Nichols & Pratt Advisers as of Sept. 30, 2016
Portfolio Holdings for Nichols & Pratt Advisers
Nichols & Pratt Advisers holds 111 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 8.3 | $91M | 766k | 118.13 | |
| General Electric Company | 6.2 | $68M | 2.3M | 29.62 | |
| Procter & Gamble Company (PG) | 6.1 | $66M | 737k | 89.75 | |
| Exxon Mobil Corporation (XOM) | 5.4 | $59M | 670k | 87.28 | |
| Pepsi (PEP) | 4.8 | $52M | 481k | 108.78 | |
| Merck & Co (MRK) | 4.2 | $46M | 733k | 62.40 | |
| Automatic Data Processing (ADP) | 4.2 | $45M | 514k | 88.19 | |
| Coca-Cola Company (KO) | 3.7 | $40M | 944k | 42.32 | |
| Novartis (NVS) | 3.1 | $34M | 432k | 78.96 | |
| Emerson Electric (EMR) | 3.0 | $32M | 594k | 54.50 | |
| Colgate-Palmolive Company (CL) | 2.9 | $32M | 433k | 74.15 | |
| Fiserv (FI) | 2.5 | $27M | 274k | 99.48 | |
| Apple (AAPL) | 2.4 | $26M | 227k | 113.04 | |
| United Technologies Corporation | 2.1 | $24M | 231k | 101.60 | |
| Schlumberger (SLB) | 2.1 | $23M | 290k | 78.64 | |
| SYSCO Corporation (SYY) | 2.0 | $22M | 448k | 49.02 | |
| Praxair | 1.8 | $19M | 159k | 120.84 | |
| Cisco Systems (CSCO) | 1.7 | $19M | 588k | 31.72 | |
| CVS Caremark Corporation (CVS) | 1.7 | $19M | 210k | 88.99 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $18M | 126k | 144.55 | |
| Intel Corporation (INTC) | 1.6 | $18M | 469k | 37.75 | |
| MasterCard Incorporated (MA) | 1.6 | $17M | 168k | 101.75 | |
| Caterpillar (CAT) | 1.6 | $17M | 193k | 88.75 | |
| State Street Corporation (STT) | 1.5 | $17M | 237k | 69.62 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $16M | 200k | 80.60 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $15M | 20k | 777.40 | |
| Fastenal Company (FAST) | 1.4 | $15M | 365k | 41.79 | |
| Microsoft Corporation (MSFT) | 1.3 | $14M | 246k | 57.61 | |
| Qualcomm (QCOM) | 1.2 | $13M | 193k | 68.50 | |
| Verizon Communications (VZ) | 1.2 | $13M | 251k | 52.00 | |
| Unilever (UL) | 1.1 | $12M | 259k | 47.39 | |
| Expeditors International of Washington (EXPD) | 1.0 | $11M | 219k | 51.52 | |
| 3M Company (MMM) | 1.0 | $11M | 60k | 176.23 | |
| Gilead Sciences (GILD) | 1.0 | $11M | 133k | 79.10 | |
| Kinder Morgan (KMI) | 0.9 | $10M | 431k | 23.12 | |
| Southern Company (SO) | 0.9 | $9.7M | 189k | 51.30 | |
| TJX Companies (TJX) | 0.9 | $9.6M | 129k | 74.76 | |
| Monsanto Company | 0.8 | $8.9M | 87k | 102.18 | |
| Medtronic (MDT) | 0.8 | $8.3M | 96k | 86.39 | |
| Stryker Corporation (SYK) | 0.8 | $8.2M | 71k | 116.40 | |
| Novo Nordisk A/S (NVO) | 0.5 | $5.9M | 143k | 41.60 | |
| Intuit (INTU) | 0.5 | $5.2M | 48k | 110.06 | |
| Starbucks Corporation (SBUX) | 0.5 | $5.1M | 94k | 54.15 | |
| At&t (T) | 0.4 | $4.5M | 110k | 40.60 | |
| Abbott Laboratories (ABT) | 0.3 | $3.3M | 79k | 42.34 | |
| Pfizer (PFE) | 0.3 | $3.3M | 97k | 33.86 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $2.3M | 23k | 100.00 | |
| Raytheon Company | 0.2 | $2.1M | 16k | 136.13 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.9M | 16k | 124.00 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.8M | 27k | 66.67 | |
| International Business Machines (IBM) | 0.2 | $1.9M | 12k | 158.79 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.7M | 38k | 44.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.5M | 26k | 59.18 | |
| Abbvie (ABBV) | 0.1 | $1.5M | 24k | 63.13 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.4M | 21k | 68.00 | |
| CIGNA Corporation | 0.1 | $1.3M | 10k | 130.34 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.1M | 26k | 44.42 | |
| Air Products & Chemicals (APD) | 0.1 | $1.1M | 7.5k | 150.28 | |
| General Mills (GIS) | 0.1 | $1.1M | 18k | 64.00 | |
| Illinois Tool Works (ITW) | 0.1 | $1.1M | 9.0k | 119.89 | |
| Visa (V) | 0.1 | $1.1M | 13k | 82.53 | |
| S&p Global (SPGI) | 0.1 | $1.1M | 8.3k | 126.59 | |
| McDonald's Corporation (MCD) | 0.1 | $1.0M | 8.8k | 115.31 | |
| Corning Incorporated (GLW) | 0.1 | $838k | 35k | 23.66 | |
| Chevron Corporation (CVX) | 0.1 | $894k | 8.7k | 103.33 | |
| Diageo (DEO) | 0.1 | $827k | 7.1k | 116.02 | |
| Danaher Corporation (DHR) | 0.1 | $913k | 11k | 80.00 | |
| Comcast Corporation (CMCSA) | 0.1 | $800k | 12k | 66.67 | |
| Western Union Company (WU) | 0.1 | $757k | 36k | 20.86 | |
| Costco Wholesale Corporation (COST) | 0.1 | $786k | 5.1k | 154.55 | |
| Union Pacific Corporation (UNP) | 0.1 | $781k | 7.0k | 111.11 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $801k | 7.4k | 108.20 | |
| Bristol Myers Squibb (BMY) | 0.1 | $646k | 12k | 53.86 | |
| Amgen (AMGN) | 0.1 | $656k | 3.9k | 167.14 | |
| Target Corporation (TGT) | 0.1 | $613k | 8.9k | 68.68 | |
| Oracle Corporation (ORCL) | 0.1 | $651k | 17k | 39.24 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $555k | 12k | 47.68 | |
| PNC Financial Services (PNC) | 0.1 | $569k | 6.8k | 83.33 | |
| Home Depot (HD) | 0.1 | $553k | 4.2k | 131.15 | |
| E.I. du Pont de Nemours & Company | 0.1 | $523k | 7.8k | 66.67 | |
| eBay (EBAY) | 0.1 | $506k | 15k | 32.96 | |
| Royal Dutch Shell | 0.1 | $540k | 11k | 50.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $522k | 655.00 | 797.10 | |
| Dominion Resources (D) | 0.0 | $477k | 6.4k | 74.30 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $382k | 1.4k | 280.00 | |
| Paypal Holdings (PYPL) | 0.0 | $450k | 11k | 40.93 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $349k | 9.4k | 37.26 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $331k | 2.7k | 125.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $304k | 1.1k | 276.36 | |
| Altria (MO) | 0.0 | $367k | 5.8k | 63.28 | |
| Nike (NKE) | 0.0 | $279k | 5.3k | 53.12 | |
| Philip Morris International (PM) | 0.0 | $331k | 3.4k | 97.35 | |
| Shire | 0.0 | $290k | 1.5k | 193.99 | |
| Lowe's Companies (LOW) | 0.0 | $328k | 4.6k | 72.00 | |
| Church & Dwight (CHD) | 0.0 | $296k | 6.2k | 47.78 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $375k | 9.9k | 37.83 | |
| Chubb (CB) | 0.0 | $361k | 2.9k | 125.00 | |
| Ecolab (ECL) | 0.0 | $269k | 2.2k | 124.32 | |
| Wal-Mart Stores (WMT) | 0.0 | $203k | 2.8k | 72.50 | |
| Baxter International (BAX) | 0.0 | $256k | 5.1k | 50.00 | |
| Edwards Lifesciences (EW) | 0.0 | $265k | 2.2k | 120.45 | |
| PPG Industries (PPG) | 0.0 | $205k | 2.0k | 103.33 | |
| Weyerhaeuser Company (WY) | 0.0 | $239k | 7.4k | 32.24 | |
| Biogen Idec (BIIB) | 0.0 | $251k | 800.00 | 314.00 | |
| Eaton Vance | 0.0 | $225k | 5.8k | 39.11 | |
| Suburban Propane Partners (SPH) | 0.0 | $233k | 7.0k | 33.33 | |
| Independent Bank (INDB) | 0.0 | $270k | 5.0k | 54.00 | |
| Jack Henry & Associates (JKHY) | 0.0 | $206k | 2.4k | 85.51 | |
| Weingarten Realty Investors | 0.0 | $243k | 6.2k | 39.16 | |
| Udr (UDR) | 0.0 | $203k | 5.6k | 36.07 | |
| Fortive (FTV) | 0.0 | $228k | 4.3k | 53.33 |
