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 June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 7.19 791190 97.84 98.55
GE General Electric Company 5.76 2332370 26.60 25.35
PG Procter & Gamble Company 5.50 750916 78.88 81.31
XOM Exxon Mobil Corporation 5.00 -2.00% 649226 82.96 84.57
PEP Pepsi 4.23 486230 93.78 93.96
NVS Novartis AG 3.91 428428 98.40 96.03
ADP Automatic Data Processing 3.90 522441 80.46 85.00
KO Coca-Cola Company 3.79 1035924 39.36 40.22
MRK Merck & Co 3.69 695713 57.17 56.20
EMR Emerson Electric 3.10 602088 55.44 55.87
CL Colgate-Palmolive Company 2.67 437826 65.73 68.17
UTX United Technologies Corporation 2.37 229836 110.89 118.52
FISV Fiserv 2.37 306269 83.42 77.15
AAPL Apple 2.35 201128 125.88 123.28
SLB Schlumberger 2.28 286145 85.68 81.67
Kinder Morgan 2.16 607659 38.24 0.00
SYY SYSCO Corporation 1.85 -6.00% 551451 36.09 38.41
STT State Street Corporation 1.81 253211 77.00 72.30
ABT Abbott Laboratories 1.81 -18.00% 396658 49.27 46.40
PX Praxair 1.71 154670 119.43 124.53
Walgreen Boots Alliance 1.58 201043 84.42 0.00
BRK.B Berkshire Hathaway 1.53 121417 136.11 0.00
CSCO Cisco Systems 1.44 566239 27.43 28.51
CAT Caterpillar 1.43 182023 84.82 79.57
INTC Intel Corporation 1.41 -3.00% 500911 30.33 32.76
NTRS Northern Trust Corporation 1.39 -23.00% 194754 76.81 69.63
JCI Johnson Controls 1.19 258808 49.52 48.46
QCOM QUALCOMM 1.19 205035 62.73 71.27
EXPD Expeditors International of Washington 1.15 268832 46.09 47.74
CVS CVS Caremark Corporation 1.15 +24.00% 118055 105.11 101.90
UL Unilever 1.04 259153 43.15 42.20
MSFT Microsoft Corporation 0.94 229384 44.28 42.00
MON Monsanto Company 0.94 +5.00% 94869 107.25 117.22
EMC EMC Corporation 0.90 366285 26.41 26.24
BHP BHP Billiton 0.81 -15.00% 214439 40.70 45.68
MMM 3M Company 0.80 55558 154.32 162.72
FAST Fastenal Company 0.80 +101.00% 204441 42.19 40.46
Google Inc Class C 0.72 +29.00% 14867 521.07 0.00
LLTC Linear Technology Corporation 0.71 172709 44.27 46.86
T AT&T; 0.67 -2.00% 203439 35.51 32.70
GILD Gilead Sciences 0.67 +8.00% 61478 116.59 99.53
Medtronic 0.67 +4.00% 97274 74.12 0.00
SYK Stryker Corporation 0.65 -2.00% 73540 95.82 90.61
NVO Novo Nordisk A/S 0.59 +4.00% 115542 55.02 46.07
VZ Verizon Communications 0.53 +3.00% 122278 46.62 48.01
MA MasterCard Incorporated 0.47 NEW 54335 93.45 87.52
SO Southern Company 0.47 +5.00% 121428 41.90 43.68
WMT Wal-Mart Stores 0.42 -3.00% 63969 70.71 81.06
INTU Intuit 0.42 +7.00% 44505 100.82 95.52
PFE Pfizer 0.37 120476 33.51 33.78
IWM iShares Russell 2000 Index 0.35 +88.00% 30565 124.79 119.90
EEM iShares MSCI Emerging Markets Indx 0.29 77920 39.61 38.45
WFC Wells Fargo & Company 0.22 42826 56.09 53.90
EBAY eBay 0.22 39460 60.32 59.78
IBM International Business Machines 0.20 -10.00% 13453 162.68 158.25
EFA iShares MSCI EAFE Index Fund 0.19 31481 63.45 62.56
CI CIGNA Corporation 0.18 -49.00% 11850 162.03 120.83
JPM JPMorgan Chase & Co. 0.17 26978 67.65 60.16
Abbvie 0.17 -30.00% 27785 67.17 0.00
WU Western Union Company 0.14 -15.00% 74747 20.33 19.29
BAX Baxter International 0.14 -25.00% 20935 70.00 67.92
RTN Raytheon Company 0.14 15500 95.68 106.21
CVX Chevron Corporation 0.13 14254 95.99 102.86
APD Air Products & Chemicals 0.13 -49.00% 10506 136.87 152.20
MKC McCormick & Company, Incorporated 0.13 +10.00% 17935 80.94 72.00
BMY Bristol Myers Squibb 0.11 17681 66.53 66.08
DHR Danaher Corporation 0.11 +25.00% 13454 85.63 84.59
MCD McDonald's Corporation 0.10 -35.00% 11252 95.09 96.21
Tor Dom Bk Cad 0.10 25800 42.60 0.00
Flexshares Tr mornstar upstr 0.10 37678 29.75 0.00
MHP McGraw-Hill Companies 0.09 9352 100.41 0.00
GIS General Mills 0.09 17885 56.00 51.55
ORCL Oracle Corporation 0.09 23094 40.22 41.62
COST Costco Wholesale Corporation 0.08 +10.00% 6390 136.36 148.30
UNP Union Pacific Corporation 0.08 +25.00% 7818 111.11 114.86
AMGN Amgen 0.08 5645 153.46 153.92
DEO Diageo 0.08 +135.00% 7572 116.70 110.91
V Visa 0.08 13244 66.87 266.74
HD Home Depot 0.07 6106 114.75 113.11
RDS.A Royal Dutch Shell 0.07 -2.00% 13218 57.00 0.00
TGT Target Corporation 0.07 +92.00% 9125 81.64 77.89
ITW Illinois Tool Works 0.07 +3.00% 8249 91.28 96.27
CTSH Cognizant Technology Solutions 0.06 +38.00% 10250 61.07 60.57
CMCSA Comcast Corporation 0.06 NEW 10885 60.17 58.60
ADBE Adobe Systems Incorporated 0.06 NEW 7405 81.97 76.64
DD E.I. du Pont de Nemours & Company 0.06 9442 63.33 79.13
APC Anadarko Petroleum Corporation 0.06 NEW 8300 78.07 79.89
GLW Corning Incorporated 0.05 +21.00% 28600 19.76 22.80
PNC PNC Financial Services 0.05 NEW 6850 83.33 93.21
DIS Walt Disney Company 0.05 -2.00% 4545 114.19 103.60
SBUX Starbucks Corporation 0.05 +134.00% 10798 53.73 92.23
VWO Vanguard Emerging Markets ETF 0.05 12560 40.71 39.44
Express Scripts Holding 0.05 6033 89.39 0.00
D Dominion Resources 0.04 6420 66.82 69.17
MDY SPDR S&P; MidCap 400 ETF 0.04 1365 280.00 268.26
KMB Kimberly-Clark Corporation 0.03 -73.00% 2850 106.36 103.80
SHW Sherwin-Williams Company 0.03 -15.00% 1100 275.45 281.82
TE TECO Energy 0.03 17400 17.64 18.71
MO Altria 0.03 5800 48.97 52.47
M Macy's 0.03 5000 67.40 62.37
PM Philip Morris International 0.03 3400 80.29 77.69
BIIB Biogen Idec 0.03 -11.00% 800 404.00 415.20
LOW Lowe's Companies 0.03 -9.00% 4550 66.86 73.15
GOOG Google 0.03 535 530.61 554.33
SPH Suburban Propane Partners 0.03 7000 40.00 43.73
WGOV Woodward Governor Company 0.03 6720 55.06 0.00
Eaton 0.03 4231 67.60 0.00
AXP American Express Company 0.02 -78.00% 3000 77.67 79.39
NSC Norfolk Southern 0.02 3044 87.39 108.18
PPG PPG Industries 0.02 +100.00% 1984 114.92 225.60
BA Boeing Company 0.02 1770 138.58 152.38
DOW Dow Chemical Company 0.02 4486 51.27 47.09
BDX Becton, Dickinson and 0.02 -50.00% 1465 141.94 142.79
EV Eaton Vance 0.02 -7.00% 5760 39.11 41.74
CHD Church & Dwight 0.02 3100 81.20 83.20
INDB Independent Bank 0.02 5000 46.80 41.07
AXAS Abraxas Petroleum 0.01 46000 2.96 3.17