Nichols & Pratt Advisers as of June 30, 2013
Portfolio Holdings for Nichols & Pratt Advisers
Nichols & Pratt Advisers holds 91 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 7.8 | $78M | 902k | 86.18 | |
| Procter & Gamble Company (PG) | 6.2 | $62M | 799k | 77.45 | |
| Exxon Mobil Corporation (XOM) | 6.1 | $61M | 669k | 90.34 | |
| General Electric Company | 5.6 | $56M | 2.4M | 23.24 | |
| Automatic Data Processing (ADP) | 4.5 | $44M | 642k | 69.06 | |
| Pepsi (PEP) | 4.4 | $44M | 538k | 81.90 | |
| Coca-Cola Company (KO) | 4.2 | $42M | 1.0M | 40.28 | |
| Merck & Co (MRK) | 3.7 | $37M | 795k | 46.40 | |
| Emerson Electric (EMR) | 3.5 | $35M | 632k | 54.82 | |
| Novartis (NVS) | 3.3 | $32M | 457k | 70.77 | |
| Colgate-Palmolive Company (CL) | 2.7 | $27M | 460k | 57.60 | |
| SYSCO Corporation (SYY) | 2.4 | $24M | 705k | 34.20 | |
| United Technologies Corporation | 2.2 | $22M | 230k | 93.52 | |
| State Street Corporation (STT) | 2.2 | $22M | 329k | 65.22 | |
| Abbvie (ABBV) | 2.0 | $20M | 483k | 41.44 | |
| Kinder Morgan (KMI) | 1.9 | $19M | 499k | 38.33 | |
| Praxair | 1.9 | $19M | 160k | 115.69 | |
| Schlumberger (SLB) | 1.9 | $18M | 256k | 72.00 | |
| Abbott Laboratories (ABT) | 1.6 | $16M | 455k | 34.95 | |
| Fiserv (FI) | 1.6 | $16M | 182k | 87.37 | |
| Intel Corporation (INTC) | 1.5 | $15M | 636k | 24.10 | |
| Northern Trust Corporation (NTRS) | 1.5 | $15M | 260k | 58.40 | |
| BHP Billiton (BHP) | 1.5 | $15M | 264k | 57.73 | |
| Cisco Systems (CSCO) | 1.5 | $15M | 609k | 24.34 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $15M | 131k | 111.79 | |
| Caterpillar (CAT) | 1.4 | $14M | 175k | 82.47 | |
| Expeditors International of Washington (EXPD) | 1.4 | $14M | 356k | 38.20 | |
| Walgreen Company | 1.1 | $11M | 258k | 44.22 | |
| Qualcomm (QCOM) | 1.1 | $11M | 182k | 61.04 | |
| Sigma-Aldrich Corporation | 1.1 | $11M | 132k | 80.74 | |
| Apple (AAPL) | 1.1 | $10M | 26k | 403.00 | |
| Unilever (UL) | 1.0 | $10M | 254k | 40.56 | |
| Johnson Controls | 0.9 | $9.3M | 259k | 35.79 | |
| Monsanto Company | 0.9 | $8.9M | 91k | 97.70 | |
| EMC Corporation | 0.9 | $8.9M | 375k | 23.61 | |
| Microsoft Corporation (MSFT) | 0.8 | $8.3M | 242k | 34.47 | |
| Linear Technology Corporation | 0.8 | $8.4M | 228k | 36.86 | |
| At&t (T) | 0.7 | $7.0M | 197k | 35.39 | |
| 3M Company (MMM) | 0.7 | $6.6M | 61k | 109.42 | |
| Applied Materials (AMAT) | 0.6 | $6.4M | 430k | 14.91 | |
| Abb (ABBNY) | 0.6 | $6.4M | 292k | 21.79 | |
| Verizon Communications (VZ) | 0.5 | $5.4M | 107k | 50.36 | |
| Medtronic | 0.5 | $5.2M | 100k | 51.68 | |
| Stryker Corporation (SYK) | 0.5 | $4.8M | 75k | 64.51 | |
| Wal-Mart Stores (WMT) | 0.5 | $4.6M | 62k | 74.58 | |
| Southern Company (SO) | 0.5 | $4.7M | 107k | 44.17 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $4.3M | 112k | 38.55 | |
| Pfizer (PFE) | 0.4 | $4.0M | 144k | 28.00 | |
| CVS Caremark Corporation (CVS) | 0.4 | $3.8M | 67k | 57.19 | |
| International Business Machines (IBM) | 0.4 | $3.7M | 19k | 191.10 | |
| Fastenal Company (FAST) | 0.3 | $3.4M | 74k | 45.81 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $3.1M | 32k | 97.88 | |
| McGraw-Hill Companies | 0.3 | $2.9M | 54k | 53.19 | |
| Intuit (INTU) | 0.2 | $2.4M | 39k | 61.05 | |
| Western Union Company (WU) | 0.2 | $2.1M | 122k | 17.10 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.0M | 38k | 52.76 | |
| Chevron Corporation (CVX) | 0.2 | $1.6M | 14k | 118.77 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.5M | 26k | 57.56 | |
| General Mills (GIS) | 0.1 | $1.2M | 24k | 48.46 | |
| Raytheon Company | 0.1 | $1.1M | 16k | 66.67 | |
| Wells Fargo & Company (WFC) | 0.1 | $999k | 24k | 41.14 | |
| Kinder Morgan Energy Partners | 0.1 | $983k | 12k | 85.26 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.0M | 13k | 80.39 | |
| Bristol Myers Squibb (BMY) | 0.1 | $924k | 21k | 44.67 | |
| Royal Dutch Shell | 0.1 | $905k | 14k | 63.67 | |
| E.I. du Pont de Nemours & Company | 0.1 | $604k | 12k | 52.22 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $565k | 15k | 38.80 | |
| McDonald's Corporation (MCD) | 0.1 | $518k | 5.2k | 99.01 | |
| Baxter International (BAX) | 0.1 | $461k | 6.7k | 69.32 | |
| Dominion Resources (D) | 0.1 | $455k | 8.1k | 56.39 | |
| Entergy Corporation (ETR) | 0.1 | $453k | 6.5k | 69.69 | |
| Amgen (AMGN) | 0.0 | $419k | 4.3k | 98.57 | |
| Eaton Vance | 0.0 | $385k | 10k | 37.56 | |
| Cree | 0.0 | $438k | 6.9k | 63.33 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $279k | 2.9k | 98.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $265k | 1.5k | 176.67 | |
| TECO Energy | 0.0 | $305k | 17k | 17.50 | |
| Becton, Dickinson and (BDX) | 0.0 | $250k | 2.6k | 95.65 | |
| Diageo (DEO) | 0.0 | $308k | 2.7k | 114.90 | |
| Macy's (M) | 0.0 | $276k | 5.8k | 48.00 | |
| Philip Morris International (PM) | 0.0 | $312k | 3.6k | 86.67 | |
| Suburban Propane Partners (SPH) | 0.0 | $325k | 7.0k | 46.36 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $297k | 1.4k | 210.00 | |
| Walt Disney Company (DIS) | 0.0 | $221k | 4.1k | 54.55 | |
| Noble Energy | 0.0 | $238k | 4.0k | 60.10 | |
| Altria (MO) | 0.0 | $203k | 5.8k | 35.00 | |
| Biogen Idec (BIIB) | 0.0 | $215k | 1.0k | 215.00 | |
| Oracle Corporation (ORCL) | 0.0 | $224k | 7.3k | 30.57 | |
| Enterprise Products Partners (EPD) | 0.0 | $208k | 3.3k | 62.26 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $232k | 5.4k | 42.81 | |
| Abraxas Petroleum | 0.0 | $84k | 40k | 2.10 |
