Nichols & Pratt Advisers as of June 30, 2014
Portfolio Holdings for Nichols & Pratt Advisers
Nichols & Pratt Advisers holds 123 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 7.5 | $86M | 820k | 105.15 | |
| Exxon Mobil Corporation (XOM) | 5.9 | $68M | 675k | 100.89 | |
| General Electric Company | 5.3 | $62M | 2.4M | 26.32 | |
| Procter & Gamble Company (PG) | 5.3 | $61M | 778k | 78.91 | |
| Pepsi (PEP) | 3.9 | $45M | 502k | 89.25 | |
| Coca-Cola Company (KO) | 3.9 | $45M | 1.1M | 42.33 | |
| Automatic Data Processing (ADP) | 3.7 | $43M | 542k | 79.66 | |
| Merck & Co (MRK) | 3.6 | $41M | 708k | 58.12 | |
| Emerson Electric (EMR) | 3.5 | $41M | 610k | 66.43 | |
| Novartis (NVS) | 3.4 | $40M | 437k | 90.86 | |
| Schlumberger (SLB) | 2.8 | $32M | 273k | 117.93 | |
| Colgate-Palmolive Company (CL) | 2.6 | $31M | 447k | 68.32 | |
| United Technologies Corporation | 2.3 | $26M | 227k | 115.64 | |
| Abbvie (ABBV) | 2.1 | $25M | 436k | 56.61 | |
| SYSCO Corporation (SYY) | 2.1 | $24M | 647k | 37.38 | |
| Kinder Morgan (KMI) | 1.8 | $21M | 578k | 36.17 | |
| Praxair | 1.8 | $21M | 155k | 132.86 | |
| Abbott Laboratories (ABT) | 1.8 | $20M | 499k | 41.01 | |
| Fiserv (FI) | 1.7 | $20M | 326k | 60.73 | |
| Caterpillar (CAT) | 1.7 | $19M | 177k | 108.70 | |
| Intel Corporation (INTC) | 1.7 | $19M | 622k | 30.92 | |
| BHP Billiton (BHP) | 1.7 | $19M | 280k | 68.68 | |
| Apple (AAPL) | 1.6 | $19M | 203k | 93.14 | |
| State Street Corporation (STT) | 1.5 | $18M | 261k | 67.27 | |
| Northern Trust Corporation (NTRS) | 1.4 | $17M | 260k | 64.39 | |
| Qualcomm (QCOM) | 1.4 | $16M | 197k | 79.40 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $16M | 122k | 126.66 | |
| Walgreen Company | 1.3 | $16M | 209k | 74.14 | |
| Cisco Systems (CSCO) | 1.3 | $15M | 588k | 24.91 | |
| Sigma-Aldrich Corporation | 1.2 | $14M | 140k | 101.82 | |
| Expeditors International of Washington (EXPD) | 1.1 | $13M | 296k | 44.17 | |
| Johnson Controls | 1.1 | $13M | 256k | 49.92 | |
| Unilever (UL) | 1.0 | $12M | 262k | 45.48 | |
| Monsanto Company | 1.0 | $11M | 90k | 124.53 | |
| Microsoft Corporation (MSFT) | 0.9 | $10M | 245k | 41.78 | |
| EMC Corporation | 0.8 | $9.9M | 374k | 26.39 | |
| Linear Technology Corporation | 0.8 | $9.0M | 191k | 47.07 | |
| 3M Company (MMM) | 0.7 | $8.2M | 57k | 143.25 | |
| At&t (T) | 0.7 | $7.5M | 212k | 35.36 | |
| CVS Caremark Corporation (CVS) | 0.6 | $6.9M | 92k | 75.47 | |
| Stryker Corporation (SYK) | 0.6 | $6.5M | 77k | 85.02 | |
| Medtronic | 0.5 | $6.2M | 97k | 63.79 | |
| International Business Machines (IBM) | 0.5 | $6.0M | 33k | 181.68 | |
| Verizon Communications (VZ) | 0.5 | $5.8M | 119k | 48.92 | |
| Southern Company (SO) | 0.5 | $5.4M | 118k | 45.41 | |
| Wal-Mart Stores (WMT) | 0.4 | $4.5M | 61k | 74.93 | |
| Novo Nordisk A/S (NVO) | 0.4 | $4.3M | 94k | 46.25 | |
| Gilead Sciences (GILD) | 0.3 | $3.9M | 46k | 84.35 | |
| Fastenal Company (FAST) | 0.3 | $3.9M | 78k | 49.40 | |
| Pfizer (PFE) | 0.3 | $3.7M | 124k | 29.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $3.2M | 74k | 43.40 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $3.3M | 27k | 119.40 | |
| Abb (ABBNY) | 0.2 | $2.9M | 127k | 23.01 | |
| Intuit (INTU) | 0.2 | $2.8M | 35k | 80.54 | |
| Air Products & Chemicals (APD) | 0.2 | $2.6M | 21k | 128.64 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.3M | 43k | 52.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.3M | 34k | 68.33 | |
| McDonald's Corporation (MCD) | 0.2 | $2.2M | 22k | 100.72 | |
| CIGNA Corporation | 0.2 | $2.2M | 24k | 92.00 | |
| Google Inc Class C | 0.2 | $2.3M | 3.9k | 577.84 | |
| Chevron Corporation (CVX) | 0.2 | $2.0M | 16k | 130.43 | |
| Applied Materials (AMAT) | 0.2 | $2.0M | 89k | 22.55 | |
| eBay (EBAY) | 0.2 | $1.9M | 38k | 50.22 | |
| Western Union Company (WU) | 0.1 | $1.8M | 103k | 17.35 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.6M | 28k | 57.60 | |
| Raytheon Company | 0.1 | $1.5M | 17k | 92.24 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.3M | 26k | 51.94 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.1 | $1.4M | 38k | 37.37 | |
| American Express Company (AXP) | 0.1 | $1.3M | 14k | 94.86 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | 11k | 112.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.2M | 4.7k | 260.00 | |
| Baxter International (BAX) | 0.1 | $1.2M | 16k | 72.50 | |
| General Mills (GIS) | 0.1 | $1.1M | 22k | 52.58 | |
| Royal Dutch Shell | 0.1 | $1.2M | 14k | 82.33 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.0M | 21k | 48.50 | |
| Boeing Company (BA) | 0.1 | $1.0M | 7.9k | 127.34 | |
| Danaher Corporation (DHR) | 0.1 | $917k | 12k | 78.74 | |
| Oracle Corporation (ORCL) | 0.1 | $951k | 23k | 40.67 | |
| Kinder Morgan Energy Partners | 0.1 | $895k | 11k | 82.25 | |
| McGraw-Hill Companies | 0.1 | $864k | 10k | 83.08 | |
| Diageo (DEO) | 0.1 | $763k | 6.0k | 127.85 | |
| BP (BP) | 0.1 | $731k | 14k | 53.33 | |
| Costco Wholesale Corporation (COST) | 0.1 | $684k | 5.8k | 118.18 | |
| Amgen (AMGN) | 0.1 | $690k | 5.8k | 118.57 | |
| Illinois Tool Works (ITW) | 0.1 | $692k | 7.9k | 87.19 | |
| Visa (V) | 0.1 | $671k | 3.2k | 209.64 | |
| Home Depot (HD) | 0.1 | $603k | 7.4k | 81.97 | |
| Union Pacific Corporation (UNP) | 0.1 | $599k | 6.0k | 99.83 | |
| E.I. du Pont de Nemours & Company | 0.1 | $631k | 9.6k | 65.44 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $537k | 13k | 43.00 | |
| Walt Disney Company (DIS) | 0.0 | $518k | 5.7k | 90.91 | |
| Hospira | 0.0 | $484k | 9.4k | 51.25 | |
| Dominion Resources (D) | 0.0 | $498k | 7.0k | 71.45 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $362k | 7.4k | 48.92 | |
| Comcast Corporation (CMCSA) | 0.0 | $354k | 6.6k | 53.64 | |
| Norfolk Southern (NSC) | 0.0 | $307k | 3.0k | 103.05 | |
| Ross Stores (ROST) | 0.0 | $331k | 5.0k | 66.20 | |
| TECO Energy | 0.0 | $321k | 17k | 18.45 | |
| Becton, Dickinson and (BDX) | 0.0 | $351k | 3.0k | 118.28 | |
| Macy's (M) | 0.0 | $290k | 5.0k | 58.00 | |
| Philip Morris International (PM) | 0.0 | $304k | 3.6k | 84.44 | |
| Starbucks Corporation (SBUX) | 0.0 | $353k | 4.6k | 77.19 | |
| 0.0 | $307k | 516.00 | 594.59 | ||
| Suburban Propane Partners (SPH) | 0.0 | $322k | 7.0k | 46.06 | |
| Woodward Governor Company (WWD) | 0.0 | $337k | 6.7k | 50.15 | |
| Express Scripts Holding | 0.0 | $398k | 5.9k | 67.04 | |
| Eaton (ETN) | 0.0 | $318k | 4.1k | 77.20 | |
| PPG Industries (PPG) | 0.0 | $208k | 992.00 | 209.68 | |
| Sherwin-Williams Company (SHW) | 0.0 | $269k | 1.3k | 206.92 | |
| Dow Chemical Company | 0.0 | $231k | 4.5k | 51.49 | |
| Altria (MO) | 0.0 | $243k | 5.8k | 41.90 | |
| ConocoPhillips (COP) | 0.0 | $214k | 2.6k | 83.87 | |
| Target Corporation (TGT) | 0.0 | $284k | 4.9k | 57.96 | |
| Biogen Idec (BIIB) | 0.0 | $284k | 900.00 | 315.56 | |
| Lowe's Companies (LOW) | 0.0 | $242k | 5.1k | 48.00 | |
| Cintas Corporation (CTAS) | 0.0 | $286k | 4.5k | 63.56 | |
| Eaton Vance | 0.0 | $237k | 6.3k | 37.80 | |
| Enterprise Products Partners (EPD) | 0.0 | $262k | 3.3k | 78.42 | |
| Cree | 0.0 | $286k | 5.7k | 50.00 | |
| Church & Dwight (CHD) | 0.0 | $216k | 3.1k | 69.63 | |
| Abraxas Petroleum | 0.0 | $250k | 40k | 6.25 | |
| Rbc Cad (RY) | 0.0 | $204k | 2.9k | 71.53 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $211k | 4.3k | 49.12 |
