Nichols & Pratt Advisers as of March 31, 2012
Portfolio Holdings for Nichols & Pratt Advisers
Nichols & Pratt Advisers holds 65 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Royal Dutch Shell | 4.0 | $1.2M | 17k | 70.00 | |
| General Mills (GIS) | 3.9 | $1.1M | 28k | 39.47 | |
| Walgreen Company | 3.5 | $991k | 30k | 33.49 | |
| Raytheon Company | 3.3 | $945k | 18k | 53.33 | |
| Wells Fargo & Company (WFC) | 3.2 | $918k | 27k | 34.19 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 3.0 | $861k | 20k | 43.45 | |
| Pfizer (PFE) | 2.9 | $845k | 37k | 22.66 | |
| Eaton Vance | 2.7 | $779k | 27k | 28.58 | |
| Applied Materials (AMAT) | 2.7 | $774k | 62k | 12.44 | |
| Qualcomm (QCOM) | 2.7 | $765k | 11k | 68.06 | |
| Monsanto Company | 2.6 | $761k | 9.5k | 79.73 | |
| E.I. du Pont de Nemours & Company | 2.6 | $758k | 14k | 52.67 | |
| Southern Company (SO) | 2.5 | $703k | 16k | 44.91 | |
| Bristol Myers Squibb (BMY) | 2.4 | $697k | 21k | 33.72 | |
| Linear Technology Corporation | 2.4 | $695k | 21k | 33.68 | |
| iShares Russell 2000 Value Index (IWN) | 2.3 | $651k | 8.0k | 81.09 | |
| Verizon Communications (VZ) | 2.2 | $629k | 17k | 38.21 | |
| Intuit (INTU) | 2.2 | $620k | 10k | 60.16 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.1 | $615k | 11k | 54.86 | |
| BP (BP) | 2.1 | $591k | 13k | 45.14 | |
| McDonald's Corporation (MCD) | 1.9 | $560k | 5.7k | 98.13 | |
| Johnson Controls | 1.9 | $561k | 17k | 32.47 | |
| 3M Company (MMM) | 1.8 | $513k | 5.8k | 89.22 | |
| Cree | 1.8 | $506k | 16k | 31.67 | |
| Walt Disney Company (DIS) | 1.6 | $467k | 13k | 36.36 | |
| Dominion Resources (D) | 1.6 | $459k | 9.0k | 50.92 | |
| Kinder Morgan Energy Partners | 1.5 | $426k | 5.2k | 82.72 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $404k | 9.3k | 43.47 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $397k | 9.2k | 42.94 | |
| Baxter International (BAX) | 1.4 | $398k | 6.7k | 59.85 | |
| Western Union Company (WU) | 1.2 | $343k | 20k | 17.57 | |
| Vodafone | 1.1 | $330k | 12k | 27.66 | |
| Suburban Propane Partners (SPH) | 1.1 | $331k | 7.7k | 43.00 | |
| Kraft Foods | 1.1 | $322k | 8.5k | 38.00 | |
| Wal-Mart Stores (WMT) | 1.1 | $319k | 5.2k | 61.11 | |
| Philip Morris International (PM) | 1.1 | $319k | 3.6k | 88.61 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $311k | 3.8k | 82.71 | |
| Amgen (AMGN) | 1.0 | $296k | 4.4k | 68.08 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $291k | 1.6k | 180.00 | |
| Macy's (M) | 1.0 | $288k | 7.3k | 39.72 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $277k | 3.4k | 81.23 | |
| Entergy Corporation (ETR) | 0.9 | $273k | 4.1k | 67.26 | |
| Dow Chemical Company | 0.9 | $267k | 7.8k | 34.35 | |
| BB&T Corporation | 0.9 | $268k | 8.6k | 31.38 | |
| Diageo (DEO) | 0.9 | $255k | 2.7k | 96.25 | |
| Aetna | 0.9 | $251k | 5.0k | 50.20 | |
| Hewlett-Packard Company | 0.8 | $244k | 10k | 23.86 | |
| Air Products & Chemicals (APD) | 0.8 | $237k | 2.6k | 92.00 | |
| Home Depot (HD) | 0.8 | $234k | 4.7k | 50.32 | |
| Becton, Dickinson and (BDX) | 0.8 | $233k | 3.0k | 77.67 | |
| Udr (UDR) | 0.8 | $233k | 8.6k | 26.94 | |
| CVS Caremark Corporation (CVS) | 0.8 | $229k | 5.1k | 44.86 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $217k | 4.7k | 45.89 | |
| Union Pacific Corporation (UNP) | 0.8 | $215k | 2.0k | 107.50 | |
| W.W. Grainger (GWW) | 0.8 | $215k | 1.0k | 215.00 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $216k | 2.4k | 90.00 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $210k | 2.9k | 73.64 | |
| Sherwin-Williams Company (SHW) | 0.7 | $206k | 1.9k | 108.42 | |
| DENTSPLY International | 0.7 | $205k | 5.1k | 40.20 | |
| Chevron Corporation (CVX) | 0.4 | $123k | 1.2k | 106.96 | |
| Abraxas Petroleum | 0.4 | $124k | 40k | 3.10 | |
| iShares S&P Latin America 40 Index (ILF) | 0.4 | $124k | 2.6k | 47.69 | |
| iShares S&P Latin America 40 Index (ILF) | 0.3 | $87k | 1.8k | 47.67 | |
| McGraw-Hill Companies | 0.2 | $68k | 1.4k | 48.57 | |
| TECO Energy | 0.1 | $21k | 1.2k | 17.50 |
