Nichols & Pratt Advisers as of March 31, 2015
Portfolio Holdings for Nichols & Pratt Advisers
Nichols & Pratt Advisers holds 120 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 7.3 | $80M | 796k | 100.60 | |
| Procter & Gamble Company (PG) | 5.6 | $62M | 756k | 81.94 | |
| General Electric Company | 5.3 | $59M | 2.4M | 24.81 | |
| Exxon Mobil Corporation (XOM) | 5.2 | $57M | 666k | 85.00 | |
| Pepsi (PEP) | 4.3 | $47M | 490k | 95.62 | |
| Automatic Data Processing (ADP) | 4.1 | $45M | 526k | 85.65 | |
| Coca-Cola Company (KO) | 3.9 | $43M | 1.1M | 40.55 | |
| Novartis (NVS) | 3.9 | $42M | 431k | 98.60 | |
| Merck & Co (MRK) | 3.6 | $40M | 696k | 57.48 | |
| Emerson Electric (EMR) | 3.1 | $34M | 602k | 56.61 | |
| Colgate-Palmolive Company (CL) | 2.8 | $30M | 438k | 69.34 | |
| United Technologies Corporation | 2.5 | $27M | 230k | 117.20 | |
| Apple (AAPL) | 2.3 | $25M | 202k | 124.41 | |
| Kinder Morgan (KMI) | 2.3 | $25M | 599k | 42.06 | |
| Fiserv (FI) | 2.3 | $25M | 313k | 79.41 | |
| Schlumberger (SLB) | 2.1 | $24M | 283k | 83.43 | |
| Abbott Laboratories (ABT) | 2.0 | $22M | 484k | 46.33 | |
| SYSCO Corporation (SYY) | 2.0 | $22M | 593k | 37.74 | |
| State Street Corporation (STT) | 1.7 | $19M | 257k | 73.51 | |
| Praxair | 1.7 | $19M | 155k | 120.72 | |
| Northern Trust Corporation (NTRS) | 1.6 | $18M | 255k | 69.65 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $18M | 122k | 144.22 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $17M | 205k | 84.68 | |
| Intel Corporation (INTC) | 1.5 | $16M | 518k | 31.27 | |
| Cisco Systems (CSCO) | 1.4 | $16M | 573k | 27.53 | |
| Caterpillar (CAT) | 1.3 | $15M | 182k | 80.02 | |
| Qualcomm (QCOM) | 1.3 | $14M | 204k | 69.34 | |
| Expeditors International of Washington (EXPD) | 1.2 | $13M | 270k | 48.17 | |
| Johnson Controls | 1.2 | $13M | 258k | 50.43 | |
| BHP Billiton (BHP) | 1.1 | $12M | 254k | 46.48 | |
| Unilever (UL) | 1.0 | $11M | 260k | 41.72 | |
| Monsanto Company | 0.9 | $10M | 90k | 112.55 | |
| CVS Caremark Corporation (CVS) | 0.9 | $9.8M | 95k | 103.25 | |
| EMC Corporation | 0.9 | $9.5M | 371k | 25.56 | |
| Microsoft Corporation (MSFT) | 0.8 | $9.4M | 230k | 40.67 | |
| 3M Company (MMM) | 0.8 | $9.2M | 56k | 164.86 | |
| Linear Technology Corporation | 0.8 | $8.2M | 176k | 46.81 | |
| Medtronic (MDT) | 0.7 | $7.3M | 93k | 77.99 | |
| Stryker Corporation (SYK) | 0.6 | $6.9M | 75k | 92.26 | |
| At&t (T) | 0.6 | $6.8M | 208k | 32.66 | |
| Google Inc Class C | 0.6 | $6.3M | 11k | 548.20 | |
| Novo Nordisk A/S (NVO) | 0.5 | $5.9M | 111k | 53.39 | |
| Verizon Communications (VZ) | 0.5 | $5.8M | 118k | 48.65 | |
| Gilead Sciences (GILD) | 0.5 | $5.5M | 57k | 98.13 | |
| Wal-Mart Stores (WMT) | 0.5 | $5.4M | 66k | 82.32 | |
| Southern Company (SO) | 0.5 | $5.1M | 115k | 44.30 | |
| Pfizer (PFE) | 0.4 | $4.2M | 122k | 34.79 | |
| Fastenal Company (FAST) | 0.4 | $4.2M | 102k | 41.46 | |
| Intuit (INTU) | 0.4 | $4.0M | 42k | 96.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $3.1M | 77k | 40.12 | |
| Air Products & Chemicals (APD) | 0.3 | $3.1M | 21k | 151.29 | |
| CIGNA Corporation | 0.3 | $3.0M | 23k | 129.44 | |
| International Business Machines (IBM) | 0.2 | $2.4M | 15k | 160.49 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.3M | 43k | 54.49 | |
| eBay (EBAY) | 0.2 | $2.3M | 39k | 57.71 | |
| Abbvie (ABBV) | 0.2 | $2.4M | 40k | 58.63 | |
| Sigma-Aldrich Corporation | 0.2 | $2.2M | 16k | 138.38 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.0M | 32k | 64.41 | |
| Baxter International (BAX) | 0.2 | $1.9M | 28k | 68.52 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.0M | 16k | 124.60 | |
| Western Union Company (WU) | 0.2 | $1.8M | 88k | 20.80 | |
| McDonald's Corporation (MCD) | 0.2 | $1.7M | 18k | 97.42 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.6M | 27k | 60.29 | |
| Raytheon Company | 0.1 | $1.7M | 16k | 109.23 | |
| Chevron Corporation (CVX) | 0.1 | $1.5M | 14k | 104.50 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | 11k | 107.27 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.3M | 16k | 77.20 | |
| Cdk Global Inc equities | 0.1 | $1.2M | 27k | 46.68 | |
| American Express Company (AXP) | 0.1 | $1.1M | 14k | 78.11 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 18k | 64.53 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.1M | 26k | 42.87 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.1 | $1.1M | 38k | 29.83 | |
| McGraw-Hill Companies | 0.1 | $972k | 9.4k | 103.40 | |
| General Mills (GIS) | 0.1 | $1.0M | 18k | 56.57 | |
| Oracle Corporation (ORCL) | 0.1 | $998k | 23k | 43.23 | |
| Costco Wholesale Corporation (COST) | 0.1 | $895k | 5.8k | 154.55 | |
| Hospira | 0.1 | $831k | 9.4k | 88.04 | |
| Amgen (AMGN) | 0.1 | $903k | 5.6k | 160.00 | |
| Danaher Corporation (DHR) | 0.1 | $909k | 11k | 84.92 | |
| Visa (V) | 0.1 | $870k | 13k | 65.66 | |
| Royal Dutch Shell | 0.1 | $807k | 14k | 59.67 | |
| Illinois Tool Works (ITW) | 0.1 | $768k | 7.9k | 96.73 | |
| Home Depot (HD) | 0.1 | $701k | 6.1k | 114.75 | |
| Union Pacific Corporation (UNP) | 0.1 | $691k | 6.2k | 111.11 | |
| E.I. du Pont de Nemours & Company | 0.1 | $677k | 9.4k | 71.67 | |
| Corning Incorporated (GLW) | 0.1 | $533k | 24k | 22.68 | |
| Abb (ABBNY) | 0.1 | $521k | 25k | 21.20 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $503k | 12k | 40.71 | |
| Express Scripts Holding | 0.1 | $539k | 6.0k | 89.39 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $462k | 7.4k | 62.43 | |
| Walt Disney Company (DIS) | 0.0 | $490k | 4.7k | 104.95 | |
| Dominion Resources (D) | 0.0 | $455k | 6.4k | 70.87 | |
| Becton, Dickinson and (BDX) | 0.0 | $427k | 3.0k | 144.09 | |
| Target Corporation (TGT) | 0.0 | $390k | 4.8k | 82.11 | |
| Starbucks Corporation (SBUX) | 0.0 | $436k | 4.6k | 94.74 | |
| Norfolk Southern (NSC) | 0.0 | $313k | 3.0k | 102.83 | |
| Sherwin-Williams Company (SHW) | 0.0 | $370k | 1.3k | 284.62 | |
| TECO Energy | 0.0 | $338k | 17k | 19.43 | |
| Altria (MO) | 0.0 | $290k | 5.8k | 50.00 | |
| Diageo (DEO) | 0.0 | $358k | 3.2k | 110.96 | |
| Macy's (M) | 0.0 | $325k | 5.0k | 65.00 | |
| Biogen Idec (BIIB) | 0.0 | $380k | 900.00 | 421.67 | |
| Lowe's Companies (LOW) | 0.0 | $375k | 5.1k | 74.22 | |
| Cintas Corporation (CTAS) | 0.0 | $302k | 3.7k | 81.62 | |
| 0.0 | $289k | 528.00 | 547.62 | ||
| Suburban Propane Partners (SPH) | 0.0 | $301k | 7.0k | 43.03 | |
| Woodward Governor Company (WWD) | 0.0 | $343k | 6.7k | 51.04 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $382k | 1.4k | 280.00 | |
| Eaton (ETN) | 0.0 | $287k | 4.2k | 67.83 | |
| PPG Industries (PPG) | 0.0 | $224k | 992.00 | 225.81 | |
| Boeing Company (BA) | 0.0 | $265k | 1.8k | 149.81 | |
| Dow Chemical Company | 0.0 | $215k | 4.5k | 47.93 | |
| Philip Morris International (PM) | 0.0 | $256k | 3.4k | 75.29 | |
| Eaton Vance | 0.0 | $260k | 6.3k | 41.60 | |
| Enterprise Products Partners (EPD) | 0.0 | $220k | 6.7k | 32.92 | |
| Church & Dwight (CHD) | 0.0 | $265k | 3.1k | 85.60 | |
| Independent Bank (INDB) | 0.0 | $219k | 5.0k | 43.80 | |
| Weingarten Realty Investors | 0.0 | $210k | 5.9k | 35.79 | |
| Udr (UDR) | 0.0 | $201k | 5.9k | 33.96 | |
| Abraxas Petroleum | 0.0 | $150k | 46k | 3.27 |
