Nichols & Pratt Advisers

Latest statistics and disclosures from NICHOLS & PRATT ADVISERS LLP /MA's latest quarterly 13F-HR filing:

NICHOLS & PRATT ADVISERS LLP /MA portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 8.56 778090 121.30 98.55
General Electric Company (GE) 6.54 2.29M 31.48 25.35
Exxon Mobil Corporation (XOM) 5.71 671791 93.76 84.57
Procter & Gamble Company (PG) 5.70 740963 84.72 81.31
Pepsi (PEP) 4.64 482795 105.83 93.96
Automatic Data Processing (ADP) 4.25 508783 92.17 85.00
Coca-Cola Company (KO) 4.07 992678 45.23 40.22
Merck & Co (MRK) 3.85 734248 57.73 56.20
Novartis AG (NVS) 3.24 432871 82.57 96.03
Colgate-Palmolive Company (CL) 2.88 434699 73.09 68.17
Emerson Electric (EMR) 2.83 598400 52.17 55.87
Fiserv (FISV) 2.73 276804 108.83 77.15
United Technologies Corporation (UTX) 2.15 231236 102.64 118.52
SYSCO Corporation (SYY) 2.14 463933 50.75 38.41
Schlumberger (SLB) 2.11 293221 79.21 81.67
Apple (AAPL) 1.99 229009 +8.00% 95.71 123.28
CVS Caremark Corporation (CVS) 1.69 194665 +10.00% 95.46 101.90
Berkshire Hathaway (BRK.B) 1.63 124312 144.82 0.00
Praxair (PX) 1.63 159650 112.74 124.53
Cisco Systems (CSCO) 1.54 591501 +4.00% 28.72 28.51
Walgreen Boots Alliance 1.44 190876 83.24 0.00
Fastenal Company (FAST) 1.43 353291 44.69 40.46
Intel Corporation (INTC) 1.40 472232 32.78 32.76
Caterpillar (CAT) 1.35 195915 75.80 79.57
MasterCard Incorporated (MA) 1.27 157650 +9.00% 88.48 87.52
Verizon Communications (VZ) 1.24 244578 +3.00% 55.87 48.01
State Street Corporation (STT) 1.19 244152 53.92 72.30
Alphabet Inc Class C cs 1.15 18265 +6.00% 695.69 0.00
Microsoft Corporation (MSFT) 1.14 246243 +6.00% 51.16 42.00
Unilever (UL) 1.13 259106 47.97 42.20
Expeditors International of Washington (EXPD) 0.98 220149 49.04 47.74
3M Company (MMM) 0.96 60243 175.13 162.72
QUALCOMM (QCOM) 0.92 189530 +3.00% 53.36 71.27
Southern Company (SO) 0.92 189887 53.65 43.68
Gilead Sciences (GILD) 0.91 119201 +11.00% 83.97 99.53
TJX Companies (TJX) 0.89 127910 +6.00% 77.09 67.66
Monsanto Company (MON) 0.83 89502 -4.00% 102.17 117.22
Stryker Corporation (SYK) 0.77 70915 -2.00% 120.14 90.61
Kinder Morgan 0.75 442756 -9.00% 18.71 0.00
Medtronic 0.75 95441 86.91 0.00
Linear Technology Corporation (LLTC) 0.71 168742 46.50 46.86
Novo Nordisk A/S (NVO) 0.69 140495 53.97 46.07
Intuit (INTU) 0.48 47035 111.57 95.52
AT&T; (T) 0.43 109879 -2.00% 43.24 32.70
Starbucks Corporation (SBUX) 0.42 82000 +5.00% 57.03 92.23
BHP Billiton (BHP) 0.34 132550 -31.00% 28.53 45.68
Abbott Laboratories (ABT) 0.32 88301 -23.00% 39.36 46.40
Pfizer (PFE) 0.31 96872 -3.00% 35.21 33.78
EMC Corporation (EMC) 0.24 98440 -31.00% 27.21 26.24
McCormick & Company, Incorporated (MKC) 0.22 22795 106.65 72.00
Raytheon Company (RTN) 0.19 15500 135.94 106.21
Wells Fargo & Company (WFC) 0.18 42026 47.16 53.90
Johnson Controls (JCI) 0.18 43810 -83.00% 44.33 48.46
International Business Machines (IBM) 0.16 11803 -2.00% 151.86 158.25
iShares MSCI EAFE Index Fund (EFA) 0.16 31506 55.92 62.56
iShares Russell 2000 Index (IWM) 0.16 15635 -48.00% 115.00 119.90
JPMorgan Chase & Co. (JPM) 0.15 27123 61.82 60.16
Abbvie 0.14 24330 -4.00% 61.76 0.00
Northern Trust Corporation (NTRS) 0.13 21742 -11.00% 66.31 69.63
Danaher Corporation (DHR) 0.13 14254 +5.00% 100.00 84.59
CIGNA Corporation (CI) 0.12 10350 -12.00% 128.02 120.83
General Mills (GIS) 0.12 17885 71.43 51.55
McDonald's Corporation (MCD) 0.10 9213 -2.00% 120.37 96.21
Bristol Myers Squibb (BMY) 0.10 15151 73.57 66.08
Air Products & Chemicals (APD) 0.10 7506 -28.00% 142.02 152.20
Tor Dom Bk Cad 0.10 25800 42.98 0.00
Costco Wholesale Corporation (COST) 0.09 6390 154.55 148.30
Illinois Tool Works (ITW) 0.09 9049 103.54 96.27
Visa (V) 0.09 13244 74.10 266.74
S&p Global 0.09 9326 NEW 107.23 0.00
Western Union Company (WU) 0.08 43800 -13.00% 19.21 19.29
Chevron Corporation (CVX) 0.08 8653 -3.00% 105.33 102.86
Amgen (AMGN) 0.08 5645 152.31 153.92
Comcast Corporation (CMCSA) 0.07 12000 +12.00% 66.67 58.60
Corning Incorporated (GLW) 0.07 35400 20.51 22.80
Home Depot (HD) 0.07 6106 131.15 113.11
Union Pacific Corporation (UNP) 0.07 7028 111.11 114.86
Diageo (DEO) 0.07 6500 -39.00% 112.31 110.91
BHP Billiton (BBL) 0.06 26760 -62.00% 25.22 42.79
Adobe Systems Incorporated (ADBE) 0.06 7405 95.08 76.64
Royal Dutch Shell (RDS.A) 0.06 12118 -6.00% 55.00 0.00
Target Corporation (TGT) 0.06 8925 -2.00% 69.80 77.89
Oracle Corporation (ORCL) 0.06 16600 +11.00% 40.76 41.62
Cognizant Technology Solutions (CTSH) 0.05 10250 57.27 60.57
PNC Financial Services (PNC) 0.05 6850 83.33 93.21
Dominion Resources (D) 0.05 6420 77.88 69.17
E.I. du Pont de Nemours & Company (DD) 0.05 7841 65.00 79.13
iShares MSCI Emerging Markets Indx (EEM) 0.04 11545 -13.00% 34.52 38.45
TECO Energy (TE) 0.04 17400 27.64 18.71
Altria (MO) 0.04 5800 68.97 52.47
Paypal Holdings 0.04 11200 36.60 0.00
Alphabet Inc Class A cs 0.04 655 +18.00% 710.14 0.00
Chubb 0.04 3125 +45.00% 131.82 0.00
Wal-Mart Stores (WMT) 0.03 4148 72.50 81.06
Walt Disney Company (DIS) 0.03 3780 97.88 103.60
Kimberly-Clark Corporation (KMB) 0.03 2750 137.27 103.80
Sherwin-Williams Company (SHW) 0.03 1100 293.64 281.82
eBay (EBAY) 0.03 15550 23.46 59.78
Philip Morris International (PM) 0.03 3400 101.76 77.69
Shire (SHPGY) 0.03 1552 NEW 183.29 0.00
Lowe's Companies (LOW) 0.03 4550 79.43 73.15
Church & Dwight (CHD) 0.03 3100 102.80 83.20
SPDR S&P; MidCap 400 ETF (MDY) 0.03 1365 280.00 268.26
Vanguard Emerging Markets ETF (VWO) 0.03 9910 35.38 39.44
Ecolab (ECL) 0.02 1730 NEW 118.92 115.32
Baxter International (BAX) 0.02 5510 43.75 67.92
Norfolk Southern (NSC) 0.02 3044 85.09 108.18
Edwards Lifesciences (EW) 0.02 2200 NEW 99.55 135.16
PPG Industries (PPG) 0.02 1984 104.33 225.60
NIKE (NKE) 0.02 3654 55.21 96.37
Weyerhaeuser Company (WY) 0.02 7417 +4.00% 29.61 33.37
Kellogg Company (K) 0.02 2500 NEW 81.43 62.16
Eaton Vance (EV) 0.02 5760 NEW 35.33 41.74
Suburban Propane Partners (SPH) 0.02 7000 33.33 43.73
Independent Bank (INDB) 0.02 5000 45.80 41.07
Weingarten Realty Investors (WRI) 0.02 5750 40.84 34.62
UDR (UDR) 0.02 5718 36.90 31.76
Eaton 0.02 4231 59.80 0.00