Nichols & Pratt Advisers

Nichols & Pratt Advisers as of Dec. 31, 2015

Portfolio Holdings for Nichols & Pratt Advisers

Nichols & Pratt Advisers holds 116 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 7.8 $81M 786k 102.72
General Electric Company 6.9 $72M 2.3M 31.15
Procter & Gamble Company (PG) 5.7 $59M 748k 79.42
Exxon Mobil Corporation (XOM) 5.0 $52M 672k 77.95
Pepsi (PEP) 4.7 $48M 484k 99.92
Coca-Cola Company (KO) 4.2 $44M 1.0M 42.95
Automatic Data Processing (ADP) 4.2 $44M 514k 84.73
Merck & Co (MRK) 3.6 $37M 707k 52.82
Novartis (NVS) 3.5 $37M 426k 86.03
Colgate-Palmolive Company (CL) 2.8 $29M 435k 66.61
Emerson Electric (EMR) 2.8 $29M 598k 47.84
Fiserv (FI) 2.5 $26M 286k 91.46
United Technologies Corporation 2.1 $22M 232k 96.07
Apple (AAPL) 2.1 $22M 205k 105.25
Schlumberger (SLB) 2.0 $21M 295k 69.77
SYSCO Corporation (SYY) 1.9 $20M 488k 41.01
Berkshire Hathaway (BRK.B) 1.6 $17M 126k 132.06
Intel Corporation (INTC) 1.6 $16M 476k 34.45
State Street Corporation (STT) 1.6 $16M 246k 66.34
Praxair 1.6 $16M 160k 102.42
Walgreen Boots Alliance (WBA) 1.6 $16M 192k 85.18
CVS Caremark Corporation (CVS) 1.5 $16M 162k 97.77
Cisco Systems (CSCO) 1.5 $15M 561k 27.16
Fastenal Company (FAST) 1.4 $14M 343k 40.81
Caterpillar (CAT) 1.3 $13M 193k 67.93
MasterCard Incorporated (MA) 1.2 $13M 134k 97.34
Microsoft Corporation (MSFT) 1.2 $12M 222k 55.47
Alphabet Inc Class C cs (GOOG) 1.2 $12M 16k 758.74
Unilever (UL) 1.1 $11M 261k 43.12
Expeditors International of Washington (EXPD) 1.0 $10M 230k 45.09
Johnson Controls 1.0 $10M 263k 39.50
Gilead Sciences (GILD) 0.9 $9.4M 93k 101.19
Monsanto Company 0.9 $9.2M 94k 98.53
3M Company (MMM) 0.9 $9.2M 61k 150.72
Verizon Communications (VZ) 0.9 $9.2M 198k 46.25
EMC Corporation 0.9 $8.9M 349k 25.61
Qualcomm (QCOM) 0.8 $8.8M 175k 50.00
Southern Company (SO) 0.8 $8.5M 182k 46.77
Novo Nordisk A/S (NVO) 0.7 $7.7M 132k 58.08
Kinder Morgan (KMI) 0.7 $7.3M 493k 14.92
Medtronic (MDT) 0.7 $7.3M 95k 76.89
Linear Technology Corporation 0.7 $7.2M 170k 42.41
Abbott Laboratories (ABT) 0.7 $6.8M 152k 44.92
Stryker Corporation (SYK) 0.7 $6.8M 73k 92.95
TJX Companies (TJX) 0.6 $5.8M 82k 70.90
BHP Billiton (BHP) 0.5 $5.1M 200k 25.27
Intuit (INTU) 0.4 $4.4M 46k 96.47
At&t (T) 0.4 $4.1M 120k 34.43
Starbucks Corporation (SBUX) 0.3 $3.7M 61k 60.03
Pfizer (PFE) 0.3 $3.4M 105k 32.28
iShares Russell 2000 Index (IWM) 0.3 $3.4M 31k 112.40
BHP Billiton 0.2 $2.5M 110k 22.67
Northern Trust Corporation (NTRS) 0.2 $2.3M 31k 72.01
Wells Fargo & Company (WFC) 0.2 $2.3M 43k 54.49
Raytheon Company 0.2 $1.9M 16k 124.52
McCormick & Company, Incorporated (MKC) 0.2 $1.9M 23k 85.58
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.9M 32k 58.78
JPMorgan Chase & Co. (JPM) 0.2 $1.8M 27k 66.18
CIGNA Corporation 0.2 $1.7M 12k 146.33
International Business Machines (IBM) 0.2 $1.7M 13k 137.66
Abbvie (ABBV) 0.1 $1.5M 26k 59.27
Air Products & Chemicals (APD) 0.1 $1.4M 11k 130.12
Danaher Corporation (DHR) 0.1 $1.3M 14k 92.91
Paypal Holdings (PYPL) 0.1 $1.2M 34k 36.18
McDonald's Corporation (MCD) 0.1 $1.1M 9.5k 118.16
Western Union Company (WU) 0.1 $1.0M 58k 17.92
Costco Wholesale Corporation (COST) 0.1 $1.0M 6.4k 163.64
Bristol Myers Squibb (BMY) 0.1 $1.0M 15k 68.86
General Mills (GIS) 0.1 $1.0M 18k 57.71
Visa (V) 0.1 $1.0M 13k 77.71
Tor Dom Bk Cad (TD) 0.1 $1.0M 26k 39.19
iShares MSCI Emerging Markets Indx (EEM) 0.1 $930k 29k 32.25
McGraw-Hill Companies 0.1 $922k 9.4k 98.59
Amgen (AMGN) 0.1 $916k 5.6k 162.31
Diageo (DEO) 0.1 $972k 8.9k 109.41
Home Depot (HD) 0.1 $801k 6.1k 131.15
Chevron Corporation (CVX) 0.1 $861k 9.6k 89.42
Illinois Tool Works (ITW) 0.1 $838k 9.0k 92.64
Wal-Mart Stores (WMT) 0.1 $679k 11k 61.05
Adobe Systems Incorporated (ADBE) 0.1 $704k 7.4k 95.08
Cognizant Technology Solutions (CTSH) 0.1 $615k 10k 60.00
Comcast Corporation (CMCSA) 0.1 $604k 11k 56.45
Corning Incorporated (GLW) 0.1 $579k 32k 18.32
eBay (EBAY) 0.1 $584k 21k 27.49
Royal Dutch Shell 0.1 $590k 13k 45.67
Target Corporation (TGT) 0.1 $663k 9.1k 72.66
Oracle Corporation (ORCL) 0.1 $653k 18k 36.56
Chubb Corporation 0.1 $483k 3.6k 135.00
PNC Financial Services (PNC) 0.1 $571k 6.9k 83.33
Walt Disney Company (DIS) 0.1 $471k 4.5k 105.13
E.I. du Pont de Nemours & Company 0.1 $523k 7.8k 66.67
Express Scripts Holding 0.1 $539k 6.0k 89.39
Dominion Resources (D) 0.0 $434k 6.4k 67.60
Union Pacific Corporation (UNP) 0.0 $391k 7.0k 55.56
TECO Energy 0.0 $464k 17k 26.67
Anadarko Petroleum Corporation 0.0 $372k 7.7k 48.63
Baxalta Incorporated 0.0 $423k 11k 37.42
Alphabet Inc Class A cs (GOOGL) 0.0 $430k 555.00 775.51
Baxter International (BAX) 0.0 $270k 7.0k 38.54
Kimberly-Clark Corporation (KMB) 0.0 $350k 2.8k 127.27
Sherwin-Williams Company (SHW) 0.0 $286k 1.1k 260.00
Altria (MO) 0.0 $338k 5.8k 58.28
Philip Morris International (PM) 0.0 $299k 3.4k 87.94
Lowe's Companies (LOW) 0.0 $346k 4.6k 76.00
Church & Dwight (CHD) 0.0 $263k 3.1k 84.80
Woodward Governor Company (WWD) 0.0 $334k 6.7k 49.70
SPDR S&P MidCap 400 ETF (MDY) 0.0 $355k 1.4k 260.00
Vanguard Emerging Markets ETF (VWO) 0.0 $349k 11k 32.69
American Express Company (AXP) 0.0 $209k 3.0k 69.67
Norfolk Southern (NSC) 0.0 $257k 3.0k 84.43
Boeing Company (BA) 0.0 $255k 1.8k 144.19
Dow Chemical Company 0.0 $231k 4.5k 51.49
Nike (NKE) 0.0 $228k 3.7k 62.50
Biogen Idec (BIIB) 0.0 $245k 800.00 306.00
Udr (UDR) 0.0 $215k 5.7k 37.60
Eaton (ETN) 0.0 $220k 4.2k 52.00