Nichols & Pratt Advisers

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

  • Top 5 stock holdings are JNJ, GE, PG, XOM, PEP. These five stock positions account for 30.07% of NICHOLS & PRATT ADVISERS LLP /MA's total stock portfolio.
  • Added to shares of these 10 stocks: TJX, VZ, CVS, GILD, MRK, MA, SBUX, Alphabet Inc Class C cs, AAPL, NVO.
  • Started 6 new stock positions in PPG, Chubb, INDB, WY, WRI, SPH.
  • Reduced shares in these 10 stocks: EMC (-$5.44M), ABT, SYY, Paypal Holdings, BBL, KO, FISV, , EEM, CB.
  • Sold out of its positions in AXP, CB, DOW, Express Scripts Holding.
  • As of March 31, 2016, NICHOLS & PRATT ADVISERS LLP /MA has $1.08B in assets under management (AUM). Assets under management grew from a total value of $1.04B to $1.08B.
  • Independent of market fluctuations, NICHOLS & PRATT ADVISERS LLP /MA was a net seller by $772052 worth of stocks in the most recent quarter.

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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 7.84 782005 108.57 98.55
General Electric Company (GE) 6.77 2.30M 31.84 25.35
Procter & Gamble Company (PG) 5.68 741882 82.86 81.31
Exxon Mobil Corporation (XOM) 5.19 672961 83.41 84.57
Pepsi (PEP) 4.59 482885 102.97 93.96
Coca-Cola Company (KO) 4.31 1.00M 46.61 40.22
Automatic Data Processing (ADP) 4.25 511468 89.89 85.00
Merck & Co (MRK) 3.57 726883 +2.00% 53.19 56.20
Emerson Electric (EMR) 3.01 598375 54.51 55.87
Colgate-Palmolive Company (CL) 2.85 434839 70.88 68.17
Novartis AG (NVS) 2.84 425761 72.11 96.03
Fiserv (FISV) 2.66 279959 102.98 77.15
United Technologies Corporation (UTX) 2.14 231206 100.06 118.52
Apple (AAPL) 2.13 210881 +2.00% 109.37 123.28
SYSCO Corporation (SYY) 2.03 469350 -3.00% 46.73 38.41
Schlumberger (SLB) 1.99 294371 73.27 81.67
CVS Caremark Corporation (CVS) 1.70 176400 +9.00% 104.20 101.90
Praxair (PX) 1.69 159825 114.71 124.53
Berkshire Hathaway (BRK.B) 1.65 126027 141.79 0.00
Fastenal Company (FAST) 1.59 352516 +2.00% 48.98 40.46
Cisco Systems (CSCO) 1.50 567841 28.53 28.51
Walgreen Boots Alliance 1.49 191446 84.25 0.00
Intel Corporation (INTC) 1.42 475532 32.39 32.76
Caterpillar (CAT) 1.39 197020 +2.00% 76.53 79.57
State Street Corporation (STT) 1.33 245252 58.52 72.30
MasterCard Incorporated (MA) 1.27 144495 +8.00% 95.23 87.52
Alphabet Inc Class C cs 1.19 17179 +7.00% 747.59 0.00
Microsoft Corporation (MSFT) 1.18 230584 +4.00% 55.37 42.00
Verizon Communications (VZ) 1.18 236783 +19.00% 54.09 48.01
Unilever (UL) 1.09 260406 45.15 42.20
Expeditors International of Washington (EXPD) 1.00 220639 -4.00% 48.82 47.74
3M Company (MMM) 0.93 60218 166.59 162.72
Johnson Controls (JCI) 0.93 258308 38.95 48.46
Gilead Sciences (GILD) 0.92 107256 +15.00% 92.79 99.53
Southern Company (SO) 0.90 187387 +3.00% 51.72 43.68
QUALCOMM (QCOM) 0.87 184005 +4.00% 51.05 71.27
TJX Companies (TJX) 0.87 120415 +47.00% 78.52 67.66
Kinder Morgan 0.79 487399 17.58 0.00
Monsanto Company (MON) 0.76 94072 87.77 117.22
Stryker Corporation (SYK) 0.72 72515 107.92 90.61
Novo Nordisk A/S (NVO) 0.71 140985 +7.00% 54.48 46.07
Linear Technology Corporation (LLTC) 0.70 170292 44.59 46.86
Medtronic 0.66 95161 75.15 0.00
BHP Billiton (BHP) 0.46 192910 -3.00% 25.91 45.68
Intuit (INTU) 0.45 47215 +2.00% 104.05 95.52
Abbott Laboratories (ABT) 0.44 115076 -24.00% 41.86 46.40
Starbucks Corporation (SBUX) 0.44 77920 +26.00% 60.47 92.23
AT&T; (T) 0.41 112279 -6.00% 39.17 32.70
EMC Corporation (EMC) 0.35 142853 -59.00% 26.42 26.24
iShares Russell 2000 Index (IWM) 0.31 30505 110.83 119.90
Pfizer (PFE) 0.27 100272 -4.00% 29.66 33.78
McCormick & Company, Incorporated (MKC) 0.21 22770 99.41 72.00
Wells Fargo & Company (WFC) 0.19 42826 48.27 53.90
Raytheon Company (RTN) 0.18 15500 122.65 106.21
International Business Machines (IBM) 0.17 12103 -3.00% 151.52 158.25
iShares MSCI EAFE Index Fund (EFA) 0.17 31506 56.73 62.56
BHP Billiton (BBL) 0.15 72060 -34.00% 22.61 42.79
JPMorgan Chase & Co. (JPM) 0.15 27123 59.39 60.16
Northern Trust Corporation (NTRS) 0.15 24692 -21.00% 65.22 69.63
CIGNA Corporation (CI) 0.15 11850 137.22 120.83
Air Products & Chemicals (APD) 0.14 10506 144.01 152.20
Abbvie 0.13 25505 57.01 0.00
Danaher Corporation (DHR) 0.12 13454 94.84 84.59
McDonald's Corporation (MCD) 0.11 9438 125.66 96.21
Diageo (DEO) 0.11 10657 +19.00% 107.50 110.91
General Mills (GIS) 0.10 17885 63.43 51.55
Tor Dom Bk Cad 0.10 25800 43.10 0.00
Western Union Company (WU) 0.09 50600 -13.00% 19.30 19.29
Costco Wholesale Corporation (COST) 0.09 6390 154.55 148.30
Bristol Myers Squibb (BMY) 0.09 15151 63.86 66.08
McGraw-Hill Companies (MHP) 0.09 9326 98.97 0.00
Illinois Tool Works (ITW) 0.09 9049 102.18 96.27
Visa (V) 0.09 13244 76.51 266.74
Chevron Corporation (CVX) 0.08 8925 -7.00% 96.00 102.86
Amgen (AMGN) 0.08 5645 150.00 153.92
Corning Incorporated (GLW) 0.07 35400 +12.00% 20.87 22.80
Home Depot (HD) 0.07 6106 131.15 113.11
Adobe Systems Incorporated (ADBE) 0.07 7405 95.08 76.64
Target Corporation (TGT) 0.07 9125 82.30 77.89
Cognizant Technology Solutions (CTSH) 0.06 10250 62.73 60.57
Comcast Corporation (CMCSA) 0.06 10700 61.12 58.60
Royal Dutch Shell (RDS.A) 0.06 12918 48.33 0.00
Oracle Corporation (ORCL) 0.06 14900 -16.00% 41.16 41.62
PNC Financial Services (PNC) 0.05 6850 83.33 93.21
E.I. du Pont de Nemours & Company (DD) 0.05 7841 63.33 79.13
iShares MSCI Emerging Markets Indx (EEM) 0.04 13345 -53.00% 34.52 38.45
Dominion Resources (D) 0.04 6420 75.08 69.17
Union Pacific Corporation (UNP) 0.04 7028 55.56 114.86
TECO Energy (TE) 0.04 17400 27.53 18.71
Baxalta Incorporated 0.04 10610 -6.00% 40.23 0.00
Paypal Holdings 0.04 11300 -66.00% 38.68 0.00
Alphabet Inc Class A cs 0.04 555 755.10 0.00
Wal-Mart Stores (WMT) 0.03 4148 -62.00% 68.75 81.06
Walt Disney Company (DIS) 0.03 3780 -15.00% 99.21 103.60
Kimberly-Clark Corporation (KMB) 0.03 2750 134.55 103.80
Sherwin-Williams Company (SHW) 0.03 1100 284.55 281.82
Altria (MO) 0.03 5800 62.59 52.47
Anadarko Petroleum Corporation (APC) 0.03 7350 -3.00% 46.53 79.89
eBay (EBAY) 0.03 15550 -26.00% 23.83 59.78
Philip Morris International (PM) 0.03 3400 98.24 77.69
Lowe's Companies (LOW) 0.03 4550 76.00 73.15
Church & Dwight (CHD) 0.03 3100 92.00 83.20
Woodward Governor Company (WGOV) 0.03 6720 52.08 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.03 1365 260.00 268.26
Vanguard Emerging Markets ETF (VWO) 0.03 9860 -7.00% 34.62 39.44
Baxter International (BAX) 0.02 5510 -21.00% 43.75 67.92
Norfolk Southern (NSC) 0.02 3044 83.11 108.18
PPG Industries (PPG) 0.02 1984 NEW 111.39 225.60
Boeing Company (BA) 0.02 1770 127.34 152.38
NIKE (NKE) 0.02 3654 61.46 96.37
Weyerhaeuser Company (WY) 0.02 7117 NEW 30.92 33.37
Biogen Idec (BIIB) 0.02 800 260.00 415.20
Suburban Propane Partners (SPH) 0.02 7000 NEW 30.00 43.73
Independent Bank (INDB) 0.02 5000 NEW 46.00 41.07
Weingarten Realty Investors (WRI) 0.02 5750 NEW 37.47 34.62
UDR (UDR) 0.02 5718 38.47 31.76
Eaton 0.02 4231 62.63 0.00
Chubb 0.02 2155 NEW 116.67 0.00