Nichols & Pratt Advisers as of March 31, 2013
Portfolio Holdings for Nichols & Pratt Advisers
Nichols & Pratt Advisers holds 90 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 7.9 | $69M | 851k | 81.54 | |
| Procter & Gamble Company (PG) | 6.5 | $57M | 744k | 77.08 | |
| General Electric Company | 6.3 | $56M | 2.4M | 23.11 | |
| Exxon Mobil Corporation (XOM) | 6.2 | $55M | 606k | 90.13 | |
| Automatic Data Processing (ADP) | 4.6 | $41M | 626k | 65.02 | |
| Pepsi (PEP) | 4.5 | $40M | 501k | 79.11 | |
| Coca-Cola Company (KO) | 4.3 | $38M | 940k | 40.44 | |
| Merck & Co (MRK) | 3.7 | $33M | 735k | 44.20 | |
| Emerson Electric (EMR) | 3.6 | $32M | 568k | 55.84 | |
| Novartis (NVS) | 3.3 | $29M | 409k | 71.23 | |
| Colgate-Palmolive Company (CL) | 2.8 | $25M | 211k | 118.01 | |
| SYSCO Corporation (SYY) | 2.6 | $23M | 643k | 35.17 | |
| State Street Corporation (STT) | 2.1 | $19M | 321k | 59.05 | |
| United Technologies Corporation | 2.1 | $19M | 203k | 93.41 | |
| Abbvie (ABBV) | 2.0 | $18M | 436k | 40.79 | |
| Schlumberger (SLB) | 1.9 | $17M | 228k | 74.86 | |
| Kinder Morgan (KMI) | 1.9 | $17M | 429k | 38.70 | |
| Praxair | 1.8 | $16M | 143k | 111.52 | |
| BHP Billiton (BHP) | 1.7 | $15M | 220k | 68.41 | |
| Abbott Laboratories (ABT) | 1.7 | $15M | 419k | 35.32 | |
| Caterpillar (CAT) | 1.6 | $14M | 164k | 86.97 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $14M | 131k | 104.20 | |
| Intel Corporation (INTC) | 1.5 | $14M | 627k | 21.68 | |
| Fiserv (FI) | 1.5 | $13M | 150k | 87.81 | |
| Northern Trust Corporation (NTRS) | 1.4 | $12M | 227k | 54.55 | |
| Walgreen Company | 1.3 | $11M | 240k | 47.68 | |
| Cisco Systems (CSCO) | 1.2 | $11M | 510k | 20.89 | |
| Qualcomm (QCOM) | 1.1 | $9.9M | 148k | 66.88 | |
| Apple (AAPL) | 1.1 | $9.3M | 21k | 442.01 | |
| Monsanto Company | 1.0 | $8.7M | 83k | 105.65 | |
| Sigma-Aldrich Corporation | 1.0 | $8.8M | 113k | 77.60 | |
| Linear Technology Corporation | 1.0 | $8.7M | 227k | 38.37 | |
| Unilever (UL) | 1.0 | $8.5M | 201k | 42.24 | |
| Johnson Controls | 0.9 | $8.0M | 230k | 35.07 | |
| EMC Corporation | 0.8 | $7.2M | 303k | 23.87 | |
| 3M Company (MMM) | 0.7 | $6.0M | 57k | 106.31 | |
| Microsoft Corporation (MSFT) | 0.7 | $6.0M | 208k | 28.61 | |
| At&t (T) | 0.7 | $5.9M | 161k | 36.69 | |
| McGraw-Hill Companies | 0.7 | $5.7M | 110k | 52.08 | |
| Abb (ABBNY) | 0.6 | $5.3M | 233k | 22.73 | |
| Applied Materials (AMAT) | 0.6 | $5.2M | 384k | 13.48 | |
| Verizon Communications (VZ) | 0.5 | $4.7M | 95k | 49.15 | |
| Wal-Mart Stores (WMT) | 0.5 | $4.5M | 60k | 74.83 | |
| Southern Company (SO) | 0.5 | $4.4M | 94k | 46.91 | |
| Medtronic | 0.5 | $4.1M | 87k | 46.94 | |
| Stryker Corporation (SYK) | 0.4 | $3.6M | 55k | 65.25 | |
| CVS Caremark Corporation (CVS) | 0.4 | $3.4M | 62k | 54.97 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $3.3M | 77k | 42.74 | |
| Pfizer (PFE) | 0.4 | $3.1M | 109k | 28.86 | |
| Fastenal Company (FAST) | 0.3 | $3.0M | 58k | 51.26 | |
| International Business Machines (IBM) | 0.3 | $2.3M | 11k | 213.27 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $2.3M | 24k | 94.26 | |
| Intuit (INTU) | 0.2 | $2.0M | 31k | 65.66 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.9M | 39k | 47.47 | |
| Chevron Corporation (CVX) | 0.2 | $1.6M | 13k | 118.82 | |
| Western Union Company (WU) | 0.2 | $1.4M | 95k | 15.02 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.1M | 13k | 83.26 | |
| General Mills (GIS) | 0.1 | $934k | 19k | 49.30 | |
| Raytheon Company | 0.1 | $923k | 16k | 58.79 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $863k | 20k | 42.82 | |
| Wells Fargo & Company (WFC) | 0.1 | $811k | 22k | 37.00 | |
| Royal Dutch Shell | 0.1 | $731k | 11k | 65.16 | |
| Bristol Myers Squibb (BMY) | 0.1 | $610k | 15k | 41.22 | |
| McDonald's Corporation (MCD) | 0.1 | $522k | 5.2k | 99.77 | |
| E.I. du Pont de Nemours & Company | 0.1 | $524k | 11k | 49.14 | |
| Baxter International (BAX) | 0.1 | $483k | 6.7k | 72.63 | |
| Dominion Resources (D) | 0.1 | $423k | 7.3k | 58.19 | |
| Entergy Corporation (ETR) | 0.1 | $411k | 6.5k | 63.23 | |
| Philip Morris International (PM) | 0.0 | $334k | 3.6k | 92.78 | |
| Eaton Vance | 0.0 | $376k | 9.0k | 41.78 | |
| Cree | 0.0 | $351k | 6.4k | 54.67 | |
| Walt Disney Company (DIS) | 0.0 | $227k | 4.0k | 56.76 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $230k | 2.4k | 97.87 | |
| Sherwin-Williams Company (SHW) | 0.0 | $287k | 1.7k | 168.82 | |
| TECO Energy | 0.0 | $289k | 16k | 17.84 | |
| Becton, Dickinson and (BDX) | 0.0 | $239k | 2.5k | 95.60 | |
| Amgen (AMGN) | 0.0 | $292k | 2.9k | 102.46 | |
| Diageo (DEO) | 0.0 | $269k | 2.1k | 125.70 | |
| Hewlett-Packard Company | 0.0 | $244k | 10k | 23.86 | |
| Macy's (M) | 0.0 | $241k | 5.8k | 41.91 | |
| Vodafone | 0.0 | $228k | 8.0k | 28.44 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $276k | 1.3k | 209.89 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $266k | 5.4k | 49.63 | |
| Mondelez Int (MDLZ) | 0.0 | $230k | 7.5k | 30.67 | |
| American Express Company (AXP) | 0.0 | $211k | 3.1k | 67.52 | |
| Oracle Corporation (ORCL) | 0.0 | $163k | 5.0k | 32.41 | |
| Enterprise Products Partners (EPD) | 0.0 | $201k | 3.3k | 60.16 | |
| Suburban Propane Partners (SPH) | 0.0 | $178k | 4.0k | 44.50 | |
| Abraxas Petroleum | 0.0 | $46k | 20k | 2.30 | |
| Weingarten Realty Investors | 0.0 | $130k | 4.1k | 31.67 |
