Nichols & Pratt Advisers as of Dec. 31, 2014
Portfolio Holdings for Nichols & Pratt Advisers
Nichols & Pratt Advisers holds 120 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 7.3 | $83M | 793k | 104.55 | |
| Procter & Gamble Company (PG) | 6.1 | $69M | 763k | 90.79 | |
| Exxon Mobil Corporation (XOM) | 5.4 | $62M | 664k | 92.57 | |
| General Electric Company | 5.2 | $59M | 2.4M | 25.20 | |
| Pepsi (PEP) | 4.1 | $47M | 493k | 94.51 | |
| Coca-Cola Company (KO) | 3.9 | $44M | 1.0M | 42.17 | |
| Automatic Data Processing (ADP) | 3.9 | $44M | 527k | 83.33 | |
| Novartis (NVS) | 3.5 | $40M | 429k | 92.52 | |
| Merck & Co (MRK) | 3.5 | $40M | 696k | 56.96 | |
| Emerson Electric (EMR) | 3.3 | $37M | 604k | 61.75 | |
| Colgate-Palmolive Company (CL) | 2.7 | $30M | 440k | 69.13 | |
| United Technologies Corporation | 2.3 | $26M | 230k | 115.02 | |
| Kinder Morgan (KMI) | 2.3 | $26M | 602k | 42.51 | |
| SYSCO Corporation (SYY) | 2.1 | $24M | 603k | 39.72 | |
| Schlumberger (SLB) | 2.1 | $24M | 275k | 85.49 | |
| Fiserv (FI) | 2.0 | $22M | 317k | 70.81 | |
| Abbott Laboratories (ABT) | 2.0 | $22M | 493k | 44.98 | |
| Apple (AAPL) | 2.0 | $22M | 202k | 109.94 | |
| State Street Corporation (STT) | 1.8 | $20M | 257k | 78.52 | |
| Praxair | 1.8 | $20M | 155k | 129.69 | |
| Intel Corporation (INTC) | 1.7 | $19M | 535k | 36.31 | |
| Sigma-Aldrich Corporation | 1.6 | $19M | 135k | 137.28 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $18M | 122k | 150.24 | |
| Northern Trust Corporation (NTRS) | 1.5 | $17M | 256k | 67.48 | |
| Cisco Systems (CSCO) | 1.4 | $16M | 575k | 27.76 | |
| Caterpillar (CAT) | 1.4 | $16M | 173k | 91.57 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $16M | 206k | 76.06 | |
| Qualcomm (QCOM) | 1.3 | $15M | 200k | 74.31 | |
| Johnson Controls | 1.1 | $12M | 256k | 48.33 | |
| Expeditors International of Washington (EXPD) | 1.1 | $12M | 272k | 44.61 | |
| BHP Billiton (BHP) | 1.1 | $12M | 249k | 47.42 | |
| EMC Corporation | 1.0 | $11M | 374k | 29.76 | |
| Microsoft Corporation (MSFT) | 0.9 | $11M | 230k | 46.60 | |
| Monsanto Company | 0.9 | $11M | 90k | 119.62 | |
| Unilever (UL) | 0.9 | $10M | 259k | 40.23 | |
| 3M Company (MMM) | 0.8 | $9.2M | 56k | 164.44 | |
| CVS Caremark Corporation (CVS) | 0.8 | $8.8M | 92k | 96.18 | |
| Linear Technology Corporation | 0.7 | $8.2M | 179k | 45.60 | |
| Stryker Corporation (SYK) | 0.6 | $7.1M | 75k | 94.13 | |
| At&t (T) | 0.6 | $7.0M | 208k | 33.59 | |
| Medtronic | 0.6 | $6.7M | 92k | 72.08 | |
| Southern Company (SO) | 0.5 | $5.6M | 114k | 49.09 | |
| Verizon Communications (VZ) | 0.5 | $5.5M | 117k | 46.79 | |
| Wal-Mart Stores (WMT) | 0.5 | $5.2M | 61k | 86.02 | |
| Gilead Sciences (GILD) | 0.4 | $4.8M | 51k | 94.57 | |
| Google Inc Class C | 0.4 | $4.7M | 8.9k | 525.35 | |
| Novo Nordisk A/S (NVO) | 0.4 | $4.6M | 108k | 42.40 | |
| Pfizer (PFE) | 0.3 | $3.8M | 122k | 31.16 | |
| Fastenal Company (FAST) | 0.3 | $3.7M | 77k | 47.48 | |
| Intuit (INTU) | 0.3 | $3.5M | 38k | 92.22 | |
| Abbvie (ABBV) | 0.3 | $3.5M | 53k | 65.35 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $3.2M | 83k | 39.13 | |
| Air Products & Chemicals (APD) | 0.3 | $3.0M | 21k | 144.21 | |
| Cdk Global Inc equities | 0.2 | $2.8M | 70k | 40.59 | |
| International Business Machines (IBM) | 0.2 | $2.5M | 16k | 160.43 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.4M | 43k | 54.89 | |
| CIGNA Corporation | 0.2 | $2.4M | 23k | 102.91 | |
| eBay (EBAY) | 0.2 | $2.2M | 39k | 56.12 | |
| Baxter International (BAX) | 0.2 | $1.9M | 27k | 73.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.0M | 32k | 61.11 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.9M | 16k | 119.84 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.7M | 28k | 63.24 | |
| Western Union Company (WU) | 0.1 | $1.7M | 93k | 17.93 | |
| McDonald's Corporation (MCD) | 0.1 | $1.7M | 18k | 93.68 | |
| Raytheon Company | 0.1 | $1.7M | 16k | 108.19 | |
| Chevron Corporation (CVX) | 0.1 | $1.6M | 14k | 111.44 | |
| American Express Company (AXP) | 0.1 | $1.3M | 14k | 93.02 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.3M | 11k | 116.00 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.2M | 26k | 46.90 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.2M | 4.7k | 260.00 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.1 | $1.2M | 38k | 30.63 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.0M | 18k | 59.08 | |
| General Mills (GIS) | 0.1 | $966k | 18k | 53.14 | |
| Oracle Corporation (ORCL) | 0.1 | $1.0M | 23k | 44.52 | |
| McGraw-Hill Companies | 0.1 | $881k | 9.9k | 88.99 | |
| Amgen (AMGN) | 0.1 | $899k | 5.6k | 159.29 | |
| Royal Dutch Shell | 0.1 | $906k | 14k | 67.00 | |
| Danaher Corporation (DHR) | 0.1 | $917k | 11k | 85.67 | |
| Visa (V) | 0.1 | $870k | 3.3k | 262.65 | |
| Costco Wholesale Corporation (COST) | 0.1 | $842k | 5.8k | 145.45 | |
| Illinois Tool Works (ITW) | 0.1 | $757k | 7.9k | 95.37 | |
| Applied Materials (AMAT) | 0.1 | $744k | 30k | 24.98 | |
| Abb (ABBNY) | 0.1 | $767k | 39k | 19.47 | |
| Union Pacific Corporation (UNP) | 0.1 | $691k | 6.2k | 111.11 | |
| E.I. du Pont de Nemours & Company | 0.1 | $713k | 9.6k | 73.95 | |
| Home Depot (HD) | 0.1 | $601k | 6.1k | 98.36 | |
| Walt Disney Company (DIS) | 0.1 | $532k | 5.6k | 94.26 | |
| Hospira | 0.1 | $583k | 9.4k | 61.76 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $609k | 8.2k | 74.19 | |
| Corning Incorporated (GLW) | 0.0 | $492k | 22k | 22.87 | |
| Dominion Resources (D) | 0.0 | $494k | 6.4k | 76.95 | |
| Becton, Dickinson and (BDX) | 0.0 | $414k | 3.0k | 139.78 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $494k | 12k | 40.00 | |
| Express Scripts Holding | 0.0 | $506k | 6.0k | 83.80 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $390k | 7.4k | 52.70 | |
| Norfolk Southern (NSC) | 0.0 | $334k | 3.0k | 109.72 | |
| Sherwin-Williams Company (SHW) | 0.0 | $342k | 1.3k | 263.08 | |
| TECO Energy | 0.0 | $357k | 17k | 20.52 | |
| Altria (MO) | 0.0 | $286k | 5.8k | 49.31 | |
| Diageo (DEO) | 0.0 | $366k | 3.2k | 113.61 | |
| Macy's (M) | 0.0 | $329k | 5.0k | 65.80 | |
| Target Corporation (TGT) | 0.0 | $361k | 4.8k | 76.00 | |
| Biogen Idec (BIIB) | 0.0 | $306k | 900.00 | 340.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $371k | 4.6k | 80.70 | |
| Lowe's Companies (LOW) | 0.0 | $348k | 5.1k | 68.89 | |
| Cintas Corporation (CTAS) | 0.0 | $329k | 4.2k | 78.33 | |
| Suburban Propane Partners (SPH) | 0.0 | $303k | 7.0k | 43.33 | |
| Woodward Governor Company (WWD) | 0.0 | $331k | 6.7k | 49.26 | |
| Eaton (ETN) | 0.0 | $288k | 4.2k | 68.07 | |
| PPG Industries (PPG) | 0.0 | $229k | 992.00 | 230.85 | |
| Boeing Company (BA) | 0.0 | $229k | 1.8k | 129.21 | |
| Dow Chemical Company | 0.0 | $205k | 4.5k | 45.70 | |
| Philip Morris International (PM) | 0.0 | $277k | 3.4k | 81.47 | |
| 0.0 | $277k | 528.00 | 523.81 | ||
| Eaton Vance | 0.0 | $257k | 6.3k | 41.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $241k | 6.7k | 36.07 | |
| Church & Dwight (CHD) | 0.0 | $243k | 3.1k | 78.52 | |
| Independent Bank (INDB) | 0.0 | $214k | 5.0k | 42.80 | |
| Weingarten Realty Investors | 0.0 | $206k | 5.9k | 34.95 | |
| Abraxas Petroleum | 0.0 | $134k | 46k | 2.92 |
