Nichols & Pratt Advisers as of Sept. 30, 2013
Portfolio Holdings for Nichols & Pratt Advisers
Nichols & Pratt Advisers holds 90 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 7.5 | $75M | 861k | 87.03 | |
| Procter & Gamble Company (PG) | 6.0 | $60M | 784k | 75.84 | |
| Exxon Mobil Corporation (XOM) | 5.7 | $56M | 654k | 86.03 | |
| General Electric Company | 5.6 | $56M | 2.3M | 23.98 | |
| Automatic Data Processing (ADP) | 4.2 | $42M | 579k | 72.29 | |
| Emerson Electric (EMR) | 4.1 | $41M | 631k | 64.83 | |
| Pepsi (PEP) | 4.0 | $40M | 505k | 79.62 | |
| Coca-Cola Company (KO) | 4.0 | $40M | 1.0M | 37.92 | |
| Merck & Co (MRK) | 3.7 | $37M | 763k | 48.04 | |
| Novartis (NVS) | 3.5 | $34M | 449k | 76.70 | |
| Colgate-Palmolive Company (CL) | 2.7 | $27M | 456k | 59.68 | |
| United Technologies Corporation | 2.4 | $24M | 224k | 107.63 | |
| Schlumberger (SLB) | 2.3 | $23M | 256k | 88.55 | |
| SYSCO Corporation (SYY) | 2.2 | $22M | 690k | 31.84 | |
| Abbvie (ABBV) | 2.0 | $21M | 453k | 45.13 | |
| State Street Corporation (STT) | 1.9 | $19M | 291k | 65.74 | |
| Praxair | 1.9 | $19M | 159k | 120.42 | |
| BHP Billiton (BHP) | 1.8 | $18M | 274k | 66.48 | |
| Kinder Morgan (KMI) | 1.8 | $18M | 499k | 35.76 | |
| Fiserv (FI) | 1.8 | $18M | 173k | 101.68 | |
| Expeditors International of Washington (EXPD) | 1.6 | $16M | 364k | 44.17 | |
| Caterpillar (CAT) | 1.4 | $14M | 173k | 83.39 | |
| Abbott Laboratories (ABT) | 1.4 | $14M | 430k | 33.41 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $14M | 126k | 113.41 | |
| Intel Corporation (INTC) | 1.4 | $14M | 624k | 22.89 | |
| Northern Trust Corporation (NTRS) | 1.4 | $14M | 260k | 54.59 | |
| Cisco Systems (CSCO) | 1.4 | $14M | 605k | 23.37 | |
| Walgreen Company | 1.3 | $13M | 245k | 53.80 | |
| Apple (AAPL) | 1.3 | $13M | 26k | 481.58 | |
| Qualcomm (QCOM) | 1.2 | $12M | 185k | 67.40 | |
| Sigma-Aldrich Corporation | 1.1 | $11M | 129k | 85.17 | |
| Johnson Controls | 1.1 | $11M | 257k | 41.49 | |
| Unilever (UL) | 1.0 | $9.8M | 256k | 38.46 | |
| EMC Corporation | 0.9 | $9.5M | 370k | 25.60 | |
| Monsanto Company | 0.9 | $9.3M | 89k | 105.00 | |
| Linear Technology Corporation | 0.8 | $8.3M | 210k | 39.68 | |
| Microsoft Corporation (MSFT) | 0.8 | $7.7M | 231k | 33.41 | |
| 3M Company (MMM) | 0.7 | $7.2M | 60k | 119.45 | |
| Abb (ABBNY) | 0.7 | $7.0M | 294k | 23.66 | |
| At&t (T) | 0.7 | $6.6M | 195k | 33.84 | |
| Applied Materials (AMAT) | 0.6 | $6.2M | 353k | 17.54 | |
| Medtronic | 0.5 | $5.3M | 100k | 53.35 | |
| Verizon Communications (VZ) | 0.5 | $5.2M | 111k | 46.69 | |
| Stryker Corporation (SYK) | 0.5 | $5.1M | 75k | 67.78 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $4.9M | 119k | 41.14 | |
| Southern Company (SO) | 0.5 | $4.7M | 115k | 41.15 | |
| Wal-Mart Stores (WMT) | 0.5 | $4.5M | 61k | 73.84 | |
| CVS Caremark Corporation (CVS) | 0.4 | $3.9M | 69k | 56.72 | |
| Pfizer (PFE) | 0.4 | $3.8M | 132k | 28.72 | |
| Fastenal Company (FAST) | 0.4 | $3.8M | 75k | 50.66 | |
| International Business Machines (IBM) | 0.3 | $3.5M | 19k | 185.17 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $3.4M | 32k | 107.31 | |
| Intuit (INTU) | 0.3 | $2.6M | 39k | 66.34 | |
| Western Union Company (WU) | 0.2 | $2.3M | 123k | 18.66 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.6M | 31k | 51.56 | |
| Chevron Corporation (CVX) | 0.2 | $1.6M | 13k | 121.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.6M | 25k | 63.99 | |
| Raytheon Company | 0.1 | $1.3M | 17k | 77.06 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.2M | 13k | 90.00 | |
| General Mills (GIS) | 0.1 | $1.1M | 24k | 48.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $957k | 21k | 46.26 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.0M | 25k | 41.44 | |
| Royal Dutch Shell | 0.1 | $934k | 14k | 65.67 | |
| Kinder Morgan Energy Partners | 0.1 | $919k | 12k | 79.75 | |
| McGraw-Hill Companies | 0.1 | $781k | 12k | 65.63 | |
| E.I. du Pont de Nemours & Company | 0.1 | $576k | 9.8k | 58.52 | |
| Oracle Corporation (ORCL) | 0.1 | $599k | 18k | 33.33 | |
| McDonald's Corporation (MCD) | 0.1 | $503k | 5.2k | 96.14 | |
| Dominion Resources (D) | 0.1 | $454k | 7.3k | 62.46 | |
| Amgen (AMGN) | 0.1 | $477k | 4.3k | 112.14 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $527k | 13k | 39.93 | |
| Baxter International (BAX) | 0.0 | $437k | 6.7k | 65.71 | |
| Cree | 0.0 | $415k | 6.9k | 60.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $279k | 3.0k | 94.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $273k | 1.5k | 182.00 | |
| TECO Energy | 0.0 | $290k | 17k | 16.67 | |
| Becton, Dickinson and (BDX) | 0.0 | $273k | 2.6k | 104.35 | |
| Diageo (DEO) | 0.0 | $341k | 2.7k | 127.47 | |
| Philip Morris International (PM) | 0.0 | $312k | 3.6k | 86.67 | |
| Entergy Corporation (ETR) | 0.0 | $348k | 5.5k | 63.27 | |
| Eaton Vance | 0.0 | $282k | 7.3k | 38.83 | |
| Suburban Propane Partners (SPH) | 0.0 | $327k | 7.0k | 46.67 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $326k | 1.4k | 230.00 | |
| Home Depot (HD) | 0.0 | $218k | 2.7k | 81.97 | |
| Macy's (M) | 0.0 | $249k | 5.8k | 43.30 | |
| Biogen Idec (BIIB) | 0.0 | $217k | 900.00 | 241.11 | |
| Enterprise Products Partners (EPD) | 0.0 | $204k | 3.3k | 61.06 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $233k | 4.9k | 47.72 | |
| Mondelez Int (MDLZ) | 0.0 | $216k | 6.9k | 31.41 | |
| Abraxas Petroleum | 0.0 | $102k | 40k | 2.55 |
