Nichols & Pratt Advisers as of June 30, 2011
Portfolio Holdings for Nichols & Pratt Advisers
Nichols & Pratt Advisers holds 101 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Sigma-Aldrich Corporation | 4.5 | $7.7M | 105k | 73.38 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.0 | $6.9M | 114k | 60.14 | |
| Monsanto Company | 3.6 | $6.2M | 86k | 72.54 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $5.9M | 73k | 81.38 | |
| 3M Company (MMM) | 3.1 | $5.3M | 56k | 94.84 | |
| Stryker Corporation (SYK) | 3.1 | $5.4M | 91k | 58.69 | |
| Southern Company (SO) | 2.6 | $4.5M | 112k | 40.39 | |
| Emerson Electric (EMR) | 2.5 | $4.3M | 76k | 56.25 | |
| Coca-Cola Company (KO) | 2.5 | $4.2M | 63k | 67.29 | |
| Automatic Data Processing (ADP) | 2.4 | $4.2M | 79k | 52.68 | |
| Pepsi (PEP) | 2.4 | $4.1M | 58k | 70.42 | |
| International Business Machines (IBM) | 2.3 | $4.0M | 23k | 171.52 | |
| Novartis (NVS) | 2.1 | $3.7M | 60k | 61.11 | |
| State Street Corporation (STT) | 2.0 | $3.5M | 77k | 45.08 | |
| Apple (AAPL) | 2.0 | $3.4M | 10k | 335.47 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.9 | $3.3M | 69k | 47.60 | |
| Fastenal Company (FAST) | 1.9 | $3.3M | 91k | 35.97 | |
| DENTSPLY International | 1.9 | $3.2M | 85k | 38.10 | |
| Merck & Co (MRK) | 1.9 | $3.2M | 91k | 35.29 | |
| Wal-Mart Stores (WMT) | 1.8 | $3.1M | 59k | 53.12 | |
| Abbott Laboratories (ABT) | 1.8 | $3.1M | 59k | 52.62 | |
| At&t (T) | 1.7 | $3.0M | 94k | 31.41 | |
| CVS Caremark Corporation (CVS) | 1.7 | $2.9M | 77k | 37.66 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 1.5 | $2.6M | 55k | 47.59 | |
| SYSCO Corporation (SYY) | 1.5 | $2.6M | 83k | 31.18 | |
| Colgate-Palmolive Company (CL) | 1.4 | $2.5M | 28k | 87.41 | |
| United Technologies Corporation | 1.4 | $2.4M | 27k | 88.52 | |
| Medtronic | 1.3 | $2.3M | 59k | 38.53 | |
| Intuit (INTU) | 1.3 | $2.3M | 44k | 51.86 | |
| Fiserv (FI) | 1.3 | $2.2M | 35k | 62.62 | |
| Western Union Company (WU) | 1.3 | $2.2M | 110k | 20.03 | |
| BHP Billiton (BHP) | 1.3 | $2.2M | 23k | 94.65 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.2M | 53k | 41.04 | |
| Praxair | 1.3 | $2.2M | 20k | 108.41 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $2.1M | 26k | 82.77 | |
| Unilever (UL) | 1.2 | $2.0M | 62k | 32.39 | |
| Walgreen Company | 1.1 | $2.0M | 47k | 42.46 | |
| Expeditors International of Washington (EXPD) | 1.1 | $1.8M | 36k | 51.19 | |
| Verizon Communications (VZ) | 1.0 | $1.8M | 48k | 37.20 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.7M | 66k | 26.00 | |
| Chevron Corporation (CVX) | 1.0 | $1.7M | 16k | 102.61 | |
| Kinder Morgan Energy Partners | 0.9 | $1.6M | 23k | 72.61 | |
| Caterpillar (CAT) | 0.9 | $1.6M | 15k | 106.44 | |
| EMC Corporation | 0.9 | $1.5M | 56k | 27.55 | |
| BP (BP) | 0.8 | $1.4M | 32k | 44.32 | |
| Cisco Systems (CSCO) | 0.8 | $1.3M | 86k | 15.61 | |
| Royal Dutch Shell | 0.8 | $1.3M | 19k | 71.16 | |
| Northern Trust Corporation (NTRS) | 0.7 | $1.2M | 26k | 45.96 | |
| General Mills (GIS) | 0.7 | $1.2M | 31k | 37.24 | |
| Schlumberger (SLB) | 0.7 | $1.2M | 13k | 86.42 | |
| Abb (ABBNY) | 0.7 | $1.2M | 45k | 25.94 | |
| Tor Dom Bk Cad (TD) | 0.6 | $1.1M | 13k | 84.88 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $1.0M | 21k | 50.00 | |
| Raytheon Company | 0.5 | $898k | 18k | 50.00 | |
| Linear Technology Corporation | 0.5 | $831k | 25k | 33.04 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $815k | 11k | 77.41 | |
| Pfizer (PFE) | 0.5 | $811k | 39k | 20.61 | |
| First Solar (FSLR) | 0.5 | $810k | 6.1k | 132.10 | |
| Wells Fargo & Company (WFC) | 0.5 | $772k | 28k | 28.04 | |
| E.I. du Pont de Nemours & Company | 0.5 | $783k | 15k | 54.00 | |
| Applied Materials (AMAT) | 0.4 | $751k | 58k | 13.00 | |
| Monsanto Company | 0.4 | $729k | 10k | 72.57 | |
| Johnson Controls | 0.4 | $709k | 17k | 41.64 | |
| McDonald's Corporation (MCD) | 0.4 | $670k | 8.0k | 83.96 | |
| Bristol Myers Squibb (BMY) | 0.3 | $600k | 21k | 28.99 | |
| Udr (UDR) | 0.3 | $613k | 25k | 24.67 | |
| Walt Disney Company (DIS) | 0.3 | $535k | 14k | 39.05 | |
| Dominion Resources (D) | 0.3 | $514k | 11k | 48.41 | |
| Weingarten Realty Investors | 0.3 | $502k | 20k | 25.21 | |
| Baxter International (BAX) | 0.2 | $397k | 6.7k | 59.70 | |
| BB&T Corporation | 0.2 | $396k | 15k | 26.81 | |
| Eaton Vance | 0.2 | $401k | 13k | 30.25 | |
| Suburban Propane Partners (SPH) | 0.2 | $402k | 7.7k | 52.25 | |
| Hewlett-Packard Company | 0.2 | $379k | 10k | 36.35 | |
| Suncor Energy (SU) | 0.2 | $375k | 9.6k | 39.02 | |
| Becton, Dickinson and (BDX) | 0.2 | $345k | 4.0k | 86.25 | |
| Kraft Foods | 0.2 | $325k | 9.2k | 35.24 | |
| Vodafone | 0.2 | $322k | 12k | 26.63 | |
| TECO Energy | 0.2 | $306k | 16k | 18.89 | |
| ConocoPhillips (COP) | 0.2 | $315k | 4.2k | 75.03 | |
| Aptar (ATR) | 0.2 | $292k | 5.6k | 52.67 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $280k | 4.2k | 66.38 | |
| Dow Chemical Company | 0.2 | $279k | 7.8k | 35.88 | |
| Entergy Corporation (ETR) | 0.2 | $277k | 4.1k | 68.24 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $285k | 1.6k | 176.67 | |
| Sherwin-Williams Company (SHW) | 0.1 | $252k | 3.0k | 84.00 | |
| Amgen (AMGN) | 0.1 | $254k | 4.4k | 58.46 | |
| Costco Wholesale Corporation (COST) | 0.1 | $250k | 3.0k | 81.82 | |
| Medco Health Solutions | 0.1 | $245k | 4.3k | 56.45 | |
| Air Products & Chemicals (APD) | 0.1 | $246k | 2.6k | 95.50 | |
| Macy's (M) | 0.1 | $234k | 8.0k | 29.25 | |
| Philip Morris International (PM) | 0.1 | $240k | 3.6k | 66.67 | |
| Exelon Corporation (EXC) | 0.1 | $247k | 5.7k | 43.08 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $238k | 4.6k | 51.51 | |
| Bank of America Corporation (BAC) | 0.1 | $224k | 20k | 11.21 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $227k | 8.9k | 25.62 | |
| Union Pacific Corporation (UNP) | 0.1 | $230k | 2.2k | 104.55 | |
| Aetna | 0.1 | $220k | 5.0k | 44.00 | |
| Diageo (DEO) | 0.1 | $232k | 2.9k | 81.43 | |
| Abraxas Petroleum | 0.1 | $154k | 40k | 3.85 | |
| McGraw-Hill Companies | 0.0 | $59k | 1.4k | 42.14 |
