Nichols & Pratt Advisers as of Dec. 31, 2016
Portfolio Holdings for Nichols & Pratt Advisers
Nichols & Pratt Advisers holds 104 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 8.0 | $85M | 739k | 115.45 | |
| General Electric Company | 6.5 | $69M | 2.2M | 31.63 | |
| Procter & Gamble Company (PG) | 5.6 | $60M | 712k | 84.14 | |
| Exxon Mobil Corporation (XOM) | 5.4 | $58M | 639k | 90.44 | |
| Automatic Data Processing (ADP) | 4.7 | $50M | 482k | 103.02 | |
| Pepsi (PEP) | 4.6 | $49M | 469k | 104.64 | |
| Merck & Co (MRK) | 3.9 | $42M | 701k | 59.31 | |
| Coca-Cola Company (KO) | 3.5 | $38M | 905k | 41.60 | |
| Emerson Electric (EMR) | 3.0 | $32M | 569k | 56.17 | |
| Novartis (NVS) | 2.9 | $31M | 421k | 72.84 | |
| Fiserv (FI) | 2.6 | $28M | 262k | 106.86 | |
| Colgate-Palmolive Company (CL) | 2.6 | $28M | 421k | 65.47 | |
| Apple (AAPL) | 2.5 | $26M | 226k | 115.92 | |
| United Technologies Corporation | 2.4 | $25M | 230k | 110.03 | |
| SYSCO Corporation (SYY) | 2.2 | $24M | 425k | 55.36 | |
| Schlumberger (SLB) | 2.2 | $24M | 279k | 84.19 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $19M | 119k | 162.99 | |
| Praxair | 1.7 | $18M | 155k | 117.07 | |
| Cisco Systems (CSCO) | 1.7 | $18M | 592k | 30.30 | |
| MasterCard Incorporated (MA) | 1.6 | $18M | 168k | 104.27 | |
| State Street Corporation (STT) | 1.6 | $18M | 226k | 77.70 | |
| Intel Corporation (INTC) | 1.6 | $17M | 467k | 36.40 | |
| Fastenal Company (FAST) | 1.6 | $17M | 360k | 46.98 | |
| Caterpillar (CAT) | 1.6 | $17M | 180k | 92.72 | |
| CVS Caremark Corporation (CVS) | 1.5 | $16M | 206k | 79.45 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $16M | 193k | 82.79 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $16M | 20k | 778.02 | |
| Microsoft Corporation (MSFT) | 1.4 | $15M | 247k | 62.30 | |
| Verizon Communications (VZ) | 1.3 | $14M | 260k | 53.43 | |
| Qualcomm (QCOM) | 1.2 | $13M | 191k | 65.29 | |
| Expeditors International of Washington (EXPD) | 1.1 | $11M | 215k | 52.96 | |
| Unilever (UL) | 1.0 | $11M | 261k | 40.63 | |
| 3M Company (MMM) | 1.0 | $10M | 58k | 178.64 | |
| TJX Companies (TJX) | 0.9 | $9.8M | 130k | 75.26 | |
| Gilead Sciences (GILD) | 0.9 | $9.7M | 134k | 72.52 | |
| Southern Company (SO) | 0.9 | $9.2M | 188k | 49.17 | |
| Monsanto Company | 0.8 | $9.0M | 85k | 105.22 | |
| Kinder Morgan (KMI) | 0.8 | $8.2M | 389k | 21.18 | |
| Stryker Corporation (SYK) | 0.8 | $8.2M | 69k | 119.58 | |
| Medtronic (MDT) | 0.6 | $6.8M | 96k | 70.97 | |
| Starbucks Corporation (SBUX) | 0.5 | $5.5M | 99k | 55.43 | |
| Intuit (INTU) | 0.5 | $5.4M | 47k | 114.57 | |
| Novo Nordisk A/S (NVO) | 0.5 | $5.1M | 141k | 35.90 | |
| At&t (T) | 0.4 | $4.6M | 108k | 42.55 | |
| Abbott Laboratories (ABT) | 0.3 | $3.0M | 77k | 38.41 | |
| Pfizer (PFE) | 0.3 | $2.9M | 90k | 32.46 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.3M | 27k | 86.06 | |
| Raytheon Company | 0.2 | $2.2M | 16k | 142.00 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.1M | 16k | 134.71 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $2.1M | 23k | 93.27 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.1M | 37k | 55.27 | |
| Northern Trust Corporation (NTRS) | 0.2 | $1.8M | 20k | 88.98 | |
| International Business Machines (IBM) | 0.2 | $1.8M | 11k | 166.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.5M | 25k | 57.83 | |
| CIGNA Corporation | 0.1 | $1.4M | 10k | 133.43 | |
| Abbvie (ABBV) | 0.1 | $1.3M | 22k | 62.57 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.3M | 26k | 49.81 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 8.9k | 120.00 | |
| Chevron Corporation (CVX) | 0.1 | $1.0M | 8.7k | 118.33 | |
| Air Products & Chemicals (APD) | 0.1 | $1.1M | 7.5k | 143.88 | |
| General Mills (GIS) | 0.1 | $1.1M | 17k | 62.00 | |
| Illinois Tool Works (ITW) | 0.1 | $1.1M | 9.0k | 122.62 | |
| Visa (V) | 0.1 | $1.0M | 13k | 77.90 | |
| Comcast Corporation (CMCSA) | 0.1 | $840k | 12k | 70.00 | |
| Corning Incorporated (GLW) | 0.1 | $861k | 35k | 24.31 | |
| Costco Wholesale Corporation (COST) | 0.1 | $832k | 5.1k | 163.64 | |
| Danaher Corporation (DHR) | 0.1 | $875k | 11k | 76.67 | |
| S&p Global (SPGI) | 0.1 | $893k | 8.3k | 107.59 | |
| Union Pacific Corporation (UNP) | 0.1 | $725k | 7.1k | 101.69 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $753k | 7.4k | 101.64 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $649k | 12k | 56.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $685k | 12k | 58.51 | |
| E.I. du Pont de Nemours & Company | 0.1 | $586k | 8.0k | 73.33 | |
| Diageo (DEO) | 0.1 | $654k | 6.3k | 104.21 | |
| Oracle Corporation (ORCL) | 0.1 | $639k | 17k | 38.48 | |
| Western Union Company (WU) | 0.1 | $573k | 26k | 21.71 | |
| PNC Financial Services (PNC) | 0.1 | $566k | 6.8k | 83.33 | |
| Dominion Resources (D) | 0.1 | $492k | 6.4k | 76.64 | |
| Amgen (AMGN) | 0.1 | $575k | 3.9k | 146.43 | |
| Royal Dutch Shell | 0.1 | $583k | 11k | 54.55 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $522k | 655.00 | 797.10 | |
| Home Depot (HD) | 0.0 | $477k | 3.6k | 131.15 | |
| Altria (MO) | 0.0 | $392k | 5.8k | 67.59 | |
| eBay (EBAY) | 0.0 | $432k | 15k | 29.71 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $410k | 1.4k | 300.00 | |
| Paypal Holdings (PYPL) | 0.0 | $403k | 10k | 39.52 | |
| Chubb (CB) | 0.0 | $381k | 2.9k | 131.82 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $276k | 7.9k | 35.07 | |
| Ecolab (ECL) | 0.0 | $287k | 2.4k | 117.53 | |
| Sherwin-Williams Company (SHW) | 0.0 | $296k | 1.1k | 269.09 | |
| Philip Morris International (PM) | 0.0 | $311k | 3.4k | 91.47 | |
| Lowe's Companies (LOW) | 0.0 | $322k | 4.6k | 70.86 | |
| Independent Bank (INDB) | 0.0 | $352k | 5.0k | 70.40 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $346k | 9.7k | 35.65 | |
| Baxter International (BAX) | 0.0 | $254k | 5.1k | 50.00 | |
| Walt Disney Company (DIS) | 0.0 | $206k | 2.1k | 100.00 | |
| Edwards Lifesciences (EW) | 0.0 | $206k | 2.2k | 93.64 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $236k | 2.1k | 115.00 | |
| Nike (NKE) | 0.0 | $248k | 4.9k | 51.04 | |
| Weyerhaeuser Company (WY) | 0.0 | $224k | 7.4k | 30.26 | |
| Eaton Vance | 0.0 | $220k | 5.3k | 41.78 | |
| Suburban Propane Partners (SPH) | 0.0 | $210k | 7.0k | 30.00 | |
| Jack Henry & Associates (JKHY) | 0.0 | $214k | 2.4k | 88.83 | |
| Fortive (FTV) | 0.0 | $208k | 3.9k | 53.68 |
