Nichols & Pratt Advisers

Nichols & Pratt Advisers as of Dec. 31, 2010

Portfolio Holdings for Nichols & Pratt Advisers

Nichols & Pratt Advisers holds 75 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Royal Dutch Shell 3.9 $1.4M 21k 66.79
General Mills (GIS) 3.1 $1.1M 31k 35.53
Apple (AAPL) 2.9 $1.0M 3.2k 322.22
Tor Dom Bk Cad (TD) 2.7 $959k 13k 74.34
Johnson Controls 2.6 $949k 25k 37.50
Southern Company (SO) 2.5 $912k 24k 38.15
iShares MSCI Pacific ex-Japan Idx (EPP) 2.5 $913k 19k 46.99
Whole Foods Market 2.5 $886k 18k 50.53
Fastenal Company (FAST) 2.4 $848k 14k 59.89
Wells Fargo & Company (WFC) 2.3 $836k 27k 30.93
Raytheon Company 2.3 $838k 18k 46.67
iShares MSCI Emerging Markets Indx (EEM) 2.2 $798k 17k 47.66
Monsanto Company 2.2 $797k 12k 69.61
3M Company (MMM) 2.2 $790k 9.2k 86.34
Suncor Energy (SU) 2.1 $770k 20k 38.36
Applied Materials (AMAT) 2.1 $757k 54k 13.92
E.I. du Pont de Nemours & Company 2.0 $725k 15k 50.00
Vanguard Emerging Markets ETF (VWO) 1.9 $687k 14k 50.00
First Solar (FSLR) 1.9 $681k 5.2k 131.15
Pfizer (PFE) 1.8 $654k 37k 17.51
Aptar (ATR) 1.8 $652k 14k 47.33
iShares Russell 2000 Index (IWM) 1.8 $634k 8.1k 78.27
BP (BP) 1.8 $626k 14k 43.62
At&t (T) 1.8 $627k 21k 29.39
McDonald's Corporation (MCD) 1.7 $612k 8.0k 76.74
Bristol Myers Squibb (BMY) 1.7 $596k 23k 26.51
Udr (UDR) 1.6 $591k 25k 23.46
Intuit (INTU) 1.6 $577k 12k 49.32
Walt Disney Company (DIS) 1.4 $514k 14k 37.52
Weingarten Realty Investors 1.4 $488k 21k 23.78
Dominion Resources (D) 1.3 $452k 11k 42.57
Vestas Wind Systems - Unsp (VWDRY) 1.3 $452k 43k 10.62
BB&T Corporation 1.2 $442k 17k 26.37
Hewlett-Packard Company 1.2 $439k 10k 42.11
Western Union Company (WU) 1.2 $437k 24k 18.43
Suburban Propane Partners (SPH) 1.2 $431k 7.7k 56.00
Eaton Vance 1.1 $401k 13k 30.25
Verizon Communications (VZ) 1.1 $378k 11k 35.78
DENTSPLY International 1.0 $345k 10k 33.58
Baxter International (BAX) 0.9 $337k 6.7k 50.68
Becton, Dickinson and (BDX) 0.9 $338k 4.0k 84.50
Vodafone 0.9 $335k 13k 26.43
Dow Chemical Company 0.9 $330k 9.6k 34.21
Abb (ABBNY) 0.9 $330k 15k 22.34
Costco Wholesale Corporation (COST) 0.9 $326k 4.5k 72.16
Bemis Company 0.9 $327k 10k 32.70
Kraft Foods 0.8 $291k 9.2k 31.55
TECO Energy 0.8 $288k 16k 17.78
Independent Bank (INDB) 0.8 $289k 11k 27.00
Entergy Corporation (ETR) 0.8 $287k 4.1k 70.71
Kimberly-Clark Corporation (KMB) 0.8 $280k 4.4k 63.03
ConocoPhillips (COP) 0.8 $280k 4.1k 67.92
Exelon Corporation (EXC) 0.8 $280k 6.8k 41.51
Bank of America Corporation (BAC) 0.8 $276k 21k 13.08
Wal-Mart Stores (WMT) 0.8 $268k 5.0k 53.92
Bank of New York Mellon Corporation (BK) 0.7 $266k 8.9k 30.00
Medco Health Solutions 0.7 $266k 4.3k 61.29
SPDR S&P MidCap 400 ETF (MDY) 0.7 $264k 1.6k 163.33
Sherwin-Williams Company (SHW) 0.7 $251k 3.0k 83.67
Amgen (AMGN) 0.7 $239k 4.4k 55.00
Berkshire Hathaway (BRK.A) 0.7 $241k 2.00 120500.00
Teva Pharmaceutical Industries (TEVA) 0.7 $236k 4.5k 52.20
Air Products & Chemicals (APD) 0.7 $234k 2.6k 91.00
iShares S&P Latin America 40 Index (ILF) 0.6 $228k 4.3k 53.71
Cree 0.6 $227k 3.5k 65.83
Philip Morris International (PM) 0.6 $211k 3.6k 58.61
Union Pacific Corporation (UNP) 0.6 $204k 2.2k 92.73
Macy's (M) 0.6 $202k 8.0k 25.25
Abraxas Petroleum 0.5 $182k 40k 4.55
CVS Caremark Corporation (CVS) 0.4 $150k 4.3k 34.88
JPMorgan Chase & Co. (JPM) 0.4 $147k 3.5k 42.44
Chevron Corporation (CVX) 0.3 $105k 1.2k 91.30
Wilmington Trust Corporation 0.2 $84k 20k 4.33
Citi 0.2 $70k 15k 4.73
McGraw-Hill Companies 0.2 $66k 1.8k 36.67