Nichols & Pratt Advisers as of Dec. 31, 2013
Portfolio Holdings for Nichols & Pratt Advisers
Nichols & Pratt Advisers holds 94 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 7.2 | $77M | 841k | 91.59 | |
| Exxon Mobil Corporation (XOM) | 6.2 | $65M | 647k | 101.20 | |
| General Electric Company | 6.0 | $64M | 2.3M | 28.03 | |
| Procter & Gamble Company (PG) | 5.9 | $63M | 769k | 81.42 | |
| Automatic Data Processing (ADP) | 4.2 | $45M | 551k | 80.80 | |
| Emerson Electric (EMR) | 4.1 | $43M | 617k | 70.17 | |
| Coca-Cola Company (KO) | 4.0 | $42M | 1.0M | 41.31 | |
| Pepsi (PEP) | 3.8 | $41M | 491k | 82.94 | |
| Merck & Co (MRK) | 3.5 | $37M | 732k | 50.06 | |
| Novartis (NVS) | 3.4 | $36M | 444k | 80.37 | |
| Colgate-Palmolive Company (CL) | 2.8 | $29M | 451k | 65.20 | |
| United Technologies Corporation | 2.4 | $26M | 224k | 113.80 | |
| SYSCO Corporation (SYY) | 2.3 | $24M | 674k | 36.11 | |
| Abbvie (ABBV) | 2.2 | $24M | 448k | 52.81 | |
| Schlumberger (SLB) | 2.2 | $23M | 255k | 90.13 | |
| Praxair | 1.9 | $20M | 156k | 130.01 | |
| Fiserv (FI) | 1.9 | $20M | 338k | 59.05 | |
| State Street Corporation (STT) | 1.9 | $20M | 269k | 73.39 | |
| BHP Billiton (BHP) | 1.7 | $19M | 271k | 68.20 | |
| Kinder Morgan (KMI) | 1.7 | $18M | 494k | 36.00 | |
| Abbott Laboratories (ABT) | 1.6 | $17M | 435k | 38.33 | |
| Northern Trust Corporation (NTRS) | 1.5 | $16M | 261k | 61.88 | |
| Intel Corporation (INTC) | 1.5 | $16M | 621k | 25.95 | |
| Expeditors International of Washington (EXPD) | 1.5 | $16M | 354k | 44.24 | |
| Caterpillar (CAT) | 1.5 | $16M | 171k | 90.77 | |
| Apple (AAPL) | 1.4 | $15M | 26k | 561.11 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $14M | 120k | 118.58 | |
| Qualcomm (QCOM) | 1.3 | $14M | 184k | 74.24 | |
| Cisco Systems (CSCO) | 1.3 | $14M | 600k | 22.43 | |
| Walgreen Company | 1.2 | $13M | 231k | 57.46 | |
| Johnson Controls | 1.2 | $13M | 255k | 51.32 | |
| Sigma-Aldrich Corporation | 1.1 | $12M | 129k | 93.99 | |
| Unilever (UL) | 1.0 | $11M | 254k | 41.20 | |
| Monsanto Company | 1.0 | $10M | 88k | 116.66 | |
| Linear Technology Corporation | 0.8 | $9.0M | 199k | 45.51 | |
| EMC Corporation | 0.8 | $9.1M | 360k | 25.15 | |
| Microsoft Corporation (MSFT) | 0.8 | $8.6M | 229k | 37.41 | |
| 3M Company (MMM) | 0.8 | $8.3M | 59k | 140.26 | |
| At&t (T) | 0.6 | $6.8M | 192k | 35.17 | |
| Abb | 0.6 | $6.0M | 225k | 26.56 | |
| Medtronic | 0.6 | $5.8M | 101k | 57.42 | |
| Applied Materials (AMAT) | 0.6 | $5.8M | 328k | 17.69 | |
| Verizon Communications (VZ) | 0.5 | $5.4M | 110k | 49.12 | |
| Stryker Corporation (SYK) | 0.5 | $5.3M | 70k | 75.12 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $5.1M | 123k | 41.81 | |
| Wal-Mart Stores (WMT) | 0.5 | $4.9M | 62k | 78.66 | |
| CVS Caremark Corporation (CVS) | 0.5 | $4.8M | 67k | 71.49 | |
| Southern Company (SO) | 0.4 | $4.6M | 111k | 41.15 | |
| Pfizer (PFE) | 0.4 | $4.0M | 130k | 30.62 | |
| International Business Machines (IBM) | 0.3 | $3.7M | 20k | 187.64 | |
| Fastenal Company (FAST) | 0.3 | $3.6M | 75k | 47.49 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $3.5M | 30k | 115.38 | |
| Intuit (INTU) | 0.3 | $3.0M | 39k | 76.27 | |
| Western Union Company (WU) | 0.2 | $2.1M | 122k | 17.26 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.8M | 30k | 59.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.7M | 26k | 67.06 | |
| Chevron Corporation (CVX) | 0.1 | $1.6M | 13k | 124.22 | |
| Abb | 0.1 | $1.6M | 60k | 26.56 | |
| Raytheon Company | 0.1 | $1.5M | 17k | 90.72 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 25k | 45.32 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.2M | 13k | 94.26 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.0M | 19k | 53.15 | |
| General Mills (GIS) | 0.1 | $1.1M | 22k | 50.00 | |
| Royal Dutch Shell | 0.1 | $1.0M | 14k | 71.33 | |
| McGraw-Hill Companies | 0.1 | $931k | 12k | 78.24 | |
| Kinder Morgan Energy Partners | 0.1 | $891k | 15k | 61.37 | |
| Oracle Corporation (ORCL) | 0.1 | $700k | 18k | 38.29 | |
| E.I. du Pont de Nemours & Company | 0.1 | $626k | 9.6k | 64.92 | |
| McDonald's Corporation (MCD) | 0.1 | $508k | 5.2k | 97.09 | |
| Amgen (AMGN) | 0.1 | $486k | 4.3k | 114.29 | |
| Baxter International (BAX) | 0.0 | $463k | 6.7k | 69.62 | |
| Dominion Resources (D) | 0.0 | $470k | 7.3k | 64.66 | |
| Diageo (DEO) | 0.0 | $388k | 2.9k | 132.10 | |
| Cree | 0.0 | $388k | 6.1k | 63.33 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $438k | 11k | 40.95 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $296k | 2.9k | 104.00 | |
| TECO Energy | 0.0 | $305k | 17k | 17.50 | |
| Becton, Dickinson and (BDX) | 0.0 | $296k | 2.6k | 113.04 | |
| Macy's (M) | 0.0 | $267k | 5.0k | 53.40 | |
| Philip Morris International (PM) | 0.0 | $314k | 3.6k | 87.22 | |
| Entergy Corporation (ETR) | 0.0 | $348k | 5.5k | 63.27 | |
| Eaton Vance | 0.0 | $311k | 7.3k | 42.83 | |
| Suburban Propane Partners (SPH) | 0.0 | $329k | 7.0k | 46.97 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $334k | 1.4k | 240.00 | |
| American Express Company (AXP) | 0.0 | $229k | 2.5k | 90.69 | |
| Home Depot (HD) | 0.0 | $218k | 2.7k | 81.97 | |
| Walt Disney Company (DIS) | 0.0 | $244k | 3.4k | 72.73 | |
| Sherwin-Williams Company (SHW) | 0.0 | $239k | 1.3k | 183.85 | |
| Union Pacific Corporation (UNP) | 0.0 | $202k | 1.2k | 168.33 | |
| Altria (MO) | 0.0 | $223k | 5.8k | 38.45 | |
| Biogen Idec (BIIB) | 0.0 | $252k | 900.00 | 280.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $222k | 3.3k | 66.45 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $230k | 4.9k | 47.02 | |
| Abraxas Petroleum | 0.0 | $130k | 40k | 3.25 |
