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, XOM, GE, PG, ADP. These five stock positions account for 29.45% of NICHOLS & PRATT ADVISERS LLP /MA's total stock portfolio.
  • Added to shares of these 10 stocks: FISV (+$9.72M), Abb (+$5.97M), Abb, DIS, AXP, MO, UNP, KMP, ABT, EEM.
  • Started 6 new stock positions in UNP, AXP, Abb, Abb, MO, DIS.
  • Reduced shares in these 10 stocks: ABB (-$6.95M), ADP, GE, JNJ, STT, MRK, PG, PEP, EMR, KO.
  • Sold out of its positions in ABB, Mondelez Int.
  • As of Dec. 31, 2013, NICHOLS & PRATT ADVISERS LLP /MA has $1.06B in assets under management (AUM). Assets under management grew from a total value of $996.40M to $1.06B.
  • Independent of market fluctuations, NICHOLS & PRATT ADVISERS LLP /MA was a net seller by $10.39M worth of stocks in the most recent quarter.

NICHOLS & PRATT ADVISERS LLP /MA portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 7.24 -2.00% 840871 91.59 99.85
XOM Exxon Mobil Corporation 6.15 646500 101.20 100.26
GE General Electric Company 5.98 -3.00% 2267239 28.03 26.55
PG Procter & Gamble Company 5.89 769103 81.42 80.85
ADP Automatic Data Processing 4.19 -4.00% 551312 80.80 76.84
EMR Emerson Electric 4.07 -2.00% 616454 70.17 69.88
KO Coca-Cola Company 3.97 1021437 41.31 40.80
PEP Pepsi 3.83 -2.00% 490840 82.94 85.36
MRK Merck & Co 3.45 -4.00% 731763 50.06 57.57
NVS Novartis AG 3.36 444156 80.37 84.60
CL Colgate-Palmolive Company 2.77 451050 65.20 66.32
UTX United Technologies Corporation 2.40 224051 113.80 119.34
SYY SYSCO Corporation 2.29 -2.00% 673628 36.11 36.54
Abbvie 2.22 447824 52.81 0.00
SLB Schlumberger 2.16 254656 90.13 102.28
PX Praxair 1.91 156445 130.01 131.19
FISV Fiserv 1.88 +95.00% 337970 59.05 56.74
STT State Street Corporation 1.85 -7.00% 268605 73.39 65.88
BHP BHP Billiton 1.74 270621 68.20 70.98
Kinder Morgan 1.67 494319 36.00 0.00
ABT Abbott Laboratories 1.57 434624 38.33 38.42
NTRS Northern Trust Corporation 1.52 261140 61.88 60.84
INTC Intel Corporation 1.52 621154 25.95 26.86
EXPD Expeditors International of Washington 1.47 -2.00% 354279 44.24 40.47
CAT Caterpillar 1.46 170730 90.77 106.14
AAPL Apple 1.38 26169 561.11 563.10
BRK.B Berkshire Hathaway 1.34 -4.00% 120358 118.58 0.00
QCOM QUALCOMM 1.28 183967 74.24 77.50
CSCO Cisco Systems 1.27 600308 22.43 23.40
WAG Walgreen Company 1.25 -5.00% 231062 57.46 67.63
JCI Johnson Controls 1.23 254785 51.32 45.63
SIAL Sigma-Aldrich Corporation 1.14 129201 93.99 95.49
UL Unilever 0.98 254075 41.20 43.66
MON Monsanto Company 0.96 87779 116.66 111.14
LLTC Linear Technology Corporation 0.85 -5.00% 198514 45.51 47.16
EMC EMC Corporation 0.85 -2.00% 360070 25.15 25.67
MSFT Microsoft Corporation 0.81 229219 37.41 39.36
MMM 3M Company 0.78 58936 140.26 136.46
T AT&T; 0.64 192404 35.17 34.69
Abb 0.56 NEW 224605 26.56 0.00
MDT Medtronic 0.55 101265 57.42 58.54
AMAT Applied Materials 0.55 -7.00% 327876 17.69 19.47
VZ Verizon Communications 0.51 109710 49.12 46.20
SYK Stryker Corporation 0.49 -6.00% 69940 75.12 77.81
EEM iShares MSCI Emerging Markets Indx 0.48 +3.00% 122865 41.81 41.16
WMT Wal-Mart Stores 0.46 62034 78.66 78.23
CVS CVS Caremark Corporation 0.45 -2.00% 67121 71.49 73.39
SO Southern Company 0.43 -3.00% 111036 41.15 45.51
PFE Pfizer 0.38 130242 30.62 30.66
IBM International Business Machines 0.34 +2.00% 19475 187.64 190.98
FAST Fastenal Company 0.34 75011 47.49 49.76
IWM iShares Russell 2000 Index 0.33 -4.00% 30140 115.38 113.42
INTU Intuit 0.28 38880 76.27 74.62
WU Western Union Company 0.20 122394 17.26 15.66
JPM JPMorgan Chase & Co. 0.17 -3.00% 30273 59.20 56.00
EFA iShares MSCI EAFE Index Fund 0.16 +5.00% 25785 67.06 67.51
CVX Chevron Corporation 0.15 12900 124.22 124.70
Abb 0.15 NEW 60344 26.56 0.00
RTN Raytheon Company 0.14 16468 90.72 95.51
WFC Wells Fargo & Company 0.11 24873 45.32 49.39
Tor Dom Bk Cad 0.11 12900 94.26 0.00
BMY Bristol Myers Squibb 0.10 -6.00% 19299 53.15 50.70
GIS General Mills 0.10 -6.00% 22250 50.00 52.50
RDS.A Royal Dutch Shell 0.10 14218 71.33 0.00
MHP McGraw-Hill Companies 0.09 11900 78.24 0.00
KMP Kinder Morgan Energy Partners 0.08 +26.00% 14525 61.37 77.09
ORCL Oracle Corporation 0.07 18270 38.29 39.72
DD E.I. du Pont de Nemours & Company 0.06 -2.00% 9642 64.92 67.04
MCD McDonald's Corporation 0.05 5232 97.09 99.81
AMGN Amgen 0.05 4250 114.29 112.52
BAX Baxter International 0.04 6650 69.62 72.63
D Dominion Resources 0.04 7269 64.66 71.28
DEO Diageo 0.04 +9.00% 2937 132.10 121.80
CREE Cree 0.04 -11.00% 6120 63.33 50.09
VWO Vanguard Emerging Markets ETF 0.04 -18.00% 10688 40.95 40.83
KMB Kimberly-Clark Corporation 0.03 -4.00% 2850 104.00 109.13
TE TECO Energy 0.03 17400 17.50 18.18
BDX Becton, Dickinson and 0.03 2615 113.04 113.90
M Macy's 0.03 -13.00% 5000 53.40 58.27
PM Philip Morris International 0.03 3600 87.22 83.57
ETR Entergy Corporation 0.03 5500 63.27 70.89
EV Eaton Vance 0.03 7260 42.83 37.44
SPH Suburban Propane Partners 0.03 7000 46.97 43.60
MDY SPDR S&P; MidCap 400 ETF 0.03 1390 240.00 247.17
AXP American Express Company 0.02 NEW 2525 90.69 87.13
HD Home Depot 0.02 2661 81.97 79.10
DIS Walt Disney Company 0.02 NEW 3354 72.73 79.35
SHW Sherwin-Williams Company 0.02 -13.00% 1300 183.85 201.94
UNP Union Pacific Corporation 0.02 NEW 1200 168.33 191.60
MO Altria 0.02 NEW 5800 38.45 38.47
BIIB Biogen Idec 0.02 900 280.00 292.96
Enterprise Products Partners 0.02 3341 66.45 0.00
EPP iShares MSCI Pacific ex-Japan Idx 0.02 4885 47.02 49.57
AXAS Abraxas Petroleum 0.01 40000 3.25 5.24