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 |
