Nichols & Pratt Advisers as of March 31, 2014
Portfolio Holdings for Nichols & Pratt Advisers
Nichols & Pratt Advisers holds 109 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 7.3 | $81M | 824k | 98.11 | |
| Exxon Mobil Corporation (XOM) | 6.0 | $67M | 682k | 97.71 | |
| Procter & Gamble Company (PG) | 5.7 | $63M | 778k | 80.48 | |
| General Electric Company | 5.5 | $61M | 2.3M | 25.88 | |
| Automatic Data Processing (ADP) | 3.8 | $42M | 544k | 77.34 | |
| Pepsi (PEP) | 3.8 | $42M | 501k | 83.27 | |
| Emerson Electric (EMR) | 3.7 | $41M | 610k | 66.98 | |
| Merck & Co (MRK) | 3.7 | $40M | 715k | 56.57 | |
| Coca-Cola Company (KO) | 3.6 | $40M | 1.0M | 38.53 | |
| Novartis (NVS) | 3.4 | $37M | 440k | 84.84 | |
| Colgate-Palmolive Company (CL) | 2.6 | $29M | 448k | 64.55 | |
| United Technologies Corporation | 2.4 | $26M | 224k | 117.26 | |
| Schlumberger (SLB) | 2.4 | $26M | 266k | 97.64 | |
| Abbvie (ABBV) | 2.4 | $26M | 503k | 51.68 | |
| SYSCO Corporation (SYY) | 2.2 | $24M | 675k | 36.13 | |
| Praxair | 1.9 | $20M | 156k | 131.00 | |
| Abbott Laboratories (ABT) | 1.8 | $20M | 519k | 38.49 | |
| State Street Corporation (STT) | 1.7 | $19M | 274k | 69.55 | |
| BHP Billiton (BHP) | 1.7 | $19M | 273k | 68.26 | |
| Kinder Morgan (KMI) | 1.7 | $19M | 569k | 32.66 | |
| Fiserv (FI) | 1.7 | $19M | 325k | 56.97 | |
| Northern Trust Corporation (NTRS) | 1.6 | $17M | 261k | 65.66 | |
| Caterpillar (CAT) | 1.5 | $17M | 171k | 99.41 | |
| Intel Corporation (INTC) | 1.4 | $16M | 620k | 25.87 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $16M | 124k | 125.04 | |
| Qualcomm (QCOM) | 1.4 | $15M | 189k | 79.41 | |
| Apple (AAPL) | 1.3 | $15M | 27k | 539.07 | |
| Walgreen Company | 1.3 | $14M | 215k | 66.04 | |
| Cisco Systems (CSCO) | 1.2 | $13M | 591k | 22.61 | |
| Sigma-Aldrich Corporation | 1.2 | $13M | 139k | 93.90 | |
| International Business Machines (IBM) | 1.1 | $13M | 65k | 192.70 | |
| Expeditors International of Washington (EXPD) | 1.1 | $12M | 308k | 39.64 | |
| Johnson Controls | 1.1 | $12M | 249k | 47.34 | |
| Unilever (UL) | 1.0 | $11M | 258k | 42.69 | |
| Microsoft Corporation (MSFT) | 0.9 | $10M | 244k | 41.19 | |
| Monsanto Company | 0.9 | $10M | 88k | 113.92 | |
| EMC Corporation | 0.9 | $10M | 362k | 27.49 | |
| Linear Technology Corporation | 0.9 | $9.5M | 194k | 48.80 | |
| 3M Company (MMM) | 0.7 | $7.8M | 58k | 135.65 | |
| At&t (T) | 0.6 | $6.7M | 192k | 35.08 | |
| Stryker Corporation (SYK) | 0.6 | $6.4M | 78k | 81.71 | |
| CVS Caremark Corporation (CVS) | 0.6 | $6.3M | 85k | 74.72 | |
| Medtronic | 0.6 | $6.1M | 100k | 61.58 | |
| Pfizer (PFE) | 0.5 | $5.7M | 178k | 32.12 | |
| Verizon Communications (VZ) | 0.5 | $5.3M | 112k | 47.59 | |
| Southern Company (SO) | 0.5 | $4.9M | 112k | 43.91 | |
| Wal-Mart Stores (WMT) | 0.4 | $4.7M | 62k | 76.44 | |
| Abb (ABBNY) | 0.4 | $4.2M | 164k | 25.80 | |
| Fastenal Company (FAST) | 0.3 | $3.9M | 78k | 49.48 | |
| Applied Materials (AMAT) | 0.3 | $3.6M | 178k | 20.41 | |
| Novo Nordisk A/S (NVO) | 0.3 | $3.5M | 77k | 45.41 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $3.3M | 80k | 41.15 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $3.2M | 28k | 116.95 | |
| Intuit (INTU) | 0.3 | $2.9M | 37k | 77.72 | |
| Gilead Sciences (GILD) | 0.2 | $2.5M | 35k | 72.69 | |
| Air Products & Chemicals (APD) | 0.2 | $2.4M | 20k | 119.05 | |
| McDonald's Corporation (MCD) | 0.2 | $2.2M | 22k | 98.02 | |
| CIGNA Corporation | 0.2 | $2.0M | 24k | 84.00 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.9M | 31k | 60.80 | |
| Western Union Company (WU) | 0.1 | $1.7M | 104k | 16.37 | |
| Chevron Corporation (CVX) | 0.1 | $1.6M | 14k | 119.57 | |
| Raytheon Company | 0.1 | $1.6M | 17k | 98.80 | |
| Amgen (AMGN) | 0.1 | $1.5M | 12k | 123.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.4M | 21k | 67.22 | |
| American Express Company (AXP) | 0.1 | $1.3M | 15k | 90.02 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.4M | 28k | 49.79 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | 11k | 110.00 | |
| Baxter International (BAX) | 0.1 | $1.1M | 15k | 73.85 | |
| General Mills (GIS) | 0.1 | $1.1M | 22k | 51.76 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.0M | 19k | 51.96 | |
| Royal Dutch Shell | 0.1 | $1.0M | 14k | 73.00 | |
| 0.1 | $1.0M | 914.00 | 1128.79 | ||
| McGraw-Hill Companies | 0.1 | $908k | 12k | 76.30 | |
| Boeing Company (BA) | 0.1 | $914k | 7.3k | 125.47 | |
| eBay (EBAY) | 0.1 | $903k | 16k | 55.52 | |
| Kinder Morgan Energy Partners | 0.1 | $835k | 11k | 74.01 | |
| Oracle Corporation (ORCL) | 0.1 | $781k | 19k | 41.27 | |
| BP (BP) | 0.1 | $676k | 15k | 46.67 | |
| E.I. du Pont de Nemours & Company | 0.1 | $647k | 9.6k | 67.10 | |
| Illinois Tool Works (ITW) | 0.1 | $649k | 7.9k | 81.74 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $631k | 2.5k | 253.33 | |
| Costco Wholesale Corporation (COST) | 0.1 | $541k | 5.0k | 109.09 | |
| Dominion Resources (D) | 0.1 | $516k | 7.3k | 70.99 | |
| Hospira | 0.0 | $409k | 9.4k | 43.36 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $442k | 11k | 40.95 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $441k | 13k | 35.03 | |
| Home Depot (HD) | 0.0 | $286k | 3.5k | 81.97 | |
| Walt Disney Company (DIS) | 0.0 | $292k | 4.0k | 72.73 | |
| TECO Energy | 0.0 | $290k | 17k | 16.67 | |
| Becton, Dickinson and (BDX) | 0.0 | $296k | 2.6k | 113.04 | |
| Diageo (DEO) | 0.0 | $379k | 3.0k | 124.81 | |
| Macy's (M) | 0.0 | $296k | 5.0k | 59.20 | |
| Philip Morris International (PM) | 0.0 | $295k | 3.6k | 81.94 | |
| Target Corporation (TGT) | 0.0 | $297k | 4.9k | 60.61 | |
| Entergy Corporation (ETR) | 0.0 | $301k | 4.5k | 66.89 | |
| Suburban Propane Partners (SPH) | 0.0 | $291k | 7.0k | 41.52 | |
| Cree | 0.0 | $338k | 5.9k | 57.50 | |
| Woodward Governor Company (WWD) | 0.0 | $279k | 6.7k | 41.52 | |
| Sherwin-Williams Company (SHW) | 0.0 | $256k | 1.3k | 196.92 | |
| Union Pacific Corporation (UNP) | 0.0 | $225k | 1.2k | 187.50 | |
| Dow Chemical Company | 0.0 | $218k | 4.5k | 48.60 | |
| Altria (MO) | 0.0 | $217k | 5.8k | 37.41 | |
| Biogen Idec (BIIB) | 0.0 | $275k | 900.00 | 305.56 | |
| Cintas Corporation (CTAS) | 0.0 | $268k | 4.5k | 59.56 | |
| Eaton Vance | 0.0 | $239k | 6.3k | 38.20 | |
| Enterprise Products Partners (EPD) | 0.0 | $232k | 3.3k | 69.44 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $208k | 4.3k | 48.42 | |
| Mondelez Int (MDLZ) | 0.0 | $221k | 6.4k | 34.55 | |
| Abraxas Petroleum | 0.0 | $158k | 40k | 3.95 |
