Nichols & Pratt Advisers as of June 30, 2015
Portfolio Holdings for Nichols & Pratt Advisers
Nichols & Pratt Advisers holds 117 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 7.2 | $77M | 791k | 97.84 | |
| General Electric Company | 5.8 | $62M | 2.3M | 26.60 | |
| Procter & Gamble Company (PG) | 5.5 | $59M | 751k | 78.88 | |
| Exxon Mobil Corporation (XOM) | 5.0 | $54M | 649k | 82.96 | |
| Pepsi (PEP) | 4.2 | $46M | 486k | 93.78 | |
| Novartis (NVS) | 3.9 | $42M | 428k | 98.40 | |
| Automatic Data Processing (ADP) | 3.9 | $42M | 522k | 80.46 | |
| Coca-Cola Company (KO) | 3.8 | $41M | 1.0M | 39.36 | |
| Merck & Co (MRK) | 3.7 | $40M | 696k | 57.17 | |
| Emerson Electric (EMR) | 3.1 | $33M | 602k | 55.44 | |
| Colgate-Palmolive Company (CL) | 2.7 | $29M | 438k | 65.73 | |
| United Technologies Corporation | 2.4 | $26M | 230k | 110.89 | |
| Fiserv (FI) | 2.4 | $26M | 306k | 83.42 | |
| Apple (AAPL) | 2.4 | $25M | 201k | 125.88 | |
| Schlumberger (SLB) | 2.3 | $25M | 286k | 85.68 | |
| Kinder Morgan (KMI) | 2.2 | $23M | 608k | 38.24 | |
| SYSCO Corporation (SYY) | 1.9 | $20M | 552k | 36.09 | |
| State Street Corporation (STT) | 1.8 | $20M | 253k | 77.00 | |
| Abbott Laboratories (ABT) | 1.8 | $20M | 397k | 49.27 | |
| Praxair | 1.7 | $19M | 155k | 119.43 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $17M | 201k | 84.42 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $17M | 121k | 136.11 | |
| Cisco Systems (CSCO) | 1.4 | $16M | 566k | 27.43 | |
| Caterpillar (CAT) | 1.4 | $15M | 182k | 84.82 | |
| Intel Corporation (INTC) | 1.4 | $15M | 501k | 30.33 | |
| Northern Trust Corporation (NTRS) | 1.4 | $15M | 195k | 76.81 | |
| Johnson Controls | 1.2 | $13M | 259k | 49.52 | |
| Qualcomm (QCOM) | 1.2 | $13M | 205k | 62.73 | |
| Expeditors International of Washington (EXPD) | 1.1 | $12M | 269k | 46.09 | |
| CVS Caremark Corporation (CVS) | 1.1 | $12M | 118k | 105.11 | |
| Unilever (UL) | 1.0 | $11M | 259k | 43.15 | |
| Microsoft Corporation (MSFT) | 0.9 | $10M | 229k | 44.28 | |
| Monsanto Company | 0.9 | $10M | 95k | 107.25 | |
| EMC Corporation | 0.9 | $9.7M | 366k | 26.41 | |
| BHP Billiton (BHP) | 0.8 | $8.7M | 214k | 40.70 | |
| 3M Company (MMM) | 0.8 | $8.6M | 56k | 154.32 | |
| Fastenal Company (FAST) | 0.8 | $8.6M | 204k | 42.19 | |
| Google Inc Class C | 0.7 | $7.7M | 15k | 521.07 | |
| Linear Technology Corporation | 0.7 | $7.6M | 173k | 44.27 | |
| At&t (T) | 0.7 | $7.2M | 203k | 35.51 | |
| Gilead Sciences (GILD) | 0.7 | $7.2M | 62k | 116.59 | |
| Medtronic (MDT) | 0.7 | $7.2M | 97k | 74.12 | |
| Stryker Corporation (SYK) | 0.7 | $7.0M | 74k | 95.82 | |
| Novo Nordisk A/S (NVO) | 0.6 | $6.4M | 116k | 55.02 | |
| Verizon Communications (VZ) | 0.5 | $5.7M | 122k | 46.62 | |
| MasterCard Incorporated (MA) | 0.5 | $5.1M | 54k | 93.45 | |
| Southern Company (SO) | 0.5 | $5.1M | 121k | 41.90 | |
| Wal-Mart Stores (WMT) | 0.4 | $4.5M | 64k | 70.71 | |
| Intuit (INTU) | 0.4 | $4.5M | 45k | 100.82 | |
| Pfizer (PFE) | 0.4 | $4.0M | 121k | 33.51 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $3.8M | 31k | 124.79 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $3.1M | 78k | 39.61 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.4M | 43k | 56.09 | |
| eBay (EBAY) | 0.2 | $2.4M | 40k | 60.32 | |
| International Business Machines (IBM) | 0.2 | $2.2M | 14k | 162.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.0M | 32k | 63.45 | |
| CIGNA Corporation | 0.2 | $1.9M | 12k | 162.03 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.8M | 27k | 67.65 | |
| Abbvie (ABBV) | 0.2 | $1.9M | 28k | 67.17 | |
| Western Union Company (WU) | 0.1 | $1.5M | 75k | 20.33 | |
| Baxter International (BAX) | 0.1 | $1.5M | 21k | 70.00 | |
| Raytheon Company | 0.1 | $1.5M | 16k | 95.68 | |
| Chevron Corporation (CVX) | 0.1 | $1.4M | 14k | 95.99 | |
| Air Products & Chemicals (APD) | 0.1 | $1.4M | 11k | 136.87 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.5M | 18k | 80.94 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 18k | 66.53 | |
| Danaher Corporation (DHR) | 0.1 | $1.2M | 14k | 85.63 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 11k | 95.09 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.1M | 26k | 42.60 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.1 | $1.1M | 38k | 29.75 | |
| McGraw-Hill Companies | 0.1 | $939k | 9.4k | 100.41 | |
| General Mills (GIS) | 0.1 | $1.0M | 18k | 56.00 | |
| Oracle Corporation (ORCL) | 0.1 | $929k | 23k | 40.22 | |
| Costco Wholesale Corporation (COST) | 0.1 | $871k | 6.4k | 136.36 | |
| Union Pacific Corporation (UNP) | 0.1 | $869k | 7.8k | 111.11 | |
| Amgen (AMGN) | 0.1 | $866k | 5.6k | 153.46 | |
| Diageo (DEO) | 0.1 | $884k | 7.6k | 116.70 | |
| Visa (V) | 0.1 | $886k | 13k | 66.87 | |
| Home Depot (HD) | 0.1 | $701k | 6.1k | 114.75 | |
| Royal Dutch Shell | 0.1 | $753k | 13k | 57.00 | |
| Target Corporation (TGT) | 0.1 | $745k | 9.1k | 81.64 | |
| Illinois Tool Works (ITW) | 0.1 | $753k | 8.2k | 91.28 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $626k | 10k | 61.07 | |
| Comcast Corporation (CMCSA) | 0.1 | $655k | 11k | 60.17 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $607k | 7.4k | 81.97 | |
| E.I. du Pont de Nemours & Company | 0.1 | $598k | 9.4k | 63.33 | |
| Anadarko Petroleum Corporation | 0.1 | $648k | 8.3k | 78.07 | |
| Corning Incorporated (GLW) | 0.1 | $565k | 29k | 19.76 | |
| PNC Financial Services (PNC) | 0.1 | $571k | 6.9k | 83.33 | |
| Walt Disney Company (DIS) | 0.1 | $519k | 4.5k | 114.19 | |
| Starbucks Corporation (SBUX) | 0.1 | $580k | 11k | 53.73 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $511k | 13k | 40.71 | |
| Express Scripts Holding | 0.1 | $539k | 6.0k | 89.39 | |
| Dominion Resources (D) | 0.0 | $429k | 6.4k | 66.82 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $382k | 1.4k | 280.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $303k | 2.9k | 106.36 | |
| Sherwin-Williams Company (SHW) | 0.0 | $303k | 1.1k | 275.45 | |
| TECO Energy | 0.0 | $307k | 17k | 17.64 | |
| Altria (MO) | 0.0 | $284k | 5.8k | 48.97 | |
| Macy's (M) | 0.0 | $337k | 5.0k | 67.40 | |
| Philip Morris International (PM) | 0.0 | $273k | 3.4k | 80.29 | |
| Biogen Idec (BIIB) | 0.0 | $323k | 800.00 | 404.00 | |
| Lowe's Companies (LOW) | 0.0 | $304k | 4.6k | 66.86 | |
| 0.0 | $284k | 535.00 | 530.61 | ||
| Suburban Propane Partners (SPH) | 0.0 | $280k | 7.0k | 40.00 | |
| Woodward Governor Company (WWD) | 0.0 | $370k | 6.7k | 55.06 | |
| Eaton (ETN) | 0.0 | $286k | 4.2k | 67.60 | |
| American Express Company (AXP) | 0.0 | $233k | 3.0k | 77.67 | |
| Norfolk Southern (NSC) | 0.0 | $266k | 3.0k | 87.39 | |
| PPG Industries (PPG) | 0.0 | $228k | 2.0k | 114.92 | |
| Boeing Company (BA) | 0.0 | $245k | 1.8k | 138.58 | |
| Dow Chemical Company | 0.0 | $230k | 4.5k | 51.27 | |
| Becton, Dickinson and (BDX) | 0.0 | $208k | 1.5k | 141.94 | |
| Eaton Vance | 0.0 | $225k | 5.8k | 39.11 | |
| Church & Dwight (CHD) | 0.0 | $252k | 3.1k | 81.20 | |
| Independent Bank (INDB) | 0.0 | $234k | 5.0k | 46.80 | |
| Abraxas Petroleum | 0.0 | $136k | 46k | 2.96 |
