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 |
