Nichols & Pratt Advisers
Latest statistics and disclosures from Nichols & Pratt Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, ADP, JNJ, GOOG, MSFT, and represent 30.02% of Nichols & Pratt Advisers's stock portfolio.
- Added to shares of these 10 stocks: AMZN, TMO, RTO, QCOM, V, COST, APD, NAPA, SHOP, GOOGL.
- Started 10 new stock positions in ALNY, AWK, NAPA, ASO, CTVA, CARR, AMT, SHOP, MS, GWW.
- Reduced shares in these 10 stocks: AAPL, CVS, MSFT, WDS, PG, CAT, MRK, NVO, KO, EXPD.
- Sold out of its positions in DIS, LOW, RY.
- Nichols & Pratt Advisers was a net seller of stock by $-9.3M.
- Nichols & Pratt Advisers has $1.5B in assets under management (AUM), dropping by 4.64%.
- Central Index Key (CIK): 0001141781
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Portfolio Holdings for Nichols & Pratt Advisers
Nichols & Pratt Advisers holds 104 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.5 | $132M | 568k | 233.00 |
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| Automatic Data Processing (ADP) | 5.8 | $91M | 327k | 276.73 |
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| Johnson & Johnson (JNJ) | 5.3 | $82M | 505k | 162.06 |
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| Alphabet Inc Cl C Capstk Cl C (GOOG) | 5.2 | $80M | 480k | 167.19 |
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| Microsoft Corporation (MSFT) | 5.2 | $80M | -2% | 186k | 430.30 |
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| Mastercard Inc Cl A Cl A (MA) | 4.7 | $73M | 148k | 493.80 |
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| Procter & Gamble Company (PG) | 4.3 | $67M | -2% | 386k | 173.20 |
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| Fiserv (FI) | 3.9 | $61M | 337k | 179.65 |
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| Pepsi (PEP) | 3.9 | $60M | 355k | 170.05 |
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| Novo-nordisk A S Adr (NVO) | 3.8 | $58M | 488k | 119.07 |
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| Merck & Co (MRK) | 3.4 | $52M | -2% | 457k | 113.56 |
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| TJX Companies (TJX) | 3.1 | $47M | 403k | 117.54 |
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| Fastenal Company (FAST) | 2.7 | $41M | 580k | 71.42 |
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| Kinder Morgan (KMI) | 2.6 | $41M | 1.8M | 22.09 |
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| Amazon (AMZN) | 2.4 | $37M | +3% | 197k | 186.33 |
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| Coca-Cola Company (KO) | 2.2 | $34M | -2% | 470k | 71.86 |
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| Verizon Communications (VZ) | 2.1 | $33M | 729k | 44.91 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $32M | 70k | 460.26 |
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| Caterpillar (CAT) | 2.1 | $32M | -4% | 82k | 391.12 |
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| Intuit (INTU) | 2.0 | $32M | 51k | 621.00 |
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| Linde SHS (LIN) | 1.8 | $27M | 58k | 476.86 |
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| Accenture Plc Cl A Shs Class A (ACN) | 1.8 | $27M | 78k | 353.48 |
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| Qualcomm (QCOM) | 1.7 | $26M | +3% | 154k | 170.05 |
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| Iqvia Holdings (IQV) | 1.6 | $25M | 106k | 236.97 |
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| Stryker Corporation (SYK) | 1.2 | $18M | 51k | 361.26 |
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| Rentokil Initial Sponsored Adr (RTO) | 1.2 | $18M | +7% | 715k | 24.93 |
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| Alcon Ord Shs (ALC) | 1.1 | $18M | 176k | 100.07 |
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| Cisco Systems (CSCO) | 1.1 | $17M | 325k | 53.22 |
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| Southern Company (SO) | 1.1 | $17M | 191k | 90.18 |
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| Medtronic SHS (MDT) | 0.9 | $14M | -4% | 158k | 90.03 |
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| Thermo Fisher Scientific (TMO) | 0.9 | $14M | +10% | 23k | 618.57 |
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| Air Products & Chemicals (APD) | 0.9 | $14M | +5% | 47k | 297.74 |
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| Global Payments (GPN) | 0.6 | $9.7M | +4% | 94k | 102.42 |
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| CVS Caremark Corporation (CVS) | 0.6 | $9.5M | -17% | 151k | 62.88 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $9.1M | -4% | 78k | 117.22 |
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| Aspen Technology (AZPN) | 0.5 | $7.1M | -2% | 30k | 238.82 |
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| Abbvie (ABBV) | 0.3 | $5.3M | -2% | 27k | 197.48 |
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| Expeditors International of Washington (EXPD) | 0.3 | $5.0M | -13% | 38k | 131.40 |
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| State Street Corporation (STT) | 0.3 | $4.9M | -11% | 55k | 88.47 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $4.7M | 22k | 210.86 |
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| Costco Wholesale Corporation (COST) | 0.3 | $4.6M | +19% | 5.2k | 886.52 |
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| Ge Aerospace Com New (GE) | 0.3 | $4.6M | 24k | 188.58 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $4.3M | 37k | 115.02 |
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| Abbott Laboratories (ABT) | 0.3 | $4.1M | 36k | 114.01 |
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| Emerson Electric (EMR) | 0.3 | $4.0M | -5% | 36k | 109.37 |
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| Ecolab (ECL) | 0.3 | $3.9M | 15k | 255.33 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $3.9M | 47k | 82.30 |
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| NVIDIA Corporation (NVDA) | 0.3 | $3.9M | -8% | 32k | 121.44 |
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| Sherwin-Williams Company (SHW) | 0.3 | $3.9M | 10k | 381.67 |
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| Waters Corporation (WAT) | 0.2 | $3.5M | 9.8k | 359.89 |
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| Bhp Group Ltd Spons Ads (BHP) | 0.2 | $3.5M | 56k | 62.11 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $2.8M | +18% | 5.4k | 517.78 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $2.7M | 22k | 121.16 |
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| Woodside Energy Group Sponsored Adr (WDS) | 0.2 | $2.6M | -41% | 151k | 17.24 |
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| Danaher Corporation (DHR) | 0.2 | $2.6M | +23% | 9.2k | 278.02 |
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| Visa Inc Cl A Com Cl A (V) | 0.2 | $2.5M | +58% | 8.9k | 274.95 |
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| 3M Company (MMM) | 0.1 | $2.2M | 16k | 136.70 |
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| Intel Corporation (INTC) | 0.1 | $2.0M | -5% | 87k | 23.46 |
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| SYSCO Corporation (SYY) | 0.1 | $1.8M | -7% | 24k | 78.06 |
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| International Business Machines (IBM) | 0.1 | $1.8M | 8.2k | 221.08 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $1.8M | +23% | 25k | 72.12 |
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| S&p Global (SPGI) | 0.1 | $1.7M | +3% | 3.4k | 516.62 |
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| Alphabet Inc Cl A Capstk Cl A (GOOGL) | 0.1 | $1.6M | +46% | 9.5k | 165.86 |
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| Pfizer (PFE) | 0.1 | $1.5M | 52k | 28.94 |
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| Amgen (AMGN) | 0.1 | $1.3M | -2% | 4.1k | 322.21 |
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| Chubb (CB) | 0.1 | $1.3M | 4.6k | 288.39 |
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| Union Pacific Corporation (UNP) | 0.1 | $1.1M | -9% | 4.5k | 246.48 |
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| Keysight Technologies (KEYS) | 0.1 | $1.0M | +50% | 6.4k | 158.93 |
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| Ge Vernova (GEV) | 0.1 | $1.0M | -15% | 4.0k | 254.98 |
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| Colgate-Palmolive Company (CL) | 0.1 | $940k | 9.1k | 103.81 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $853k | 1.5k | 573.76 |
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| salesforce (CRM) | 0.0 | $768k | +89% | 2.8k | 273.71 |
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| Chevron Corporation (CVX) | 0.0 | $689k | -6% | 4.7k | 147.27 |
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| Bristol Myers Squibb (BMY) | 0.0 | $667k | 13k | 51.74 |
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| Duckhorn Portfolio (NAPA) | 0.0 | $604k | NEW | 104k | 5.81 |
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| Broadcom (AVGO) | 0.0 | $556k | +855% | 3.2k | 172.50 |
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| Shopify Cl A (SHOP) | 0.0 | $521k | NEW | 6.5k | 80.14 |
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| At&t (T) | 0.0 | $502k | 23k | 22.00 |
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| Starbucks Corporation (SBUX) | 0.0 | $484k | 5.0k | 97.49 |
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| Home Depot (HD) | 0.0 | $483k | -12% | 1.2k | 405.20 |
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| General Mills (GIS) | 0.0 | $455k | -3% | 6.2k | 73.85 |
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| McDonald's Corporation (MCD) | 0.0 | $442k | -7% | 1.5k | 304.51 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $440k | -14% | 2.0k | 220.89 |
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| Nike CL B (NKE) | 0.0 | $431k | -14% | 4.9k | 88.40 |
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| Nextera Energy (NEE) | 0.0 | $420k | +7% | 5.0k | 84.53 |
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| Solventum Corp Com Shs (SOLV) | 0.0 | $419k | -2% | 6.0k | 69.72 |
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| Alnylam Pharmaceuticals (ALNY) | 0.0 | $378k | NEW | 1.4k | 275.03 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $370k | 45k | 8.25 |
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| Wells Fargo & Company (WFC) | 0.0 | $350k | 6.2k | 56.49 |
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| Edwards Lifesciences (EW) | 0.0 | $333k | 5.1k | 65.99 |
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| Cintas Corporation (CTAS) | 0.0 | $329k | +300% | 1.6k | 205.88 |
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| American Tower Reit (AMT) | 0.0 | $320k | NEW | 1.4k | 232.56 |
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| Academy Sports & Outdoor (ASO) | 0.0 | $312k | NEW | 5.4k | 58.36 |
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| Servicenow (NOW) | 0.0 | $295k | 330.00 | 894.39 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $285k | 1.3k | 223.09 |
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| Illinois Tool Works (ITW) | 0.0 | $282k | 1.1k | 262.07 |
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| AFLAC Incorporated (AFL) | 0.0 | $273k | 2.4k | 111.80 |
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| Schlumberger Com Stk (SLB) | 0.0 | $259k | 6.2k | 41.95 |
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| Carrier Global Corporation (CARR) | 0.0 | $237k | NEW | 3.0k | 80.49 |
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| American Water Works (AWK) | 0.0 | $219k | NEW | 1.5k | 146.24 |
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| W.W. Grainger (GWW) | 0.0 | $219k | NEW | 211.00 | 1038.81 |
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| Corteva (CTVA) | 0.0 | $207k | NEW | 3.5k | 58.79 |
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| Morgan Stanley Com New (MS) | 0.0 | $203k | NEW | 1.9k | 104.24 |
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| Repligen Corporation (RGEN) | 0.0 | $202k | -46% | 1.4k | 148.82 |
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Past Filings by Nichols & Pratt Advisers
SEC 13F filings are viewable for Nichols & Pratt Advisers going back to 2010
- Nichols & Pratt Advisers 2024 Q3 filed Oct. 25, 2024
- Nichols & Pratt Advisers 2024 Q2 filed July 25, 2024
- Nichols & Pratt Advisers 2024 Q1 filed April 29, 2024
- Nichols & Pratt Advisers 2023 Q4 filed Feb. 7, 2024
- Nichols & Pratt Advisers 2023 Q3 filed Nov. 9, 2023
- Nichols & Pratt Advisers 2023 Q2 filed Aug. 2, 2023
- Nichols & Pratt Advisers 2023 Q1 filed May 3, 2023
- Nichols & Pratt Advisers 2022 Q4 filed Feb. 3, 2023
- Nichols & Pratt Advisers 2022 Q3 filed Nov. 1, 2022
- Nichols & Pratt Advisers 2022 Q2 filed Aug. 4, 2022
- Nichols & Pratt Advisers 2022 Q1 filed May 10, 2022
- Nichols & Pratt Advisers 2021 Q4 filed Feb. 8, 2022
- Nichols & Pratt Advisers 2021 Q3 filed Nov. 1, 2021
- Nichols & Pratt Advisers 2021 Q2 filed Aug. 9, 2021
- Nichols & Pratt Advisers 2021 Q1 filed May 11, 2021
- Nichols & Pratt Advisers 2020 Q4 filed Feb. 8, 2021