Nichols & Pratt Advisers

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