 | 23.65 |
| MMM | 3M Company | 0.68 | +855.00% | 56854 | 106.31 | 109.88 |
| MSFT | Microsoft Corporation | 0.67 | NEW | 208276 | 28.61 | 34.16 |
| T | AT&T; | 0.67 | NEW | 160988 | 36.69 | 36.62 |
| MHP | McGraw-Hill Companies | 0.65 | NEW | 109900 | 52.08 | 0.00 |
| ABB | ABB | 0.60 | NEW | 232930 | 22.73 | 22.25 |
| AMAT | Applied Materials | 0.59 | +550.00% | 383745 | 13.48 | 14.50 |
| VZ | Verizon Communications | 0.53 | +688.00% | 95339 | 49.15 | 51.38 |
| WMT | Wal-Mart Stores | 0.51 | +2116.00% | 59734 | 74.83 | 77.09 |
| SO | Southern Company | 0.50 | +609.00% | 93531 | 46.91 | 45.12 |
| MDT | Medtronic | 0.46 | +449.00% | 86814 | 46.94 | 51.26 |
| SYK | Stryker Corporation | 0.41 | NEW | 55185 | 65.25 | 66.99 |
| CVS | CVS Caremark Corporation | 0.38 | +1208.00% | 61730 | 54.97 | 59.20 |
| EEM | iShares MSCI Emerging Markets Indx | 0.37 | NEW | 76720 | 42.74 | 42.27 |
| PFE | Pfizer | 0.36 | NEW | 109047 | 28.86 | 28.98 |
| FAST | Fastenal Company | 0.33 | +232.00% | 57631 | 51.26 | 51.91 |
| IBM | International Business Machines | 0.26 | NEW | 10883 | 213.27 | 205.72 |
| IWM | iShares Russell 2000 Index | 0.26 | +216.00% | 24230 | 94.26 | 97.88 |
| INTU | Intuit | 0.23 | +224.00% | 30675 | 65.66 | 57.90 |
| JPM | JPMorgan Chase & Co. | 0.21 | +687.00% | 38995 | 47.47 | 53.66 |
| CVX | Chevron Corporation | 0.18 | +1016.00% | 13331 | 118.82 | 125.45 |
| WU | Western Union Company | 0.16 | +187.00% | 94680 | 15.02 | 16.40 |
| Tor Dom Bk Cad | 0.12 | NEW | 12900 | 83.26 | 0.00 | |
| GIS | General Mills | 0.11 | -21.00% | 18945 | 49.30 | 48.98 |
| RTN | Raytheon Company | 0.10 | 15700 | 58.79 | 66.31 | |
| VWO | Vanguard Emerging Markets ETF | 0.10 | NEW | 20155 | 42.82 | 42.69 |
| WFC | Wells Fargo & Company | 0.09 | -9.00% | 21919 | 37.00 | 39.99 |
| RDS.A | Royal Dutch Shell | 0.08 | -21.00% | 11218 | 65.16 | 0.00 |
| BMY | Bristol Myers Squibb | 0.07 | +151.00% | 14799 | 41.22 | 47.40 |
| MCD | McDonald's Corporation | 0.06 | -6.00% | 5232 | 99.77 | 100.14 |
| DD | E.I. du Pont de Nemours & Company | 0.06 | -12.00% | 10664 | 49.14 | 55.35 |
| BAX | Baxter International | 0.05 | 6650 | 72.63 | 71.51 | |
| D | Dominion Resources | 0.05 | -9.00% | 7269 | 58.19 | 57.62 |
| ETR | Entergy Corporation | 0.05 | +62.00% | 6500 | 63.23 | 68.94 |
| PM | Philip Morris International | 0.04 | 3600 | 92.78 | 93.87 | |
| EV | Eaton Vance | 0.04 | -26.00% | 9000 | 41.78 | 42.42 |
| CREE | Cree | 0.04 | -53.00% | 6420 | 54.67 | 59.08 |
| DIS | Walt Disney Company | 0.03 | -17.00% | 3999 | 56.76 | 65.49 |
| KMB | Kimberly-Clark Corporation | 0.03 | -17.00% | 2350 | 97.87 | 103.51 |
| SHW | Sherwin-Williams Company | 0.03 | 1700 | 168.82 | 187.25 | |
| TE | TECO Energy | 0.03 | -6.00% | 16200 | 17.84 | 18.24 |
| BDX | Becton, Dickinson and | 0.03 | -4.00% | 2500 | 95.60 | 100.83 |
| AMGN | Amgen | 0.03 | -32.00% | 2850 | 102.46 | 105.91 |
| DEO | Diageo | 0.03 | -20.00% | 2140 | 125.70 | 122.35 |
| HPQ | Hewlett-Packard Company | 0.03 | 10225 | 23.86 | 24.21 | |
| M | Macy's | 0.03 | 5750 | 41.91 | 48.70 | |
| VOD | Vodafone | 0.03 | -34.00% | 8018 | 28.44 | 29.45 |
| MDY | SPDR S&P; MidCap 400 ETF | 0.03 | -7.00% | 1315 | 209.89 | 215.20 |
| EPP | iShares MSCI Pacific ex-Japan Idx | 0.03 | -32.00% | 5360 | 49.63 | 47.61 |
| Mondelez Int | 0.03 | NEW | 7499 | 30.67 | 0.00 | |
| AXP | American Express Company | 0.02 | NEW | 3125 | 67.52 | 75.27 |
| ORCL | Oracle Corporation | 0.02 | 5030 | 32.41 | 33.70 | |
| Enterprise Products Partners | 0.02 | NEW | 3341 | 60.16 | 0.00 | |
| SPH | Suburban Propane Partners | 0.02 | -48.00% | 4000 | 44.50 | 47.95 |
| AXAS | Abraxas Petroleum | 0.01 | -50.00% | 20000 | 2.30 | 2.45 |
| WRI | Weingarten Realty Investors | 0.01 | NEW | 4105 | 31.67 | 32.94 |
Past 13F-HR SEC Filings for Nichols & Pratt Advisers
- Nichols & Pratt Advisers 2012 Q4 - filed Feb. 5, 2013
- Nichols & Pratt Advisers 2012 Q3 amended - filed Nov. 2, 2012
- Nichols & Pratt Advisers 2012 Q3 - filed Oct. 30, 2012
- Nichols & Pratt Advisers 2012 Q2 amended - filed Aug. 13, 2012
- Nichols & Pratt Advisers 2012 Q1 - filed May 2, 2012
- Nichols & Pratt Advisers 2011 Q4 - filed Jan. 27, 2012
- Nichols & Pratt Advisers 2011 Q2 - filed Aug. 4, 2011
- Nichols & Pratt Advisers 2011 Q1 - filed May 11, 2011
- Nichols & Pratt Advisers 2010 Q4 - filed Feb. 11, 2011