Nichols & Pratt Advisers

Nichols & Pratt Advisers as of March 31, 2011

Portfolio Holdings for Nichols & Pratt Advisers

Nichols & Pratt Advisers holds 106 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 4.2 $7.4M 124k 60.09
Exxon Mobil Corporation (XOM) 3.9 $6.8M 81k 84.13
Sigma-Aldrich Corporation 3.9 $6.7M 106k 63.66
Monsanto Company 3.5 $6.1M 85k 72.26
Stryker Corporation (SYK) 3.0 $5.2M 86k 60.78
3M Company (MMM) 2.9 $5.1M 54k 93.53
Emerson Electric (EMR) 2.7 $4.7M 81k 58.43
Coca-Cola Company (KO) 2.6 $4.5M 68k 66.34
Southern Company (SO) 2.4 $4.3M 112k 38.09
Automatic Data Processing (ADP) 2.4 $4.2M 82k 51.31
International Business Machines (IBM) 2.4 $4.2M 26k 163.09
iShares MSCI Pacific ex-Japan Idx (EPP) 2.2 $3.9M 80k 48.31
Pepsi (PEP) 2.2 $3.8M 59k 64.41
State Street Corporation (STT) 2.1 $3.7M 82k 44.94
DENTSPLY International 1.9 $3.4M 92k 36.99
iShares MSCI Emerging Markets Indx (EEM) 1.9 $3.3M 68k 48.67
Novartis (NVS) 1.9 $3.3M 61k 54.35
Wal-Mart Stores (WMT) 1.8 $3.1M 59k 52.11
Fastenal Company (FAST) 1.7 $3.0M 47k 64.84
Abbott Laboratories (ABT) 1.7 $3.0M 61k 49.04
CVS Caremark Corporation (CVS) 1.5 $2.6M 77k 34.25
Colgate-Palmolive Company (CL) 1.4 $2.5M 31k 80.77
JPMorgan Chase & Co. (JPM) 1.4 $2.5M 53k 46.15
United Technologies Corporation 1.4 $2.5M 29k 84.65
BHP Billiton (BHP) 1.4 $2.4M 26k 95.88
Intuit (INTU) 1.3 $2.3M 44k 53.14
SYSCO Corporation (SYY) 1.3 $2.3M 83k 27.70
Medtronic 1.3 $2.3M 58k 39.36
Western Union Company (WU) 1.3 $2.3M 109k 20.79
Abb (ABBNY) 1.3 $2.3M 93k 24.21
Fiserv (FI) 1.3 $2.2M 36k 62.73
At&t (T) 1.2 $2.1M 70k 30.62
iShares Russell 2000 Index (IWM) 1.2 $2.0M 24k 84.12
Praxair 1.2 $2.0M 20k 101.58
Walgreen Company 1.1 $1.9M 47k 40.15
Expeditors International of Washington (EXPD) 1.0 $1.8M 36k 50.16
BP (BP) 1.0 $1.8M 40k 44.16
Microsoft Corporation (MSFT) 1.0 $1.7M 69k 25.39
Chevron Corporation (CVX) 1.0 $1.8M 16k 107.83
Verizon Communications (VZ) 1.0 $1.7M 45k 38.53
Unilever (UL) 1.0 $1.7M 56k 30.62
Kinder Morgan Energy Partners 1.0 $1.7M 23k 74.09
Caterpillar (CAT) 0.9 $1.7M 15k 111.32
Cisco Systems (CSCO) 0.9 $1.6M 91k 17.15
Apple (AAPL) 0.9 $1.5M 4.3k 347.98
Berkshire Hathaway (BRK.B) 0.8 $1.5M 18k 83.64
EMC Corporation 0.8 $1.5M 56k 26.57
Northern Trust Corporation (NTRS) 0.8 $1.4M 29k 50.74
Schlumberger (SLB) 0.8 $1.4M 16k 93.26
Royal Dutch Shell 0.8 $1.4M 19k 72.84
Linear Technology Corporation 0.8 $1.4M 40k 33.63
General Mills (GIS) 0.7 $1.1M 31k 36.58
Whole Foods Market 0.7 $1.2M 18k 65.84
Tor Dom Bk Cad (TD) 0.7 $1.1M 13k 88.60
Johnson Controls 0.6 $988k 24k 41.56
First Solar (FSLR) 0.5 $927k 5.8k 160.66
Raytheon Company 0.5 $898k 18k 50.00
Applied Materials (AMAT) 0.5 $874k 56k 15.62
Wells Fargo & Company (WFC) 0.5 $863k 27k 31.70
Monsanto Company 0.5 $823k 11k 72.22
E.I. du Pont de Nemours & Company 0.5 $798k 15k 54.67
Pfizer (PFE) 0.4 $762k 38k 20.31
Vanguard Emerging Markets ETF (VWO) 0.4 $747k 15k 50.00
Aptar (ATR) 0.4 $681k 14k 50.00
McDonald's Corporation (MCD) 0.3 $607k 8.0k 76.11
Udr (UDR) 0.3 $614k 25k 24.36
Vestas Wind Systems - Unsp (VWDRY) 0.3 $610k 42k 14.55
Walt Disney Company (DIS) 0.3 $590k 14k 43.07
Bristol Myers Squibb (BMY) 0.3 $595k 23k 26.45
Suncor Energy (SU) 0.3 $518k 12k 44.87
Weingarten Realty Investors 0.3 $508k 20k 25.11
Dominion Resources (D) 0.3 $479k 11k 45.08
Suburban Propane Partners (SPH) 0.2 $435k 7.7k 56.50
BB&T Corporation 0.2 $420k 15k 27.47
Hewlett-Packard Company 0.2 $427k 10k 40.96
Eaton Vance 0.2 $428k 13k 32.25
Baxter International (BAX) 0.2 $358k 6.7k 53.83
Vodafone 0.2 $347k 12k 28.74
Costco Wholesale Corporation (COST) 0.2 $331k 4.5k 73.26
Dow Chemical Company 0.2 $333k 8.8k 37.85
ConocoPhillips (COP) 0.2 $331k 4.2k 79.67
Becton, Dickinson and (BDX) 0.2 $318k 4.0k 79.50
TECO Energy 0.2 $304k 16k 18.77
Independent Bank (INDB) 0.2 $289k 11k 27.00
SPDR S&P MidCap 400 ETF (MDY) 0.2 $291k 1.6k 180.00
Bank of America Corporation (BAC) 0.2 $276k 21k 13.08
Kimberly-Clark Corporation (KMB) 0.2 $276k 4.2k 65.44
Kraft Foods 0.2 $289k 9.2k 31.33
Exelon Corporation (EXC) 0.2 $278k 6.8k 41.13
Entergy Corporation (ETR) 0.2 $273k 4.1k 67.26
Bank of New York Mellon Corporation (BK) 0.1 $266k 8.9k 30.00
Medco Health Solutions 0.1 $244k 4.3k 56.22
Sherwin-Williams Company (SHW) 0.1 $252k 3.0k 84.00
Berkshire Hathaway (BRK.A) 0.1 $251k 2.00 125500.00
iShares S&P Latin America 40 Index (ILF) 0.1 $248k 4.6k 53.70
Air Products & Chemicals (APD) 0.1 $232k 2.6k 90.00
Amgen (AMGN) 0.1 $233k 4.4k 53.46
Deere & Company (DE) 0.1 $232k 2.4k 96.67
Philip Morris International (PM) 0.1 $236k 3.6k 65.56
Abraxas Petroleum 0.1 $234k 40k 5.85
Union Pacific Corporation (UNP) 0.1 $216k 2.2k 98.18
Nextera Energy (NEE) 0.1 $202k 3.7k 55.07
Royal Dutch Shell 0.1 $200k 2.7k 73.23
Wilmington Trust Corporation 0.1 $86k 19k 4.67
Citi 0.0 $65k 15k 4.40
McGraw-Hill Companies 0.0 $55k 1.4k 39.29