Nichols & Pratt Advisers as of Sept. 30, 2014
Portfolio Holdings for Nichols & Pratt Advisers
Nichols & Pratt Advisers holds 123 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 7.5 | $85M | 799k | 105.70 | |
| Procter & Gamble Company (PG) | 5.7 | $64M | 769k | 83.47 | |
| Exxon Mobil Corporation (XOM) | 5.6 | $63M | 668k | 93.69 | |
| General Electric Company | 5.4 | $60M | 2.4M | 25.47 | |
| Pepsi (PEP) | 4.1 | $46M | 495k | 92.92 | |
| Coca-Cola Company (KO) | 4.0 | $45M | 1.1M | 42.70 | |
| Automatic Data Processing (ADP) | 3.7 | $42M | 531k | 78.84 | |
| Merck & Co (MRK) | 3.7 | $41M | 701k | 59.05 | |
| Novartis (NVS) | 3.6 | $41M | 431k | 93.82 | |
| Emerson Electric (EMR) | 3.4 | $38M | 608k | 62.14 | |
| Colgate-Palmolive Company (CL) | 2.6 | $29M | 444k | 65.07 | |
| Schlumberger (SLB) | 2.5 | $28M | 274k | 100.86 | |
| United Technologies Corporation | 2.2 | $24M | 231k | 104.98 | |
| SYSCO Corporation (SYY) | 2.1 | $23M | 618k | 37.76 | |
| Kinder Morgan (KMI) | 2.0 | $22M | 580k | 38.28 | |
| Fiserv (FI) | 1.8 | $21M | 320k | 64.49 | |
| Abbott Laboratories (ABT) | 1.8 | $21M | 495k | 41.44 | |
| Apple (AAPL) | 1.8 | $20M | 201k | 100.14 | |
| Praxair | 1.8 | $20M | 155k | 127.86 | |
| State Street Corporation (STT) | 1.7 | $19M | 259k | 73.59 | |
| Sigma-Aldrich Corporation | 1.7 | $19M | 138k | 135.97 | |
| Intel Corporation (INTC) | 1.6 | $19M | 537k | 34.54 | |
| Caterpillar (CAT) | 1.6 | $18M | 177k | 98.99 | |
| Northern Trust Corporation (NTRS) | 1.6 | $17M | 257k | 67.59 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $17M | 122k | 138.29 | |
| BHP Billiton (BHP) | 1.5 | $16M | 280k | 58.74 | |
| Qualcomm (QCOM) | 1.3 | $15M | 199k | 74.42 | |
| Cisco Systems (CSCO) | 1.3 | $15M | 580k | 25.13 | |
| Walgreen Company | 1.1 | $12M | 207k | 59.28 | |
| Expeditors International of Washington (EXPD) | 1.0 | $11M | 278k | 40.60 | |
| Johnson Controls | 1.0 | $11M | 256k | 44.02 | |
| Microsoft Corporation (MSFT) | 1.0 | $11M | 233k | 46.14 | |
| EMC Corporation | 1.0 | $11M | 372k | 29.03 | |
| Unilever (UL) | 1.0 | $11M | 260k | 41.52 | |
| Monsanto Company | 0.9 | $9.9M | 89k | 111.46 | |
| 3M Company (MMM) | 0.7 | $8.1M | 57k | 141.76 | |
| Linear Technology Corporation | 0.7 | $8.1M | 182k | 44.37 | |
| At&t (T) | 0.7 | $7.6M | 216k | 35.23 | |
| Abbvie (ABBV) | 0.7 | $7.3M | 127k | 57.78 | |
| CVS Caremark Corporation (CVS) | 0.7 | $7.3M | 92k | 79.50 | |
| International Business Machines (IBM) | 0.6 | $6.2M | 33k | 189.66 | |
| Stryker Corporation (SYK) | 0.5 | $6.1M | 75k | 81.10 | |
| Verizon Communications (VZ) | 0.5 | $5.9M | 119k | 49.99 | |
| Medtronic | 0.5 | $5.6M | 90k | 62.17 | |
| Southern Company (SO) | 0.5 | $5.2M | 118k | 43.64 | |
| Novo Nordisk A/S (NVO) | 0.5 | $5.1M | 108k | 47.69 | |
| Gilead Sciences (GILD) | 0.5 | $5.0M | 48k | 105.95 | |
| Wal-Mart Stores (WMT) | 0.4 | $4.6M | 61k | 76.52 | |
| Google Inc Class C | 0.4 | $4.4M | 7.7k | 573.16 | |
| Pfizer (PFE) | 0.3 | $3.6M | 123k | 29.55 | |
| Fastenal Company (FAST) | 0.3 | $3.5M | 78k | 44.76 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $3.3M | 80k | 41.25 | |
| Intuit (INTU) | 0.3 | $3.1M | 35k | 87.60 | |
| Air Products & Chemicals (APD) | 0.2 | $2.7M | 21k | 130.16 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.2M | 43k | 51.92 | |
| eBay (EBAY) | 0.2 | $2.3M | 40k | 56.24 | |
| CIGNA Corporation | 0.2 | $2.1M | 23k | 90.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.1M | 33k | 63.89 | |
| McDonald's Corporation (MCD) | 0.2 | $2.1M | 22k | 94.82 | |
| Baxter International (BAX) | 0.2 | $1.9M | 27k | 71.73 | |
| Chevron Corporation (CVX) | 0.2 | $1.9M | 16k | 119.57 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.8M | 16k | 109.59 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.7M | 28k | 60.80 | |
| Raytheon Company | 0.1 | $1.7M | 17k | 101.59 | |
| Abb (ABBNY) | 0.1 | $1.7M | 75k | 22.43 | |
| Western Union Company (WU) | 0.1 | $1.6M | 100k | 16.05 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.1 | $1.3M | 38k | 34.40 | |
| American Express Company (AXP) | 0.1 | $1.2M | 14k | 87.56 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | 11k | 108.00 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.3M | 26k | 48.68 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 22k | 51.21 | |
| General Mills (GIS) | 0.1 | $1.1M | 22k | 50.32 | |
| Royal Dutch Shell | 0.1 | $1.1M | 14k | 76.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.1M | 4.7k | 240.00 | |
| Boeing Company (BA) | 0.1 | $1.0M | 7.9k | 127.34 | |
| Applied Materials (AMAT) | 0.1 | $1.0M | 48k | 21.62 | |
| Kinder Morgan Energy Partners | 0.1 | $1.0M | 11k | 93.24 | |
| Danaher Corporation (DHR) | 0.1 | $851k | 11k | 75.96 | |
| Oracle Corporation (ORCL) | 0.1 | $895k | 24k | 38.10 | |
| Costco Wholesale Corporation (COST) | 0.1 | $737k | 5.8k | 127.27 | |
| McGraw-Hill Companies | 0.1 | $836k | 9.9k | 84.44 | |
| Amgen (AMGN) | 0.1 | $794k | 5.6k | 140.71 | |
| Union Pacific Corporation (UNP) | 0.1 | $672k | 6.2k | 108.39 | |
| E.I. du Pont de Nemours & Company | 0.1 | $692k | 9.6k | 71.77 | |
| Diageo (DEO) | 0.1 | $691k | 6.0k | 115.68 | |
| Illinois Tool Works (ITW) | 0.1 | $670k | 7.9k | 84.47 | |
| Visa (V) | 0.1 | $710k | 3.3k | 214.46 | |
| BP (BP) | 0.1 | $572k | 13k | 43.33 | |
| Home Depot (HD) | 0.1 | $601k | 6.1k | 98.36 | |
| Walt Disney Company (DIS) | 0.1 | $518k | 5.7k | 90.91 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $523k | 13k | 41.86 | |
| Corning Incorporated (GLW) | 0.0 | $415k | 22k | 19.31 | |
| Hospira | 0.0 | $496k | 9.4k | 52.56 | |
| Dominion Resources (D) | 0.0 | $482k | 7.0k | 69.15 | |
| Express Scripts Holding | 0.0 | $438k | 6.0k | 72.63 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $331k | 7.4k | 44.73 | |
| Comcast Corporation (CMCSA) | 0.0 | $365k | 6.8k | 53.80 | |
| Norfolk Southern (NSC) | 0.0 | $340k | 3.0k | 111.70 | |
| Sherwin-Williams Company (SHW) | 0.0 | $285k | 1.3k | 219.23 | |
| Ross Stores (ROST) | 0.0 | $382k | 5.1k | 75.57 | |
| TECO Energy | 0.0 | $302k | 17k | 17.36 | |
| Becton, Dickinson and (BDX) | 0.0 | $338k | 3.0k | 113.98 | |
| Macy's (M) | 0.0 | $291k | 5.0k | 58.20 | |
| Philip Morris International (PM) | 0.0 | $284k | 3.4k | 83.53 | |
| Target Corporation (TGT) | 0.0 | $298k | 4.8k | 62.74 | |
| Biogen Idec (BIIB) | 0.0 | $298k | 900.00 | 331.11 | |
| Starbucks Corporation (SBUX) | 0.0 | $355k | 4.6k | 77.19 | |
| Cintas Corporation (CTAS) | 0.0 | $296k | 4.2k | 70.48 | |
| 0.0 | $311k | 523.00 | 594.59 | ||
| Suburban Propane Partners (SPH) | 0.0 | $312k | 7.0k | 44.55 | |
| Woodward Governor Company (WWD) | 0.0 | $320k | 6.7k | 47.62 | |
| Dow Chemical Company | 0.0 | $235k | 4.5k | 52.39 | |
| Altria (MO) | 0.0 | $266k | 5.8k | 45.86 | |
| ConocoPhillips (COP) | 0.0 | $203k | 2.6k | 77.42 | |
| Lowe's Companies (LOW) | 0.0 | $267k | 5.1k | 52.89 | |
| Eaton Vance | 0.0 | $237k | 6.3k | 37.80 | |
| Enterprise Products Partners (EPD) | 0.0 | $269k | 6.7k | 40.26 | |
| Cree | 0.0 | $229k | 5.7k | 40.00 | |
| Church & Dwight (CHD) | 0.0 | $218k | 3.1k | 70.37 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $254k | 3.8k | 66.67 | |
| Abraxas Petroleum | 0.0 | $242k | 46k | 5.27 | |
| Rbc Cad (RY) | 0.0 | $204k | 2.9k | 71.53 | |
| Eaton (ETN) | 0.0 | $268k | 4.2k | 63.34 |
