Nichols & Pratt Advisers as of March 31, 2011
Portfolio Holdings for Nichols & Pratt Advisers
Nichols & Pratt Advisers holds 106 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 4.2 | $7.4M | 124k | 60.09 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $6.8M | 81k | 84.13 | |
| Sigma-Aldrich Corporation | 3.9 | $6.7M | 106k | 63.66 | |
| Monsanto Company | 3.5 | $6.1M | 85k | 72.26 | |
| Stryker Corporation (SYK) | 3.0 | $5.2M | 86k | 60.78 | |
| 3M Company (MMM) | 2.9 | $5.1M | 54k | 93.53 | |
| Emerson Electric (EMR) | 2.7 | $4.7M | 81k | 58.43 | |
| Coca-Cola Company (KO) | 2.6 | $4.5M | 68k | 66.34 | |
| Southern Company (SO) | 2.4 | $4.3M | 112k | 38.09 | |
| Automatic Data Processing (ADP) | 2.4 | $4.2M | 82k | 51.31 | |
| International Business Machines (IBM) | 2.4 | $4.2M | 26k | 163.09 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 2.2 | $3.9M | 80k | 48.31 | |
| Pepsi (PEP) | 2.2 | $3.8M | 59k | 64.41 | |
| State Street Corporation (STT) | 2.1 | $3.7M | 82k | 44.94 | |
| DENTSPLY International | 1.9 | $3.4M | 92k | 36.99 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.9 | $3.3M | 68k | 48.67 | |
| Novartis (NVS) | 1.9 | $3.3M | 61k | 54.35 | |
| Wal-Mart Stores (WMT) | 1.8 | $3.1M | 59k | 52.11 | |
| Fastenal Company (FAST) | 1.7 | $3.0M | 47k | 64.84 | |
| Abbott Laboratories (ABT) | 1.7 | $3.0M | 61k | 49.04 | |
| CVS Caremark Corporation (CVS) | 1.5 | $2.6M | 77k | 34.25 | |
| Colgate-Palmolive Company (CL) | 1.4 | $2.5M | 31k | 80.77 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.5M | 53k | 46.15 | |
| United Technologies Corporation | 1.4 | $2.5M | 29k | 84.65 | |
| BHP Billiton (BHP) | 1.4 | $2.4M | 26k | 95.88 | |
| Intuit (INTU) | 1.3 | $2.3M | 44k | 53.14 | |
| SYSCO Corporation (SYY) | 1.3 | $2.3M | 83k | 27.70 | |
| Medtronic | 1.3 | $2.3M | 58k | 39.36 | |
| Western Union Company (WU) | 1.3 | $2.3M | 109k | 20.79 | |
| Abb (ABBNY) | 1.3 | $2.3M | 93k | 24.21 | |
| Fiserv (FI) | 1.3 | $2.2M | 36k | 62.73 | |
| At&t (T) | 1.2 | $2.1M | 70k | 30.62 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $2.0M | 24k | 84.12 | |
| Praxair | 1.2 | $2.0M | 20k | 101.58 | |
| Walgreen Company | 1.1 | $1.9M | 47k | 40.15 | |
| Expeditors International of Washington (EXPD) | 1.0 | $1.8M | 36k | 50.16 | |
| BP (BP) | 1.0 | $1.8M | 40k | 44.16 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.7M | 69k | 25.39 | |
| Chevron Corporation (CVX) | 1.0 | $1.8M | 16k | 107.83 | |
| Verizon Communications (VZ) | 1.0 | $1.7M | 45k | 38.53 | |
| Unilever (UL) | 1.0 | $1.7M | 56k | 30.62 | |
| Kinder Morgan Energy Partners | 1.0 | $1.7M | 23k | 74.09 | |
| Caterpillar (CAT) | 0.9 | $1.7M | 15k | 111.32 | |
| Cisco Systems (CSCO) | 0.9 | $1.6M | 91k | 17.15 | |
| Apple (AAPL) | 0.9 | $1.5M | 4.3k | 347.98 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.5M | 18k | 83.64 | |
| EMC Corporation | 0.8 | $1.5M | 56k | 26.57 | |
| Northern Trust Corporation (NTRS) | 0.8 | $1.4M | 29k | 50.74 | |
| Schlumberger (SLB) | 0.8 | $1.4M | 16k | 93.26 | |
| Royal Dutch Shell | 0.8 | $1.4M | 19k | 72.84 | |
| Linear Technology Corporation | 0.8 | $1.4M | 40k | 33.63 | |
| General Mills (GIS) | 0.7 | $1.1M | 31k | 36.58 | |
| Whole Foods Market | 0.7 | $1.2M | 18k | 65.84 | |
| Tor Dom Bk Cad (TD) | 0.7 | $1.1M | 13k | 88.60 | |
| Johnson Controls | 0.6 | $988k | 24k | 41.56 | |
| First Solar (FSLR) | 0.5 | $927k | 5.8k | 160.66 | |
| Raytheon Company | 0.5 | $898k | 18k | 50.00 | |
| Applied Materials (AMAT) | 0.5 | $874k | 56k | 15.62 | |
| Wells Fargo & Company (WFC) | 0.5 | $863k | 27k | 31.70 | |
| Monsanto Company | 0.5 | $823k | 11k | 72.22 | |
| E.I. du Pont de Nemours & Company | 0.5 | $798k | 15k | 54.67 | |
| Pfizer (PFE) | 0.4 | $762k | 38k | 20.31 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $747k | 15k | 50.00 | |
| Aptar (ATR) | 0.4 | $681k | 14k | 50.00 | |
| McDonald's Corporation (MCD) | 0.3 | $607k | 8.0k | 76.11 | |
| Udr (UDR) | 0.3 | $614k | 25k | 24.36 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.3 | $610k | 42k | 14.55 | |
| Walt Disney Company (DIS) | 0.3 | $590k | 14k | 43.07 | |
| Bristol Myers Squibb (BMY) | 0.3 | $595k | 23k | 26.45 | |
| Suncor Energy (SU) | 0.3 | $518k | 12k | 44.87 | |
| Weingarten Realty Investors | 0.3 | $508k | 20k | 25.11 | |
| Dominion Resources (D) | 0.3 | $479k | 11k | 45.08 | |
| Suburban Propane Partners (SPH) | 0.2 | $435k | 7.7k | 56.50 | |
| BB&T Corporation | 0.2 | $420k | 15k | 27.47 | |
| Hewlett-Packard Company | 0.2 | $427k | 10k | 40.96 | |
| Eaton Vance | 0.2 | $428k | 13k | 32.25 | |
| Baxter International (BAX) | 0.2 | $358k | 6.7k | 53.83 | |
| Vodafone | 0.2 | $347k | 12k | 28.74 | |
| Costco Wholesale Corporation (COST) | 0.2 | $331k | 4.5k | 73.26 | |
| Dow Chemical Company | 0.2 | $333k | 8.8k | 37.85 | |
| ConocoPhillips (COP) | 0.2 | $331k | 4.2k | 79.67 | |
| Becton, Dickinson and (BDX) | 0.2 | $318k | 4.0k | 79.50 | |
| TECO Energy | 0.2 | $304k | 16k | 18.77 | |
| Independent Bank (INDB) | 0.2 | $289k | 11k | 27.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $291k | 1.6k | 180.00 | |
| Bank of America Corporation (BAC) | 0.2 | $276k | 21k | 13.08 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $276k | 4.2k | 65.44 | |
| Kraft Foods | 0.2 | $289k | 9.2k | 31.33 | |
| Exelon Corporation (EXC) | 0.2 | $278k | 6.8k | 41.13 | |
| Entergy Corporation (ETR) | 0.2 | $273k | 4.1k | 67.26 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $266k | 8.9k | 30.00 | |
| Medco Health Solutions | 0.1 | $244k | 4.3k | 56.22 | |
| Sherwin-Williams Company (SHW) | 0.1 | $252k | 3.0k | 84.00 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $251k | 2.00 | 125500.00 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $248k | 4.6k | 53.70 | |
| Air Products & Chemicals (APD) | 0.1 | $232k | 2.6k | 90.00 | |
| Amgen (AMGN) | 0.1 | $233k | 4.4k | 53.46 | |
| Deere & Company (DE) | 0.1 | $232k | 2.4k | 96.67 | |
| Philip Morris International (PM) | 0.1 | $236k | 3.6k | 65.56 | |
| Abraxas Petroleum | 0.1 | $234k | 40k | 5.85 | |
| Union Pacific Corporation (UNP) | 0.1 | $216k | 2.2k | 98.18 | |
| Nextera Energy (NEE) | 0.1 | $202k | 3.7k | 55.07 | |
| Royal Dutch Shell | 0.1 | $200k | 2.7k | 73.23 | |
| Wilmington Trust Corporation | 0.1 | $86k | 19k | 4.67 | |
| Citi | 0.0 | $65k | 15k | 4.40 | |
| McGraw-Hill Companies | 0.0 | $55k | 1.4k | 39.29 |
