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 |
