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 30.74% of NICHOLS & PRATT ADVISERS LLP /MA's total stock portfolio.
  • Added to shares of these 10 stocks: CVS, Alphabet Inc Class C cs, GILD, MA, Walgreen Boots Alliance, SBUX, FAST, ADP, VZ, BIIB.
  • Started 3 new stock positions in Fortive, BIIB, JKHY.
  • Reduced shares in these 10 stocks: LLTC (-$7.85M), BHP, EMC, KO, JCI, JNJ, SYY, , STT, TE.
  • Sold out of its positions in BBL, BHP, DIS, EMC, JCI, K, LLTC, NSC, TE, Eaton.
  • As of Sept. 30, 2016, NICHOLS & PRATT ADVISERS LLP /MA has $1.09B in assets under management (AUM). Assets under management dropped from a total value of $1.10B to $1.09B.
  • Independent of market fluctuations, NICHOLS & PRATT ADVISERS LLP /MA was a net seller by $20.05M worth of stocks in the most recent quarter.

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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 8.30 766445 118.13 98.55
General Electric Company (GE) 6.20 2.28M 29.62 25.35
Procter & Gamble Company (PG) 6.07 737260 89.75 81.31
Exxon Mobil Corporation (XOM) 5.36 670161 87.28 84.57
Pepsi (PEP) 4.80 481069 108.78 93.96
Merck & Co (MRK) 4.19 732896 62.40 56.20
Automatic Data Processing (ADP) 4.16 514336 88.19 85.00
Coca-Cola Company (KO) 3.66 944177 -4.00% 42.32 40.22
Novartis AG (NVS) 3.13 432011 78.96 96.03
Emerson Electric (EMR) 2.97 593561 54.50 55.87
Colgate-Palmolive Company (CL) 2.94 432679 74.15 68.17
Fiserv (FISV) 2.50 274414 99.48 77.15
Apple (AAPL) 2.36 227442 113.04 123.28
United Technologies Corporation (UTX) 2.15 231046 101.60 118.52
Schlumberger (SLB) 2.09 289744 78.64 81.67
SYSCO Corporation (SYY) 2.02 448367 -3.00% 49.02 38.41
Praxair (PX) 1.77 159390 120.84 124.53
Cisco Systems (CSCO) 1.71 588076 31.72 28.51
CVS Caremark Corporation (CVS) 1.71 210086 +7.00% 88.99 101.90
Berkshire Hathaway (BRK.B) 1.67 125587 144.55 0.00
Intel Corporation (INTC) 1.63 469343 37.75 32.76
MasterCard Incorporated (MA) 1.57 167825 +6.00% 101.75 87.52
Caterpillar (CAT) 1.57 193105 88.75 79.57
State Street Corporation (STT) 1.51 236883 -2.00% 69.62 72.30
Walgreen Boots Alliance 1.48 199664 +4.00% 80.60 0.00
Alphabet Inc Class C cs 1.42 19870 +8.00% 777.40 0.00
Fastenal Company (FAST) 1.40 365066 +3.00% 41.79 40.46
Microsoft Corporation (MSFT) 1.30 246118 57.61 42.00
QUALCOMM (QCOM) 1.21 192599 68.50 71.27
Verizon Communications (VZ) 1.20 250943 +2.00% 52.00 48.01
Unilever (UL) 1.13 258906 47.39 42.20
Expeditors International of Washington (EXPD) 1.03 218514 51.52 47.74
3M Company (MMM) 0.98 60342 176.23 162.72
Gilead Sciences (GILD) 0.97 133284 +11.00% 79.10 99.53
Kinder Morgan 0.91 430561 -2.00% 23.12 0.00
Southern Company (SO) 0.89 189397 51.30 43.68
TJX Companies (TJX) 0.88 129055 74.76 67.66
Monsanto Company (MON) 0.82 87247 -2.00% 102.18 117.22
Medtronic 0.76 95666 86.39 0.00
Stryker Corporation (SYK) 0.75 70575 116.40 90.61
Novo Nordisk A/S (NVO) 0.54 142535 41.60 46.07
Intuit (INTU) 0.48 47535 110.06 95.52
Starbucks Corporation (SBUX) 0.47 93782 +14.00% 54.15 92.23
AT&T; (T) 0.41 109779 40.60 32.70
Abbott Laboratories (ABT) 0.31 79076 -10.00% 42.34 46.40
Pfizer (PFE) 0.30 96571 33.86 33.78
McCormick & Company, Incorporated (MKC) 0.21 23395 +2.00% 100.00 72.00
Raytheon Company (RTN) 0.19 15500 136.13 106.21
iShares Russell 2000 Index (IWM) 0.18 15635 124.00 119.90
JPMorgan Chase & Co. (JPM) 0.17 27123 66.67 60.16
International Business Machines (IBM) 0.17 11803 158.79 158.25
Wells Fargo & Company (WFC) 0.15 37762 -10.00% 44.22 53.90
iShares MSCI EAFE Index Fund (EFA) 0.14 26070 -17.00% 59.18 62.56
Abbvie 0.14 23740 -2.00% 63.13 0.00
Northern Trust Corporation (NTRS) 0.13 21242 -2.00% 68.00 69.63
CIGNA Corporation (CI) 0.12 10350 130.34 120.83
Tor Dom Bk Cad 0.11 25800 44.42 0.00
Air Products & Chemicals (APD) 0.10 7506 150.28 152.20
General Mills (GIS) 0.10 17685 64.00 51.55
Illinois Tool Works (ITW) 0.10 9049 119.89 96.27
Visa (V) 0.10 13244 82.53 266.74
S&p Global 0.10 8326 -10.00% 126.59 0.00
McDonald's Corporation (MCD) 0.09 8750 -5.00% 115.31 96.21
Corning Incorporated (GLW) 0.08 35400 23.66 22.80
Chevron Corporation (CVX) 0.08 8653 103.33 102.86
Diageo (DEO) 0.08 7130 +9.00% 116.02 110.91
Danaher Corporation (DHR) 0.08 11409 -19.00% 80.00 84.59
Comcast Corporation (CMCSA) 0.07 12000 66.67 58.60
Western Union Company (WU) 0.07 36300 -17.00% 20.86 19.29
Costco Wholesale Corporation (COST) 0.07 5085 -20.00% 154.55 148.30
Union Pacific Corporation (UNP) 0.07 7028 111.11 114.86
Adobe Systems Incorporated (ADBE) 0.07 7405 108.20 76.64
Bristol Myers Squibb (BMY) 0.06 12000 -20.00% 53.86 66.08
Amgen (AMGN) 0.06 3925 -30.00% 167.14 153.92
Target Corporation (TGT) 0.06 8925 68.68 77.89
Oracle Corporation (ORCL) 0.06 16600 39.24 41.62
Cognizant Technology Solutions (CTSH) 0.05 11640 +13.00% 47.68 60.57
PNC Financial Services (PNC) 0.05 6828 83.33 93.21
Home Depot (HD) 0.05 4214 -30.00% 131.15 113.11
E.I. du Pont de Nemours & Company (DD) 0.05 7841 66.67 79.13
eBay (EBAY) 0.05 15350 32.96 59.78
Royal Dutch Shell (RDS.A) 0.05 10792 -10.00% 50.00 0.00
Alphabet Inc Class A cs 0.05 655 797.10 0.00
Dominion Resources (D) 0.04 6420 74.30 69.17
SPDR S&P; MidCap 400 ETF (MDY) 0.04 1365 280.00 268.26
Paypal Holdings 0.04 11000 40.93 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.03 9370 -18.00% 37.26 38.45
Kimberly-Clark Corporation (KMB) 0.03 2650 -3.00% 125.00 103.80
Sherwin-Williams Company (SHW) 0.03 1100 276.36 281.82
Altria (MO) 0.03 5800 63.28 52.47
NIKE (NKE) 0.03 5254 +43.00% 53.12 96.37
Philip Morris International (PM) 0.03 3400 97.35 77.69
Shire (SHPGY) 0.03 1496 -3.00% 193.99 0.00
Lowe's Companies (LOW) 0.03 4550 72.00 73.15
Church & Dwight (CHD) 0.03 6200 +100.00% 47.78 83.20
Vanguard Emerging Markets ETF (VWO) 0.03 9910 37.83 39.44
Chubb 0.03 2890 -7.00% 125.00 0.00
Ecolab (ECL) 0.02 2165 +25.00% 124.32 115.32
Wal-Mart Stores (WMT) 0.02 2800 -32.00% 72.50 81.06
Baxter International (BAX) 0.02 5120 -7.00% 50.00 67.92
Edwards Lifesciences (EW) 0.02 2200 120.45 135.16
PPG Industries (PPG) 0.02 1984 103.33 225.60
Weyerhaeuser Company (WY) 0.02 7417 32.24 33.37
Biogen Idec (BIIB) 0.02 800 NEW 314.00 415.20
Eaton Vance (EV) 0.02 5760 39.11 41.74
Suburban Propane Partners (SPH) 0.02 7000 33.33 43.73
Independent Bank (INDB) 0.02 5000 54.00 41.07
Jack Henry & Associates (JKHY) 0.02 2409 NEW 85.51 65.91
Weingarten Realty Investors (WRI) 0.02 6200 +7.00% 39.16 34.62
UDR (UDR) 0.02 5628 36.07 31.76
Fortive 0.02 4275 NEW 53.33 0.00