Nichols & Pratt Advisers as of Dec. 31, 2011
Portfolio Holdings for Nichols & Pratt Advisers
Nichols & Pratt Advisers holds 99 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Monsanto Company | 3.9 | $6.7M | 96k | 70.09 | |
| Apple (AAPL) | 3.8 | $6.6M | 16k | 405.00 | |
| Procter & Gamble Company (PG) | 3.8 | $6.5M | 98k | 66.71 | |
| Johnson & Johnson (JNJ) | 3.7 | $6.5M | 99k | 65.58 | |
| Sigma-Aldrich Corporation | 3.7 | $6.4M | 103k | 62.46 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $6.3M | 75k | 84.76 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.0 | $5.2M | 106k | 49.55 | |
| Southern Company (SO) | 2.9 | $5.0M | 108k | 46.31 | |
| 3M Company (MMM) | 2.8 | $4.8M | 59k | 81.73 | |
| Stryker Corporation (SYK) | 2.5 | $4.4M | 88k | 49.71 | |
| Coca-Cola Company (KO) | 2.5 | $4.3M | 62k | 69.98 | |
| Wal-Mart Stores (WMT) | 2.4 | $4.2M | 71k | 59.73 | |
| International Business Machines (IBM) | 2.4 | $4.2M | 23k | 183.84 | |
| Automatic Data Processing (ADP) | 2.3 | $4.1M | 76k | 54.01 | |
| Fastenal Company (FAST) | 2.2 | $3.9M | 90k | 43.63 | |
| Pepsi (PEP) | 2.1 | $3.7M | 56k | 66.35 | |
| Abbott Laboratories (ABT) | 2.0 | $3.5M | 63k | 56.22 | |
| Emerson Electric (EMR) | 2.0 | $3.5M | 74k | 46.58 | |
| Merck & Co (MRK) | 1.9 | $3.4M | 90k | 37.70 | |
| Verizon Communications (VZ) | 1.9 | $3.3M | 81k | 40.12 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.5 | $2.6M | 70k | 37.93 | |
| State Street Corporation (STT) | 1.5 | $2.6M | 64k | 40.31 | |
| DENTSPLY International | 1.5 | $2.6M | 74k | 34.98 | |
| Colgate-Palmolive Company (CL) | 1.4 | $2.5M | 27k | 92.39 | |
| CVS Caremark Corporation (CVS) | 1.4 | $2.4M | 60k | 40.84 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $2.4M | 33k | 73.80 | |
| Novartis (NVS) | 1.4 | $2.4M | 59k | 40.56 | |
| Intuit (INTU) | 1.3 | $2.2M | 43k | 52.60 | |
| SYSCO Corporation (SYY) | 1.3 | $2.2M | 75k | 29.33 | |
| Fiserv (FI) | 1.2 | $2.1M | 37k | 58.75 | |
| Unilever (UL) | 1.2 | $2.1M | 62k | 33.52 | |
| United Technologies Corporation | 1.2 | $2.0M | 28k | 73.10 | |
| Praxair | 1.1 | $2.0M | 19k | 106.89 | |
| Western Union Company (WU) | 1.1 | $2.0M | 107k | 18.26 | |
| Kinder Morgan Energy Partners | 1.1 | $1.9M | 22k | 84.96 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.8M | 53k | 33.20 | |
| BHP Billiton (BHP) | 0.9 | $1.7M | 23k | 70.63 | |
| Chevron Corporation (CVX) | 0.9 | $1.6M | 16k | 106.09 | |
| Cisco Systems (CSCO) | 0.9 | $1.6M | 89k | 18.08 | |
| Medtronic | 0.9 | $1.6M | 41k | 38.25 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.5M | 59k | 25.97 | |
| Expeditors International of Washington (EXPD) | 0.8 | $1.5M | 36k | 40.95 | |
| Walgreen Company | 0.8 | $1.5M | 44k | 33.07 | |
| Northern Trust Corporation (NTRS) | 0.8 | $1.4M | 36k | 39.65 | |
| At&t (T) | 0.8 | $1.4M | 46k | 30.23 | |
| Royal Dutch Shell | 0.7 | $1.3M | 18k | 73.00 | |
| Schlumberger (SLB) | 0.7 | $1.2M | 18k | 68.29 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.7 | $1.2M | 32k | 38.84 | |
| Caterpillar (CAT) | 0.7 | $1.2M | 13k | 90.58 | |
| EMC Corporation | 0.7 | $1.2M | 56k | 21.55 | |
| General Mills (GIS) | 0.7 | $1.1M | 28k | 40.39 | |
| Abb (ABBNY) | 0.6 | $1.1M | 58k | 18.83 | |
| Tor Dom Bk Cad (TD) | 0.6 | $965k | 13k | 74.81 | |
| Raytheon Company | 0.5 | $886k | 18k | 50.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $855k | 22k | 38.58 | |
| BP (BP) | 0.5 | $844k | 20k | 42.69 | |
| Pfizer (PFE) | 0.5 | $787k | 36k | 21.65 | |
| Wells Fargo & Company (WFC) | 0.4 | $763k | 28k | 27.64 | |
| Verizon Communications (VZ) | 0.4 | $757k | 19k | 40.13 | |
| Bristol Myers Squibb (BMY) | 0.4 | $729k | 21k | 35.27 | |
| Applied Materials (AMAT) | 0.4 | $711k | 66k | 10.71 | |
| E.I. du Pont de Nemours & Company | 0.4 | $667k | 15k | 46.00 | |
| Linear Technology Corporation | 0.4 | $652k | 22k | 30.04 | |
| Eaton Vance | 0.4 | $645k | 27k | 23.65 | |
| McDonald's Corporation (MCD) | 0.3 | $573k | 5.7k | 100.40 | |
| Dominion Resources (D) | 0.3 | $567k | 11k | 53.42 | |
| Johnson Controls | 0.3 | $487k | 16k | 31.27 | |
| Walt Disney Company (DIS) | 0.3 | $467k | 13k | 36.36 | |
| Udr (UDR) | 0.3 | $463k | 18k | 25.25 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $439k | 5.8k | 76.22 | |
| Suburban Propane Partners (SPH) | 0.2 | $366k | 7.7k | 47.50 | |
| Baxter International (BAX) | 0.2 | $329k | 6.7k | 49.47 | |
| Vodafone | 0.2 | $333k | 12k | 27.91 | |
| Cree | 0.2 | $333k | 15k | 22.08 | |
| Kraft Foods | 0.2 | $317k | 8.5k | 37.41 | |
| TECO Energy | 0.2 | $310k | 16k | 19.14 | |
| ConocoPhillips (COP) | 0.2 | $306k | 4.2k | 73.01 | |
| First Solar (FSLR) | 0.2 | $302k | 8.9k | 33.88 | |
| Entergy Corporation (ETR) | 0.2 | $297k | 4.1k | 73.17 | |
| Weingarten Realty Investors | 0.2 | $301k | 14k | 21.76 | |
| Amgen (AMGN) | 0.2 | $279k | 4.4k | 64.23 | |
| Philip Morris International (PM) | 0.2 | $283k | 3.6k | 78.61 | |
| Hewlett-Packard Company | 0.1 | $263k | 10k | 25.72 | |
| Macy's (M) | 0.1 | $257k | 8.0k | 32.12 | |
| Qualcomm (QCOM) | 0.1 | $256k | 4.7k | 54.87 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $258k | 1.6k | 160.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $236k | 3.2k | 73.64 | |
| Exelon Corporation (EXC) | 0.1 | $253k | 5.8k | 43.53 | |
| Sherwin-Williams Company (SHW) | 0.1 | $223k | 2.5k | 89.20 | |
| Dow Chemical Company | 0.1 | $226k | 7.8k | 29.01 | |
| Becton, Dickinson and (BDX) | 0.1 | $224k | 3.0k | 74.67 | |
| Air Products & Chemicals (APD) | 0.1 | $219k | 2.6k | 85.00 | |
| BB&T Corporation | 0.1 | $220k | 8.8k | 25.16 | |
| Diageo (DEO) | 0.1 | $232k | 2.7k | 87.50 | |
| Union Pacific Corporation (UNP) | 0.1 | $212k | 2.0k | 106.00 | |
| Aetna | 0.1 | $211k | 5.0k | 42.20 | |
| Royal Dutch Shell | 0.1 | $208k | 2.7k | 76.16 | |
| Abraxas Petroleum | 0.1 | $132k | 40k | 3.30 | |
| McGraw-Hill Companies | 0.0 | $63k | 1.4k | 45.00 |
