Nichols & Pratt Advisers as of Sept. 30, 2015
Portfolio Holdings for Nichols & Pratt Advisers
Nichols & Pratt Advisers holds 118 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 7.4 | $74M | 788k | 93.29 | |
| General Electric Company | 5.8 | $58M | 2.3M | 25.21 | |
| Procter & Gamble Company (PG) | 5.4 | $54M | 751k | 71.94 | |
| Exxon Mobil Corporation (XOM) | 5.0 | $50M | 674k | 74.27 | |
| Pepsi (PEP) | 4.6 | $46M | 486k | 94.14 | |
| Automatic Data Processing (ADP) | 4.2 | $42M | 519k | 80.55 | |
| Coca-Cola Company (KO) | 4.1 | $41M | 1.0M | 39.96 | |
| Novartis (NVS) | 3.9 | $39M | 427k | 91.91 | |
| Merck & Co (MRK) | 3.5 | $35M | 706k | 49.38 | |
| Colgate-Palmolive Company (CL) | 2.8 | $28M | 437k | 63.57 | |
| Emerson Electric (EMR) | 2.6 | $26M | 598k | 43.67 | |
| Fiserv (FI) | 2.6 | $26M | 294k | 87.04 | |
| Apple (AAPL) | 2.3 | $23M | 204k | 110.03 | |
| Schlumberger (SLB) | 2.0 | $20M | 298k | 68.58 | |
| United Technologies Corporation | 2.0 | $21M | 231k | 88.78 | |
| SYSCO Corporation (SYY) | 2.0 | $20M | 521k | 38.97 | |
| Kinder Morgan (KMI) | 1.7 | $17M | 618k | 27.86 | |
| State Street Corporation (STT) | 1.7 | $17M | 249k | 67.20 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $16M | 126k | 130.39 | |
| Praxair | 1.6 | $16M | 159k | 101.72 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $16M | 195k | 83.08 | |
| CVS Caremark Corporation (CVS) | 1.5 | $15M | 156k | 96.70 | |
| Cisco Systems (CSCO) | 1.5 | $15M | 564k | 26.11 | |
| Intel Corporation (INTC) | 1.4 | $15M | 481k | 30.08 | |
| Caterpillar (CAT) | 1.2 | $12M | 189k | 65.32 | |
| Expeditors International of Washington (EXPD) | 1.2 | $12M | 247k | 47.03 | |
| Fastenal Company (FAST) | 1.2 | $12M | 319k | 36.19 | |
| MasterCard Incorporated (MA) | 1.1 | $11M | 126k | 90.45 | |
| Johnson Controls | 1.1 | $11M | 259k | 41.37 | |
| Qualcomm (QCOM) | 1.1 | $11M | 202k | 53.53 | |
| Unilever (UL) | 1.1 | $11M | 261k | 40.82 | |
| Microsoft Corporation (MSFT) | 1.0 | $10M | 228k | 44.42 | |
| Google Inc Class C | 1.0 | $9.6M | 16k | 609.88 | |
| EMC Corporation | 0.9 | $8.8M | 364k | 24.17 | |
| 3M Company (MMM) | 0.9 | $8.7M | 61k | 141.80 | |
| Monsanto Company | 0.8 | $8.5M | 99k | 85.63 | |
| Verizon Communications (VZ) | 0.8 | $8.1M | 186k | 43.48 | |
| Gilead Sciences (GILD) | 0.8 | $8.1M | 82k | 98.24 | |
| Southern Company (SO) | 0.8 | $7.9M | 177k | 44.71 | |
| Abbott Laboratories (ABT) | 0.7 | $7.3M | 181k | 40.28 | |
| Novo Nordisk A/S (NVO) | 0.7 | $7.1M | 130k | 54.49 | |
| Stryker Corporation (SYK) | 0.7 | $7.0M | 74k | 94.50 | |
| Linear Technology Corporation | 0.7 | $6.9M | 171k | 40.37 | |
| Medtronic (MDT) | 0.7 | $6.5M | 97k | 67.56 | |
| BHP Billiton (BHP) | 0.6 | $6.0M | 190k | 31.45 | |
| At&t (T) | 0.4 | $4.4M | 134k | 32.56 | |
| TJX Companies (TJX) | 0.4 | $4.2M | 59k | 71.05 | |
| BHP Billiton | 0.4 | $4.0M | 131k | 30.78 | |
| Intuit (INTU) | 0.4 | $4.0M | 45k | 88.72 | |
| Pfizer (PFE) | 0.4 | $3.7M | 119k | 31.40 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $3.3M | 31k | 109.09 | |
| Starbucks Corporation (SBUX) | 0.3 | $3.1M | 55k | 57.25 | |
| Northern Trust Corporation (NTRS) | 0.3 | $2.9M | 43k | 68.15 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.2M | 43k | 51.31 | |
| International Business Machines (IBM) | 0.2 | $1.8M | 13k | 144.94 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.9M | 33k | 57.55 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $1.9M | 23k | 82.26 | |
| Raytheon Company | 0.2 | $1.7M | 16k | 109.29 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.6M | 27k | 60.29 | |
| CIGNA Corporation | 0.2 | $1.6M | 12k | 135.02 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.4M | 43k | 32.79 | |
| Abbvie (ABBV) | 0.1 | $1.4M | 26k | 54.40 | |
| Western Union Company (WU) | 0.1 | $1.3M | 70k | 18.34 | |
| Air Products & Chemicals (APD) | 0.1 | $1.3M | 11k | 127.55 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.2M | 19k | 64.91 | |
| Danaher Corporation (DHR) | 0.1 | $1.1M | 14k | 85.18 | |
| Paypal Holdings (PYPL) | 0.1 | $1.2M | 37k | 31.16 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.0M | 18k | 59.16 | |
| General Mills (GIS) | 0.1 | $1.0M | 18k | 56.00 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.0M | 26k | 39.77 | |
| Costco Wholesale Corporation (COST) | 0.1 | $929k | 6.4k | 145.45 | |
| McDonald's Corporation (MCD) | 0.1 | $940k | 9.5k | 98.55 | |
| Chevron Corporation (CVX) | 0.1 | $926k | 12k | 79.35 | |
| Union Pacific Corporation (UNP) | 0.1 | $869k | 7.8k | 111.11 | |
| Diageo (DEO) | 0.1 | $888k | 8.3k | 107.22 | |
| Visa (V) | 0.1 | $926k | 13k | 69.88 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.1 | $885k | 38k | 23.49 | |
| McGraw-Hill Companies | 0.1 | $809k | 9.4k | 86.51 | |
| Amgen (AMGN) | 0.1 | $782k | 5.6k | 138.46 | |
| Home Depot (HD) | 0.1 | $701k | 6.1k | 114.75 | |
| Target Corporation (TGT) | 0.1 | $718k | 9.1k | 78.68 | |
| Illinois Tool Works (ITW) | 0.1 | $740k | 9.0k | 81.74 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $642k | 10k | 62.63 | |
| Comcast Corporation (CMCSA) | 0.1 | $609k | 11k | 56.92 | |
| PNC Financial Services (PNC) | 0.1 | $571k | 6.9k | 83.33 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $607k | 7.4k | 81.97 | |
| eBay (EBAY) | 0.1 | $595k | 24k | 24.44 | |
| Royal Dutch Shell | 0.1 | $617k | 13k | 47.42 | |
| Oracle Corporation (ORCL) | 0.1 | $645k | 18k | 36.13 | |
| Corning Incorporated (GLW) | 0.1 | $541k | 32k | 17.12 | |
| Walt Disney Company (DIS) | 0.1 | $458k | 4.5k | 102.23 | |
| Dominion Resources (D) | 0.1 | $452k | 6.4k | 70.40 | |
| E.I. du Pont de Nemours & Company | 0.1 | $456k | 9.4k | 48.33 | |
| TECO Energy | 0.1 | $457k | 17k | 26.26 | |
| Anadarko Petroleum Corporation | 0.1 | $501k | 8.3k | 60.36 | |
| Express Scripts Holding | 0.1 | $472k | 6.0k | 78.21 | |
| Baxalta Incorporated | 0.1 | $488k | 16k | 31.58 | |
| 0.0 | $351k | 555.00 | 632.65 | ||
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $391k | 12k | 33.21 | |
| Baxter International (BAX) | 0.0 | $338k | 10k | 33.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $311k | 2.9k | 109.09 | |
| Altria (MO) | 0.0 | $316k | 5.8k | 54.48 | |
| Philip Morris International (PM) | 0.0 | $270k | 3.4k | 79.41 | |
| Lowe's Companies (LOW) | 0.0 | $315k | 4.6k | 69.14 | |
| Church & Dwight (CHD) | 0.0 | $260k | 3.1k | 84.00 | |
| Woodward Governor Company (WWD) | 0.0 | $274k | 6.7k | 40.77 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $328k | 1.4k | 240.00 | |
| American Express Company (AXP) | 0.0 | $222k | 3.0k | 74.00 | |
| Norfolk Southern (NSC) | 0.0 | $233k | 3.0k | 76.54 | |
| Sherwin-Williams Company (SHW) | 0.0 | $245k | 1.1k | 222.73 | |
| Boeing Company (BA) | 0.0 | $232k | 1.8k | 131.09 | |
| Macy's (M) | 0.0 | $218k | 4.3k | 51.29 | |
| Nike (NKE) | 0.0 | $225k | 1.8k | 122.92 | |
| Biogen Idec (BIIB) | 0.0 | $234k | 800.00 | 292.00 | |
| Suburban Propane Partners (SPH) | 0.0 | $229k | 7.0k | 32.73 | |
| Independent Bank (INDB) | 0.0 | $231k | 5.0k | 46.20 | |
| Eaton (ETN) | 0.0 | $217k | 4.2k | 51.29 | |
| Abraxas Petroleum | 0.0 | $58k | 46k | 1.27 |
