Nichols & Pratt Advisers as of Sept. 30, 2012
Portfolio Holdings for Nichols & Pratt Advisers
Nichols & Pratt Advisers holds 96 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Expeditors International of Washington (EXPD) | 4.2 | $11M | 309k | 36.36 | |
| Cisco Systems (CSCO) | 3.6 | $9.6M | 504k | 19.09 | |
| Sigma-Aldrich Corporation | 3.5 | $9.3M | 129k | 71.97 | |
| EMC Corporation | 3.4 | $9.1M | 334k | 27.27 | |
| Microsoft Corporation (MSFT) | 3.4 | $8.9M | 300k | 29.75 | |
| Linear Technology Corporation | 3.1 | $8.1M | 255k | 31.84 | |
| Qualcomm (QCOM) | 2.9 | $7.8M | 124k | 62.49 | |
| Monsanto Company | 2.9 | $7.6M | 84k | 91.02 | |
| Unilever (UL) | 2.8 | $7.3M | 200k | 36.52 | |
| McGraw-Hill Companies | 2.6 | $7.0M | 127k | 54.59 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $6.3M | 69k | 91.45 | |
| At&t (T) | 2.4 | $6.3M | 166k | 37.70 | |
| Procter & Gamble Company (PG) | 2.2 | $5.8M | 84k | 69.35 | |
| 3M Company (MMM) | 2.2 | $5.8M | 63k | 92.47 | |
| Johnson & Johnson (JNJ) | 2.2 | $5.7M | 83k | 68.91 | |
| Johnson Controls | 2.2 | $5.7M | 208k | 27.39 | |
| Abb (ABBNY) | 2.2 | $5.7M | 305k | 18.70 | |
| Medtronic | 2.1 | $5.6M | 130k | 43.10 | |
| Southern Company (SO) | 2.0 | $5.4M | 117k | 46.08 | |
| Applied Materials (AMAT) | 2.0 | $5.3M | 478k | 11.17 | |
| Verizon Communications (VZ) | 1.9 | $5.0M | 110k | 45.59 | |
| Wal-Mart Stores (WMT) | 1.9 | $5.0M | 67k | 73.76 | |
| General Electric Company | 1.8 | $4.8M | 211k | 22.71 | |
| International Business Machines (IBM) | 1.7 | $4.5M | 22k | 207.45 | |
| Stryker Corporation (SYK) | 1.6 | $4.4M | 78k | 55.67 | |
| Coca-Cola Company (KO) | 1.5 | $3.9M | 104k | 37.93 | |
| Abbott Laboratories (ABT) | 1.4 | $3.8M | 56k | 68.55 | |
| Pfizer (PFE) | 1.4 | $3.8M | 154k | 24.84 | |
| Pepsi (PEP) | 1.4 | $3.7M | 52k | 70.78 | |
| Merck & Co (MRK) | 1.4 | $3.6M | 80k | 45.09 | |
| Novartis (NVS) | 1.3 | $3.4M | 56k | 61.26 | |
| Automatic Data Processing (ADP) | 1.3 | $3.4M | 58k | 58.66 | |
| Emerson Electric (EMR) | 1.3 | $3.4M | 70k | 48.27 | |
| Fastenal Company (FAST) | 1.2 | $3.3M | 76k | 42.99 | |
| CVS Caremark Corporation (CVS) | 1.2 | $3.1M | 64k | 48.50 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $2.7M | 33k | 83.50 | |
| Colgate-Palmolive Company (CL) | 1.0 | $2.6M | 24k | 107.24 | |
| Fiserv (FI) | 1.0 | $2.6M | 35k | 74.04 | |
| Intel Corporation (INTC) | 0.9 | $2.5M | 109k | 22.66 | |
| Intuit (INTU) | 0.9 | $2.4M | 40k | 58.86 | |
| Kinder Morgan (KMI) | 0.8 | $2.2M | 62k | 35.52 | |
| United Technologies Corporation | 0.8 | $2.2M | 28k | 78.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $2.2M | 41k | 52.98 | |
| Unilever (UL) | 0.8 | $2.0M | 56k | 36.51 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.0M | 50k | 40.38 | |
| Schlumberger (SLB) | 0.7 | $2.0M | 27k | 72.34 | |
| BHP Billiton (BHP) | 0.7 | $1.9M | 28k | 68.61 | |
| State Street Corporation (STT) | 0.7 | $1.9M | 46k | 41.95 | |
| Praxair | 0.7 | $1.9M | 19k | 103.87 | |
| Chevron Corporation (CVX) | 0.7 | $1.8M | 15k | 116.42 | |
| At&t (T) | 0.7 | $1.8M | 47k | 37.70 | |
| Cisco Systems (CSCO) | 0.7 | $1.8M | 94k | 19.10 | |
| Apple (AAPL) | 0.7 | $1.7M | 2.6k | 667.18 | |
| Western Union Company (WU) | 0.6 | $1.6M | 87k | 18.24 | |
| SYSCO Corporation (SYY) | 0.6 | $1.6M | 51k | 31.28 | |
| Northern Trust Corporation (NTRS) | 0.6 | $1.6M | 34k | 46.42 | |
| Kinder Morgan Energy Partners | 0.5 | $1.4M | 16k | 82.42 | |
| Caterpillar (CAT) | 0.4 | $1.2M | 14k | 86.04 | |
| General Mills (GIS) | 0.4 | $1.1M | 28k | 39.87 | |
| Tor Dom Bk Cad (TD) | 0.4 | $1.1M | 13k | 83.33 | |
| Walgreen Company | 0.4 | $1.1M | 29k | 36.44 | |
| Royal Dutch Shell | 0.4 | $1.0M | 15k | 69.33 | |
| Wells Fargo & Company (WFC) | 0.4 | $972k | 28k | 34.60 | |
| Raytheon Company | 0.3 | $907k | 16k | 56.67 | |
| Monsanto Company | 0.3 | $869k | 9.5k | 91.04 | |
| Bristol Myers Squibb (BMY) | 0.3 | $697k | 21k | 33.72 | |
| E.I. du Pont de Nemours & Company | 0.2 | $613k | 12k | 50.00 | |
| McDonald's Corporation (MCD) | 0.2 | $517k | 5.6k | 91.80 | |
| Dominion Resources (D) | 0.2 | $445k | 8.5k | 52.59 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $434k | 9.7k | 44.54 | |
| Baxter International (BAX) | 0.1 | $401k | 6.7k | 60.30 | |
| DENTSPLY International | 0.1 | $389k | 10k | 38.12 | |
| Amgen (AMGN) | 0.1 | $358k | 4.3k | 84.23 | |
| Diageo (DEO) | 0.1 | $339k | 3.0k | 113.19 | |
| Vodafone | 0.1 | $349k | 12k | 28.58 | |
| Eaton Vance | 0.1 | $356k | 12k | 29.00 | |
| Cree | 0.1 | $348k | 14k | 25.42 | |
| BP (BP) | 0.1 | $306k | 7.2k | 42.50 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $317k | 3.6k | 88.18 | |
| Kraft Foods | 0.1 | $310k | 7.5k | 41.34 | |
| TECO Energy | 0.1 | $305k | 17k | 17.50 | |
| Philip Morris International (PM) | 0.1 | $324k | 3.6k | 90.00 | |
| Walt Disney Company (DIS) | 0.1 | $265k | 4.9k | 54.55 | |
| Sherwin-Williams Company (SHW) | 0.1 | $253k | 1.7k | 148.82 | |
| Macy's (M) | 0.1 | $273k | 7.3k | 37.66 | |
| Entergy Corporation (ETR) | 0.1 | $277k | 4.0k | 69.25 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $244k | 2.9k | 85.45 | |
| Union Pacific Corporation (UNP) | 0.1 | $237k | 2.0k | 118.50 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $237k | 1.3k | 180.23 | |
| Becton, Dickinson and (BDX) | 0.1 | $205k | 2.6k | 78.26 | |
| Air Products & Chemicals (APD) | 0.1 | $207k | 2.5k | 82.50 | |
| Hewlett-Packard Company | 0.1 | $174k | 10k | 17.02 | |
| Suburban Propane Partners (SPH) | 0.1 | $153k | 3.7k | 41.35 | |
| Suburban Propane Partners (SPH) | 0.1 | $165k | 4.0k | 41.25 | |
| Abraxas Petroleum | 0.0 | $92k | 40k | 2.30 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $54k | 300.00 | 180.00 |
