Nichols & Pratt Advisers

Nichols & Pratt Advisers as of June 30, 2012

Portfolio Holdings for Nichols & Pratt Advisers

Nichols & Pratt Advisers holds 93 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $10M 18k 584.15
Monsanto Company 4.1 $7.0M 84k 82.78
Exxon Mobil Corporation (XOM) 3.4 $5.8M 68k 85.57
3M Company (MMM) 3.3 $5.6M 63k 89.66
Johnson & Johnson (JNJ) 3.2 $5.6M 82k 67.57
Southern Company (SO) 3.1 $5.3M 115k 46.27
Procter & Gamble Company (PG) 3.0 $5.2M 85k 61.24
Wal-Mart Stores (WMT) 2.9 $5.0M 72k 69.73
Stryker Corporation (SYK) 2.5 $4.3M 78k 55.08
Coca-Cola Company (KO) 2.5 $4.3M 55k 78.19
International Business Machines (IBM) 2.5 $4.2M 22k 195.56
Verizon Communications (VZ) 2.4 $4.2M 94k 44.44
Qualcomm (QCOM) 2.2 $3.9M 69k 55.69
Pepsi (PEP) 2.1 $3.6M 52k 70.66
Abbott Laboratories (ABT) 2.1 $3.6M 56k 64.48
Automatic Data Processing (ADP) 2.0 $3.4M 61k 55.66
Fastenal Company (FAST) 2.0 $3.4M 84k 40.30
Merck & Co (MRK) 2.0 $3.4M 81k 41.75
iShares MSCI EAFE Index Fund (EFA) 1.8 $3.1M 63k 49.93
Emerson Electric (EMR) 1.8 $3.1M 67k 46.58
Novartis (NVS) 1.8 $3.1M 55k 55.91
CVS Caremark Corporation (CVS) 1.8 $3.0M 65k 46.80
State Street Corporation (STT) 1.7 $2.8M 64k 44.64
iShares Russell 2000 Index (IWM) 1.5 $2.6M 33k 79.53
Fiserv (FI) 1.5 $2.6M 36k 72.22
Colgate-Palmolive Company (CL) 1.5 $2.5M 24k 104.12
iShares MSCI Emerging Markets Indx (EEM) 1.4 $2.4M 62k 39.16
Intuit (INTU) 1.3 $2.3M 39k 59.39
SYSCO Corporation (SYY) 1.2 $2.1M 69k 29.81
United Technologies Corporation 1.2 $2.0M 27k 75.51
Praxair 1.1 $2.0M 18k 108.72
Unilever (UL) 1.1 $1.9M 56k 33.73
JPMorgan Chase & Co. (JPM) 1.1 $1.8M 51k 35.74
BHP Billiton (BHP) 1.0 $1.7M 27k 65.28
Microsoft Corporation (MSFT) 1.0 $1.7M 55k 30.60
At&t (T) 1.0 $1.7M 47k 35.66
Vanguard Emerging Markets ETF (VWO) 1.0 $1.7M 42k 39.92
Kinder Morgan Energy Partners 0.9 $1.6M 21k 78.60
Schlumberger (SLB) 0.9 $1.6M 25k 64.93
Chevron Corporation (CVX) 0.9 $1.6M 15k 105.22
Northern Trust Corporation (NTRS) 0.9 $1.5M 33k 46.01
Western Union Company (WU) 0.9 $1.5M 87k 16.86
Cisco Systems (CSCO) 0.9 $1.5M 86k 17.17
Expeditors International of Washington (EXPD) 0.8 $1.5M 37k 38.76
EMC Corporation 0.8 $1.4M 54k 25.64
Sigma-Aldrich Corporation 0.8 $1.3M 18k 73.92
Kinder Morgan (KMI) 0.8 $1.3M 41k 32.21
Medtronic 0.7 $1.2M 32k 38.72
Caterpillar (CAT) 0.7 $1.1M 13k 84.90
General Mills (GIS) 0.6 $1.1M 28k 38.55
Abb (ABBNY) 0.6 $1.1M 65k 16.32
Royal Dutch Shell 0.6 $1.0M 15k 67.33
Tor Dom Bk Cad (TD) 0.6 $1.0M 13k 78.22
Wells Fargo & Company (WFC) 0.5 $933k 28k 33.51
Raytheon Company 0.5 $907k 16k 56.67
Walgreen Company 0.5 $902k 31k 29.58
Pfizer (PFE) 0.5 $858k 37k 23.01
DENTSPLY International 0.5 $839k 22k 37.80
Monsanto Company 0.5 $790k 9.5k 82.77
Verizon Communications (VZ) 0.4 $754k 17k 44.45
Bristol Myers Squibb (BMY) 0.4 $743k 21k 35.95
Applied Materials (AMAT) 0.4 $730k 64k 11.44
Eaton Vance 0.4 $735k 27k 26.96
Linear Technology Corporation 0.4 $647k 21k 31.35
E.I. du Pont de Nemours & Company 0.4 $621k 12k 50.67
iShares MSCI Pacific ex-Japan Idx (EPP) 0.3 $605k 15k 40.57
Johnson Controls 0.3 $545k 20k 27.70
McDonald's Corporation (MCD) 0.3 $505k 5.7k 88.49
Dominion Resources (D) 0.3 $489k 9.0k 54.26
Entergy Corporation (ETR) 0.3 $475k 7.0k 67.86
Baxter International (BAX) 0.2 $353k 6.7k 53.08
Cree 0.2 $358k 14k 25.83
BP (BP) 0.2 $349k 7.8k 44.83
Vodafone 0.2 $336k 12k 28.17
TECO Energy 0.2 $319k 17k 18.33
Amgen (AMGN) 0.2 $311k 4.3k 73.08
Diageo (DEO) 0.2 $302k 3.0k 102.50
Philip Morris International (PM) 0.2 $314k 3.6k 87.22
Suburban Propane Partners (SPH) 0.2 $318k 7.7k 41.25
Berkshire Hathaway (BRK.B) 0.2 $284k 3.4k 83.28
Kraft Foods 0.2 $290k 7.5k 38.67
SPDR S&P MidCap 400 ETF (MDY) 0.2 $275k 1.6k 170.00
Walt Disney Company (DIS) 0.1 $265k 4.9k 54.55
Sherwin-Williams Company (SHW) 0.1 $251k 1.9k 132.11
Kimberly-Clark Corporation (KMB) 0.1 $238k 2.9k 83.64
Union Pacific Corporation (UNP) 0.1 $239k 2.0k 119.50
Macy's (M) 0.1 $249k 7.3k 34.34
BB&T Corporation 0.1 $215k 7.0k 30.69
Air Products & Chemicals (APD) 0.1 $202k 2.5k 80.50
Altria (MO) 0.1 $200k 5.8k 34.48
Hewlett-Packard Company 0.1 $206k 10k 20.15
Abraxas Petroleum 0.1 $128k 40k 3.20
McGraw-Hill Companies 0.0 $63k 1.4k 45.00