Nichols & Pratt Advisers as of Dec. 31, 2012
Portfolio Holdings for Nichols & Pratt Advisers
Nichols & Pratt Advisers holds 54 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kinder Morgan Energy Partners | 4.5 | $1.0M | 13k | 79.75 | |
| Royal Dutch Shell | 4.2 | $981k | 14k | 69.00 | |
| General Mills (GIS) | 4.2 | $975k | 24k | 40.38 | |
| Pepsi (PEP) | 3.9 | $915k | 37k | 25.08 | |
| Raytheon Company | 3.9 | $907k | 16k | 56.67 | |
| Johnson Controls | 3.7 | $872k | 28k | 30.68 | |
| Wells Fargo & Company (WFC) | 3.5 | $827k | 24k | 34.32 | |
| Monsanto Company | 3.5 | $809k | 8.5k | 94.68 | |
| Fastenal Company (FAST) | 3.5 | $808k | 17k | 46.64 | |
| Applied Materials (AMAT) | 2.9 | $674k | 59k | 11.43 | |
| Medtronic | 2.8 | $648k | 16k | 41.04 | |
| iShares Russell 2000 Index (IWM) | 2.8 | $646k | 7.7k | 84.33 | |
| Linear Technology Corporation | 2.6 | $601k | 18k | 34.32 | |
| Southern Company (SO) | 2.4 | $564k | 13k | 42.81 | |
| Intuit (INTU) | 2.4 | $562k | 9.5k | 59.44 | |
| 3M Company (MMM) | 2.4 | $552k | 5.9k | 92.80 | |
| E.I. du Pont de Nemours & Company | 2.3 | $546k | 12k | 44.67 | |
| Verizon Communications (VZ) | 2.2 | $523k | 12k | 43.23 | |
| McDonald's Corporation (MCD) | 2.1 | $493k | 5.6k | 88.16 | |
| Bristol Myers Squibb (BMY) | 2.1 | $482k | 15k | 32.57 | |
| Cree | 2.0 | $467k | 14k | 34.17 | |
| Western Union Company (WU) | 1.9 | $448k | 33k | 13.61 | |
| Baxter International (BAX) | 1.9 | $443k | 6.7k | 66.62 | |
| Dominion Resources (D) | 1.8 | $415k | 8.1k | 51.38 | |
| Eaton Vance | 1.7 | $390k | 12k | 31.82 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 1.6 | $374k | 8.0k | 47.02 | |
| Amgen (AMGN) | 1.6 | $366k | 4.3k | 86.15 | |
| Diageo (DEO) | 1.4 | $315k | 2.7k | 116.70 | |
| Vodafone | 1.3 | $308k | 12k | 25.24 | |
| Philip Morris International (PM) | 1.3 | $301k | 3.6k | 83.61 | |
| Suburban Propane Partners (SPH) | 1.3 | $298k | 7.7k | 38.75 | |
| TECO Energy | 1.2 | $290k | 17k | 16.67 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $278k | 3.1k | 89.82 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $269k | 1.4k | 190.00 | |
| Walt Disney Company (DIS) | 1.1 | $265k | 4.9k | 54.55 | |
| Sherwin-Williams Company (SHW) | 1.1 | $261k | 1.7k | 153.53 | |
| Entergy Corporation (ETR) | 1.1 | $255k | 4.0k | 63.75 | |
| DENTSPLY International | 1.1 | $252k | 6.3k | 40.00 | |
| Union Pacific Corporation (UNP) | 1.1 | $249k | 2.0k | 125.76 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $241k | 2.9k | 84.55 | |
| CVS Caremark Corporation (CVS) | 1.0 | $228k | 4.7k | 48.35 | |
| Macy's (M) | 1.0 | $224k | 5.8k | 38.96 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $218k | 5.0k | 44.01 | |
| Becton, Dickinson and (BDX) | 0.9 | $205k | 2.6k | 78.26 | |
| BP (BP) | 0.9 | $203k | 4.9k | 41.54 | |
| Noble Energy | 0.9 | $201k | 2.0k | 101.52 | |
| First Solar (FSLR) | 0.9 | $202k | 6.6k | 30.77 | |
| Bristol Myers Squibb (BMY) | 0.8 | $192k | 5.9k | 32.65 | |
| Wal-Mart Stores (WMT) | 0.8 | $184k | 2.7k | 68.27 | |
| Oracle Corporation (ORCL) | 0.7 | $168k | 5.0k | 33.40 | |
| Hewlett-Packard Company | 0.6 | $146k | 10k | 14.28 | |
| Chevron Corporation (CVX) | 0.6 | $129k | 1.2k | 108.04 | |
| Abraxas Petroleum | 0.4 | $88k | 40k | 2.20 | |
| Oracle Corporation (ORCL) | 0.2 | $39k | 1.2k | 33.74 |
