Nichols & Pratt Advisers

Nichols & Pratt Advisers as of Sept. 30, 2012

Portfolio Holdings for Nichols & Pratt Advisers

Nichols & Pratt Advisers holds 54 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Mills (GIS) 4.4 $1.1M 28k 39.87
Royal Dutch Shell 4.1 $1.0M 15k 69.33
Wells Fargo & Company (WFC) 3.9 $972k 28k 34.60
Pfizer (PFE) 3.7 $931k 38k 24.84
Raytheon Company 3.6 $907k 16k 56.67
Monsanto Company 3.4 $869k 9.5k 91.04
Fastenal Company (FAST) 3.3 $834k 19k 42.99
Johnson Controls 3.0 $758k 28k 27.39
Southern Company (SO) 3.0 $749k 16k 46.08
Medtronic 2.8 $705k 16k 43.10
Applied Materials (AMAT) 2.8 $703k 63k 11.17
Bristol Myers Squibb (BMY) 2.8 $697k 21k 33.72
Verizon Communications (VZ) 2.7 $688k 15k 45.59
iShares Russell 2000 Index (IWM) 2.7 $673k 8.1k 83.50
Linear Technology Corporation 2.6 $657k 21k 31.84
E.I. du Pont de Nemours & Company 2.4 $613k 12k 50.00
Intuit (INTU) 2.4 $611k 10k 58.86
3M Company (MMM) 2.2 $550k 5.9k 92.47
McDonald's Corporation (MCD) 2.0 $517k 5.6k 91.80
Dominion Resources (D) 1.8 $445k 8.5k 52.59
Vanguard Emerging Markets ETF (VWO) 1.7 $440k 11k 41.73
iShares MSCI EAFE Index Fund (EFA) 1.7 $435k 8.2k 52.98
iShares MSCI Pacific ex-Japan Idx (EPP) 1.7 $434k 9.7k 44.54
iShares MSCI Emerging Markets Indx (EEM) 1.6 $411k 9.9k 41.33
Baxter International (BAX) 1.6 $401k 6.7k 60.30
DENTSPLY International 1.5 $389k 10k 38.12
Amgen (AMGN) 1.4 $358k 4.3k 84.23
Western Union Company (WU) 1.4 $356k 20k 18.24
Eaton Vance 1.4 $356k 12k 29.00
Vodafone 1.4 $349k 12k 28.58
Cree 1.4 $348k 14k 25.42
Kinder Morgan Energy Partners 1.4 $340k 4.1k 82.42
Diageo (DEO) 1.3 $339k 3.0k 113.19
Philip Morris International (PM) 1.3 $324k 3.6k 90.00
Suburban Propane Partners (SPH) 1.3 $318k 7.7k 41.25
Berkshire Hathaway (BRK.B) 1.2 $317k 3.6k 88.18
Kraft Foods 1.2 $310k 7.5k 41.34
BP (BP) 1.2 $306k 7.2k 42.50
TECO Energy 1.2 $305k 17k 17.50
Wal-Mart Stores (WMT) 1.1 $291k 3.9k 73.76
SPDR S&P MidCap 400 ETF (MDY) 1.1 $291k 1.6k 180.00
Entergy Corporation (ETR) 1.1 $277k 4.0k 69.25
Macy's (M) 1.1 $273k 7.3k 37.66
Walt Disney Company (DIS) 1.1 $265k 4.9k 54.55
Sherwin-Williams Company (SHW) 1.0 $253k 1.7k 148.82
CVS Caremark Corporation (CVS) 1.0 $253k 5.2k 48.50
Kimberly-Clark Corporation (KMB) 1.0 $244k 2.9k 85.45
Union Pacific Corporation (UNP) 0.9 $237k 2.0k 118.50
Air Products & Chemicals (APD) 0.8 $207k 2.5k 82.50
Becton, Dickinson and (BDX) 0.8 $205k 2.6k 78.26
JPMorgan Chase & Co. (JPM) 0.8 $200k 5.0k 40.38
Hewlett-Packard Company 0.7 $174k 10k 17.02
Chevron Corporation (CVX) 0.6 $139k 1.2k 116.42
Abraxas Petroleum 0.4 $92k 40k 2.30