Nichols & Pratt Advisers as of March 31, 2016
Portfolio Holdings for Nichols & Pratt Advisers
Nichols & Pratt Advisers holds 118 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 7.8 | $85M | 782k | 108.57 | |
| General Electric Company | 6.8 | $73M | 2.3M | 31.84 | |
| Procter & Gamble Company (PG) | 5.7 | $62M | 742k | 82.86 | |
| Exxon Mobil Corporation (XOM) | 5.2 | $56M | 673k | 83.41 | |
| Pepsi (PEP) | 4.6 | $50M | 483k | 102.97 | |
| Coca-Cola Company (KO) | 4.3 | $47M | 1.0M | 46.61 | |
| Automatic Data Processing (ADP) | 4.2 | $46M | 512k | 89.89 | |
| Merck & Co (MRK) | 3.6 | $39M | 727k | 53.19 | |
| Emerson Electric (EMR) | 3.0 | $33M | 598k | 54.51 | |
| Colgate-Palmolive Company (CL) | 2.9 | $31M | 435k | 70.88 | |
| Novartis (NVS) | 2.8 | $31M | 426k | 72.11 | |
| Fiserv (FI) | 2.7 | $29M | 280k | 102.98 | |
| United Technologies Corporation | 2.1 | $23M | 231k | 100.06 | |
| Apple (AAPL) | 2.1 | $23M | 211k | 109.37 | |
| SYSCO Corporation (SYY) | 2.0 | $22M | 469k | 46.73 | |
| Schlumberger (SLB) | 2.0 | $22M | 294k | 73.27 | |
| CVS Caremark Corporation (CVS) | 1.7 | $18M | 176k | 104.20 | |
| Praxair | 1.7 | $18M | 160k | 114.71 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $18M | 126k | 141.79 | |
| Fastenal Company (FAST) | 1.6 | $17M | 353k | 48.98 | |
| Cisco Systems (CSCO) | 1.5 | $16M | 568k | 28.53 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $16M | 191k | 84.25 | |
| Intel Corporation (INTC) | 1.4 | $15M | 476k | 32.39 | |
| Caterpillar (CAT) | 1.4 | $15M | 197k | 76.53 | |
| State Street Corporation (STT) | 1.3 | $14M | 245k | 58.52 | |
| MasterCard Incorporated (MA) | 1.3 | $14M | 145k | 95.23 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $13M | 17k | 747.59 | |
| Microsoft Corporation (MSFT) | 1.2 | $13M | 231k | 55.37 | |
| Verizon Communications (VZ) | 1.2 | $13M | 237k | 54.09 | |
| Unilever (UL) | 1.1 | $12M | 260k | 45.15 | |
| Expeditors International of Washington (EXPD) | 1.0 | $11M | 221k | 48.82 | |
| 3M Company (MMM) | 0.9 | $10M | 60k | 166.59 | |
| Johnson Controls | 0.9 | $10M | 258k | 38.95 | |
| Gilead Sciences (GILD) | 0.9 | $10M | 107k | 92.79 | |
| Southern Company (SO) | 0.9 | $9.7M | 187k | 51.72 | |
| Qualcomm (QCOM) | 0.9 | $9.4M | 184k | 51.05 | |
| TJX Companies (TJX) | 0.9 | $9.5M | 120k | 78.52 | |
| Kinder Morgan (KMI) | 0.8 | $8.6M | 487k | 17.58 | |
| Monsanto Company | 0.8 | $8.3M | 94k | 87.77 | |
| Stryker Corporation (SYK) | 0.7 | $7.8M | 73k | 107.92 | |
| Novo Nordisk A/S (NVO) | 0.7 | $7.7M | 141k | 54.48 | |
| Linear Technology Corporation | 0.7 | $7.6M | 170k | 44.59 | |
| Medtronic (MDT) | 0.7 | $7.2M | 95k | 75.15 | |
| BHP Billiton (BHP) | 0.5 | $5.0M | 193k | 25.91 | |
| Intuit (INTU) | 0.5 | $4.9M | 47k | 104.05 | |
| Abbott Laboratories (ABT) | 0.4 | $4.8M | 115k | 41.86 | |
| Starbucks Corporation (SBUX) | 0.4 | $4.7M | 78k | 60.47 | |
| At&t (T) | 0.4 | $4.4M | 112k | 39.17 | |
| EMC Corporation | 0.3 | $3.8M | 143k | 26.42 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $3.4M | 31k | 110.83 | |
| Pfizer (PFE) | 0.3 | $3.0M | 100k | 29.66 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $2.3M | 23k | 99.41 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.1M | 43k | 48.27 | |
| Raytheon Company | 0.2 | $1.9M | 16k | 122.65 | |
| International Business Machines (IBM) | 0.2 | $1.8M | 12k | 151.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.8M | 32k | 56.73 | |
| BHP Billiton | 0.1 | $1.6M | 72k | 22.61 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.6M | 27k | 59.39 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.6M | 25k | 65.22 | |
| CIGNA Corporation | 0.1 | $1.6M | 12k | 137.22 | |
| Air Products & Chemicals (APD) | 0.1 | $1.5M | 11k | 144.01 | |
| Abbvie (ABBV) | 0.1 | $1.5M | 26k | 57.01 | |
| Danaher Corporation (DHR) | 0.1 | $1.3M | 14k | 94.84 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 9.4k | 125.66 | |
| Diageo (DEO) | 0.1 | $1.1M | 11k | 107.50 | |
| General Mills (GIS) | 0.1 | $1.1M | 18k | 63.43 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.1M | 26k | 43.10 | |
| Western Union Company (WU) | 0.1 | $977k | 51k | 19.30 | |
| Costco Wholesale Corporation (COST) | 0.1 | $988k | 6.4k | 154.55 | |
| Bristol Myers Squibb (BMY) | 0.1 | $968k | 15k | 63.86 | |
| McGraw-Hill Companies | 0.1 | $923k | 9.3k | 98.97 | |
| Illinois Tool Works (ITW) | 0.1 | $925k | 9.0k | 102.18 | |
| Visa (V) | 0.1 | $1.0M | 13k | 76.51 | |
| Chevron Corporation (CVX) | 0.1 | $857k | 8.9k | 96.00 | |
| Amgen (AMGN) | 0.1 | $847k | 5.6k | 150.00 | |
| Corning Incorporated (GLW) | 0.1 | $739k | 35k | 20.87 | |
| Home Depot (HD) | 0.1 | $801k | 6.1k | 131.15 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $704k | 7.4k | 95.08 | |
| Target Corporation (TGT) | 0.1 | $751k | 9.1k | 82.30 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $643k | 10k | 62.73 | |
| Comcast Corporation (CMCSA) | 0.1 | $654k | 11k | 61.12 | |
| Royal Dutch Shell | 0.1 | $624k | 13k | 48.33 | |
| Oracle Corporation (ORCL) | 0.1 | $613k | 15k | 41.16 | |
| PNC Financial Services (PNC) | 0.1 | $571k | 6.9k | 83.33 | |
| E.I. du Pont de Nemours & Company | 0.1 | $497k | 7.8k | 63.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $461k | 13k | 34.52 | |
| Dominion Resources (D) | 0.0 | $482k | 6.4k | 75.08 | |
| Union Pacific Corporation (UNP) | 0.0 | $391k | 7.0k | 55.56 | |
| TECO Energy | 0.0 | $479k | 17k | 27.53 | |
| Baxalta Incorporated | 0.0 | $427k | 11k | 40.23 | |
| Paypal Holdings (PYPL) | 0.0 | $437k | 11k | 38.68 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $419k | 555.00 | 755.10 | |
| Wal-Mart Stores (WMT) | 0.0 | $285k | 4.1k | 68.75 | |
| Walt Disney Company (DIS) | 0.0 | $375k | 3.8k | 99.21 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $370k | 2.8k | 134.55 | |
| Sherwin-Williams Company (SHW) | 0.0 | $313k | 1.1k | 284.55 | |
| Altria (MO) | 0.0 | $363k | 5.8k | 62.59 | |
| Anadarko Petroleum Corporation | 0.0 | $342k | 7.4k | 46.53 | |
| eBay (EBAY) | 0.0 | $371k | 16k | 23.83 | |
| Philip Morris International (PM) | 0.0 | $334k | 3.4k | 98.24 | |
| Lowe's Companies (LOW) | 0.0 | $346k | 4.6k | 76.00 | |
| Church & Dwight (CHD) | 0.0 | $285k | 3.1k | 92.00 | |
| Woodward Governor Company (WWD) | 0.0 | $350k | 6.7k | 52.08 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $355k | 1.4k | 260.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $341k | 9.9k | 34.62 | |
| Baxter International (BAX) | 0.0 | $241k | 5.5k | 43.75 | |
| Norfolk Southern (NSC) | 0.0 | $253k | 3.0k | 83.11 | |
| PPG Industries (PPG) | 0.0 | $221k | 2.0k | 111.39 | |
| Boeing Company (BA) | 0.0 | $225k | 1.8k | 127.34 | |
| Nike (NKE) | 0.0 | $225k | 3.7k | 61.46 | |
| Weyerhaeuser Company (WY) | 0.0 | $220k | 7.1k | 30.92 | |
| Biogen Idec (BIIB) | 0.0 | $208k | 800.00 | 260.00 | |
| Suburban Propane Partners (SPH) | 0.0 | $210k | 7.0k | 30.00 | |
| Independent Bank (INDB) | 0.0 | $230k | 5.0k | 46.00 | |
| Weingarten Realty Investors | 0.0 | $216k | 5.8k | 37.47 | |
| Udr (UDR) | 0.0 | $220k | 5.7k | 38.47 | |
| Eaton (ETN) | 0.0 | $265k | 4.2k | 62.63 | |
| Chubb (CB) | 0.0 | $251k | 2.2k | 116.67 |
